热搜: 支付货币 易方达国防军工混合A 华夏回报混合A 易方达价值成长混合

鑫元国证2000指数增强A基金净值查询(018579)

近一季鑫元国证2000指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鑫元国证2000指数增强A018579净值及计算阶段收益
近一季018579基金累计收益率-7.53%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元国证2000指数增强A 1.3098 1.88%
2026-09-15 鑫元国证2000指数增强A 1.2856 -1.02%
2026-09-14 鑫元国证2000指数增强A 1.2988 0.78%
2026-09-11 鑫元国证2000指数增强A 1.2888 -2.08%
2026-09-10 鑫元国证2000指数增强A 1.3156 -1.28%
2026-09-09 鑫元国证2000指数增强A 1.3327 -0.40%
2026-09-08 鑫元国证2000指数增强A 1.3381 0.44%
2026-09-07 鑫元国证2000指数增强A 1.3322 1.40%
2026-09-04 鑫元国证2000指数增强A 1.3138 -0.89%
2026-09-03 鑫元国证2000指数增强A 1.3256 -0.15%
2026-09-02 鑫元国证2000指数增强A 1.3276 -0.67%
2026-09-01 鑫元国证2000指数增强A 1.3366 -0.28%
2026-08-31 鑫元国证2000指数增强A 1.3403 0.96%
2026-08-28 鑫元国证2000指数增强A 1.3275 -0.02%
2026-08-27 鑫元国证2000指数增强A 1.3277 1.63%
2026-08-26 鑫元国证2000指数增强A 1.3064 0.06%
2026-08-25 鑫元国证2000指数增强A 1.3056 1.26%
2026-08-24 鑫元国证2000指数增强A 1.2893 -1.38%
2026-08-21 鑫元国证2000指数增强A 1.3074 -0.10%
2026-08-20 鑫元国证2000指数增强A 1.3087 1.19%
2026-08-19 鑫元国证2000指数增强A 1.2933 -4.33%
2026-08-18 鑫元国证2000指数增强A 1.3519 0.07%
2026-08-17 鑫元国证2000指数增强A 1.3509 2.24%
2026-08-14 鑫元国证2000指数增强A 1.3213 0.59%
2026-08-13 鑫元国证2000指数增强A 1.3135 -1.02%
2026-08-12 鑫元国证2000指数增强A 1.3271 1.44%
2026-08-11 鑫元国证2000指数增强A 1.3083 -0.45%
2026-08-10 鑫元国证2000指数增强A 1.3142 1.42%
2026-08-07 鑫元国证2000指数增强A 1.2958 1.48%
2026-08-06 鑫元国证2000指数增强A 1.2769 0.81%
2026-08-05 鑫元国证2000指数增强A 1.2667 2.33%
2026-08-04 鑫元国证2000指数增强A 1.2378 2.45%
2026-08-03 鑫元国证2000指数增强A 1.2082 0.89%
2026-07-31 鑫元国证2000指数增强A 1.1976 2.71%
2026-07-30 鑫元国证2000指数增强A 1.1660 -2.52%
2026-07-29 鑫元国证2000指数增强A 1.1962 0.80%
2026-07-28 鑫元国证2000指数增强A 1.1867 -1.86%
2026-07-27 鑫元国证2000指数增强A 1.2092 3.32%
2026-07-24 鑫元国证2000指数增强A 1.1703 -2.48%
2026-07-23 鑫元国证2000指数增强A 1.2000 1.15%
2026-07-22 鑫元国证2000指数增强A 1.1863 -1.30%
2026-07-21 鑫元国证2000指数增强A 1.2019 2.49%
2026-07-20 鑫元国证2000指数增强A 1.1727 -3.15%
2026-07-17 鑫元国证2000指数增强A 1.2108 -5.44%
2026-07-16 鑫元国证2000指数增强A 1.2804 -1.45%
2026-07-15 鑫元国证2000指数增强A 1.2993 -0.78%
2026-07-14 鑫元国证2000指数增强A 1.3095 1.87%
2026-07-13 鑫元国证2000指数增强A 1.2855 -4.69%
2026-07-10 鑫元国证2000指数增强A 1.3488 -0.53%
2026-07-09 鑫元国证2000指数增强A 1.3560 1.53%
2026-07-08 鑫元国证2000指数增强A 1.3356 -1.85%
2026-07-07 鑫元国证2000指数增强A 1.3608 -2.43%
2026-07-06 鑫元国证2000指数增强A 1.3947 -1.78%
2026-07-03 鑫元国证2000指数增强A 1.4200 0.00%
2026-07-02 鑫元国证2000指数增强A 1.4200 -3.03%
2026-07-01 鑫元国证2000指数增强A 1.4644 0.20%
2026-06-30 鑫元国证2000指数增强A 1.4615 2.67%
2026-06-29 鑫元国证2000指数增强A 1.4235 -0.22%
2026-06-26 鑫元国证2000指数增强A 1.4267 -2.63%
2026-06-25 鑫元国证2000指数增强A 1.4652 0.91%
2026-06-24 鑫元国证2000指数增强A 1.4520 1.76%
2026-06-23 鑫元国证2000指数增强A 1.4269 -1.88%
2026-06-22 鑫元国证2000指数增强A 1.4543 1.44%
2026-06-18 鑫元国证2000指数增强A 1.4336 0.92%
2026-06-17 鑫元国证2000指数增强A 1.4205 0.28%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云