近一年鑫元国证2000指数增强C基金净值查询
查询指定日期范围鑫元国证2000指数增强C018580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C |
1.2936 |
1.88% |
| 2026-09-15 |
鑫元国证2000指数增强C |
1.2697 |
-1.03% |
| 2026-09-14 |
鑫元国证2000指数增强C |
1.2828 |
0.77% |
| 2026-09-11 |
鑫元国证2000指数增强C |
1.2730 |
-2.07% |
| 2026-09-10 |
鑫元国证2000指数增强C |
1.2994 |
-1.28% |
| 2026-09-09 |
鑫元国证2000指数增强C |
1.3163 |
-0.40% |
| 2026-09-08 |
鑫元国证2000指数增强C |
1.3216 |
0.43% |
| 2026-09-07 |
鑫元国证2000指数增强C |
1.3159 |
1.40% |
| 2026-09-04 |
鑫元国证2000指数增强C |
1.2977 |
-0.89% |
| 2026-09-03 |
鑫元国证2000指数增强C |
1.3093 |
-0.15% |
| 2026-09-02 |
鑫元国证2000指数增强C |
1.3113 |
-0.68% |
| 2026-09-01 |
鑫元国证2000指数增强C |
1.3203 |
-0.27% |
| 2026-08-31 |
鑫元国证2000指数增强C |
1.3239 |
0.96% |
| 2026-08-28 |
鑫元国证2000指数增强C |
1.3113 |
-0.02% |
| 2026-08-27 |
鑫元国证2000指数增强C |
1.3115 |
1.62% |
| 2026-08-26 |
鑫元国证2000指数增强C |
1.2906 |
0.06% |
| 2026-08-25 |
鑫元国证2000指数增强C |
1.2898 |
1.26% |
| 2026-08-24 |
鑫元国证2000指数增强C |
1.2737 |
-1.39% |
| 2026-08-21 |
鑫元国证2000指数增强C |
1.2916 |
-0.10% |
| 2026-08-20 |
鑫元国证2000指数增强C |
1.2929 |
1.19% |
| 2026-08-19 |
鑫元国证2000指数增强C |
1.2777 |
-4.34% |
| 2026-08-18 |
鑫元国证2000指数增强C |
1.3356 |
0.07% |
| 2026-08-17 |
鑫元国证2000指数增强C |
1.3347 |
2.24% |
| 2026-08-14 |
鑫元国证2000指数增强C |
1.3055 |
0.59% |
| 2026-08-13 |
鑫元国证2000指数增强C |
1.2978 |
-1.01% |
| 2026-08-12 |
鑫元国证2000指数增强C |
1.3111 |
1.43% |
| 2026-08-11 |
鑫元国证2000指数增强C |
1.2926 |
-0.45% |
| 2026-08-10 |
鑫元国证2000指数增强C |
1.2984 |
1.41% |
| 2026-08-07 |
鑫元国证2000指数增强C |
1.2803 |
1.47% |
| 2026-08-06 |
鑫元国证2000指数增强C |
1.2617 |
0.81% |
| 2026-08-05 |
鑫元国证2000指数增强C |
1.2516 |
2.33% |
| 2026-08-04 |
鑫元国证2000指数增强C |
1.2231 |
2.45% |
| 2026-08-03 |
鑫元国证2000指数增强C |
1.1938 |
0.88% |
| 2026-07-31 |
鑫元国证2000指数增强C |
1.1834 |
2.72% |
| 2026-07-30 |
鑫元国证2000指数增强C |
1.1521 |
-2.53% |
| 2026-07-29 |
鑫元国证2000指数增强C |
1.1820 |
0.80% |
| 2026-07-28 |
鑫元国证2000指数增强C |
1.1726 |
-1.87% |
| 2026-07-27 |
鑫元国证2000指数增强C |
1.1949 |
3.32% |
| 2026-07-24 |
鑫元国证2000指数增强C |
