中欧国证2000指数增强C基金净值查询(018664)
今天最新净值
1.3331
0.0284 2.18%
2026-09-17
盘中实时估值(仅供参考)
1.4747
0.0183 1.2532%
2026-03-24 15:39:58
- 累计净值：1.3553
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1020亿
- 最近资产：2.86亿
- 基金公司：中欧基金
- 基金经理：钱亚婷 宋婷
近半年,中欧国证2000指数增强C(018664)基金累计收益率-10.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018664 |
中欧国证2000指数增强C |
1.3341 |
1.3563 |
1.3331 |
1.3553 |
0.0010 |
0.08% |
| 2026-09-16 |
018664 |
中欧国证2000指数增强C |
1.3331 |
1.3553 |
1.3047 |
1.3269 |
0.0284 |
2.18% |
| 2026-09-15 |
018664 |
中欧国证2000指数增强C |
1.3047 |
1.3269 |
1.3137 |
1.3359 |
-0.0090 |
-0.69% |
| 2026-09-14 |
018664 |
中欧国证2000指数增强C |
1.3137 |
1.3359 |
1.3034 |
1.3256 |
0.0103 |
0.79% |
| 2026-09-11 |
018664 |
中欧国证2000指数增强C |
1.3034 |
1.3256 |
1.3321 |
1.3543 |
-0.0287 |
-2.20% |
| 2026-09-10 |
018664 |
中欧国证2000指数增强C |
1.3321 |
1.3543 |
1.3482 |
1.3704 |
-0.0161 |
-1.19% |
| 2026-09-09 |
018664 |
中欧国证2000指数增强C |
1.3482 |
1.3704 |
1.3484 |
1.3706 |
-0.0002 |
-0.01% |
| 2026-09-08 |
018664 |
中欧国证2000指数增强C |
1.3484 |
1.3706 |
1.3457 |
1.3679 |
0.0027 |
0.20% |
| 2026-09-07 |
018664 |
中欧国证2000指数增强C |
1.3457 |
1.3679 |
1.3232 |
1.3454 |
0.0225 |
1.70% |
| 2026-09-04 |
018664 |
中欧国证2000指数增强C |
1.3232 |
1.3454 |
1.3386 |
1.3608 |
-0.0154 |
-1.15% |
|
|
| 2026-09-03 |
018664 |
中欧国证2000指数增强C |
1.3386 |
1.3608 |
1.3354 |
1.3576 |
0.0032 |
0.24% |
| 2026-09-02 |
018664 |
中欧国证2000指数增强C |
1.3354 |
1.3576 |
1.3481 |
1.3703 |
-0.0127 |
-0.94% |
| 2026-09-01 |
018664 |
中欧国证2000指数增强C |
1.3481 |
1.3703 |
1.3578 |
1.3800 |
-0.0097 |
-0.71% |
| 2026-08-31 |
018664 |
中欧国证2000指数增强C |
1.3578 |
1.3800 |
1.3414 |
1.3636 |
0.0164 |
1.22% |
| 2026-08-28 |
018664 |
中欧国证2000指数增强C |
1.3414 |
1.3636 |
1.3443 |
1.3665 |
-0.0029 |
-0.22% |
| 2026-08-27 |
018664 |
中欧国证2000指数增强C |
1.3443 |
1.3665 |
1.3145 |
1.3367 |
0.0298 |
2.27% |
| 2026-08-26 |
018664 |
中欧国证2000指数增强C |
1.3145 |
1.3367 |
1.3153 |
1.3375 |
-0.0008 |
-0.06% |
| 2026-08-25 |
018664 |
中欧国证2000指数增强C |
1.3153 |
1.3375 |
1.3040 |
1.3262 |
0.0113 |
0.87% |
| 2026-08-24 |
018664 |
中欧国证2000指数增强C |
1.3040 |
1.3262 |
1.3226 |
1.3448 |
-0.0186 |
-1.41% |
| 2026-08-21 |
018664 |
中欧国证2000指数增强C |
1.3226 |
1.3448 |
1.3166 |
1.3388 |
0.0060 |
0.46% |
| 2026-08-20 |
018664 |
中欧国证2000指数增强C |
1.3166 |
1.3388 |
1.2997 |
1.3219 |
0.0169 |
1.30% |
| 2026-08-19 |
018664 |
中欧国证2000指数增强C |
1.2997 |
1.3219 |
1.3647 |
1.3869 |
-0.0650 |
-4.76% |
| 2026-08-18 |
018664 |
中欧国证2000指数增强C |
