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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢(018579)

今天最新凈值 1.1003 -0.0050 -0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0881 -0.0122 -1.1111%
  • 累計(jì)凈值：1.1003
  • 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)：0.67億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：劉宇濤
近一季鑫元國(guó)證2000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元國(guó)證2000指數(shù)增強(qiáng)A(018579)基金累計(jì)收益率-1.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0861 1.0861 1.1003 1.1003 -0.0142 -1.29%
2025-05-21 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1003 1.1003 1.1053 1.1053 -0.0050 -0.45%
2025-05-20 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1053 1.1053 1.0952 1.0952 0.0101 0.92%
2025-05-19 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0952 1.0952 1.0892 1.0892 0.0060 0.55%
2025-05-16 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0892 1.0892 1.0815 1.0815 0.0077 0.71%
2025-05-15 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0815 1.0815 1.0951 1.0951 -0.0136 -1.24%
2025-05-14 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0951 1.0951 1.0943 1.0943 0.0008 0.07%
2025-05-13 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0943 1.0943 1.0980 1.0980 -0.0037 -0.34%
2025-05-12 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0980 1.0980 1.0869 1.0869 0.0111 1.02%
2025-05-09 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0869 1.0869 1.1024 1.1024 -0.0155 -1.41%
2025-05-08 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1024 1.1024 1.0931 1.0931 0.0093 0.85%
2025-05-07 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0931 1.0931 1.0876 1.0876 0.0055 0.51%
2025-05-06 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0876 1.0876 1.0539 1.0539 0.0337 3.20%
2025-04-30 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0539 1.0539 1.0421 1.0421 0.0118 1.13%
2025-04-29 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0421 1.0421 1.0334 1.0334 0.0087 0.84%
2025-04-28 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0334 1.0334 1.0448 1.0448 -0.0114 -1.09%
2025-04-25 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0448 1.0448 1.0434 1.0434 0.0014 0.13%
2025-04-24 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0434 1.0434 1.0542 1.0542 -0.0108 -1.02%
2025-04-23 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0542 1.0542 1.0426 1.0426 0.0116 1.11%
2025-04-22 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0426 1.0426 1.0453 1.0453 -0.0027 -0.26%
2025-04-21 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0453 1.0453 1.0217 1.0217 0.0236 2.31%
2025-04-18 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0217 1.0217 1.0210 1.0210 0.0007 0.07%
2025-04-17 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0210 1.0210 1.0166 1.0166 0.0044 0.43%
2025-04-16 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0166 1.0166 1.0367 1.0367 -0.0201 -1.94%
2025-04-15 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0367 1.0367 1.0382 1.0382 -0.0015 -0.14%
2025-04-14 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0382 1.0382 1.0245 1.0245 0.0137 1.34%
2025-04-11 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0245 1.0245 1.0140 1.0140 0.0105 1.04%
2025-04-10 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0140 1.0140 0.9895 0.9895 0.0245 2.48%
2025-04-09 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 0.9895 0.9895 0.9685 0.9685 0.0210 2.17%
2025-04-08 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 0.9685 0.9685 0.9702 0.9702 -0.0017 -0.18%
2025-04-07 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 0.9702 0.9702 1.0925 1.0925 -0.1223 -11.19%
2025-04-03 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0925 1.0925 1.1051 1.1051 -0.0126 -1.14%
2025-04-02 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1051 1.1051 1.1008 1.1008 0.0043 0.39%
2025-04-01 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1008 1.1008 1.0886 1.0886 0.0122 1.12%
2025-03-31 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0886 1.0886 1.1012 1.1012 -0.0126 -1.14%
2025-03-28 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1012 1.1012 1.1175 1.1175 -0.0163 -1.46%
2025-03-27 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1175 1.1175 1.1208 1.1208 -0.0033 -0.29%
2025-03-26 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1208 1.1208 1.1118 1.1118 0.0090 0.81%
2025-03-25 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1118 1.1118 1.1184 1.1184 -0.0066 -0.59%
2025-03-24 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1184 1.1184 1.1334 1.1334 -0.0150 -1.32%
2025-03-21 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1334 1.1334 1.1527 1.1527 -0.0193 -1.67%
2025-03-20 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1527 1.1527 1.1499 1.1499 0.0028 0.24%
2025-03-19 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1499 1.1499 1.1533 1.1533 -0.0034 -0.29%
2025-03-18 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1533 1.1533 1.1494 1.1494 0.0039 0.34%
2025-03-17 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1494 1.1494 1.1436 1.1436 0.0058 0.51%
2025-03-14 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1436 1.1436 1.1253 1.1253 0.0183 1.63%
2025-03-13 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1253 1.1253 1.1407 1.1407 -0.0154 -1.35%
2025-03-12 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1407 1.1407 1.1338 1.1338 0.0069 0.61%
2025-03-11 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1338 1.1338 1.1307 1.1307 0.0031 0.27%
2025-03-10 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1307 1.1307 1.1280 1.1280 0.0027 0.24%
2025-03-07 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1280 1.1280 1.1299 1.1299 -0.0019 -0.17%
2025-03-06 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1299 1.1299 1.1087 1.1087 0.0212 1.91%
2025-03-05 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1087 1.1087 1.1070 1.1070 0.0017 0.15%
2025-03-04 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1070 1.1070 1.0907 1.0907 0.0163 1.49%
2025-03-03 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0907 1.0907 1.0833 1.0833 0.0074 0.68%
2025-02-28 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.0833 1.0833 1.1277 1.1277 -0.0444 -3.94%
2025-02-27 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1277 1.1277 1.1346 1.1346 -0.0069 -0.61%
2025-02-26 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1346 1.1346 1.1221 1.1221 0.0125 1.11%
2025-02-25 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1221 1.1221 1.1236 1.1236 -0.0015 -0.13%
2025-02-24 018579 鑫元國(guó)證2000指數(shù)增強(qiáng)A 1.1236 1.1236 1.1207 1.1207 0.0029 0.26%