1.1565 |
-2.47% |
| 2026-07-23 |
鑫元国证2000指数增强C |
1.1858 |
1.14% |
| 2026-07-22 |
鑫元国证2000指数增强C |
1.1724 |
-1.29% |
| 2026-07-21 |
鑫元国证2000指数增强C |
1.1877 |
2.49% |
| 2026-07-20 |
鑫元国证2000指数增强C |
1.1589 |
-3.15% |
| 2026-07-17 |
鑫元国证2000指数增强C |
1.1966 |
-5.44% |
| 2026-07-16 |
鑫元国证2000指数增强C |
1.2654 |
-1.46% |
| 2026-07-15 |
鑫元国证2000指数增强C |
1.2841 |
-0.78% |
| 2026-07-14 |
鑫元国证2000指数增强C |
1.2942 |
1.87% |
| 2026-07-13 |
鑫元国证2000指数增强C |
1.2705 |
-4.70% |
| 2026-07-10 |
鑫元国证2000指数增强C |
1.3331 |
-0.54% |
| 2026-07-09 |
鑫元国证2000指数增强C |
1.3403 |
1.53% |
| 2026-07-08 |
鑫元国证2000指数增强C |
1.3201 |
-1.85% |
| 2026-07-07 |
鑫元国证2000指数增强C |
1.3450 |
-2.43% |
| 2026-07-06 |
鑫元国证2000指数增强C |
1.3785 |
-1.79% |
| 2026-07-03 |
鑫元国证2000指数增强C |
1.4036 |
0.00% |
| 2026-07-02 |
鑫元国证2000指数增强C |
1.4036 |
-3.03% |
| 2026-07-01 |
鑫元国证2000指数增强C |
1.4475 |
0.20% |
| 2026-06-30 |
鑫元国证2000指数增强C |
1.4446 |
2.67% |
| 2026-06-29 |
鑫元国证2000指数增强C |
1.4071 |
-0.23% |
| 2026-06-26 |
鑫元国证2000指数增强C |
1.4103 |
-2.63% |
| 2026-06-25 |
鑫元国证2000指数增强C |
1.4484 |
0.91% |
| 2026-06-24 |
鑫元国证2000指数增强C |
1.4353 |
1.76% |
| 2026-06-23 |
鑫元国证2000指数增强C |
1.4105 |
-1.89% |
| 2026-06-22 |
鑫元国证2000指数增强C |
1.4377 |
1.45% |
| 2026-06-18 |
鑫元国证2000指数增强C |
1.4172 |
0.92% |
| 2026-06-17 |
鑫元国证2000指数增强C |
1.4043 |
0.28% |
| 2026-06-16 |
鑫元国证2000指数增强C |
1.4004 |
1.25% |
| 2026-06-15 |
鑫元国证2000指数增强C |
1.3831 |
3.57% |
| 2026-06-12 |
鑫元国证2000指数增强C |
1.3354 |
0.33% |
| 2026-06-11 |
鑫元国证2000指数增强C |
1.3310 |
-0.25% |
| 2026-06-10 |
鑫元国证2000指数增强C |
1.3344 |
-1.52% |
| 2026-06-09 |
鑫元国证2000指数增强C |
1.3550 |
2.86% |
| 2026-06-08 |
鑫元国证2000指数增强C |
1.3173 |
-3.15% |
| 2026-06-05 |
鑫元国证2000指数增强C |
1.3602 |
-0.31% |
| 2026-06-04 |
鑫元国证2000指数增强C |
1.3644 |
-0.18% |
| 2026-06-03 |
鑫元国证2000指数增强C |
1.3668 |
0.65% |
| 2026-06-02 |
鑫元国证2000指数增强C |
1.3580 |
0.65% |
| 2026-06-01 |
鑫元国证2000指数增强C |
1.3492 |
-1.21% |
| 2026-05-29 |
鑫元国证2000指数增强C |
1.3657 |
-2.64% |
| 2026-05-28 |
鑫元国证2000指数增强C |
1.4027 |
0.52% |
