中歐電子信息產(chǎn)業(yè)滬港深股票C基金凈值查詢(005763)
今天最新凈值
2.3898
-0.0133 -0.5500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.3992
0.0002 0.0084%
- 累計(jì)凈值：2.4598
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：12.2100億
- 最近資產(chǎn)：11.82億元
- 基金公司：
- 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C基金凈值查詢
近一季,中歐電子信息產(chǎn)業(yè)滬港深股票C(005763)基金累計(jì)收益率-11.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3990 |
2.4690 |
2.3898 |
2.4598 |
0.0092 |
0.38% |
| 2025-05-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3898 |
2.4598 |
2.4031 |
2.4731 |
-0.0133 |
-0.55% |
| 2025-05-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4031 |
2.4731 |
2.4202 |
2.4902 |
-0.0171 |
-0.71% |
| 2025-05-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4202 |
2.4902 |
2.4664 |
2.5364 |
-0.0462 |
-1.87% |
| 2025-05-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4664 |
2.5364 |
2.4464 |
2.5164 |
0.0200 |
0.82% |
| 2025-05-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4464 |
2.5164 |
2.4924 |
2.5624 |
-0.0460 |
-1.85% |
| 2025-05-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4924 |
2.5624 |
2.4254 |
2.4954 |
0.0670 |
2.76% |
| 2025-05-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4254 |
2.4954 |
2.4648 |
2.5348 |
-0.0394 |
-1.60% |
| 2025-05-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4648 |
2.5348 |
2.4767 |
2.5467 |
-0.0119 |
-0.48% |
| 2025-05-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4767 |
2.5467 |
2.5003 |
2.5703 |
-0.0236 |
-0.94% |
|
|
| 2025-05-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5003 |
2.5703 |
2.4459 |
2.5159 |
0.0544 |
2.22% |
| 2025-04-30 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4459 |
2.5159 |
2.3928 |
2.4628 |
0.0531 |
2.22% |
| 2025-04-29 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3928 |
2.4628 |
2.3739 |
2.4439 |
0.0189 |
0.80% |
| 2025-04-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3739 |
2.4439 |
2.3675 |
2.4375 |
0.0064 |
0.27% |
| 2025-04-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3675 |
2.4375 |
2.3675 |
2.4375 |
0.0000 |
0.00% |
| 2025-04-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3675 |
2.4375 |
2.4009 |
2.4709 |
-0.0334 |
-1.39% |
| 2025-04-23 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4009 |
2.4709 |
2.3659 |
2.4359 |
0.0350 |
1.48% |
| 2025-04-22 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3659 |
2.4359 |
2.3704 |
2.4404 |
-0.0045 |
-0.19% |
| 2025-04-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3704 |
2.4404 |
2.3547 |
2.4247 |
0.0157 |
0.67% |
| 2025-04-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3547 |
2.4247 |
2.3702 |
2.4402 |
-0.0155 |
-0.65% |
| 2025-04-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3702 |
2.4402 |
2.3368 |
2.4068 |
0.0334 |
1.43% |
| 2025-04-16 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3368 |
2.4068 |
2.3608 |
2.4308 |
-0.0240 |
-1.02% |
| 2025-04-15 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3608 |
2.4308 |
2.3911 |
2.4611 |
-0.0303 |
-1.27% |
| 2025-04-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3911 |
2.4611 |
2.3673 |
2.4373 |
0.0238 |
1.01% |
| 2025-04-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3673 |
2.4373 |
2.3114 |
2.3814 |
0.0559 |
2.42% |
|
|
| 2025-04-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.3114 |
2.3814 |
2.2779 |
2.3479 |
0.0335 |
1.47% |
| 2025-04-09 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.2779 |
2.3479 |
2.1928 |
2.2628 |
0.0851 |
3.88% |
| 2025-04-08 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1928 |
2.2628 |
2.1653 |
2.2353 |
0.0275 |
1.27% |