1.3647 |
1.3869 |
1.3678 |
1.3900 |
-0.0031 |
-0.23% |
| 2026-08-17 |
018664 |
中欧国证2000指数增强C |
1.3678 |
1.3900 |
1.3345 |
1.3567 |
0.0333 |
2.50% |
| 2026-08-14 |
018664 |
中欧国证2000指数增强C |
1.3345 |
1.3567 |
1.3240 |
1.3462 |
0.0105 |
0.79% |
|
|
| 2026-08-13 |
018664 |
中欧国证2000指数增强C |
1.3240 |
1.3462 |
1.3375 |
1.3597 |
-0.0135 |
-1.01% |
| 2026-08-12 |
018664 |
中欧国证2000指数增强C |
1.3375 |
1.3597 |
1.3202 |
1.3424 |
0.0173 |
1.31% |
| 2026-08-11 |
018664 |
中欧国证2000指数增强C |
1.3202 |
1.3424 |
1.3266 |
1.3488 |
-0.0064 |
-0.48% |
| 2026-08-10 |
018664 |
中欧国证2000指数增强C |
1.3266 |
1.3488 |
1.3149 |
1.3371 |
0.0117 |
0.89% |
| 2026-08-07 |
018664 |
中欧国证2000指数增强C |
1.3149 |
1.3371 |
1.2913 |
1.3135 |
0.0236 |
1.83% |
| 2026-08-06 |
018664 |
中欧国证2000指数增强C |
1.2913 |
1.3135 |
1.2794 |
1.3016 |
0.0119 |
0.93% |
| 2026-08-05 |
018664 |
中欧国证2000指数增强C |
1.2794 |
1.3016 |
1.2388 |
1.2610 |
0.0406 |
3.28% |
| 2026-08-04 |
018664 |
中欧国证2000指数增强C |
1.2388 |
1.2610 |
1.2019 |
1.2241 |
0.0369 |
3.07% |
| 2026-08-03 |
018664 |
中欧国证2000指数增强C |
1.2019 |
1.2241 |
1.2016 |
1.2238 |
0.0003 |
0.02% |
| 2026-07-31 |
018664 |
中欧国证2000指数增强C |
1.2016 |
1.2238 |
1.1638 |
1.1860 |
0.0378 |
3.25% |
| 2026-07-30 |
018664 |
中欧国证2000指数增强C |
1.1638 |
1.1860 |
1.2114 |
1.2336 |
-0.0476 |
-3.93% |
| 2026-07-29 |
018664 |
中欧国证2000指数增强C |
1.2114 |
1.2336 |
1.2091 |
1.2313 |
0.0023 |
0.19% |
| 2026-07-28 |
018664 |
中欧国证2000指数增强C |
1.2091 |
1.2313 |
1.2471 |
1.2693 |
-0.0380 |
-3.05% |
| 2026-07-27 |
018664 |
中欧国证2000指数增强C |
1.2471 |
1.2693 |
1.2071 |
1.2293 |
0.0400 |
3.31% |
| 2026-07-24 |
018664 |
中欧国证2000指数增强C |
1.2071 |
1.2293 |
1.2382 |
1.2604 |
-0.0311 |
-2.51% |
| 2026-07-23 |
018664 |
中欧国证2000指数增强C |
1.2382 |
1.2604 |
1.2284 |
1.2506 |
0.0098 |
0.80% |
| 2026-07-22 |
018664 |
中欧国证2000指数增强C |
1.2284 |
1.2506 |
1.2408 |
1.2630 |
-0.0124 |
-1.00% |
| 2026-07-21 |
018664 |
中欧国证2000指数增强C |
1.2408 |
1.2630 |
1.1909 |
1.2131 |
0.0499 |
4.19% |
| 2026-07-20 |
018664 |
中欧国证2000指数增强C |
1.1909 |
1.2131 |
1.2419 |
1.2641 |
-0.0510 |
-4.28% |
| 2026-07-17 |
018664 |
中欧国证2000指数增强C |
1.2419 |
1.2641 |
1.3283 |
1.3505 |
-0.0864 |
-6.50% |
| 2026-07-16 |
018664 |
中欧国证2000指数增强C |
1.3283 |
1.3505 |
1.3629 |
1.3851 |
-0.0346 |
-2.54% |
| 2026-07-15 |
018664 |
中欧国证2000指数增强C |
1.3629 |
1.3851 |
1.3811 |
1.4033 |
-0.0182 |
-1.32% |
| 2026-07-14 |
018664 |
中欧国证2000指数增强C |
1.3811 |
1.4033 |
1.3521 |
1.3743 |
0.0290 |
2.14% |
