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(xún)(004616)
今天最新凈值
2.3881
0.0064 0.2700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3615
-0.0266 -1.1146%
- 累計(jì)凈值：2.4571
- 成立日期：2017-07-07
- 基金類(lèi)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
近一年中歐電子信息產(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(xún)
近一年,中歐電子信息產(chǎn)業(yè)滬港深股票A(004616)基金累計(jì)收益率27.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3581 |
2.4271 |
2.3881 |
2.4571 |
-0.0300 |
-1.26% |
| 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% |
| 2025-02-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.7866 |
2.8556 |
2.6403 |
2.7093 |
0.1463 |
5.54% |
| 2025-02-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6403 |
2.7093 |
2.6781 |
2.7471 |
-0.0378 |
-1.41% |
| 2025-02-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6781 |
2.7471 |
2.6180 |
2.6870 |
0.0601 |
2.30% |
| 2025-02-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6180 |
2.6870 |
2.6612 |
2.7302 |
-0.0432 |
-1.62% |
| 2025-02-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6612 |
2.7302 |
2.6271 |
2.6961 |
0.0341 |
1.30% |
| 2025-02-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6271 |
2.6961 |
2.5560 |
2.6250 |
0.0711 |
2.78% |
| 2025-02-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5560 |
2.6250 |
2.6228 |
2.6918 |
-0.0668 |
-2.55% |
| 2025-02-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.6228 |
2.6918 |
2.5625 |
2.6315 |
0.0603 |
2.35% |
| 2025-02-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5625 |
2.6315 |
2.5830 |
2.6520 |
-0.0205 |
-0.79% |
| 2025-02-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5830 |
2.6520 |
2.5529 |
2.6219 |
0.0301 |
1.18% |
| 2025-02-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5529 |
2.6219 |
2.5093 |
2.5783 |
0.0436 |
1.74% |
| 2025-02-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.5093 |
2.5783 |
2.4220 |
2.4910 |
0.0873 |
3.60% |
| 2025-02-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4220 |
2.4910 |
2.3302 |
2.3992 |
0.0918 |
3.94% |
| 2025-01-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3302 |
2.3992 |
2.3682 |
2.4372 |
-0.0380 |
-1.60% |
| 2025-01-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3101 |
2.3791 |
2.3146 |
2.3836 |
-0.0045 |
-0.19% |
| 2025-01-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2252 |
2.2942 |
2.1154 |
2.1844 |
0.1098 |
5.19% |
| 2025-01-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1154 |
2.1844 |
2.1039 |
2.1729 |
0.0115 |
0.55% |
| 2025-01-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1039 |
2.1729 |
2.1479 |
2.2169 |
-0.0440 |
-2.05% |
| 2025-01-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1479 |
2.2169 |
2.1315 |
2.2005 |
0.0164 |
0.77% |
| 2025-01-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1315 |
2.2005 |
2.1344 |
2.2034 |
-0.0029 |
-0.14% |
| 2025-01-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1344 |
2.2034 |
2.0693 |
2.1383 |
0.0651 |
3.15% |
| 2025-01-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.0693 |
2.1383 |
2.0962 |
2.1652 |
-0.0269 |
-1.28% |
| 2025-01-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.0962 |
2.1652 |
2.1428 |
2.2118 |
-0.0466 |
-2.17% |
| 2025-01-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1428 |
2.2118 |
2.2272 |
2.2962 |
-0.0844 |
-3.79% |
| 2024-12-31 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2272 |
2.2962 |
2.3037 |
2.3727 |
-0.0765 |
-3.32% |
| 2024-12-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3284 |
2.3974 |
2.2714 |
2.3404 |
0.0570 |
2.51% |
| 2024-12-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2714 |
2.3404 |
2.2822 |
2.3512 |
-0.0108 |
-0.47% |
| 2024-12-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2822 |
2.3512 |
2.2558 |
2.3248 |
0.0264 |
1.17% |
| 2024-12-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2558 |
2.3248 |
2.3284 |
2.3974 |
-0.0726 |
-3.12% |
| 2024-12-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3284 |
2.3974 |
2.2920 |
2.3610 |
0.0364 |
1.59% |
| 2024-12-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2920 |
2.3610 |