| 2025-04-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.1653 |
2.2353 |
2.4556 |
2.5256 |
-0.2903 |
-11.82% |
| 2025-04-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4556 |
2.5256 |
2.4878 |
2.5578 |
-0.0322 |
-1.29% |
| 2025-04-02 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4878 |
2.5578 |
2.4763 |
2.5463 |
0.0115 |
0.46% |
| 2025-04-01 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4763 |
2.5463 |
2.4859 |
2.5559 |
-0.0096 |
-0.39% |
| 2025-03-31 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4859 |
2.5559 |
2.4968 |
2.5668 |
-0.0109 |
-0.44% |
| 2025-03-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4968 |
2.5668 |
2.5266 |
2.5966 |
-0.0298 |
-1.18% |
| 2025-03-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5266 |
2.5966 |
2.5058 |
2.5758 |
0.0208 |
0.83% |
| 2025-03-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5058 |
2.5758 |
2.4863 |
2.5563 |
0.0195 |
0.78% |
| 2025-03-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.4863 |
2.5563 |
2.5498 |
2.6198 |
-0.0635 |
-2.49% |
| 2025-03-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5498 |
2.6198 |
2.5374 |
2.6074 |
0.0124 |
0.49% |
| 2025-03-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5374 |
2.6074 |
2.6299 |
2.6999 |
-0.0925 |
-3.52% |
| 2025-03-20 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6299 |
2.6999 |
2.6894 |
2.7594 |
-0.0595 |
-2.21% |
| 2025-03-19 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6894 |
2.7594 |
2.7283 |
2.7983 |
-0.0389 |
-1.43% |
| 2025-03-18 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7283 |
2.7983 |
2.6849 |
2.7549 |
0.0434 |
1.62% |
| 2025-03-17 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6849 |
2.7549 |
2.6920 |
2.7620 |
-0.0071 |
-0.26% |
| 2025-03-14 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6920 |
2.7620 |
2.6409 |
2.7109 |
0.0511 |
1.93% |
| 2025-03-13 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6409 |
2.7109 |
2.7052 |
2.7752 |
-0.0643 |
-2.38% |
| 2025-03-12 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7052 |
2.7752 |
2.7166 |
2.7866 |
-0.0114 |
-0.42% |
| 2025-03-11 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7166 |
2.7866 |
2.7156 |
2.7856 |
0.0010 |
0.04% |
| 2025-03-10 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7156 |
2.7856 |
2.7678 |
2.8378 |
-0.0522 |
-1.89% |
| 2025-03-07 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7678 |
2.8378 |
2.7994 |
2.8694 |
-0.0316 |
-1.13% |
| 2025-03-06 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7994 |
2.8694 |
2.6507 |
2.7207 |
0.1487 |
5.61% |
| 2025-03-05 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.6507 |
2.7207 |
2.5996 |
2.6696 |
0.0511 |
1.97% |
| 2025-03-04 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5996 |
2.6696 |
2.5709 |
2.6409 |
0.0287 |
1.12% |
| 2025-03-03 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5709 |
2.6409 |
2.5914 |
2.6614 |
-0.0205 |
-0.79% |
| 2025-02-28 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.5914 |
2.6614 |
2.7241 |
2.7941 |
-0.1327 |
-4.87% |
| 2025-02-27 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7241 |
2.7941 |
2.7787 |
2.8487 |
-0.0546 |
-1.96% |
| 2025-02-26 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7787 |
2.8487 |
2.7385 |
2.8085 |
0.0402 |
1.47% |
| 2025-02-25 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7385 |
2.8085 |
2.7764 |
2.8464 |
-0.0379 |
-1.37% |
| 2025-02-24 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.7764 |
2.8464 |
2.8123 |
2.8823 |
-0.0359 |
-1.28% |
| 2025-02-21 |
005763 |
中歐電子信息產(chǎn)業(yè)滬港深股票C |
2.8123 |
2.8823 |
2.6648 |
2.7348 |
0.1475 |
5.54% |
