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鑫元国证2000指数增强A基金净值查询(018579)

今年以来鑫元国证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
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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
今年以来018579基金累计收益率-5.05%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元国证2000指数增强A 1.3108 0.08%
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%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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