| 2026-07-13 |
018664 |
中欧国证2000指数增强C |
1.3521 |
1.3743 |
1.4303 |
1.4525 |
-0.0782 |
-5.78% |
| 2026-07-10 |
018664 |
中欧国证2000指数增强C |
1.4303 |
1.4525 |
1.4365 |
1.4587 |
-0.0062 |
-0.43% |
| 2026-07-09 |
018664 |
中欧国证2000指数增强C |
1.4365 |
1.4587 |
1.4104 |
1.4326 |
0.0261 |
1.85% |
| 2026-07-08 |
018664 |
中欧国证2000指数增强C |
1.4104 |
1.4326 |
1.4438 |
1.4660 |
-0.0334 |
-2.31% |
| 2026-07-07 |
018664 |
中欧国证2000指数增强C |
1.4438 |
1.4660 |
1.4814 |
1.5036 |
-0.0376 |
-2.60% |
| 2026-07-06 |
018664 |
中欧国证2000指数增强C |
1.4814 |
1.5036 |
1.5021 |
1.5243 |
-0.0207 |
-1.38% |
| 2026-07-03 |
018664 |
中欧国证2000指数增强C |
1.5021 |
1.5243 |
1.5000 |
1.5222 |
0.0021 |
0.14% |
| 2026-07-02 |
018664 |
中欧国证2000指数增强C |
1.5000 |
1.5222 |
1.5314 |
1.5536 |
-0.0314 |
-2.05% |
| 2026-07-01 |
018664 |
中欧国证2000指数增强C |
1.5314 |
1.5536 |
1.5118 |
1.5340 |
0.0196 |
1.30% |
| 2026-06-30 |
018664 |
中欧国证2000指数增强C |
1.5118 |
1.5340 |
1.4738 |
1.4960 |
0.0380 |
2.58% |
| 2026-06-29 |
018664 |
中欧国证2000指数增强C |
1.4738 |
1.4960 |
1.4809 |
1.5031 |
-0.0071 |
-0.48% |
| 2026-06-26 |
018664 |
中欧国证2000指数增强C |
1.4809 |
1.5031 |
1.5203 |
1.5425 |
-0.0394 |
-2.59% |
| 2026-06-25 |
018664 |
中欧国证2000指数增强C |
1.5203 |
1.5425 |
1.5298 |
1.5520 |
-0.0095 |
-0.62% |
| 2026-06-24 |
018664 |
中欧国证2000指数增强C |
1.5298 |
1.5520 |
1.5241 |
1.5463 |
0.0057 |
0.37% |
| 2026-06-23 |
018664 |
中欧国证2000指数增强C |
1.5241 |
1.5463 |
1.5415 |
1.5637 |
-0.0174 |
-1.13% |
| 2026-06-22 |
018664 |
中欧国证2000指数增强C |
1.5415 |
1.5637 |
1.5309 |
1.5531 |
0.0106 |
0.69% |
| 2026-06-18 |
018664 |
中欧国证2000指数增强C |
1.5309 |
1.5531 |
1.5232 |
1.5454 |
0.0077 |
0.51% |
| 2026-06-17 |
018664 |
中欧国证2000指数增强C |
1.5232 |
1.5454 |
1.5219 |
1.5441 |
0.0013 |
0.09% |
| 2026-06-16 |
018664 |
中欧国证2000指数增强C |
1.5219 |
1.5441 |
1.5000 |
1.5222 |
0.0219 |
1.46% |
| 2026-06-15 |
018664 |
中欧国证2000指数增强C |
1.5000 |
1.5222 |
1.4509 |
1.4731 |
0.0491 |
3.38% |
| 2026-06-12 |
018664 |
中欧国证2000指数增强C |
1.4509 |
1.4731 |
1.4377 |
1.4599 |
0.0132 |
0.92% |
| 2026-06-11 |
018664 |
中欧国证2000指数增强C |
1.4377 |
1.4599 |
1.4460 |
1.4682 |
-0.0083 |
-0.57% |
| 2026-06-10 |
018664 |
中欧国证2000指数增强C |
1.4460 |
1.4682 |
1.4683 |
1.4905 |
-0.0223 |
-1.52% |
| 2026-06-09 |
018664 |
中欧国证2000指数增强C |
1.4683 |
1.4905 |
1.4349 |
1.4571 |
0.0334 |
2.33% |
| 2026-06-08 |
018664 |
中欧国证2000指数增强C |
1.4349 |
1.4571 |
1.4856 |
1.5078 |
-0.0507 |
-3.41% |
| 2026-06-05 |
018664 |
中欧国证2000指数增强C |
1.4856 |
1.5078 |