| 2026-05-27 |
鑫元国证2000指数增强C |
1.3955 |
-1.99% |
| 2026-05-26 |
鑫元国证2000指数增强C |
1.4239 |
-1.64% |
| 2026-05-25 |
鑫元国证2000指数增强C |
1.4477 |
-0.56% |
| 2026-05-22 |
鑫元国证2000指数增强C |
1.4559 |
1.46% |
| 2026-05-21 |
鑫元国证2000指数增强C |
1.4350 |
-2.87% |
| 2026-05-20 |
鑫元国证2000指数增强C |
1.4774 |
-1.47% |
| 2026-05-19 |
鑫元国证2000指数增强C |
1.4991 |
1.00% |
| 2026-05-18 |
鑫元国证2000指数增强C |
1.4842 |
0.33% |
| 2026-05-15 |
鑫元国证2000指数增强C |
1.4793 |
-0.48% |
| 2026-05-14 |
鑫元国证2000指数增强C |
1.4865 |
-1.48% |
| 2026-05-13 |
鑫元国证2000指数增强C |
1.5089 |
0.77% |
| 2026-05-12 |
鑫元国证2000指数增强C |
1.4974 |
-1.58% |
| 2026-05-11 |
鑫元国证2000指数增强C |
1.5210 |
0.63% |
| 2026-05-08 |
鑫元国证2000指数增强C |
1.5115 |
1.16% |
| 2026-04-30 |
鑫元国证2000指数增强C |
1.4764 |
-0.57% |
| 2026-04-29 |
鑫元国证2000指数增强C |
1.4848 |
1.00% |
| 2026-04-28 |
鑫元国证2000指数增强C |
1.4701 |
-0.55% |
| 2026-04-27 |
鑫元国证2000指数增强C |
1.4782 |
-0.67% |
| 2026-04-24 |
鑫元国证2000指数增强C |
1.4882 |
-0.67% |
| 2026-04-23 |
鑫元国证2000指数增强C |
1.4982 |
-0.10% |
| 2026-04-22 |
鑫元国证2000指数增强C |
1.4997 |
0.24% |
| 2026-04-21 |
鑫元国证2000指数增强C |
1.4961 |
0.03% |
| 2026-04-20 |
鑫元国证2000指数增强C |
1.4957 |
0.15% |
| 2026-04-17 |
鑫元国证2000指数增强C |
1.4935 |
-0.43% |
| 2026-04-16 |
鑫元国证2000指数增强C |
1.5000 |
0.91% |
| 2026-04-15 |
鑫元国证2000指数增强C |
1.4864 |
0.39% |
| 2026-04-14 |
鑫元国证2000指数增强C |
1.4806 |
0.59% |
| 2026-04-13 |
鑫元国证2000指数增强C |
1.4719 |
-0.35% |
| 2026-04-10 |
鑫元国证2000指数增强C |
1.4770 |
0.92% |
| 2026-04-09 |
鑫元国证2000指数增强C |
1.4635 |
-0.95% |
| 2026-04-08 |
鑫元国证2000指数增强C |
1.4776 |
2.66% |
| 2026-04-07 |
鑫元国证2000指数增强C |
1.4393 |
0.86% |
| 2026-04-03 |
鑫元国证2000指数增强C |
1.4270 |
-2.04% |
| 2026-04-02 |
鑫元国证2000指数增强C |
1.4561 |
-0.83% |
| 2026-04-01 |
鑫元国证2000指数增强C |
1.4683 |
1.28% |
| 2026-03-31 |
鑫元国证2000指数增强C |
1.4497 |
-0.74% |
| 2026-03-30 |
鑫元国证2000指数增强C |
1.4605 |
-0.06% |
| 2026-03-27 |
鑫元国证2000指数增强C |
1.4614 |
0.75% |
| 2026-03-26 |
鑫元国证2000指数增强C |
1.4505 |
-0.53% |
| 2026-03-25 |
鑫元国证2000指数增强C |
1.4582 |
1.98% |
