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金基速查 - 基金速查網(wǎng) - 開(kāi)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)C基金凈值查詢(018580)

今天最新凈值 1.0925 -0.0049 -0.4500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0670 -0.0113 -1.0463%
  • 累計(jì)凈值：1.0925
  • 成立日期：2023-08-10
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5695億
  • 最近資產(chǎn)：1.48億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：劉宇濤
近半年鑫元國(guó)證2000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元國(guó)證2000指數(shù)增強(qiáng)C(018580)基金累計(jì)收益率5.33%
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 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0783 1.0783 1.0925 1.0925 -0.0142 -1.30%
2025-05-21 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0925 1.0925 1.0974 1.0974 -0.0049 -0.45%
2025-05-20 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0974 1.0974 1.0874 1.0874 0.0100 0.92%
2025-05-19 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0874 1.0874 1.0815 1.0815 0.0059 0.55%
2025-05-16 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0815 1.0815 1.0738 1.0738 0.0077 0.72%
2025-05-15 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0738 1.0738 1.0874 1.0874 -0.0136 -1.25%
2025-05-14 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0874 1.0874 1.0866 1.0866 0.0008 0.07%
2025-05-13 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0866 1.0866 1.0902 1.0902 -0.0036 -0.33%
2025-05-12 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0902 1.0902 1.0793 1.0793 0.0109 1.01%
2025-05-09 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0793 1.0793 1.0946 1.0946 -0.0153 -1.40%
2025-05-08 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0946 1.0946 1.0854 1.0854 0.0092 0.85%
2025-05-07 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0854 1.0854 1.0800 1.0800 0.0054 0.50%
2025-05-06 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0800 1.0800 1.0466 1.0466 0.0334 3.19%
2025-04-30 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0466 1.0466 1.0349 1.0349 0.0117 1.13%
2025-04-29 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0349 1.0349 1.0263 1.0263 0.0086 0.84%
2025-04-28 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0263 1.0263 1.0376 1.0376 -0.0113 -1.09%
2025-04-25 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0376 1.0376 1.0363 1.0363 0.0013 0.13%
2025-04-24 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0363 1.0363 1.0470 1.0470 -0.0107 -1.02%
2025-04-23 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0470 1.0470 1.0355 1.0355 0.0115 1.11%
2025-04-22 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0355 1.0355 1.0382 1.0382 -0.0027 -0.26%
2025-04-21 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0382 1.0382 1.0148 1.0148 0.0234 2.31%
2025-04-18 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0148 1.0148 1.0141 1.0141 0.0007 0.07%
2025-04-17 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0141 1.0141 1.0097 1.0097 0.0044 0.44%
2025-04-16 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0097 1.0097 1.0297 1.0297 -0.0200 -1.94%
2025-04-15 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0297 1.0297 1.0312 1.0312 -0.0015 -0.15%
2025-04-14 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0312 1.0312 1.0177 1.0177 0.0135 1.33%
2025-04-11 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0177 1.0177 1.0072 1.0072 0.0105 1.04%
2025-04-10 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0072 1.0072 0.9829 0.9829 0.0243 2.47%
2025-04-09 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9829 0.9829 0.9620 0.9620 0.0209 2.17%
2025-04-08 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9620 0.9620 0.9638 0.9638 -0.0018 -0.19%
2025-04-07 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9638 0.9638 1.0853 1.0853 -0.1215 -11.20%
2025-04-03 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0853 1.0853 1.0978 1.0978 -0.0125 -1.14%
2025-04-02 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0978 1.0978 1.0936 1.0936 0.0042 0.38%
2025-04-01 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0936 1.0936 1.0815 1.0815 0.0121 1.12%
2025-03-31 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0815 1.0815 1.0940 1.0940 -0.0125 -1.14%
2025-03-28 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0940 1.0940 1.1102 1.1102 -0.0162 -1.46%
2025-03-27 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1102 1.1102 1.1135 1.1135 -0.0033 -0.30%
2025-03-26 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1135 1.1135 1.1046 1.1046 0.0089 0.81%
2025-03-25 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1046 1.1046 1.1111 1.1111 -0.0065 -0.59%
2025-03-24 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1111 1.1111 1.1261 1.1261 -0.0150 -1.33%
2025-03-21 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1261 1.1261 1.1452 1.1452 -0.0191 -1.67%
2025-03-20 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1452 1.1452 1.1425 1.1425 0.0027 0.24%
2025-03-19 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1425 1.1425 1.1459 1.1459 -0.0034 -0.30%
2025-03-18 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1459 1.1459 1.1420 1.1420 0.0039 0.34%
2025-03-17 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1420 1.1420 1.1363 1.1363 0.0057 0.50%
2025-03-14 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1363 1.1363 1.1181 1.1181 0.0182 1.63%
2025-03-13 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1181 1.1181 1.1334 1.1334 -0.0153 -1.35%
2025-03-12 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1334 1.1334 1.1266 1.1266 0.0068 0.60%
2025-03-11 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1266 1.1266 1.1235 1.1235 0.0031 0.28%
2025-03-10 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1235 1.1235 1.1209 1.1209 0.0026 0.23%
2025-03-07 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1209 1.1209 1.1227 1.1227 -0.0018 -0.16%
2025-03-06 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1227 1.1227 1.1017 1.1017 0.0210 1.91%