2.2572 |
2.3262 |
0.0348 |
1.54% |
| 2024-12-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2572 |
2.3262 |
2.2063 |
2.2753 |
0.0509 |
2.31% |
| 2024-12-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2063 |
2.2753 |
2.2449 |
2.3139 |
-0.0386 |
-1.72% |
| 2024-12-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2449 |
2.3139 |
2.2834 |
2.3524 |
-0.0385 |
-1.69% |
| 2024-12-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2834 |
2.3524 |
2.3336 |
2.4026 |
-0.0502 |
-2.15% |
| 2024-12-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3336 |
2.4026 |
2.3315 |
2.4005 |
0.0021 |
0.09% |
| 2024-12-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3315 |
2.4005 |
2.3225 |
2.3915 |
0.0090 |
0.39% |
| 2024-12-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3225 |
2.3915 |
2.3045 |
2.3735 |
0.0180 |
0.78% |
| 2024-12-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3045 |
2.3735 |
2.2936 |
2.3626 |
0.0109 |
0.48% |
| 2024-12-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2936 |
2.3626 |
2.2727 |
2.3417 |
0.0209 |
0.92% |
| 2024-12-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2727 |
2.3417 |
2.2373 |
2.3063 |
0.0354 |
1.58% |
| 2024-12-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2373 |
2.3063 |
2.2629 |
2.3319 |
-0.0256 |
-1.13% |
| 2024-12-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2629 |
2.3319 |
2.2802 |
2.3492 |
-0.0173 |
-0.76% |
| 2024-12-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2802 |
2.3492 |
2.2677 |
2.3367 |
0.0125 |
0.55% |
| 2024-11-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2677 |
2.3367 |
2.2214 |
2.2904 |
0.0463 |
2.08% |
| 2024-11-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2214 |
2.2904 |
2.2454 |
2.3144 |
-0.0240 |
-1.07% |
| 2024-11-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2454 |
2.3144 |
2.1614 |
2.2304 |
0.0840 |
3.89% |
| 2024-11-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1614 |
2.2304 |
2.1918 |
2.2608 |
-0.0304 |
-1.39% |
| 2024-11-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1918 |
2.2608 |
2.2250 |
2.2940 |
-0.0332 |
-1.49% |
| 2024-11-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2250 |
2.2940 |
2.3054 |
2.3744 |
-0.0804 |
-3.49% |
| 2024-11-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3054 |
2.3744 |
2.2746 |
2.3436 |
0.0308 |
1.35% |
| 2024-11-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2746 |
2.3436 |
2.2255 |
2.2945 |
0.0491 |
2.21% |
| 2024-11-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2255 |
2.2945 |
2.1718 |
2.2408 |
0.0537 |
2.47% |
| 2024-11-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1718 |
2.2408 |
2.2542 |
2.3232 |
-0.0824 |
-3.66% |
| 2024-11-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2542 |
2.3232 |
2.3479 |
2.4169 |
-0.0937 |
-3.99% |
| 2024-11-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3479 |
2.4169 |
2.4241 |
2.4931 |
-0.0762 |
-3.14% |
| 2024-11-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4241 |
2.4931 |
2.4010 |
2.4700 |
0.0231 |
0.96% |
| 2024-11-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4010 |
2.4700 |
2.4504 |
2.5194 |
-0.0494 |
-2.02% |
| 2024-11-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.4504 |
2.5194 |
2.3936 |
2.4626 |
0.0568 |
2.37% |
| 2024-11-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3936 |
2.4626 |
2.3964 |
2.4654 |
-0.0028 |
-0.12% |
| 2024-11-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3964 |
2.4654 |
2.2902 |
2.3592 |
0.1062 |
4.64% |
| 2024-11-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2902 |
2.3592 |
2.2910 |
2.3600 |
-0.0008 |
-0.03% |
| 2024-11-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2910 |
2.3600 |
2.1633 |
2.2323 |
0.1277 |
5.90% |
| 2024-11-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1633 |
2.2323 |
2.1183 |
2.1873 |
0.0450 |
2.12% |
| 2024-11-01 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1183 |
2.1873 |
2.1784 |
2.2474 |
-0.0601 |
-2.76% |
| 2024-10-31 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1784 |
2.2474 |
2.1605 |
2.2295 |
0.0179 |
0.83% |
