中歐國證2000指數(shù)增強A基金凈值查詢(018663)
今天最新凈值
1.1075
-0.0037 -0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.0951
-0.0124 -1.1222%
- 累計凈值：1.1299
- 成立日期：2023-07-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.0796億
- 最近資產(chǎn)：0.77億元
- 基金公司：中歐基金
- 基金經(jīng)理：錢亞婷
今年以來中歐國證2000指數(shù)增強A基金凈值查詢
今年以來,中歐國證2000指數(shù)增強A(018663)基金累計收益率6.91%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018663 |
中歐國證2000指數(shù)增強A |
1.1075 |
1.1299 |
1.1112 |
1.1336 |
-0.0037 |
-0.33% |
| 2025-05-20 |
018663 |
中歐國證2000指數(shù)增強A |
1.1112 |
1.1336 |
1.1024 |
1.1248 |
0.0088 |
0.80% |
| 2025-05-19 |
018663 |
中歐國證2000指數(shù)增強A |
1.1024 |
1.1248 |
1.0963 |
1.1187 |
0.0061 |
0.56% |
| 2025-05-16 |
018663 |
中歐國證2000指數(shù)增強A |
1.0963 |
1.1187 |
1.0922 |
1.1146 |
0.0041 |
0.38% |
| 2025-05-15 |
018663 |
中歐國證2000指數(shù)增強A |
1.0922 |
1.1146 |
1.1044 |
1.1268 |
-0.0122 |
-1.10% |
| 2025-05-14 |
018663 |
中歐國證2000指數(shù)增強A |
1.1044 |
1.1268 |
1.1048 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018663 |
中歐國證2000指數(shù)增強A |
1.1048 |
1.1272 |
1.1060 |
1.1284 |
-0.0012 |
-0.11% |
| 2025-05-12 |
018663 |
中歐國證2000指數(shù)增強A |
1.1060 |
1.1284 |
1.0945 |
1.1169 |
0.0115 |
1.05% |
| 2025-05-09 |
018663 |
中歐國證2000指數(shù)增強A |
1.0945 |
1.1169 |
1.1043 |
1.1267 |
-0.0098 |
-0.89% |
| 2025-05-08 |
018663 |
中歐國證2000指數(shù)增強A |
1.1043 |
1.1267 |
1.0942 |
1.1166 |
0.0101 |
0.92% |
|
|
| 2025-05-07 |
018663 |
中歐國證2000指數(shù)增強A |
1.0942 |
1.1166 |
1.0890 |
1.1114 |
0.0052 |
0.48% |
| 2025-05-06 |
018663 |
中歐國證2000指數(shù)增強A |
1.0890 |
1.1114 |
1.0646 |
1.0870 |
0.0244 |
2.29% |
| 2025-04-30 |
018663 |
中歐國證2000指數(shù)增強A |
1.0646 |
1.0870 |
1.0576 |
1.0800 |
0.0070 |
0.66% |
| 2025-04-29 |
018663 |
中歐國證2000指數(shù)增強A |
1.0576 |
1.0800 |
1.0511 |
1.0735 |
0.0065 |
0.62% |
| 2025-04-28 |
018663 |
中歐國證2000指數(shù)增強A |
1.0511 |
1.0735 |
1.0629 |
1.0853 |
-0.0118 |
-1.11% |
| 2025-04-25 |
018663 |
中歐國證2000指數(shù)增強A |
1.0629 |
1.0853 |
1.0599 |
1.0823 |
0.0030 |
0.28% |
| 2025-04-24 |
018663 |
中歐國證2000指數(shù)增強A |
1.0599 |
1.0823 |
1.0676 |
1.0900 |
-0.0077 |
-0.72% |
| 2025-04-23 |
018663 |
中歐國證2000指數(shù)增強A |
1.0676 |
1.0900 |
1.0581 |
