中歐電子信息產(chǎn)業(yè)滬港深股票A(中歐電子信息產(chǎn)業(yè)滬港深股票)基金凈值查詢(004616)
今天最新凈值
2.3817
0.0092 0.3900%
2025-05-21
盤中實時估值(僅供參考)
2.3783
-0.0098 -0.4114%
- 累計凈值：2.4507
- 成立日期：2017-07-07
- 基金類型：股票型
- 成立份額：
- 最近份額：12.3634億
- 最近資產(chǎn)：11.99億元
- 基金公司：中歐基金
- 基金經(jīng)理：許文星 劉金輝
近一季中歐電子信息產(chǎn)業(yè)滬港深股票A|中歐電子信息產(chǎn)業(yè)滬港深股票基金凈值查詢
近一季,中歐電子信息產(chǎn)業(yè)滬港深股票A(004616)基金累計收益率-9.79%
| 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 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3881 |
2.4571 |
2.3817 |
2.4507 |
0.0064 |
0.27% |
| 2025-05-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3817 |
2.4507 |
2.3725 |
2.4415 |
0.0092 |
0.39% |
| 2025-05-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3725 |
2.4415 |
2.3856 |
2.4546 |
-0.0131 |
-0.55% |
| 2025-05-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3856 |
2.4546 |
2.4025 |
2.4715 |
-0.0169 |
-0.70% |
| 2025-05-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4025 |
2.4715 |
2.4483 |
2.5173 |
-0.0458 |
-1.87% |
| 2025-05-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4483 |
2.5173 |
2.4283 |
2.4973 |
0.0200 |
0.82% |
| 2025-05-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4283 |
2.4973 |
2.4740 |
2.5430 |
-0.0457 |
-1.85% |
| 2025-05-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4740 |
2.5430 |
2.4073 |
2.4763 |
0.0667 |
2.77% |
| 2025-05-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4073 |
2.4763 |
2.4463 |
2.5153 |
-0.0390 |
-1.59% |
| 2025-05-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4463 |
2.5153 |
2.4581 |
2.5271 |
-0.0118 |
-0.48% |
|
|
| 2025-05-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4581 |
2.5271 |
2.4815 |
2.5505 |
-0.0234 |
-0.94% |
| 2025-05-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4815 |
2.5505 |
2.4272 |
2.4962 |
0.0543 |
2.24% |
| 2025-04-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4272 |
2.4962 |
2.3744 |
2.4434 |
0.0528 |
2.22% |
| 2025-04-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3744 |
2.4434 |
2.3556 |
2.4246 |
0.0188 |
0.80% |
| 2025-04-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3556 |
2.4246 |
2.3492 |
2.4182 |
0.0064 |
0.27% |
| 2025-04-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3492 |
2.4182 |
2.3491 |
2.4181 |
0.0001 |
0.00% |
| 2025-04-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3491 |
2.4181 |
2.3821 |
2.4511 |
-0.0330 |
-1.39% |
| 2025-04-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3821 |
2.4511 |
2.3474 |
2.4164 |
0.0347 |
1.48% |
| 2025-04-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3474 |
2.4164 |
2.3518 |
2.4208 |
-0.0044 |
-0.19% |
| 2025-04-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3518 |
2.4208 |
2.3361 |
2.4051 |
0.0157 |
0.67% |
| 2025-04-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3361 |
2.4051 |
2.3514 |
2.4204 |
-0.0153 |
-0.65% |
| 2025-04-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3514 |
2.4204 |
2.3182 |
2.3872 |
0.0332 |
1.43% |
| 2025-04-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3182 |
2.3872 |
2.3419 |
2.4109 |
-0.0237 |
-1.01% |
| 2025-04-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3419 |
2.4109 |
2.3719 |
2.4409 |
-0.0300 |
-1.26% |
| 2025-04-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3719 |
2.4409 |
2.3482 |
2.4172 |
0.0237 |
1.01% |
|
|
| 2025-04-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3482 |
2.4172 |
2.2927 |
2.3617 |
0.0555 |
2.42% |
| 2025-04-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2927 |
2.3617 |
2.2594 |
2.3284 |
0.0333 |
1.47% |
| 2025-04-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2594 |
2.3284 |