| 2024-10-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1605 |
2.2295 |
2.1761 |
2.2451 |
-0.0156 |
-0.72% |
| 2024-10-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1761 |
2.2451 |
2.2020 |
2.2710 |
-0.0259 |
-1.18% |
| 2024-10-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2020 |
2.2710 |
2.1962 |
2.2652 |
0.0058 |
0.26% |
| 2024-10-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1962 |
2.2652 |
2.1912 |
2.2602 |
0.0050 |
0.23% |
| 2024-10-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1912 |
2.2602 |
2.2197 |
2.2887 |
-0.0285 |
-1.28% |
| 2024-10-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2197 |
2.2887 |
2.2332 |
2.3022 |
-0.0135 |
-0.60% |
| 2024-10-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2332 |
2.3022 |
2.2563 |
2.3253 |
-0.0231 |
-1.02% |
| 2024-10-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2563 |
2.3253 |
2.2755 |
2.3445 |
-0.0192 |
-0.84% |
| 2024-10-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2755 |
2.3445 |
2.1123 |
2.1813 |
0.1632 |
7.73% |
| 2024-10-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1123 |
2.1813 |
2.1069 |
2.1759 |
0.0054 |
0.26% |
| 2024-10-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1069 |
2.1759 |
2.1194 |
2.1884 |
-0.0125 |
-0.59% |
| 2024-10-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1194 |
2.1884 |
2.1820 |
2.2510 |
-0.0626 |
-2.87% |
| 2024-10-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1820 |
2.2510 |
2.1300 |
2.1990 |
0.0520 |
2.44% |
| 2024-10-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1300 |
2.1990 |
2.2062 |
2.2752 |
-0.0762 |
-3.45% |
| 2024-10-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2062 |
2.2752 |
2.2807 |
2.3497 |
-0.0745 |
-3.27% |
| 2024-10-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.2807 |
2.3497 |
2.3728 |
2.4418 |
-0.0921 |
-3.88% |
| 2024-10-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.3728 |
2.4418 |
2.1410 |
2.2100 |
0.2318 |
10.83% |
| 2024-09-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
2.1410 |
2.2100 |
1.9205 |
1.9895 |
0.2205 |
11.48% |
| 2024-09-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9205 |
1.9895 |
1.8003 |
1.8693 |
0.1202 |
6.68% |
| 2024-09-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8003 |
1.8693 |
1.7176 |
1.7866 |
0.0827 |
4.81% |
| 2024-09-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7176 |
1.7866 |
1.7144 |
1.7834 |
0.0032 |
0.19% |
| 2024-09-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7144 |
1.7834 |
1.6362 |
1.7052 |
0.0782 |
4.78% |
| 2024-09-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6362 |
1.7052 |
1.6465 |
1.7155 |
-0.0103 |
-0.63% |
| 2024-09-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6465 |
1.7155 |
1.6427 |
1.7117 |
0.0038 |
0.23% |
| 2024-09-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6427 |
1.7117 |
1.6275 |
1.6965 |
0.0152 |
0.93% |
| 2024-09-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6275 |
1.6965 |
1.6306 |
1.6996 |
-0.0031 |
-0.19% |
| 2024-09-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6306 |
1.6996 |
1.6289 |
1.6979 |
0.0017 |
0.10% |
| 2024-09-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6289 |
1.6979 |
1.6342 |
1.7032 |
-0.0053 |
-0.32% |
| 2024-09-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6342 |
1.7032 |
1.6283 |
1.6973 |
0.0059 |
0.36% |
| 2024-09-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6283 |
1.6973 |
1.6131 |
1.6821 |
0.0152 |
0.94% |
| 2024-09-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6131 |
1.6821 |
1.6205 |
1.6895 |
-0.0074 |
-0.46% |
| 2024-09-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6205 |
1.6895 |
1.6473 |
1.7163 |
-0.0268 |
-1.63% |
| 2024-09-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6473 |
1.7163 |
1.6398 |
1.7088 |
0.0075 |
0.46% |
| 2024-09-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6398 |
1.7088 |
1.6510 |
1.7200 |
-0.0112 |
-0.68% |
| 2024-09-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6510 |
1.7200 |
1.6328 |
1.7018 |
0.0182 |
1.11% |
| 2024-09-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6328 |
1.7018 |