1.0805 |
0.0095 |
0.90% |
| 2025-04-22 |
018663 |
中歐國證2000指數(shù)增強A |
1.0581 |
1.0805 |
1.0540 |
1.0764 |
0.0041 |
0.39% |
| 2025-04-21 |
018663 |
中歐國證2000指數(shù)增強A |
1.0540 |
1.0764 |
1.0346 |
1.0570 |
0.0194 |
1.88% |
| 2025-04-18 |
018663 |
中歐國證2000指數(shù)增強A |
1.0346 |
1.0570 |
1.0338 |
1.0562 |
0.0008 |
0.08% |
| 2025-04-17 |
018663 |
中歐國證2000指數(shù)增強A |
1.0338 |
1.0562 |
1.0295 |
1.0519 |
0.0043 |
0.42% |
| 2025-04-16 |
018663 |
中歐國證2000指數(shù)增強A |
1.0295 |
1.0519 |
1.0439 |
1.0663 |
-0.0144 |
-1.38% |
| 2025-04-15 |
018663 |
中歐國證2000指數(shù)增強A |
1.0439 |
1.0663 |
1.0450 |
1.0674 |
-0.0011 |
-0.11% |
| 2025-04-14 |
018663 |
中歐國證2000指數(shù)增強A |
1.0450 |
1.0674 |
1.0300 |
1.0524 |
0.0150 |
1.46% |
|
|
| 2025-04-11 |
018663 |
中歐國證2000指數(shù)增強A |
1.0300 |
1.0524 |
1.0214 |
1.0438 |
0.0086 |
0.84% |
| 2025-04-10 |
018663 |
中歐國證2000指數(shù)增強A |
1.0214 |
1.0438 |
0.9995 |
1.0219 |
0.0219 |
2.19% |
| 2025-04-09 |
018663 |
中歐國證2000指數(shù)增強A |
0.9995 |
1.0219 |
0.9763 |
0.9987 |
0.0232 |
2.38% |
| 2025-04-08 |
018663 |
中歐國證2000指數(shù)增強A |
0.9763 |
0.9987 |
0.9738 |
0.9962 |
0.0025 |
0.26% |
| 2025-04-07 |
018663 |
中歐國證2000指數(shù)增強A |
0.9738 |
0.9962 |
1.0993 |
1.1217 |
-0.1255 |
-11.42% |
| 2025-04-03 |
018663 |
中歐國證2000指數(shù)增強A |
1.0993 |
1.1217 |
1.1096 |
1.1320 |
-0.0103 |
-0.93% |
| 2025-04-02 |
018663 |
中歐國證2000指數(shù)增強A |
1.1096 |
1.1320 |
1.1050 |
1.1274 |
0.0046 |
0.42% |
| 2025-04-01 |
018663 |
中歐國證2000指數(shù)增強A |
1.1050 |
1.1274 |
1.0955 |
1.1179 |
0.0095 |
0.87% |
| 2025-03-31 |
018663 |
中歐國證2000指數(shù)增強A |
1.0955 |
1.1179 |
1.1066 |
1.1290 |
-0.0111 |
-1.00% |
| 2025-03-28 |
018663 |
中歐國證2000指數(shù)增強A |
1.1066 |
1.1290 |
1.1173 |
1.1397 |
-0.0107 |
-0.96% |
| 2025-03-27 |
018663 |
中歐國證2000指數(shù)增強A |
1.1173 |
1.1397 |
1.1228 |
1.1452 |
-0.0055 |
-0.49% |
| 2025-03-26 |
018663 |
中歐國證2000指數(shù)增強A |
1.1228 |
1.1452 |
1.1138 |
1.1362 |
0.0090 |
0.81% |
| 2025-03-25 |
018663 |
中歐國證2000指數(shù)增強A |
1.1138 |
1.1362 |
1.1166 |
1.1390 |
-0.0028 |
-0.25% |
| 2025-03-24 |
018663 |
中歐國證2000指數(shù)增強A |
1.1166 |
1.1390 |
1.1295 |
1.1519 |
-0.0129 |
-1.14% |
| 2025-03-21 |
018663 |
中歐國證2000指數(shù)增強A |