| 2026-03-24 |
鑫元国证2000指数增强C |
1.4299 |
2.63% |
| 2026-03-23 |
鑫元国证2000指数增强C |
1.3932 |
-4.52% |
| 2026-03-20 |
鑫元国证2000指数增强C |
1.4591 |
-2.67% |
| 2026-03-19 |
鑫元国证2000指数增强C |
1.4980 |
-2.02% |
| 2026-03-18 |
鑫元国证2000指数增强C |
1.5289 |
1.36% |
| 2026-03-17 |
鑫元国证2000指数增强C |
1.5084 |
-1.76% |
| 2026-03-16 |
鑫元国证2000指数增强C |
1.5355 |
0.29% |
| 2026-03-13 |
鑫元国证2000指数增强C |
1.5310 |
-0.47% |
| 2026-03-12 |
鑫元国证2000指数增强C |
1.5382 |
-0.93% |
| 2026-03-11 |
鑫元国证2000指数增强C |
1.5527 |
-0.40% |
| 2026-03-10 |
鑫元国证2000指数增强C |
1.5589 |
1.61% |
| 2026-03-09 |
鑫元国证2000指数增强C |
1.5342 |
-0.38% |
| 2026-03-06 |
鑫元国证2000指数增强C |
1.5400 |
2.06% |
| 2026-03-05 |
鑫元国证2000指数增强C |
1.5089 |
1.66% |
| 2026-03-04 |
鑫元国证2000指数增强C |
1.4843 |
-0.45% |
| 2026-03-03 |
鑫元国证2000指数增强C |
1.4910 |
-2.78% |
| 2026-03-02 |
鑫元国证2000指数增强C |
1.5337 |
-2.76% |
| 2026-02-27 |
鑫元国证2000指数增强C |
1.5760 |
0.85% |
| 2026-02-26 |
鑫元国证2000指数增强C |
1.5627 |
0.87% |
| 2026-02-25 |
鑫元国证2000指数增强C |
1.5492 |
1.45% |
| 2026-02-24 |
鑫元国证2000指数增强C |
1.5271 |
0.85% |
| 2026-02-13 |
鑫元国证2000指数增强C |
1.5142 |
-0.90% |
| 2026-02-12 |
鑫元国证2000指数增强C |
1.5280 |
0.82% |
| 2026-02-11 |
鑫元国证2000指数增强C |
1.5156 |
0.48% |
| 2026-02-10 |
鑫元国证2000指数增强C |
1.5083 |
0.05% |
| 2026-02-09 |
鑫元国证2000指数增强C |
1.5075 |
1.81% |
| 2026-02-06 |
鑫元国证2000指数增强C |
1.4807 |
0.14% |
| 2026-02-05 |
鑫元国证2000指数增强C |
1.4786 |
-1.31% |
| 2026-02-04 |
鑫元国证2000指数增强C |
1.4982 |
0.08% |
| 2026-02-03 |
鑫元国证2000指数增强C |
1.4970 |
2.49% |
| 2026-02-02 |
鑫元国证2000指数增强C |
1.4607 |
-2.55% |
| 2026-01-30 |
鑫元国证2000指数增强C |
1.4989 |
-0.84% |
| 2026-01-29 |
鑫元国证2000指数增强C |
1.5116 |
-1.29% |
| 2026-01-28 |
鑫元国证2000指数增强C |
1.5313 |
-0.57% |
| 2026-01-27 |
鑫元国证2000指数增强C |
1.5401 |
0.10% |
| 2026-01-26 |
鑫元国证2000指数增强C |
1.5386 |
-0.98% |
| 2026-01-23 |
鑫元国证2000指数增强C |
1.5539 |
1.68% |
| 2026-01-22 |
鑫元国证2000指数增强C |
1.5282 |
0.72% |
| 2026-01-21 |
鑫元国证2000指数增强C |
1.5173 |
1.25% |
| 2026-01-20 |
鑫元国证2000指数增强C |
1.4986 |
-0.70% |
| 2026-01-19 |