1.6823 |
1.7513 |
-0.0495 |
-2.94% |
| 2024-08-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6823 |
1.7513 |
1.6387 |
1.7077 |
0.0436 |
2.66% |
| 2024-08-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6387 |
1.7077 |
1.6254 |
1.6944 |
0.0133 |
0.82% |
| 2024-08-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6254 |
1.6944 |
1.6344 |
1.7034 |
-0.0090 |
-0.55% |
| 2024-08-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6344 |
1.7034 |
1.6552 |
1.7242 |
-0.0208 |
-1.26% |
| 2024-08-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6552 |
1.7242 |
1.6615 |
1.7305 |
-0.0063 |
-0.38% |
| 2024-08-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6615 |
1.7305 |
1.6670 |
1.7360 |
-0.0055 |
-0.33% |
| 2024-08-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6670 |
1.7360 |
1.6770 |
1.7460 |
-0.0100 |
-0.60% |
| 2024-08-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6770 |
1.7460 |
1.6856 |
1.7546 |
-0.0086 |
-0.51% |
| 2024-08-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6856 |
1.7546 |
1.7010 |
1.7700 |
-0.0154 |
-0.91% |
| 2024-08-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7010 |
1.7700 |
1.6970 |
1.7660 |
0.0040 |
0.24% |
| 2024-08-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6970 |
1.7660 |
1.6866 |
1.7556 |
0.0104 |
0.62% |
| 2024-08-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6866 |
1.7556 |
1.6847 |
1.7537 |
0.0019 |
0.11% |
| 2024-08-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6847 |
1.7537 |
1.7051 |
1.7741 |
-0.0204 |
-1.20% |
| 2024-08-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7051 |
1.7741 |
1.6897 |
1.7587 |
0.0154 |
0.91% |
| 2024-08-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6897 |
1.7587 |
1.6925 |
1.7615 |
-0.0028 |
-0.17% |
| 2024-08-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6925 |
1.7615 |
1.6882 |
1.7572 |
0.0043 |
0.25% |
| 2024-08-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6882 |
1.7572 |
1.6925 |
1.7615 |
-0.0043 |
-0.25% |
| 2024-08-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6925 |
1.7615 |
1.6984 |
1.7674 |
-0.0059 |
-0.35% |
| 2024-08-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6984 |
1.7674 |
1.6794 |
1.7484 |
0.0190 |
1.13% |
| 2024-08-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.6794 |
1.7484 |
1.7447 |
1.8137 |
-0.0653 |
-3.74% |
| 2024-08-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7447 |
1.8137 |
1.7988 |
1.8678 |
-0.0541 |
-3.01% |
| 2024-07-31 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7980 |
1.8670 |
1.7358 |
1.8048 |
0.0622 |
3.58% |
| 2024-07-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7358 |
1.8048 |
1.7479 |
1.8169 |
-0.0121 |
-0.69% |
| 2024-07-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7479 |
1.8169 |
1.7473 |
1.8163 |
0.0006 |
0.03% |
| 2024-07-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7473 |
1.8163 |
1.7362 |
1.8052 |
0.0111 |
0.64% |
| 2024-07-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7362 |
1.8052 |
1.7752 |
1.8442 |
-0.0390 |
-2.20% |
| 2024-07-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7752 |
1.8442 |
1.8001 |
1.8691 |
-0.0249 |
-1.38% |
| 2024-07-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8001 |
1.8691 |
1.8596 |
1.9286 |
-0.0595 |
-3.20% |
| 2024-07-22 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8596 |
1.9286 |
1.8519 |
1.9209 |
0.0077 |
0.42% |
| 2024-07-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8519 |
1.9209 |
1.8555 |
1.9245 |
-0.0036 |
-0.19% |
| 2024-07-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8555 |
1.9245 |
1.8592 |
1.9282 |
-0.0037 |
-0.20% |
| 2024-07-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8592 |
1.9282 |
1.9057 |
1.9747 |
-0.0465 |
-2.44% |
| 2024-07-16 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9057 |
1.9747 |
1.8807 |
1.9497 |
0.0250 |
1.33% |
| 2024-07-15 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8807 |
1.9497 |
1.9010 |
1.9700 |
-0.0203 |
-1.07% |
| 2024-07-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9010 |
1.9700 |
1.9007 |
1.9697 |
0.0003 |
0.02% |