1.1295 |
1.1519 |
1.1447 |
1.1671 |
-0.0152 |
-1.33% |
| 2025-03-20 |
018663 |
中歐國證2000指數(shù)增強A |
1.1447 |
1.1671 |
1.1412 |
1.1636 |
0.0035 |
0.31% |
| 2025-03-19 |
018663 |
中歐國證2000指數(shù)增強A |
1.1412 |
1.1636 |
1.1474 |
1.1698 |
-0.0062 |
-0.54% |
| 2025-03-18 |
018663 |
中歐國證2000指數(shù)增強A |
1.1474 |
1.1698 |
1.1406 |
1.1630 |
0.0068 |
0.60% |
| 2025-03-17 |
018663 |
中歐國證2000指數(shù)增強A |
1.1406 |
1.1630 |
1.1343 |
1.1567 |
0.0063 |
0.56% |
| 2025-03-14 |
018663 |
中歐國證2000指數(shù)增強A |
1.1343 |
1.1567 |
1.1165 |
1.1389 |
0.0178 |
1.59% |
| 2025-03-13 |
018663 |
中歐國證2000指數(shù)增強A |
1.1165 |
1.1389 |
1.1305 |
1.1529 |
-0.0140 |
-1.24% |
| 2025-03-12 |
018663 |
中歐國證2000指數(shù)增強A |
1.1305 |
1.1529 |
1.1236 |
1.1460 |
0.0069 |
0.61% |
| 2025-03-11 |
018663 |
中歐國證2000指數(shù)增強A |
1.1236 |
1.1460 |
1.1188 |
1.1412 |
0.0048 |
0.43% |
| 2025-03-10 |
018663 |
中歐國證2000指數(shù)增強A |
1.1188 |
1.1412 |
1.1166 |
1.1390 |
0.0022 |
0.20% |
| 2025-03-07 |
018663 |
中歐國證2000指數(shù)增強A |
1.1166 |
1.1390 |
1.1195 |
1.1419 |
-0.0029 |
-0.26% |
| 2025-03-06 |
018663 |
中歐國證2000指數(shù)增強A |
1.1195 |
1.1419 |
1.0993 |
1.1217 |
0.0202 |
1.84% |
| 2025-03-05 |
018663 |
中歐國證2000指數(shù)增強A |
1.0993 |
1.1217 |
1.0935 |
1.1159 |
0.0058 |
0.53% |
| 2025-03-04 |
018663 |
中歐國證2000指數(shù)增強A |
1.0935 |
1.1159 |
1.0774 |
1.0998 |
0.0161 |
1.49% |
| 2025-03-03 |
018663 |
中歐國證2000指數(shù)增強A |
1.0774 |
1.0998 |
1.0725 |
1.0949 |
0.0049 |
0.46% |
| 2025-02-28 |
018663 |
中歐國證2000指數(shù)增強A |
1.0725 |
1.0949 |
1.1119 |
1.1343 |
-0.0394 |
-3.54% |
| 2025-02-27 |
018663 |
中歐國證2000指數(shù)增強A |
1.1119 |
1.1343 |
1.1184 |
1.1408 |
-0.0065 |
-0.58% |
| 2025-02-26 |
018663 |
中歐國證2000指數(shù)增強A |
1.1184 |
1.1408 |
1.1039 |
1.1263 |
0.0145 |
1.31% |
| 2025-02-25 |
018663 |
中歐國證2000指數(shù)增強A |
1.1039 |
1.1263 |
1.1079 |
1.1303 |
-0.0040 |
-0.36% |
| 2025-02-24 |
018663 |
中歐國證2000指數(shù)增強A |
1.1079 |
1.1303 |
1.1047 |
1.1271 |
0.0032 |
0.29% |
| 2025-02-21 |
018663 |
中歐國證2000指數(shù)增強A |
1.1047 |
1.1271 |
1.0964 |
1.1188 |
0.0083 |
0.76% |
| 2025-02-20 |
018663 |
中歐國證2000指數(shù)增強A |
1.0964 |
1.1188 |
1.0862 |
1.1086 |
0.0102 |
0.94% |
| 2025-02-19 |
018663 |
