中歐先進制造股票C基金凈值查詢(004813)
今天最新凈值
2.0603
-0.0106 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
2.0561
-0.0042 -0.2045%
- 累計凈值：2.0603
- 成立日期：2018-01-19
- 基金類型：股票型
- 成立份額：
- 最近份額：14.1201億
- 最近資產(chǎn)：11.01億元
- 基金公司：中歐基金
- 基金經(jīng)理：盧純青 于浩成 劉偉偉
近一季,中歐先進制造股票C(004813)基金累計收益率-6.71%
| 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 |
| 2025-05-23 |
004813 |
中歐先進制造股票C |
2.0501 |
2.0501 |
2.0603 |
2.0603 |
-0.0102 |
-0.50% |
| 2025-05-22 |
004813 |
中歐先進制造股票C |
2.0603 |
2.0603 |
2.0709 |
2.0709 |
-0.0106 |
-0.51% |
| 2025-05-21 |
004813 |
中歐先進制造股票C |
2.0709 |
2.0709 |
2.0484 |
2.0484 |
0.0225 |
1.10% |
| 2025-05-20 |
004813 |
中歐先進制造股票C |
2.0484 |
2.0484 |
2.0325 |
2.0325 |
0.0159 |
0.78% |
| 2025-05-19 |
004813 |
中歐先進制造股票C |
2.0325 |
2.0325 |
2.0388 |
2.0388 |
-0.0063 |
-0.31% |
| 2025-05-16 |
004813 |
中歐先進制造股票C |
2.0388 |
2.0388 |
2.0291 |
2.0291 |
0.0097 |
0.48% |
| 2025-05-15 |
004813 |
中歐先進制造股票C |
2.0291 |
2.0291 |
2.0549 |
2.0549 |
-0.0258 |
-1.26% |
| 2025-05-14 |
004813 |
中歐先進制造股票C |
2.0549 |
2.0549 |
2.0391 |
2.0391 |
0.0158 |
0.77% |
| 2025-05-13 |
004813 |
中歐先進制造股票C |
2.0391 |
2.0391 |
2.0603 |
2.0603 |
-0.0212 |
-1.03% |
| 2025-05-12 |
004813 |
中歐先進制造股票C |
2.0603 |
2.0603 |
2.0163 |
2.0163 |
0.0440 |
2.18% |
|
|
| 2025-05-09 |
004813 |
中歐先進制造股票C |
2.0163 |
2.0163 |
2.0209 |
2.0209 |
-0.0046 |
-0.23% |
| 2025-05-08 |
004813 |
中歐先進制造股票C |
2.0209 |
2.0209 |
2.0075 |
2.0075 |
0.0134 |
0.67% |
| 2025-05-07 |
004813 |
中歐先進制造股票C |
2.0075 |
2.0075 |
2.0088 |
2.0088 |
-0.0013 |
-0.06% |
| 2025-05-06 |
004813 |
中歐先進制造股票C |
2.0088 |
2.0088 |
1.9763 |
1.9763 |
0.0325 |
1.64% |
| 2025-04-30 |
004813 |
中歐先進制造股票C |
1.9763 |
1.9763 |
1.9602 |
1.9602 |
0.0161 |
0.82% |
| 2025-04-29 |
004813 |
中歐先進制造股票C |
1.9602 |
1.9602 |
1.9482 |
1.9482 |
0.0120 |
0.62% |
| 2025-04-28 |
004813 |
中歐先進制造股票C |
1.9482 |
1.9482 |
1.9601 |
1.9601 |
-0.0119 |
-0.61% |
| 2025-04-25 |
004813 |
中歐先進制造股票C |
1.9601 |
1.9601 |
1.9539 |
1.9539 |
0.0062 |
0.32% |
| 2025-04-24 |
004813 |
中歐先進制造股票C |
1.9539 |
1.9539 |
1.9566 |
1.9566 |
-0.0027 |
-0.14% |
| 2025-04-23 |
004813 |
中歐先進制造股票C |
1.9566 |
1.9566 |
1.9149 |
1.9149 |
0.0417 |
2.18% |
| 2025-04-22 |
004813 |
中歐先進制造股票C |
1.9149 |
1.9149 |
1.9125 |
1.9125 |
0.0024 |
0.13% |
| 2025-04-21 |
004813 |
中歐先進制造股票C |
1.9125 |
1.9125 |
1.8848 |
1.8848 |
0.0277 |
1.47% |
| 2025-04-18 |
004813 |
中歐先進制造股票C |
1.8848 |
1.8848 |
1.8779 |
1.8779 |
0.0069 |
0.37% |
| 2025-04-17 |
004813 |
中歐先進制造股票C |
1.8779 |
1.8779 |
1.8796 |
1.8796 |
-0.0017 |
-0.09% |
| 2025-04-16 |
004813 |
中歐先進制造股票C |
1.8796 |
1.8796 |
1.9133 |
1.9133 |
-0.0337 |
-1.76% |
|
|
| 2025-04-15 |
004813 |
中歐先進制造股票C |
1.9133 |
1.9133 |
1.9188 |
1.9188 |
-0.0055 |
-0.29% |
| 2025-04-14 |
004813 |
中歐先進制造股票C |
1.9188 |
1.9188 |
1.9153 |
1.9153 |
0.0035 |
0.18% |
| 2025-04-11 |
004813 |
中歐先進制造股票C |
1.9153 |
1.9153 |
1.8771 |
1.8771 |
0.0382 |
2.04% |
| 2025-04-10 |
004813 |
中歐先進制造股票C |
1.8771 |
1.8771 |