2.1750 |
2.2440 |
0.0844 |
3.88% |
| 2025-04-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1750 |
2.2440 |
2.1476 |
2.2166 |
0.0274 |
1.28% |
| 2025-04-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1476 |
2.2166 |
2.4353 |
2.5043 |
-0.2877 |
-11.81% |
| 2025-04-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4353 |
2.5043 |
2.4672 |
2.5362 |
-0.0319 |
-1.29% |
| 2025-04-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4672 |
2.5362 |
2.4557 |
2.5247 |
0.0115 |
0.47% |
| 2025-04-01 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4557 |
2.5247 |
2.4652 |
2.5342 |
-0.0095 |
-0.39% |
| 2025-03-31 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4652 |
2.5342 |
2.4759 |
2.5449 |
-0.0107 |
-0.43% |
| 2025-03-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4759 |
2.5449 |
2.5054 |
2.5744 |
-0.0295 |
-1.18% |
| 2025-03-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5054 |
2.5744 |
2.4847 |
2.5537 |
0.0207 |
0.83% |
| 2025-03-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4847 |
2.5537 |
2.4653 |
2.5343 |
0.0194 |
0.79% |
| 2025-03-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4653 |
2.5343 |
2.5282 |
2.5972 |
-0.0629 |
-2.49% |
| 2025-03-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5282 |
2.5972 |
2.5157 |
2.5847 |
0.0125 |
0.50% |
| 2025-03-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5157 |
2.5847 |
2.6074 |
2.6764 |
-0.0917 |
-3.52% |
| 2025-03-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6074 |
2.6764 |
2.6664 |
2.7354 |
-0.0590 |
-2.21% |
| 2025-03-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6664 |
2.7354 |
2.7049 |
2.7739 |
-0.0385 |
-1.42% |
| 2025-03-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7049 |
2.7739 |
2.6618 |
2.7308 |
0.0431 |
1.62% |
| 2025-03-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6618 |
2.7308 |
2.6686 |
2.7376 |
-0.0068 |
-0.25% |
| 2025-03-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6686 |
2.7376 |
2.6179 |
2.6869 |
0.0507 |
1.94% |
| 2025-03-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6179 |
2.6869 |
2.6816 |
2.7506 |
-0.0637 |
-2.38% |
| 2025-03-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6816 |
2.7506 |
2.6928 |
2.7618 |
-0.0112 |
-0.42% |
| 2025-03-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6928 |
2.7618 |
2.6918 |
2.7608 |
0.0010 |
0.04% |
| 2025-03-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6918 |
2.7608 |
2.7433 |
2.8123 |
-0.0515 |
-1.88% |
| 2025-03-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7433 |
2.8123 |
2.7746 |
2.8436 |
-0.0313 |
-1.13% |
| 2025-03-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7746 |
2.8436 |
2.6272 |
2.6962 |
0.1474 |
5.61% |
| 2025-03-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6272 |
2.6962 |
2.5765 |
2.6455 |
0.0507 |
1.97% |
| 2025-03-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5765 |
2.6455 |
2.5480 |
2.6170 |
0.0285 |
1.12% |
| 2025-03-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5480 |
2.6170 |
2.5681 |
2.6371 |
-0.0201 |
-0.78% |
| 2025-02-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5681 |
2.6371 |
2.6996 |
2.7686 |
-0.1315 |
-4.87% |
| 2025-02-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6996 |
2.7686 |
2.7536 |
2.8226 |
-0.0540 |
-1.96% |
| 2025-02-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7536 |
2.8226 |
2.7137 |
2.7827 |
0.0399 |
1.47% |
| 2025-02-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7137 |
2.7827 |
2.7512 |
2.8202 |
-0.0375 |
-1.36% |
| 2025-02-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7512 |
2.8202 |
2.7866 |
2.8556 |
-0.0354 |
-1.27% |
