中歐先進制造股票A基金凈值查詢(004812)
今天最新凈值
2.1507
0.0234 1.1000%
2025-05-22
盤中實時估值(僅供參考)
2.1471
-0.0036 -0.1657%
- 累計凈值：2.1507
- 成立日期：2018-01-19
- 基金類型：股票型
- 成立份額：
- 最近份額：13.6662億
- 最近資產(chǎn)：14.75億元
- 基金公司：中歐基金
- 基金經(jīng)理：盧純青 于浩成 劉偉偉
今年以來,中歐先進制造股票A(004812)基金累計收益率2.96%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004812 |
中歐先進制造股票A |
2.1398 |
2.1398 |
2.1507 |
2.1507 |
-0.0109 |
-0.51% |
| 2025-05-21 |
004812 |
中歐先進制造股票A |
2.1507 |
2.1507 |
2.1273 |
2.1273 |
0.0234 |
1.10% |
| 2025-05-20 |
004812 |
中歐先進制造股票A |
2.1273 |
2.1273 |
2.1108 |
2.1108 |
0.0165 |
0.78% |
| 2025-05-19 |
004812 |
中歐先進制造股票A |
2.1108 |
2.1108 |
2.1172 |
2.1172 |
-0.0064 |
-0.30% |
| 2025-05-16 |
004812 |
中歐先進制造股票A |
2.1172 |
2.1172 |
2.1071 |
2.1071 |
0.0101 |
0.48% |
| 2025-05-15 |
004812 |
中歐先進制造股票A |
2.1071 |
2.1071 |
2.1337 |
2.1337 |
-0.0266 |
-1.25% |
| 2025-05-14 |
004812 |
中歐先進制造股票A |
2.1337 |
2.1337 |
2.1174 |
2.1174 |
0.0163 |
0.77% |
| 2025-05-13 |
004812 |
中歐先進制造股票A |
2.1174 |
2.1174 |
2.1393 |
2.1393 |
-0.0219 |
-1.02% |
| 2025-05-12 |
004812 |
中歐先進制造股票A |
2.1393 |
2.1393 |
2.0934 |
2.0934 |
0.0459 |
2.19% |
| 2025-05-09 |
004812 |
中歐先進制造股票A |
2.0934 |
2.0934 |
2.0981 |
2.0981 |
-0.0047 |
-0.22% |
|
|
| 2025-05-08 |
004812 |
中歐先進制造股票A |
2.0981 |
2.0981 |
2.0842 |
2.0842 |
0.0139 |
0.67% |
| 2025-05-07 |
004812 |
中歐先進制造股票A |
2.0842 |
2.0842 |
2.0856 |
2.0856 |
-0.0014 |
-0.07% |
| 2025-05-06 |
004812 |
中歐先進制造股票A |
2.0856 |
2.0856 |
2.0515 |
2.0515 |
0.0341 |
1.66% |
| 2025-04-30 |
004812 |
中歐先進制造股票A |
2.0515 |
2.0515 |
2.0348 |
2.0348 |
0.0167 |
0.82% |
| 2025-04-29 |
004812 |
中歐先進制造股票A |
2.0348 |
2.0348 |
2.0223 |
2.0223 |
0.0125 |
0.62% |
| 2025-04-28 |
004812 |
中歐先進制造股票A |
2.0223 |
2.0223 |
2.0345 |
2.0345 |
-0.0122 |
-0.60% |
| 2025-04-25 |
004812 |
中歐先進制造股票A |
2.0345 |
2.0345 |
2.0280 |
2.0280 |
0.0065 |
0.32% |
| 2025-04-24 |
004812 |
中歐先進制造股票A |
2.0280 |
2.0280 |
2.0307 |
2.0307 |
-0.0027 |
-0.13% |
| 2025-04-23 |
004812 |
中歐先進制造股票A |
2.0307 |
2.0307 |
1.9874 |
1.9874 |
0.0433 |
2.18% |
| 2025-04-22 |
004812 |
中歐先進制造股票A |
1.9874 |
1.9874 |
1.9849 |
1.9849 |
0.0025 |
0.13% |
| 2025-04-21 |
004812 |
中歐先進制造股票A |
1.9849 |
1.9849 |
1.9560 |
1.9560 |
0.0289 |
1.48% |
| 2025-04-18 |
004812 |
中歐先進制造股票A |
1.9560 |
1.9560 |
1.9488 |
1.9488 |
0.0072 |
0.37% |
| 2025-04-17 |
004812 |
中歐先進制造股票A |
1.9488 |
1.9488 |
1.9506 |
1.9506 |
-0.0018 |
-0.09% |
| 2025-04-16 |
004812 |
中歐先進制造股票A |
1.9506 |
1.9506 |
1.9855 |
1.9855 |
-0.0349 |
-1.76% |
| 2025-04-15 |
004812 |
中歐先進制造股票A |
1.9855 |
1.9855 |
1.9911 |
1.9911 |
-0.0056 |
-0.28% |
|
|
| 2025-04-14 |
004812 |
中歐先進制造股票A |
1.9911 |
1.9911 |
1.9874 |