鑫元国证2000指数增强C |
1.5092 |
0.65% |
| 2026-01-16 |
鑫元国证2000指数增强C |
1.4994 |
0.11% |
| 2026-01-15 |
鑫元国证2000指数增强C |
1.4977 |
-0.03% |
| 2026-01-14 |
鑫元国证2000指数增强C |
1.4981 |
0.90% |
| 2026-01-13 |
鑫元国证2000指数增强C |
1.4847 |
-1.73% |
| 2026-01-12 |
鑫元国证2000指数增强C |
1.5108 |
2.68% |
| 2026-01-09 |
鑫元国证2000指数增强C |
1.4713 |
1.74% |
| 2026-01-08 |
鑫元国证2000指数增强C |
1.4461 |
1.77% |
| 2026-01-07 |
鑫元国证2000指数增强C |
1.4210 |
0.74% |
| 2026-01-06 |
鑫元国证2000指数增强C |
1.4106 |
1.40% |
| 2026-01-05 |
鑫元国证2000指数增强C |
1.3911 |
1.82% |
| 2025-12-31 |
鑫元国证2000指数增强C |
1.3663 |
0.10% |
| 2025-12-30 |
鑫元国证2000指数增强C |
1.3650 |
-0.01% |
| 2025-12-29 |
鑫元国证2000指数增强C |
1.3652 |
-0.29% |
| 2025-12-26 |
鑫元国证2000指数增强C |
1.3692 |
0.04% |
| 2025-12-25 |
鑫元国证2000指数增强C |
1.3687 |
0.94% |
| 2025-12-24 |
鑫元国证2000指数增强C |
1.3560 |
1.39% |
| 2025-12-23 |
鑫元国证2000指数增强C |
1.3374 |
-0.40% |
| 2025-12-22 |
鑫元国证2000指数增强C |
1.3428 |
0.64% |
| 2025-12-19 |
鑫元国证2000指数增强C |
1.3343 |
1.31% |
| 2025-12-18 |
鑫元国证2000指数增强C |
1.3171 |
0.08% |
| 2025-12-17 |
鑫元国证2000指数增强C |
1.3160 |
1.24% |
| 2025-12-16 |
鑫元国证2000指数增强C |
1.2999 |
-1.52% |
| 2025-12-15 |
鑫元国证2000指数增强C |
1.3199 |
-0.53% |
| 2025-12-12 |
鑫元国证2000指数增强C |
1.3269 |
0.48% |
| 2025-12-11 |
鑫元国证2000指数增强C |
1.3205 |
-1.59% |
| 2025-12-10 |
鑫元国证2000指数增强C |
1.3419 |
0.09% |
| 2025-12-09 |
鑫元国证2000指数增强C |
1.3407 |
-0.52% |
| 2025-12-08 |
鑫元国证2000指数增强C |
1.3477 |
1.19% |
| 2025-12-05 |
鑫元国证2000指数增强C |
1.3318 |
1.49% |
| 2025-12-04 |
鑫元国证2000指数增强C |
1.3122 |
-0.77% |
| 2025-12-03 |
鑫元国证2000指数增强C |
1.3224 |
-0.91% |
| 2025-12-02 |
鑫元国证2000指数增强C |
1.3346 |
-0.54% |
| 2025-12-01 |
鑫元国证2000指数增强C |
1.3419 |
0.29% |
| 2025-11-28 |
鑫元国证2000指数增强C |
1.3380 |
1.27% |
| 2025-11-27 |
鑫元国证2000指数增强C |
1.3212 |
0.58% |
| 2025-11-26 |
鑫元国证2000指数增强C |
1.3136 |
-0.42% |
| 2025-11-25 |
鑫元国证2000指数增强C |
1.3192 |
1.62% |
| 2025-11-24 |
鑫元国证2000指数增强C |
1.2982 |
1.49% |
| 2025-11-21 |
鑫元国证2000指数增强C |
1.2792 |
-3.62% |
| 2025-11-20 |
鑫元国证2000指数增强C |
1.3273 |
