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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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中歐先進(jìn)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
今年以來中歐先進(jìn)制造股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐先進(jìn)制造股票C(004813)基金累計收益率2.11%
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
2025-05-23 004813 中歐先進(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)制造股票C 2.1967 2.1967 2.2085 2.2085 -0.0118 -0.53%
2025-02-21 004813 中歐先進(jìn)制造股票C 2.2085 2.2085 2.1526 2.1526 0.0559 2.60%
2025-02-20 004813 中歐先進(jìn)制造股票C 2.1526 2.1526 2.1667 2.1667 -0.0141 -0.65%
2025-02-19 004813 中歐先進(jìn)制造股票C 2.1667 2.1667 2.1153 2.1153 0.0514 2.43%
2025-02-18 004813 中歐先進(jìn)制造股票C 2.1153 2.1153 2.1112 2.1112 0.0041 0.19%
2025-02-17 004813 中歐先進(jìn)制造股票C 2.1112 2.1112 2.1220 2.1220 -0.0108 -0.51%
2025-02-14 004813 中歐先進(jìn)制造股票C 2.1220 2.1220 2.0883 2.0883 0.0337 1.61%
2025-02-13 004813 中歐先進(jìn)制造股票C 2.0883 2.0883 2.1192 2.1192 -0.0309 -1.46%
2025-02-12 004813 中歐先進(jìn)制造股票C 2.1192 2.1192 2.0917 2.0917 0.0275 1.31%
2025-02-11 004813 中歐先進(jìn)制造股票C 2.0917 2.0917 2.1172 2.1172 -0.0255 -1.20%
2025-02-10 004813 中歐先進(jìn)制造股票C 2.1172 2.1172 2.1310 2.1310 -0.0138 -0.65%
2025-02-07 004813 中歐先進(jìn)制造股票C 2.1310 2.1310 2.0931 2.0931 0.0379 1.81%
2025-02-06 004813 中歐先進(jìn)制造股票C 2.0931 2.0931 2.0280 2.0280 0.0651 3.21%
2025-02-05 004813 中歐先進(jìn)制造股票C 2.0280 2.0280 2.0239 2.0239 0.0041 0.20%
2025-01-27 004813 中歐先進(jìn)制造股票C 2.0239 2.0239 2.0486 2.0486 -0.0247 -1.21%
2025-01-22 004813 中歐先進(jìn)制造股票C 2.0215 2.0215 2.0387 2.0387 -0.0172 -0.84%
2025-01-14 004813 中歐先進(jìn)制造股票C 2.0013 2.0013 1.9411 1.9411 0.0602 3.10%
2025-01-13 004813 中歐先進(jìn)制造股票C 1.9411 1.9411 1.9492 1.9492 -0.0081 -0.42%
2025-01-10 004813 中歐先進(jìn)制造股票C 1.9492 1.9492 1.9635 1.9635 -0.0143 -0.73%
2025-01-09 004813 中歐先進(jìn)制造股票C 1.9635 1.9635 1.9503 1.9503 0.0132 0.68%
2025-01-08 004813 中歐先進(jìn)制造股票C 1.9503 1.9503 1.9499 1.9499 0.0004 0.02%
2025-01-07 004813 中歐先進(jìn)制造股票C 1.9499 1.9499 1.9452 1.9452 0.0047 0.24%
2025-01-06 004813 中歐先進(jìn)制造股票C 1.9452 1.9452 1.9410 1.9410 0.0042 0.22%
2025-01-03 004813 中歐先進(jìn)制造股票C 1.9410 1.9410 1.9634 1.9634 -0.0224 -1.14%
2025-01-02 004813 中歐先進(jìn)制造股票C 1.9634 1.9634 2.0177 2.0177 -0.0543 -2.69%