| 2024-07-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9007 |
1.9697 |
1.8771 |
1.9461 |
0.0236 |
1.26% |
| 2024-07-10 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8771 |
1.9461 |
1.8612 |
1.9302 |
0.0159 |
0.85% |
| 2024-07-09 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8612 |
1.9302 |
1.7997 |
1.8687 |
0.0615 |
3.42% |
| 2024-07-08 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.7997 |
1.8687 |
1.8056 |
1.8746 |
-0.0059 |
-0.33% |
| 2024-07-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8056 |
1.8746 |
1.8032 |
1.8722 |
0.0024 |
0.13% |
| 2024-07-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8032 |
1.8722 |
1.8209 |
1.8899 |
-0.0177 |
-0.97% |
| 2024-07-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8209 |
1.8899 |
1.8110 |
1.8800 |
0.0099 |
0.55% |
| 2024-07-02 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8110 |
1.8800 |
1.8367 |
1.9057 |
-0.0257 |
-1.40% |
| 2024-07-01 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8367 |
1.9057 |
1.8459 |
1.9149 |
-0.0092 |
-0.50% |
| 2024-06-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8459 |
1.9149 |
1.8458 |
1.9148 |
0.0001 |
0.01% |
| 2024-06-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8458 |
1.9148 |
1.8762 |
1.9452 |
-0.0304 |
-1.62% |
| 2024-06-26 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8762 |
1.9452 |
1.8295 |
1.8985 |
0.0467 |
2.55% |
| 2024-06-25 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8295 |
1.8985 |
1.8792 |
1.9482 |
-0.0497 |
-2.64% |
| 2024-06-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8792 |
1.9482 |
1.9149 |
1.9839 |
-0.0357 |
-1.86% |
| 2024-06-21 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9149 |
1.9839 |
1.9190 |
1.9880 |
-0.0041 |
-0.21% |
| 2024-06-20 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9190 |
1.9880 |
1.9313 |
2.0003 |
-0.0123 |
-0.64% |
| 2024-06-19 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9313 |
2.0003 |
1.9280 |
1.9970 |
0.0033 |
0.17% |
| 2024-06-18 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9280 |
1.9970 |
1.9147 |
1.9837 |
0.0133 |
0.69% |
| 2024-06-17 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9147 |
1.9837 |
1.9003 |
1.9693 |
0.0144 |
0.76% |
| 2024-06-14 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.9003 |
1.9693 |
1.8633 |
1.9323 |
0.0370 |
1.99% |
| 2024-06-13 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8633 |
1.9323 |
1.8334 |
1.9024 |
0.0299 |
1.63% |
| 2024-06-12 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8334 |
1.9024 |
1.8356 |
1.9046 |
-0.0022 |
-0.12% |
| 2024-06-11 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8356 |
1.9046 |
1.8010 |
1.8700 |
0.0346 |
1.92% |
| 2024-06-07 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8010 |
1.8700 |
1.8308 |
1.8998 |
-0.0298 |
-1.63% |
| 2024-06-06 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8308 |
1.8998 |
1.8281 |
1.8971 |
0.0027 |
0.15% |
| 2024-06-05 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8281 |
1.8971 |
1.8434 |
1.9124 |
-0.0153 |
-0.83% |
| 2024-06-04 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8434 |
1.9124 |
1.8360 |
1.9050 |
0.0074 |
0.40% |
| 2024-06-03 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8360 |
1.9050 |
1.8004 |
1.8694 |
0.0356 |
1.98% |
| 2024-05-31 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8004 |
1.8694 |
1.8068 |
1.8758 |
-0.0064 |
-0.35% |
| 2024-05-30 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8068 |
1.8758 |
1.8009 |
1.8699 |
0.0059 |
0.33% |
| 2024-05-29 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8009 |
1.8699 |
1.8164 |
1.8854 |
-0.0155 |
-0.85% |
| 2024-05-28 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8164 |
1.8854 |
1.8338 |
1.9028 |
-0.0174 |
-0.95% |
| 2024-05-27 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8338 |
1.9028 |
1.8026 |
1.8716 |
0.0312 |
1.73% |
| 2024-05-24 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8026 |
1.8716 |
1.8466 |
1.9156 |
-0.0440 |
-2.38% |
| 2024-05-23 |
004616 |
中歐電子信息產(chǎn)業(yè)滬港深股票A |
1.8466 |
1.9156 |
1.8700 |
1.9390 |
-0.0234 |
-1.25% |
