近一年鑫元国证2000指数增强A基金净值查询
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
| 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% |
| 2026-06-16 |
鑫元国证2000指数增强A |
1.4165 |
1.25% |
| 2026-06-15 |
鑫元国证2000指数增强A |
1.3990 |
3.58% |
| 2026-06-12 |
鑫元国证2000指数增强A |
1.3507 |
0.33% |
| 2026-06-11 |
鑫元国证2000指数增强A |
1.3463 |
-0.25% |
| 2026-06-10 |
鑫元国证2000指数增强A |
1.3497 |
-1.52% |
| 2026-06-09 |
鑫元国证2000指数增强A |
1.3705 |
2.86% |
| 2026-06-08 |
鑫元国证2000指数增强A |
1.3324 |
-3.15% |
| 2026-06-05 |
鑫元国证2000指数增强A |
1.3757 |
-0.31% |
| 2026-06-04 |
鑫元国证2000指数增强A |
1.3800 |
-0.17% |
| 2026-06-03 |
鑫元国证2000指数增强A |
1.3824 |
0.66% |
| 2026-06-02 |
鑫元国证2000指数增强A |
1.3734 |
0.65% |
| 2026-06-01 |
鑫元国证2000指数增强A |
1.3645 |
-1.21% |
| 2026-05-29 |
鑫元国证2000指数增强A |
1.3812 |
-2.63% |
| 2026-05-28 |
鑫元国证2000指数增强A |
1.4185 |
0.52% |
| 2026-05-27 |
鑫元国证2000指数增强A |
1.4112 |
-2.00% |
| 2026-05-26 |
鑫元国证2000指数增强A |
1.4400 |
-1.64% |
| 2026-05-25 |
鑫元国证2000指数增强A |
1.4640 |
-0.56% |
| 2026-05-22 |
鑫元国证2000指数增强A |
1.4723 |
1.46% |
| 2026-05-21 |
鑫元国证2000指数增强A |
1.4511 |
-2.87% |
| 2026-05-20 |
鑫元国证2000指数增强A |
1.4940 |
-1.46% |
| 2026-05-19 |
鑫元国证2000指数增强A |
1.5158 |
1.01% |
| 2026-05-18 |
鑫元国证2000指数增强A |
1.5007 |
0.33% |
| 2026-05-15 |
鑫元国证2000指数增强A |
1.4957 |
-0.49% |
| 2026-05-14 |
鑫元国证2000指数增强A |
1.5031 |
-1.48% |
| 2026-05-13 |
鑫元国证2000指数增强A |
1.5257 |
0.77% |
| 2026-05-12 |
鑫元国证2000指数增强A |
1.5140 |
-1.58% |
| 2026-05-11 |
鑫元国证2000指数增强A |
1.5379 |
0.63% |
| 2026-05-08 |
鑫元国证2000指数增强A |
1.5282 |
1.17% |
| 2026-04-30 |
鑫元国证2000指数增强A |
1.4926 |
-0.56% |
| 2026-04-29 |
鑫元国证2000指数增强A |
1.5010 |
1.00% |
| 2026-04-28 |
鑫元国证2000指数增强A |
1.4862 |
-0.55% |
| 2026-04-27 |
鑫元国证2000指数增强A |
1.4944 |
-0.66% |
| 2026-04-24 |
鑫元国证2000指数增强A |
1.5044 |
-0.67% |
| 2026-04-23 |
鑫元国证2000指数增强A |
1.5145 |
-0.10% |
| 2026-04-22 |
鑫元国证2000指数增强A |
1.5160 |
0.24% |
| 2026-04-21 |
鑫元国证2000指数增强A |
1.5124 |
0.03% |
| 2026-04-20 |
鑫元国证2000指数增强A |
1.5120 |
0.15% |
| 2026-04-17 |
鑫元国证2000指数增强A |
1.5097 |
-0.44% |
| 2026-04-16 |
鑫元国证2000指数增强A |
1.5163 |
0.93% |
| 2026-04-15 |
鑫元国证2000指数增强A |
1.5024 |
0.39% |
| 2026-04-14 |
鑫元国证2000指数增强A |
1.4966 |
0.59% |
| 2026-04-13 |
鑫元国证2000指数增强A |