中歐國證2000指數(shù)增強A |
1.0862 |
1.1086 |
1.0674 |
1.0898 |
0.0188 |
1.76% |
| 2025-02-18 |
018663 |
中歐國證2000指數(shù)增強A |
1.0674 |
1.0898 |
1.0897 |
1.1121 |
-0.0223 |
-2.05% |
| 2025-02-17 |
018663 |
中歐國證2000指數(shù)增強A |
1.0897 |
1.1121 |
1.0787 |
1.1011 |
0.0110 |
1.02% |
| 2025-02-14 |
018663 |
中歐國證2000指數(shù)增強A |
1.0787 |
1.1011 |
1.0746 |
1.0970 |
0.0041 |
0.38% |
| 2025-02-13 |
018663 |
中歐國證2000指數(shù)增強A |
1.0746 |
1.0970 |
1.0877 |
1.1101 |
-0.0131 |
-1.20% |
| 2025-02-12 |
018663 |
中歐國證2000指數(shù)增強A |
1.0877 |
1.1101 |
1.0788 |
1.1012 |
0.0089 |
0.82% |
| 2025-02-11 |
018663 |
中歐國證2000指數(shù)增強A |
1.0788 |
1.1012 |
1.0818 |
1.1042 |
-0.0030 |
-0.28% |
| 2025-02-10 |
018663 |
中歐國證2000指數(shù)增強A |
1.0818 |
1.1042 |
1.0649 |
1.0873 |
0.0169 |
1.59% |
| 2025-02-07 |
018663 |
中歐國證2000指數(shù)增強A |
1.0649 |
1.0873 |
1.0530 |
1.0754 |
0.0119 |
1.13% |
| 2025-02-06 |
018663 |
中歐國證2000指數(shù)增強A |
1.0530 |
1.0754 |
1.0325 |
1.0549 |
0.0205 |
1.99% |
| 2025-02-05 |
018663 |
中歐國證2000指數(shù)增強A |
1.0325 |
1.0549 |
1.0250 |
1.0474 |
0.0075 |
0.73% |
| 2025-01-27 |
018663 |
中歐國證2000指數(shù)增強A |
1.0250 |
1.0474 |
1.0315 |
1.0539 |
-0.0065 |
-0.63% |
| 2025-01-22 |
018663 |
中歐國證2000指數(shù)增強A |
1.0183 |
1.0407 |
1.0251 |
1.0475 |
-0.0068 |
-0.66% |
| 2025-01-14 |
018663 |
中歐國證2000指數(shù)增強A |
1.0076 |
1.0300 |
0.9687 |
0.9911 |
0.0389 |
4.02% |
| 2025-01-13 |
018663 |
中歐國證2000指數(shù)增強A |
0.9687 |
0.9911 |
0.9649 |
0.9873 |
0.0038 |
0.39% |
| 2025-01-10 |
018663 |
中歐國證2000指數(shù)增強A |
0.9649 |
0.9873 |
0.9877 |
1.0101 |
-0.0228 |
-2.31% |
| 2025-01-09 |
018663 |
中歐國證2000指數(shù)增強A |
0.9877 |
1.0101 |
0.9874 |
1.0098 |
0.0003 |
0.03% |
| 2025-01-08 |
018663 |
中歐國證2000指數(shù)增強A |
0.9874 |
1.0098 |
0.9925 |
1.0149 |
-0.0051 |
-0.51% |
| 2025-01-07 |
018663 |
中歐國證2000指數(shù)增強A |
0.9925 |
1.0149 |
0.9765 |
0.9989 |
0.0160 |
1.64% |
| 2025-01-06 |
018663 |
中歐國證2000指數(shù)增強A |
0.9765 |
0.9989 |
0.9738 |
0.9962 |
0.0027 |
0.28% |
| 2025-01-03 |
018663 |
中歐國證2000指數(shù)增強A |
0.9738 |
0.9962 |
1.0051 |
1.0275 |
-0.0313 |
-3.11% |
| 2025-01-02 |
018663 |
中歐國證2000指數(shù)增強A |
1.0051 |
1.0275 |
1.0260 |
1.0484 |
-0.0209 |
-2.04% |
