鑫元國證2000指數(shù)增強A基金凈值查詢(018579)
今天最新凈值
1.1053
0.0101 0.9200%
2025-05-21
盤中實時估值(僅供參考)
1.1007
-0.0046 -0.4167%
- 累計凈值：1.1053
- 成立日期：2023-08-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.5622億
- 最近資產(chǎn)：1.48億
- 基金公司：鑫元基金
- 基金經(jīng)理：劉宇濤
近一季鑫元國證2000指數(shù)增強A基金凈值查詢
近一季,鑫元國證2000指數(shù)增強A(018579)基金累計收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1003 |
1.1003 |
1.1053 |
1.1053 |
-0.0050 |
-0.45% |
| 2025-05-20 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1053 |
1.1053 |
1.0952 |
1.0952 |
0.0101 |
0.92% |
| 2025-05-19 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0952 |
1.0952 |
1.0892 |
1.0892 |
0.0060 |
0.55% |
| 2025-05-16 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0892 |
1.0892 |
1.0815 |
1.0815 |
0.0077 |
0.71% |
| 2025-05-15 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0815 |
1.0815 |
1.0951 |
1.0951 |
-0.0136 |
-1.24% |
| 2025-05-14 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0951 |
1.0951 |
1.0943 |
1.0943 |
0.0008 |
0.07% |
| 2025-05-13 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0943 |
1.0943 |
1.0980 |
1.0980 |
-0.0037 |
-0.34% |
| 2025-05-12 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0980 |
1.0980 |
1.0869 |
1.0869 |
0.0111 |
1.02% |
| 2025-05-09 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0869 |
1.0869 |
1.1024 |
1.1024 |
-0.0155 |
-1.41% |
| 2025-05-08 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1024 |
1.1024 |
1.0931 |
1.0931 |
0.0093 |
0.85% |
|
|
| 2025-05-07 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0931 |
1.0931 |
1.0876 |
1.0876 |
0.0055 |
0.51% |
| 2025-05-06 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0876 |
1.0876 |
1.0539 |
1.0539 |
0.0337 |
3.20% |
| 2025-04-30 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0539 |
1.0539 |
1.0421 |
1.0421 |
0.0118 |
1.13% |
| 2025-04-29 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0421 |
1.0421 |
1.0334 |
1.0334 |
0.0087 |
0.84% |
| 2025-04-28 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0334 |
1.0334 |
1.0448 |
1.0448 |
-0.0114 |
-1.09% |
| 2025-04-25 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-04-24 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0434 |
1.0434 |
1.0542 |
1.0542 |
-0.0108 |
-1.02% |
| 2025-04-23 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0542 |
1.0542 |
1.0426 |
1.0426 |
0.0116 |
1.11% |
| 2025-04-22 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0426 |
1.0426 |
1.0453 |
1.0453 |
-0.0027 |
-0.26% |
| 2025-04-21 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0453 |
1.0453 |
1.0217 |
1.0217 |
0.0236 |
2.31% |
| 2025-04-18 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-04-17 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0210 |
1.0210 |
1.0166 |
1.0166 |
0.0044 |
0.43% |
| 2025-04-16 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0166 |
1.0166 |
1.0367 |
1.0367 |
-0.0201 |
-1.94% |
| 2025-04-15 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2025-04-14 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0382 |
1.0382 |
1.0245 |
1.0245 |
0.0137 |
1.34% |
|
|
| 2025-04-11 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0245 |
1.0245 |
1.0140 |
1.0140 |
0.0105 |
1.04% |
| 2025-04-10 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0140 |
1.0140 |
0.9895 |
0.9895 |
0.0245 |
2.48% |
| 2025-04-09 |
018579 |
鑫元國證2000指數(shù)增強A |
0.9895 |
0.9895 |
0.9685 |
0.9685 |
0.0210 |
2.17% |
| 2025-04-08 |
018579 |