1.4878 |
-0.34% |
| 2026-04-10 |
鑫元国证2000指数增强A |
1.4929 |
0.92% |
| 2026-04-09 |
鑫元国证2000指数增强A |
1.4793 |
-0.95% |
| 2026-04-08 |
鑫元国证2000指数增强A |
1.4935 |
2.67% |
| 2026-04-07 |
鑫元国证2000指数增强A |
1.4547 |
0.87% |
| 2026-04-03 |
鑫元国证2000指数增强A |
1.4422 |
-2.04% |
| 2026-04-02 |
鑫元国证2000指数增强A |
1.4716 |
-0.83% |
| 2026-04-01 |
鑫元国证2000指数增强A |
1.4839 |
1.28% |
| 2026-03-31 |
鑫元国证2000指数增强A |
1.4651 |
-0.74% |
| 2026-03-30 |
鑫元国证2000指数增强A |
1.4760 |
-0.05% |
| 2026-03-27 |
鑫元国证2000指数增强A |
1.4768 |
0.74% |
| 2026-03-26 |
鑫元国证2000指数增强A |
1.4659 |
-0.53% |
| 2026-03-25 |
鑫元国证2000指数增强A |
1.4737 |
1.99% |
| 2026-03-24 |
鑫元国证2000指数增强A |
1.4450 |
2.64% |
| 2026-03-23 |
鑫元国证2000指数增强A |
1.4079 |
-4.52% |
| 2026-03-20 |
鑫元国证2000指数增强A |
1.4745 |
-2.67% |
| 2026-03-19 |
鑫元国证2000指数增强A |
1.5138 |
-2.02% |
| 2026-03-18 |
鑫元国证2000指数增强A |
1.5450 |
1.36% |
| 2026-03-17 |
鑫元国证2000指数增强A |
1.5242 |
-1.77% |
| 2026-03-16 |
鑫元国证2000指数增强A |
1.5516 |
0.30% |
| 2026-03-13 |
鑫元国证2000指数增强A |
1.5470 |
-0.47% |
| 2026-03-12 |
鑫元国证2000指数增强A |
1.5543 |
-0.93% |
| 2026-03-11 |
鑫元国证2000指数增强A |
1.5689 |
-0.39% |
| 2026-03-10 |
鑫元国证2000指数增强A |
1.5751 |
1.61% |
| 2026-03-09 |
鑫元国证2000指数增强A |
1.5502 |
-0.37% |
| 2026-03-06 |
鑫元国证2000指数增强A |
1.5559 |
2.05% |
| 2026-03-05 |
鑫元国证2000指数增强A |
1.5246 |
1.66% |
| 2026-03-04 |
鑫元国证2000指数增强A |
1.4997 |
-0.44% |
| 2026-03-03 |
鑫元国证2000指数增强A |
1.5064 |
-2.78% |
| 2026-03-02 |
鑫元国证2000指数增强A |
1.5495 |
-2.76% |
| 2026-02-27 |
鑫元国证2000指数增强A |
1.5923 |
0.86% |
| 2026-02-26 |
鑫元国证2000指数增强A |
1.5788 |
0.88% |
| 2026-02-25 |
鑫元国证2000指数增强A |
1.5651 |
1.45% |
| 2026-02-24 |
鑫元国证2000指数增强A |
1.5427 |
0.86% |
| 2026-02-13 |
鑫元国证2000指数增强A |
1.5295 |
-0.90% |
| 2026-02-12 |
鑫元国证2000指数增强A |
1.5434 |
0.82% |
| 2026-02-11 |
鑫元国证2000指数增强A |
1.5309 |
0.48% |
| 2026-02-10 |
鑫元国证2000指数增强A |
1.5236 |
0.06% |
| 2026-02-09 |
鑫元国证2000指数增强A |
1.5227 |
1.82% |
| 2026-02-06 |
鑫元国证2000指数增强A |
1.4955 |
0.14% |
| 2026-02-05 |
鑫元国证2000指数增强A |
1.4934 |
-1.32% |
| 2026-02-04 |
鑫元国证2000指数增强A |
1.5133 |
0.09% |
| 2026-02-03 |
鑫元国证2000指数增强A |
1.5120 |
2.49% |
| 2026-02-02 |
鑫元国证2000指数增强A |
1.4753 |
-2.54% |
| 2026-01-30 |
鑫元国证2000指数增强A |
1.5138 |
-0.84% |