1.9874 |
0.0037 |
0.19% |
| 2025-04-11 |
004812 |
中歐先進制造股票A |
1.9874 |
1.9874 |
1.9477 |
1.9477 |
0.0397 |
2.04% |
| 2025-04-10 |
004812 |
中歐先進制造股票A |
1.9477 |
1.9477 |
1.9017 |
1.9017 |
0.0460 |
2.42% |
| 2025-04-09 |
004812 |
中歐先進制造股票A |
1.9017 |
1.9017 |
1.8887 |
1.8887 |
0.0130 |
0.69% |
| 2025-04-08 |
004812 |
中歐先進制造股票A |
1.8887 |
1.8887 |
1.8829 |
1.8829 |
0.0058 |
0.31% |
| 2025-04-07 |
004812 |
中歐先進制造股票A |
1.8829 |
1.8829 |
2.1134 |
2.1134 |
-0.2305 |
-10.91% |
| 2025-04-03 |
004812 |
中歐先進制造股票A |
2.1134 |
2.1134 |
2.1566 |
2.1566 |
-0.0432 |
-2.00% |
| 2025-04-02 |
004812 |
中歐先進制造股票A |
2.1566 |
2.1566 |
2.1417 |
2.1417 |
0.0149 |
0.70% |
| 2025-04-01 |
004812 |
中歐先進制造股票A |
2.1417 |
2.1417 |
2.1478 |
2.1478 |
-0.0061 |
-0.28% |
| 2025-03-31 |
004812 |
中歐先進制造股票A |
2.1478 |
2.1478 |
2.1716 |
2.1716 |
-0.0238 |
-1.10% |
| 2025-03-28 |
004812 |
中歐先進制造股票A |
2.1716 |
2.1716 |
2.1905 |
2.1905 |
-0.0189 |
-0.86% |
| 2025-03-27 |
004812 |
中歐先進制造股票A |
2.1905 |
2.1905 |
2.1821 |
2.1821 |
0.0084 |
0.38% |
| 2025-03-26 |
004812 |
中歐先進制造股票A |
2.1821 |
2.1821 |
2.1756 |
2.1756 |
0.0065 |
0.30% |
| 2025-03-25 |
004812 |
中歐先進制造股票A |
2.1756 |
2.1756 |
2.2146 |
2.2146 |
-0.0390 |
-1.76% |
| 2025-03-24 |
004812 |
中歐先進制造股票A |
2.2146 |
2.2146 |
2.1934 |
2.1934 |
0.0212 |
0.97% |
| 2025-03-21 |
004812 |
中歐先進制造股票A |
2.1934 |
2.1934 |
2.2678 |
2.2678 |
-0.0744 |
-3.28% |
| 2025-03-20 |
004812 |
中歐先進制造股票A |
2.2678 |
2.2678 |
2.2663 |
2.2663 |
0.0015 |
0.07% |
| 2025-03-19 |
004812 |
中歐先進制造股票A |
2.2663 |
2.2663 |
2.2730 |
2.2730 |
-0.0067 |
-0.29% |
| 2025-03-18 |
004812 |
中歐先進制造股票A |
2.2730 |
2.2730 |
2.2541 |
2.2541 |
0.0189 |
0.84% |
| 2025-03-17 |
004812 |
中歐先進制造股票A |
2.2541 |
2.2541 |
2.2741 |
2.2741 |
-0.0200 |
-0.88% |
| 2025-03-14 |
004812 |
中歐先進制造股票A |
2.2741 |
2.2741 |
2.2162 |
2.2162 |
0.0579 |
2.61% |
| 2025-03-13 |
004812 |
中歐先進制造股票A |
2.2162 |
2.2162 |
2.2425 |
2.2425 |
-0.0263 |
-1.17% |
| 2025-03-12 |
004812 |
中歐先進制造股票A |
2.2425 |
2.2425 |
2.2527 |
2.2527 |
-0.0102 |
-0.45% |
| 2025-03-11 |
004812 |
中歐先進制造股票A |
2.2527 |
2.2527 |
2.2475 |
2.2475 |
0.0052 |
0.23% |
| 2025-03-10 |
004812 |
中歐先進制造股票A |
2.2475 |
2.2475 |
2.2615 |
2.2615 |
-0.0140 |
-0.62% |
| 2025-03-07 |
004812 |
中歐先進制造股票A |
2.2615 |
2.2615 |
2.2612 |
2.2612 |
0.0003 |
0.01% |
| 2025-03-06 |
004812 |
中歐先進制造股票A |
2.2612 |
2.2612 |
2.2324 |
2.2324 |
0.0288 |
1.29% |
| 2025-03-05 |
004812 |
中歐先進制造股票A |
2.2324 |
2.2324 |
2.2015 |
2.2015 |
0.0309 |
1.40% |
| 2025-03-04 |
004812 |
中歐先進制造股票A |
2.2015 |
2.2015 |
2.2327 |
2.2327 |
-0.0312 |
-1.40% |
| 2025-03-03 |
004812 |
中歐先進制造股票A |
2.2327 |
2.2327 |
2.2237 |
2.2237 |
0.0090 |