-0.82% |
| 2025-11-19 |
鑫元国证2000指数增强C |
1.3383 |
-1.15% |
| 2025-11-18 |
鑫元国证2000指数增强C |
1.3539 |
-1.04% |
| 2025-11-17 |
鑫元国证2000指数增强C |
1.3681 |
0.54% |
| 2025-11-14 |
鑫元国证2000指数增强C |
1.3607 |
-0.58% |
| 2025-11-13 |
鑫元国证2000指数增强C |
1.3686 |
1.26% |
| 2025-11-12 |
鑫元国证2000指数增强C |
1.3516 |
-0.41% |
| 2025-11-11 |
鑫元国证2000指数增强C |
1.3571 |
-0.05% |
| 2025-11-10 |
鑫元国证2000指数增强C |
1.3578 |
0.57% |
| 2025-11-07 |
鑫元国证2000指数增强C |
1.3501 |
-0.06% |
| 2025-11-06 |
鑫元国证2000指数增强C |
1.3509 |
0.56% |
| 2025-11-05 |
鑫元国证2000指数增强C |
1.3434 |
0.68% |
| 2025-11-04 |
鑫元国证2000指数增强C |
1.3343 |
-1.20% |
| 2025-11-03 |
鑫元国证2000指数增强C |
1.3505 |
0.42% |
| 2025-10-31 |
鑫元国证2000指数增强C |
1.3448 |
0.67% |
| 2025-10-30 |
鑫元国证2000指数增强C |
1.3358 |
-1.08% |
| 2025-10-29 |
鑫元国证2000指数增强C |
1.3504 |
0.69% |
| 2025-10-28 |
鑫元国证2000指数增强C |
1.3411 |
0.28% |
| 2025-10-27 |
鑫元国证2000指数增强C |
1.3373 |
0.77% |
| 2025-10-24 |
鑫元国证2000指数增强C |
1.3271 |
1.02% |
| 2025-10-23 |
鑫元国证2000指数增强C |
1.3137 |
0.08% |
| 2025-10-22 |
鑫元国证2000指数增强C |
1.3127 |
-0.49% |
| 2025-10-21 |
鑫元国证2000指数增强C |
1.3191 |
1.63% |
| 2025-10-20 |
鑫元国证2000指数增强C |
1.2979 |
1.08% |
| 2025-10-17 |
鑫元国证2000指数增强C |
1.2840 |
-2.86% |
| 2025-10-16 |
鑫元国证2000指数增强C |
1.3218 |
-1.20% |
| 2025-10-15 |
鑫元国证2000指数增强C |
1.3379 |
1.64% |
| 2025-10-14 |
鑫元国证2000指数增强C |
1.3163 |
-1.89% |
| 2025-10-13 |
鑫元国证2000指数增强C |
1.3417 |
-0.22% |
| 2025-10-10 |
鑫元国证2000指数增强C |
1.3447 |
-1.07% |
| 2025-10-09 |
鑫元国证2000指数增强C |
1.3593 |
0.46% |
| 2025-09-30 |
鑫元国证2000指数增强C |
1.3531 |
0.74% |
| 2025-09-29 |
鑫元国证2000指数增强C |
1.3431 |
0.95% |
| 2025-09-26 |
鑫元国证2000指数增强C |
1.3304 |
-0.69% |
| 2025-09-25 |
鑫元国证2000指数增强C |
1.3397 |
-0.68% |
| 2025-09-24 |
鑫元国证2000指数增强C |
1.3489 |
1.48% |
| 2025-09-23 |
鑫元国证2000指数增强C |
1.3292 |
-1.07% |
| 2025-09-22 |
鑫元国证2000指数增强C |
1.3436 |
0.34% |
| 2025-09-19 |
鑫元国证2000指数增强C |
1.3391 |
-0.65% |
| 2025-09-18 |
鑫元国证2000指数增强C |
1.3479 |
-0.79% |
| 2025-09-17 |
鑫元国证2000指数增强C |
1.3587 |
0.64% |