| 2026-01-29 |
鑫元国证2000指数增强A |
1.5266 |
-1.29% |
| 2026-01-28 |
鑫元国证2000指数增强A |
1.5466 |
-0.57% |
| 2026-01-27 |
鑫元国证2000指数增强A |
1.5554 |
0.10% |
| 2026-01-26 |
鑫元国证2000指数增强A |
1.5539 |
-0.98% |
| 2026-01-23 |
鑫元国证2000指数增强A |
1.5692 |
1.68% |
| 2026-01-22 |
鑫元国证2000指数增强A |
1.5433 |
0.72% |
| 2026-01-21 |
鑫元国证2000指数增强A |
1.5323 |
1.26% |
| 2026-01-20 |
鑫元国证2000指数增强A |
1.5133 |
-0.70% |
| 2026-01-19 |
鑫元国证2000指数增强A |
1.5240 |
0.65% |
| 2026-01-16 |
鑫元国证2000指数增强A |
1.5141 |
0.11% |
| 2026-01-15 |
鑫元国证2000指数增强A |
1.5124 |
-0.02% |
| 2026-01-14 |
鑫元国证2000指数增强A |
1.5127 |
0.90% |
| 2026-01-13 |
鑫元国证2000指数增强A |
1.4992 |
-1.73% |
| 2026-01-12 |
鑫元国证2000指数增强A |
1.5256 |
2.69% |
| 2026-01-09 |
鑫元国证2000指数增强A |
1.4856 |
1.74% |
| 2026-01-08 |
鑫元国证2000指数增强A |
1.4602 |
1.77% |
| 2026-01-07 |
鑫元国证2000指数增强A |
1.4348 |
0.74% |
| 2026-01-06 |
鑫元国证2000指数增强A |
1.4243 |
1.40% |
| 2026-01-05 |
鑫元国证2000指数增强A |
1.4046 |
1.82% |
| 2025-12-31 |
鑫元国证2000指数增强A |
1.3795 |
0.10% |
| 2025-12-30 |
鑫元国证2000指数增强A |
1.3781 |
-0.01% |
| 2025-12-29 |
鑫元国证2000指数增强A |
1.3783 |
-0.29% |
| 2025-12-26 |
鑫元国证2000指数增强A |
1.3823 |
0.03% |
| 2025-12-25 |
鑫元国证2000指数增强A |
1.3819 |
0.94% |
| 2025-12-24 |
鑫元国证2000指数增强A |
1.3690 |
1.39% |
| 2025-12-23 |
鑫元国证2000指数增强A |
1.3502 |
-0.41% |
| 2025-12-22 |
鑫元国证2000指数增强A |
1.3557 |
0.65% |
| 2025-12-19 |
鑫元国证2000指数增强A |
1.3470 |
1.31% |
| 2025-12-18 |
鑫元国证2000指数增强A |
1.3296 |
0.08% |
| 2025-12-17 |
鑫元国证2000指数增强A |
1.3286 |
1.24% |
| 2025-12-16 |
鑫元国证2000指数增强A |
1.3123 |
-1.51% |
| 2025-12-15 |
鑫元国证2000指数增强A |
1.3324 |
-0.53% |
| 2025-12-12 |
鑫元国证2000指数增强A |
1.3395 |
0.49% |
| 2025-12-11 |
鑫元国证2000指数增强A |
1.3330 |
-1.59% |
| 2025-12-10 |
鑫元国证2000指数增强A |
1.3546 |
0.09% |
| 2025-12-09 |
鑫元国证2000指数增强A |
1.3534 |
-0.51% |
| 2025-12-08 |
鑫元国证2000指数增强A |
1.3604 |
1.20% |
| 2025-12-05 |
鑫元国证2000指数增强A |
1.3443 |
1.49% |
| 2025-12-04 |
鑫元国证2000指数增强A |
1.3245 |
-0.77% |
| 2025-12-03 |
鑫元国证2000指数增强A |
1.3348 |
-0.91% |
| 2025-12-02 |
鑫元国证2000指数增强A |
1.3470 |
-0.55% |
| 2025-12-01 |
鑫元国证2000指数增强A |
1.3545 |
0.30% |
| 2025-11-28 |
鑫元国证2000指数增强A |
1.3504 |
1.27% |
| 2025-11-27 |
鑫元国证2000指数增强A |
1.3335 |
0.58% |
| 2025-11-26 |
鑫元国证2000指数增强A |