0.40% |
| 2025-02-28 |
004812 |
中歐先進制造股票A |
2.2237 |
2.2237 |
2.3246 |
2.3246 |
-0.1009 |
-4.34% |
| 2025-02-27 |
004812 |
中歐先進制造股票A |
2.3246 |
2.3246 |
2.3215 |
2.3215 |
0.0031 |
0.13% |
| 2025-02-26 |
004812 |
中歐先進制造股票A |
2.3215 |
2.3215 |
2.2869 |
2.2869 |
0.0346 |
1.51% |
| 2025-02-25 |
004812 |
中歐先進制造股票A |
2.2869 |
2.2869 |
2.2770 |
2.2770 |
0.0099 |
0.43% |
| 2025-02-24 |
004812 |
中歐先進制造股票A |
2.2770 |
2.2770 |
2.2892 |
2.2892 |
-0.0122 |
-0.53% |
| 2025-02-21 |
004812 |
中歐先進制造股票A |
2.2892 |
2.2892 |
2.2311 |
2.2311 |
0.0581 |
2.60% |
| 2025-02-20 |
004812 |
中歐先進制造股票A |
2.2311 |
2.2311 |
2.2457 |
2.2457 |
-0.0146 |
-0.65% |
| 2025-02-19 |
004812 |
中歐先進制造股票A |
2.2457 |
2.2457 |
2.1923 |
2.1923 |
0.0534 |
2.44% |
| 2025-02-18 |
004812 |
中歐先進制造股票A |
2.1923 |
2.1923 |
2.1881 |
2.1881 |
0.0042 |
0.19% |
| 2025-02-17 |
004812 |
中歐先進制造股票A |
2.1881 |
2.1881 |
2.1992 |
2.1992 |
-0.0111 |
-0.50% |
| 2025-02-14 |
004812 |
中歐先進制造股票A |
2.1992 |
2.1992 |
2.1642 |
2.1642 |
0.0350 |
1.62% |
| 2025-02-13 |
004812 |
中歐先進制造股票A |
2.1642 |
2.1642 |
2.1962 |
2.1962 |
-0.0320 |
-1.46% |
| 2025-02-12 |
004812 |
中歐先進制造股票A |
2.1962 |
2.1962 |
2.1676 |
2.1676 |
0.0286 |
1.32% |
| 2025-02-11 |
004812 |
中歐先進制造股票A |
2.1676 |
2.1676 |
2.1940 |
2.1940 |
-0.0264 |
-1.20% |
| 2025-02-10 |
004812 |
中歐先進制造股票A |
2.1940 |
2.1940 |
2.2081 |
2.2081 |
-0.0141 |
-0.64% |
| 2025-02-07 |
004812 |
中歐先進制造股票A |
2.2081 |
2.2081 |
2.1689 |
2.1689 |
0.0392 |
1.81% |
| 2025-02-06 |
004812 |
中歐先進制造股票A |
2.1689 |
2.1689 |
2.1013 |
2.1013 |
0.0676 |
3.22% |
| 2025-02-05 |
004812 |
中歐先進制造股票A |
2.1013 |
2.1013 |
2.0967 |
2.0967 |
0.0046 |
0.22% |
| 2025-01-27 |
004812 |
中歐先進制造股票A |
2.0967 |
2.0967 |
2.1221 |
2.1221 |
-0.0254 |
-1.20% |
| 2025-01-22 |
004812 |
中歐先進制造股票A |
2.0939 |
2.0939 |
2.1117 |
2.1117 |
-0.0178 |
-0.84% |
| 2025-01-14 |
004812 |
中歐先進制造股票A |
2.0726 |
2.0726 |
2.0102 |
2.0102 |
0.0624 |
3.10% |
| 2025-01-13 |
004812 |
中歐先進制造股票A |
2.0102 |
2.0102 |
2.0185 |
2.0185 |
-0.0083 |
-0.41% |
| 2025-01-10 |
004812 |
中歐先進制造股票A |
2.0185 |
2.0185 |
2.0333 |
2.0333 |
-0.0148 |
-0.73% |
| 2025-01-09 |
004812 |
中歐先進制造股票A |
2.0333 |
2.0333 |
2.0196 |
2.0196 |
0.0137 |
0.68% |
| 2025-01-08 |
004812 |
中歐先進制造股票A |
2.0196 |
2.0196 |
2.0191 |
2.0191 |
0.0005 |
0.02% |
| 2025-01-07 |
004812 |
中歐先進制造股票A |
2.0191 |
2.0191 |
2.0142 |
2.0142 |
0.0049 |
0.24% |
| 2025-01-06 |
004812 |
中歐先進制造股票A |
2.0142 |
2.0142 |
2.0097 |
2.0097 |
0.0045 |
0.22% |
| 2025-01-03 |
004812 |
中歐先進制造股票A |
2.0097 |
2.0097 |
2.0328 |
2.0328 |
-0.0231 |
-1.14% |
| 2025-01-02 |
004812 |
中歐先進制造股票A |
2.0328 |
2.0328 |
2.0889 |
2.0889 |
-0.0561 |
-2.69% |