2025-03-05 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1017 1.1017 1.1000 1.1000 0.0017 0.15%
2025-03-04 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1000 1.1000 1.0839 1.0839 0.0161 1.49%
2025-03-03 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0839 1.0839 1.0765 1.0765 0.0074 0.69%
2025-02-28 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0765 1.0765 1.1207 1.1207 -0.0442 -3.94%
2025-02-27 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1207 1.1207 1.1276 1.1276 -0.0069 -0.61%
2025-02-26 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1276 1.1276 1.1151 1.1151 0.0125 1.12%
2025-02-25 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1151 1.1151 1.1167 1.1167 -0.0016 -0.14%
2025-02-24 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1167 1.1167 1.1138 1.1138 0.0029 0.26%
2025-02-21 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1138 1.1138 1.1012 1.1012 0.0126 1.14%
2025-02-20 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1012 1.1012 1.0873 1.0873 0.0139 1.28%
2025-02-19 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0873 1.0873 1.0644 1.0644 0.0229 2.15%
2025-02-18 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0644 1.0644 1.0924 1.0924 -0.0280 -2.56%
2025-02-17 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0924 1.0924 1.0830 1.0830 0.0094 0.87%
2025-02-14 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0830 1.0830 1.0762 1.0762 0.0068 0.63%
2025-02-13 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0762 1.0762 1.0873 1.0873 -0.0111 -1.02%
2025-02-12 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0873 1.0873 1.0757 1.0757 0.0116 1.08%
2025-02-11 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0757 1.0757 1.0805 1.0805 -0.0048 -0.44%
2025-02-10 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0805 1.0805 1.0613 1.0613 0.0192 1.81%
2025-02-07 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0613 1.0613 1.0468 1.0468 0.0145 1.39%
2025-02-06 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0468 1.0468 1.0175 1.0175 0.0293 2.88%
2025-02-05 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0175 1.0175 1.0045 1.0045 0.0130 1.29%
2025-01-27 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0045 1.0045 1.0146 1.0146 -0.0101 -1.00%
2025-01-22 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0000 1.0000 1.0068 1.0068 -0.0068 -0.68%
2025-01-14 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9901 0.9901 0.9456 0.9456 0.0445 4.71%
2025-01-13 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9456 0.9456 0.9413 0.9413 0.0043 0.46%
2025-01-10 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9413 0.9413 0.9606 0.9606 -0.0193 -2.01%
2025-01-09 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9606 0.9606 0.9589 0.9589 0.0017 0.18%
2025-01-08 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9589 0.9589 0.9629 0.9629 -0.0040 -0.42%
2025-01-07 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9629 0.9629 0.9456 0.9456 0.0173 1.83%
2025-01-06 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9456 0.9456 0.9459 0.9459 -0.0003 -0.03%
2025-01-03 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9459 0.9459 0.9789 0.9789 -0.0330 -3.37%
2025-01-02 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9789 0.9789 0.9996 0.9996 -0.0207 -2.07%
2024-12-31 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 0.9996 0.9996 1.0282 1.0282 -0.0286 -2.78%
2024-12-26 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0327 1.0327 1.0183 1.0183 0.0144 1.41%
2024-12-25 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0183 1.0183 1.0357 1.0357 -0.0174 -1.68%
2024-12-24 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0357 1.0357 1.0257 1.0257 0.0100 0.97%
2024-12-23 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0257 1.0257 1.0688 1.0688 -0.0431 -4.03%
2024-12-20 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0688 1.0688 1.0548 1.0548 0.0140 1.33%
2024-12-19 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0548 1.0548 1.0492 1.0492 0.0056 0.53%
2024-12-18 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0492 1.0492 1.0420 1.0420 0.0072 0.69%
2024-12-17 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0420 1.0420 1.0748 1.0748 -0.0328 -3.05%
2024-12-16 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0748 1.0748 1.0826 1.0826 -0.0078 -0.72%
2024-12-13 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0826 1.0826 1.1054 1.1054 -0.0228 -2.06%
2024-12-12 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.1054 1.1054 1.0997 1.0997 0.0057 0.52%
2024-12-11 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0997 1.0997 1.0856 1.0856 0.0141 1.30%
2024-12-10 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0856 1.0856 1.0751 1.0751 0.0105 0.98%
2024-12-09 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0751 1.0751 1.0836 1.0836 -0.0085 -0.78%
2024-12-06 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0836 1.0836 1.0730 1.0730 0.0106 0.99%
2024-12-05 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0730 1.0730 1.0560 1.0560 0.0170 1.61%
2024-12-04 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0560 1.0560 1.0721 1.0721 -0.0161 -1.50%
2024-12-03 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0721 1.0721 1.0704 1.0704 0.0017 0.16%
2024-12-02 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0704 1.0704 1.0497 1.0497 0.0207 1.97%
2024-11-29 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0497 1.0497 1.0329 1.0329 0.0168 1.63%
2024-11-28 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0329 1.0329 1.0339 1.0339 -0.0010 -0.10%
2024-11-27 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0339 1.0339 1.0162 1.0162 0.0177 1.74%
2024-11-26 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0162 1.0162 1.0208 1.0208 -0.0046 -0.45%
2024-11-25 018580 鑫元國(guó)證2000指數(shù)增強(qiáng)C 1.0208 1.0208 1.0082 1.0082 0.0126 1.25%