1.3258 |
-0.42% |
| 2025-11-25 |
鑫元国证2000指数增强A |
1.3314 |
1.62% |
| 2025-11-24 |
鑫元国证2000指数增强A |
1.3102 |
1.49% |
| 2025-11-21 |
鑫元国证2000指数增强A |
1.2910 |
-3.62% |
| 2025-11-20 |
鑫元国证2000指数增强A |
1.3395 |
-0.82% |
| 2025-11-19 |
鑫元国证2000指数增强A |
1.3506 |
-1.15% |
| 2025-11-18 |
鑫元国证2000指数增强A |
1.3663 |
-1.04% |
| 2025-11-17 |
鑫元国证2000指数增强A |
1.3806 |
0.54% |
| 2025-11-14 |
鑫元国证2000指数增强A |
1.3732 |
-0.57% |
| 2025-11-13 |
鑫元国证2000指数增强A |
1.3811 |
1.25% |
| 2025-11-12 |
鑫元国证2000指数增强A |
1.3640 |
-0.40% |
| 2025-11-11 |
鑫元国证2000指数增强A |
1.3695 |
-0.04% |
| 2025-11-10 |
鑫元国证2000指数增强A |
1.3701 |
0.57% |
| 2025-11-07 |
鑫元国证2000指数增强A |
1.3623 |
-0.06% |
| 2025-11-06 |
鑫元国证2000指数增强A |
1.3631 |
0.55% |
| 2025-11-05 |
鑫元国证2000指数增强A |
1.3556 |
0.69% |
| 2025-11-04 |
鑫元国证2000指数增强A |
1.3463 |
-1.20% |
| 2025-11-03 |
鑫元国证2000指数增强A |
1.3627 |
0.43% |
| 2025-10-31 |
鑫元国证2000指数增强A |
1.3569 |
0.68% |
| 2025-10-30 |
鑫元国证2000指数增强A |
1.3478 |
-1.08% |
| 2025-10-29 |
鑫元国证2000指数增强A |
1.3625 |
0.69% |
| 2025-10-28 |
鑫元国证2000指数增强A |
1.3531 |
0.29% |
| 2025-10-27 |
鑫元国证2000指数增强A |
1.3492 |
0.77% |
| 2025-10-24 |
鑫元国证2000指数增强A |
1.3389 |
1.02% |
| 2025-10-23 |
鑫元国证2000指数增强A |
1.3254 |
0.08% |
| 2025-10-22 |
鑫元国证2000指数增强A |
1.3244 |
-0.48% |
| 2025-10-21 |
鑫元国证2000指数增强A |
1.3308 |
1.63% |
| 2025-10-20 |
鑫元国证2000指数增强A |
1.3094 |
1.08% |
| 2025-10-17 |
鑫元国证2000指数增强A |
1.2954 |
-2.86% |
| 2025-10-16 |
鑫元国证2000指数增强A |
1.3335 |
-1.20% |
| 2025-10-15 |
鑫元国证2000指数增强A |
1.3497 |
1.65% |
| 2025-10-14 |
鑫元国证2000指数增强A |
1.3278 |
-1.90% |
| 2025-10-13 |
鑫元国证2000指数增强A |
1.3535 |
-0.21% |
| 2025-10-10 |
鑫元国证2000指数增强A |
1.3564 |
-1.08% |
| 2025-10-09 |
鑫元国证2000指数增强A |
1.3712 |
0.47% |
| 2025-09-30 |
鑫元国证2000指数增强A |
1.3648 |
0.75% |
| 2025-09-29 |
鑫元国证2000指数增强A |
1.3546 |
0.95% |
| 2025-09-26 |
鑫元国证2000指数增强A |
1.3418 |
-0.70% |
| 2025-09-25 |
鑫元国证2000指数增强A |
1.3512 |
-0.68% |
| 2025-09-24 |
鑫元国证2000指数增强A |
1.3605 |
1.48% |
| 2025-09-23 |
鑫元国证2000指数增强A |
1.3406 |
-1.07% |
| 2025-09-22 |
鑫元国证2000指数增强A |
1.3551 |
0.34% |
| 2025-09-19 |
鑫元国证2000指数增强A |
1.3505 |
-0.65% |
| 2025-09-18 |
鑫元国证2000指数增强A |
1.3594 |
-0.80% |
| 2025-09-17 |
鑫元国证2000指数增强A |
1.3703 |
0.65% |