1.4867 |
1.5089 |
-0.0011 |
-0.07% |
| 2026-06-04 |
018664 |
中欧国证2000指数增强C |
1.4867 |
1.5089 |
1.4901 |
1.5123 |
-0.0034 |
-0.23% |
| 2026-06-03 |
018664 |
中欧国证2000指数增强C |
1.4901 |
1.5123 |
1.4850 |
1.5072 |
0.0051 |
0.34% |
| 2026-06-02 |
018664 |
中欧国证2000指数增强C |
1.4850 |
1.5072 |
1.4867 |
1.5089 |
-0.0017 |
-0.11% |
| 2026-06-01 |
018664 |
中欧国证2000指数增强C |
1.4867 |
1.5089 |
1.4872 |
1.5094 |
-0.0005 |
-0.03% |
| 2026-05-29 |
018664 |
中欧国证2000指数增强C |
1.4872 |
1.5094 |
1.5355 |
1.5577 |
-0.0483 |
-3.15% |
| 2026-05-28 |
018664 |
中欧国证2000指数增强C |
1.5355 |
1.5577 |
1.5193 |
1.5415 |
0.0162 |
1.07% |
| 2026-05-27 |
018664 |
中欧国证2000指数增强C |
1.5193 |
1.5415 |
1.5520 |
1.5742 |
-0.0327 |
-2.11% |
| 2026-05-26 |
018664 |
中欧国证2000指数增强C |
1.5520 |
1.5742 |
1.5724 |
1.5946 |
-0.0204 |
-1.30% |
| 2026-05-25 |
018664 |
中欧国证2000指数增强C |
1.5724 |
1.5946 |
1.5641 |
1.5863 |
0.0083 |
0.53% |
| 2026-05-22 |
018664 |
中欧国证2000指数增强C |
1.5641 |
1.5863 |
1.5341 |
1.5563 |
0.0300 |
1.96% |
| 2026-05-21 |
018664 |
中欧国证2000指数增强C |
1.5341 |
1.5563 |
1.5822 |
1.6044 |
-0.0481 |
-3.04% |
| 2026-05-20 |
018664 |
中欧国证2000指数增强C |
1.5822 |
1.6044 |
1.5814 |
1.6036 |
0.0008 |
0.05% |
| 2026-05-19 |
018664 |
中欧国证2000指数增强C |
1.5814 |
1.6036 |
1.5666 |
1.5888 |
0.0148 |
0.94% |
| 2026-05-18 |
018664 |
中欧国证2000指数增强C |
1.5666 |
1.5888 |
1.5627 |
1.5849 |
0.0039 |
0.25% |
| 2026-05-15 |
018664 |
中欧国证2000指数增强C |
1.5627 |
1.5849 |
1.5685 |
1.5907 |
-0.0058 |
-0.37% |
| 2026-05-14 |
018664 |
中欧国证2000指数增强C |
1.5685 |
1.5907 |
1.5904 |
1.6126 |
-0.0219 |
-1.38% |
| 2026-05-13 |
018664 |
中欧国证2000指数增强C |
1.5904 |
1.6126 |
1.5702 |
1.5924 |
0.0202 |
1.29% |
| 2026-05-12 |
018664 |
中欧国证2000指数增强C |
1.5702 |
1.5924 |
1.5813 |
1.6035 |
-0.0111 |
-0.70% |
| 2026-05-11 |
018664 |
中欧国证2000指数增强C |
1.5813 |
1.6035 |
1.5647 |
1.5869 |
0.0166 |
1.06% |
| 2026-05-08 |
018664 |
中欧国证2000指数增强C |
1.5647 |
1.5869 |
1.5549 |
1.5771 |
0.0098 |
0.63% |
| 2026-04-30 |
018664 |
中欧国证2000指数增强C |
1.5066 |
1.5288 |
1.5005 |
1.5227 |
0.0061 |
0.41% |
| 2026-04-29 |
018664 |
中欧国证2000指数增强C |
1.5005 |
1.5227 |
1.4838 |
1.5060 |
0.0167 |
1.13% |
| 2026-04-28 |
018664 |
中欧国证2000指数增强C |
1.4838 |
1.5060 |
1.4992 |
1.5214 |
-0.0154 |
-1.03% |
| 2026-04-27 |
018664 |
中欧国证2000指数增强C |
1.4992 |
1.5214 |
1.4886 |
1.5108 |
0.0106 |
0.71% |
| 2026-04-24 |
018664 |
中欧国证2000指数增强C |
1.4886 |
1.5108 |
1.4945 |
1.5167 |
-0.0059 |
-0.39% |
| 2026-04-23 |
018664 |