鑫元國證2000指數(shù)增強A |
0.9685 |
0.9685 |
0.9702 |
0.9702 |
-0.0017 |
-0.18% |
| 2025-04-07 |
018579 |
鑫元國證2000指數(shù)增強A |
0.9702 |
0.9702 |
1.0925 |
1.0925 |
-0.1223 |
-11.19% |
| 2025-04-03 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0925 |
1.0925 |
1.1051 |
1.1051 |
-0.0126 |
-1.14% |
| 2025-04-02 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1051 |
1.1051 |
1.1008 |
1.1008 |
0.0043 |
0.39% |
| 2025-04-01 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1008 |
1.1008 |
1.0886 |
1.0886 |
0.0122 |
1.12% |
| 2025-03-31 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0886 |
1.0886 |
1.1012 |
1.1012 |
-0.0126 |
-1.14% |
| 2025-03-28 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1012 |
1.1012 |
1.1175 |
1.1175 |
-0.0163 |
-1.46% |
| 2025-03-27 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1175 |
1.1175 |
1.1208 |
1.1208 |
-0.0033 |
-0.29% |
| 2025-03-26 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1208 |
1.1208 |
1.1118 |
1.1118 |
0.0090 |
0.81% |
| 2025-03-25 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1118 |
1.1118 |
1.1184 |
1.1184 |
-0.0066 |
-0.59% |
| 2025-03-24 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1184 |
1.1184 |
1.1334 |
1.1334 |
-0.0150 |
-1.32% |
| 2025-03-21 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1334 |
1.1334 |
1.1527 |
1.1527 |
-0.0193 |
-1.67% |
| 2025-03-20 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1527 |
1.1527 |
1.1499 |
1.1499 |
0.0028 |
0.24% |
| 2025-03-19 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1499 |
1.1499 |
1.1533 |
1.1533 |
-0.0034 |
-0.29% |
| 2025-03-18 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1533 |
1.1533 |
1.1494 |
1.1494 |
0.0039 |
0.34% |
| 2025-03-17 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1494 |
1.1494 |
1.1436 |
1.1436 |
0.0058 |
0.51% |
| 2025-03-14 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1436 |
1.1436 |
1.1253 |
1.1253 |
0.0183 |
1.63% |
| 2025-03-13 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1253 |
1.1253 |
1.1407 |
1.1407 |
-0.0154 |
-1.35% |
| 2025-03-12 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1407 |
1.1407 |
1.1338 |
1.1338 |
0.0069 |
0.61% |
| 2025-03-11 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1338 |
1.1338 |
1.1307 |
1.1307 |
0.0031 |
0.27% |
| 2025-03-10 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1307 |
1.1307 |
1.1280 |
1.1280 |
0.0027 |
0.24% |
| 2025-03-07 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1280 |
1.1280 |
1.1299 |
1.1299 |
-0.0019 |
-0.17% |
| 2025-03-06 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1299 |
1.1299 |
1.1087 |
1.1087 |
0.0212 |
1.91% |
| 2025-03-05 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2025-03-04 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1070 |
1.1070 |
1.0907 |
1.0907 |
0.0163 |
1.49% |
| 2025-03-03 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0907 |
1.0907 |
1.0833 |
1.0833 |
0.0074 |
0.68% |
| 2025-02-28 |
018579 |
鑫元國證2000指數(shù)增強A |
1.0833 |
1.0833 |
1.1277 |
1.1277 |
-0.0444 |
-3.94% |
| 2025-02-27 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1277 |
1.1277 |
1.1346 |
1.1346 |
-0.0069 |
-0.61% |
| 2025-02-26 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1346 |
1.1346 |
1.1221 |
1.1221 |
0.0125 |
1.11% |
| 2025-02-25 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2025-02-24 |
018579 |
鑫元國證2000指數(shù)增強A |
1.1236 |
1.1236 |
1.1207 |
1.1207 |
0.0029 |
0.26% |