1.8328 |
1.8328 |
0.0443 |
2.42% |
| 2025-04-09 |
004813 |
中歐先進制造股票C |
1.8328 |
1.8328 |
1.8203 |
1.8203 |
0.0125 |
0.69% |
| 2025-04-08 |
004813 |
中歐先進制造股票C |
1.8203 |
1.8203 |
1.8147 |
1.8147 |
0.0056 |
0.31% |
| 2025-04-07 |
004813 |
中歐先進制造股票C |
1.8147 |
1.8147 |
2.0371 |
2.0371 |
-0.2224 |
-10.92% |
| 2025-04-03 |
004813 |
中歐先進制造股票C |
2.0371 |
2.0371 |
2.0788 |
2.0788 |
-0.0417 |
-2.01% |
| 2025-04-02 |
004813 |
中歐先進制造股票C |
2.0788 |
2.0788 |
2.0645 |
2.0645 |
0.0143 |
0.69% |
| 2025-04-01 |
004813 |
中歐先進制造股票C |
2.0645 |
2.0645 |
2.0704 |
2.0704 |
-0.0059 |
-0.28% |
| 2025-03-31 |
004813 |
中歐先進制造股票C |
2.0704 |
2.0704 |
2.0935 |
2.0935 |
-0.0231 |
-1.10% |
| 2025-03-28 |
004813 |
中歐先進制造股票C |
2.0935 |
2.0935 |
2.1117 |
2.1117 |
-0.0182 |
-0.86% |
| 2025-03-27 |
004813 |
中歐先進制造股票C |
2.1117 |
2.1117 |
2.1037 |
2.1037 |
0.0080 |
0.38% |
| 2025-03-26 |
004813 |
中歐先進制造股票C |
2.1037 |
2.1037 |
2.0975 |
2.0975 |
0.0062 |
0.30% |
| 2025-03-25 |
004813 |
中歐先進制造股票C |
2.0975 |
2.0975 |
2.1351 |
2.1351 |
-0.0376 |
-1.76% |
| 2025-03-24 |
004813 |
中歐先進制造股票C |
2.1351 |
2.1351 |
2.1149 |
2.1149 |
0.0202 |
0.96% |
| 2025-03-21 |
004813 |
中歐先進制造股票C |
2.1149 |
2.1149 |
2.1866 |
2.1866 |
-0.0717 |
-3.28% |
| 2025-03-20 |
004813 |
中歐先進制造股票C |
2.1866 |
2.1866 |
2.1852 |
2.1852 |
0.0014 |
0.06% |
| 2025-03-19 |
004813 |
中歐先進制造股票C |
2.1852 |
2.1852 |
2.1917 |
2.1917 |
-0.0065 |
-0.30% |
| 2025-03-18 |
004813 |
中歐先進制造股票C |
2.1917 |
2.1917 |
2.1735 |
2.1735 |
0.0182 |
0.84% |
| 2025-03-17 |
004813 |
中歐先進制造股票C |
2.1735 |
2.1735 |
2.1930 |
2.1930 |
-0.0195 |
-0.89% |
| 2025-03-14 |
004813 |
中歐先進制造股票C |
2.1930 |
2.1930 |
2.1372 |
2.1372 |
0.0558 |
2.61% |
| 2025-03-13 |
004813 |
中歐先進制造股票C |
2.1372 |
2.1372 |
2.1626 |
2.1626 |
-0.0254 |
-1.17% |
| 2025-03-12 |
004813 |
中歐先進制造股票C |
2.1626 |
2.1626 |
2.1724 |
2.1724 |
-0.0098 |
-0.45% |
| 2025-03-11 |
004813 |
中歐先進制造股票C |
2.1724 |
2.1724 |
2.1675 |
2.1675 |
0.0049 |
0.23% |
| 2025-03-10 |
004813 |
中歐先進制造股票C |
2.1675 |
2.1675 |
2.1812 |
2.1812 |
-0.0137 |
-0.63% |
| 2025-03-07 |
004813 |
中歐先進制造股票C |
2.1812 |
2.1812 |
2.1809 |
2.1809 |
0.0003 |
0.01% |
| 2025-03-06 |
004813 |
中歐先進制造股票C |
2.1809 |
2.1809 |
2.1532 |
2.1532 |
0.0277 |
1.29% |
| 2025-03-05 |
004813 |
中歐先進制造股票C |
2.1532 |
2.1532 |
2.1234 |
2.1234 |
0.0298 |
1.40% |
| 2025-03-04 |
004813 |
中歐先進制造股票C |
2.1234 |
2.1234 |
2.1535 |
2.1535 |
-0.0301 |
-1.40% |
| 2025-03-03 |
004813 |
中歐先進制造股票C |
2.1535 |
2.1535 |
2.1450 |
2.1450 |
0.0085 |
0.40% |
| 2025-02-28 |
004813 |
中歐先進制造股票C |
2.1450 |
2.1450 |
2.2424 |
2.2424 |
-0.0974 |
-4.34% |
| 2025-02-27 |
004813 |
中歐先進制造股票C |
2.2424 |
2.2424 |
2.2395 |
2.2395 |
0.0029 |
0.13% |
| 2025-02-26 |
004813 |
中歐先進制造股票C |
2.2395 |
2.2395 |
2.2062 |
2.2062 |
0.0333 |
1.51% |
| 2025-02-25 |
004813 |
中歐先進制造股票C |
2.2062 |
2.2062 |
2.1967 |
2.1967 |
0.0095 |
0.43% |
| 2025-02-24 |
004813 |
中歐先進制造股票C |
2.1967 |
2.1967 |
2.2085 |
2.2085 |
-0.0118 |
-0.53% |