中欧国证2000指数增强C |
1.4945 |
1.5167 |
1.5125 |
1.5347 |
-0.0180 |
-1.19% |
| 2026-04-22 |
018664 |
中欧国证2000指数增强C |
1.5125 |
1.5347 |
1.4986 |
1.5208 |
0.0139 |
0.93% |
| 2026-04-21 |
018664 |
中欧国证2000指数增强C |
1.4986 |
1.5208 |
1.5010 |
1.5232 |
-0.0024 |
-0.16% |
| 2026-04-20 |
018664 |
中欧国证2000指数增强C |
1.5010 |
1.5232 |
1.4949 |
1.5171 |
0.0061 |
0.41% |
| 2026-04-17 |
018664 |
中欧国证2000指数增强C |
1.4949 |
1.5171 |
1.4913 |
1.5135 |
0.0036 |
0.24% |
| 2026-04-16 |
018664 |
中欧国证2000指数增强C |
1.4913 |
1.5135 |
1.4690 |
1.4912 |
0.0223 |
1.52% |
| 2026-04-15 |
018664 |
中欧国证2000指数增强C |
1.4690 |
1.4912 |
1.4709 |
1.4931 |
-0.0019 |
-0.13% |
| 2026-04-14 |
018664 |
中欧国证2000指数增强C |
1.4709 |
1.4931 |
1.4560 |
1.4782 |
0.0149 |
1.02% |
| 2026-04-13 |
018664 |
中欧国证2000指数增强C |
1.4560 |
1.4782 |
1.4544 |
1.4766 |
0.0016 |
0.11% |
| 2026-04-10 |
018664 |
中欧国证2000指数增强C |
1.4544 |
1.4766 |
1.4402 |
1.4624 |
0.0142 |
0.99% |
| 2026-04-09 |
018664 |
中欧国证2000指数增强C |
1.4402 |
1.4624 |
1.4528 |
1.4750 |
-0.0126 |
-0.87% |
| 2026-04-08 |
018664 |
中欧国证2000指数增强C |
1.4528 |
1.4750 |
1.3976 |
1.4198 |
0.0552 |
3.95% |
| 2026-04-07 |
018664 |
中欧国证2000指数增强C |
1.3976 |
1.4198 |
1.3778 |
1.4000 |
0.0198 |
1.44% |
| 2026-04-03 |
018664 |
中欧国证2000指数增强C |
1.3778 |
1.4000 |
1.4041 |
1.4263 |
-0.0263 |
-1.91% |
| 2026-04-02 |
018664 |
中欧国证2000指数增强C |
1.4041 |
1.4263 |
1.4257 |
1.4479 |
-0.0216 |
-1.52% |
| 2026-04-01 |
018664 |
中欧国证2000指数增强C |
1.4257 |
1.4479 |
1.3972 |
1.4194 |
0.0285 |
2.04% |
| 2026-03-31 |
018664 |
中欧国证2000指数增强C |
1.3972 |
1.4194 |
1.4221 |
1.4443 |
-0.0249 |
-1.75% |
| 2026-03-30 |
018664 |
中欧国证2000指数增强C |
1.4221 |
1.4443 |
1.4176 |
1.4398 |
0.0045 |
0.32% |
| 2026-03-27 |
018664 |
中欧国证2000指数增强C |
1.4176 |
1.4398 |
1.3972 |
1.4194 |
0.0204 |
1.46% |
| 2026-03-26 |
018664 |
中欧国证2000指数增强C |
1.3972 |
1.4194 |
1.4164 |
1.4386 |
-0.0192 |
-1.36% |
| 2026-03-25 |
018664 |
中欧国证2000指数增强C |
1.4164 |
1.4386 |
1.3869 |
1.4091 |
0.0295 |
2.13% |
| 2026-03-24 |
018664 |
中欧国证2000指数增强C |
1.3869 |
1.4091 |
1.3429 |
1.3651 |
0.0440 |
3.28% |
| 2026-03-23 |
018664 |
中欧国证2000指数增强C |
1.3429 |
1.3651 |
1.4141 |
1.4363 |
-0.0712 |
-5.30% |
| 2026-03-20 |
018664 |
中欧国证2000指数增强C |
1.4141 |
1.4363 |
1.4410 |
1.4632 |
-0.0269 |
-1.87% |
| 2026-03-19 |
018664 |
中欧国证2000指数增强C |
1.4410 |
1.4632 |
1.4766 |
1.4988 |
-0.0356 |
-2.41% |
| 2026-03-18 |
018664 |
中欧国证2000指数增强C |
1.4766 |
1.4988 |
1.4564 |
1.4786 |
0.0202 |
1.39% |
