中歐智能制造混合A基金凈值查詢(015143)
今天最新凈值
1.3991
-0.0009 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.3989
-0.0002 -0.0121%
- 累計凈值：1.3991
- 成立日期：2022-03-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8677億
- 最近資產(chǎn)：1.81億
- 基金公司：中歐基金
- 基金經(jīng)理：邵潔
近一年,中歐智能制造混合A(015143)基金累計收益率72.56%
| 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 |
015143 |
中歐智能制造混合A |
1.3881 |
1.3881 |
1.3991 |
1.3991 |
-0.0110 |
-0.79% |
| 2025-05-21 |
015143 |
中歐智能制造混合A |
1.3991 |
1.3991 |
1.4000 |
1.4000 |
-0.0009 |
-0.06% |
| 2025-05-20 |
015143 |
中歐智能制造混合A |
1.4000 |
1.4000 |
1.3884 |
1.3884 |
0.0116 |
0.84% |
| 2025-05-19 |
015143 |
中歐智能制造混合A |
1.3884 |
1.3884 |
1.3952 |
1.3952 |
-0.0068 |
-0.49% |
| 2025-05-16 |
015143 |
中歐智能制造混合A |
1.3952 |
1.3952 |
1.3934 |
1.3934 |
0.0018 |
0.13% |
| 2025-05-15 |
015143 |
中歐智能制造混合A |
1.3934 |
1.3934 |
1.4091 |
1.4091 |
-0.0157 |
-1.11% |
| 2025-05-14 |
015143 |
中歐智能制造混合A |
1.4091 |
1.4091 |
1.4072 |
1.4072 |
0.0019 |
0.14% |
| 2025-05-13 |
015143 |
中歐智能制造混合A |
1.4072 |
1.4072 |
1.4185 |
1.4185 |
-0.0113 |
-0.80% |
| 2025-05-12 |
015143 |
中歐智能制造混合A |
1.4185 |
1.4185 |
1.3874 |
1.3874 |
0.0311 |
2.24% |
| 2025-05-09 |
015143 |
中歐智能制造混合A |
1.3874 |
1.3874 |
1.4125 |
1.4125 |
-0.0251 |
-1.78% |
|
|
| 2025-05-08 |
015143 |
中歐智能制造混合A |
1.4125 |
1.4125 |
1.4142 |
1.4142 |
-0.0017 |
-0.12% |
| 2025-05-07 |
015143 |
中歐智能制造混合A |
1.4142 |
1.4142 |
1.4248 |
1.4248 |
-0.0106 |
-0.74% |
| 2025-05-06 |
015143 |
中歐智能制造混合A |
1.4248 |
1.4248 |
1.4048 |
1.4048 |
0.0200 |
1.42% |
| 2025-04-30 |
015143 |
中歐智能制造混合A |
1.4048 |
1.4048 |
1.3638 |
1.3638 |
0.0410 |
3.01% |
| 2025-04-29 |
015143 |
中歐智能制造混合A |
1.3638 |
1.3638 |
1.3546 |
1.3546 |
0.0092 |
0.68% |
| 2025-04-28 |
015143 |
中歐智能制造混合A |
1.3546 |
1.3546 |
1.3485 |
1.3485 |
0.0061 |
0.45% |
| 2025-04-25 |
015143 |
中歐智能制造混合A |
1.3485 |
1.3485 |
1.3541 |
1.3541 |
-0.0056 |
-0.41% |
| 2025-04-24 |
015143 |
中歐智能制造混合A |
1.3541 |
1.3541 |
1.3666 |
1.3666 |
-0.0125 |
-0.91% |
| 2025-04-23 |
015143 |
中歐智能制造混合A |
1.3666 |
1.3666 |
1.3426 |
1.3426 |
0.0240 |
1.79% |
| 2025-04-22 |
015143 |
中歐智能制造混合A |
1.3426 |
1.3426 |
1.3393 |
1.3393 |
0.0033 |
0.25% |
| 2025-04-21 |
015143 |
中歐智能制造混合A |
1.3393 |
1.3393 |
1.3324 |
1.3324 |
0.0069 |
0.52% |
| 2025-04-18 |
015143 |
中歐智能制造混合A |
1.3324 |
1.3324 |
1.3409 |
1.3409 |
-0.0085 |
-0.63% |
| 2025-04-17 |
015143 |
中歐智能制造混合A |
1.3409 |
1.3409 |
1.3195 |
1.3195 |
0.0214 |
1.62% |
| 2025-04-16 |
015143 |
中歐智能制造混合A |
1.3195 |
1.3195 |
1.3414 |
1.3414 |
-0.0219 |
-1.63% |
| 2025-04-15 |
015143 |
中歐智能制造混合A |
1.3414 |
1.3414 |
1.3537 |
1.3537 |
-0.0123 |
-0.91% |
|
|
| 2025-04-14 |
015143 |
中歐智能制造混合A |
1.3537 |
1.3537 |
1.3334 |
1.3334 |
0.0203 |
1.52% |
| 2025-04-11 |
015143 |
中歐智能制造混合A |
1.3334 |
1.3334 |
1.2756 |
1.2756 |
0.0578 |
4.53% |
| 2025-04-10 |
015143 |
中歐智能制造混合A |
1.2756 |
1.2756 |
1.2418 |
1.2418 |
0.0338 |
2.72% |
| 2025-04-09 |
015143 |
中歐智能制造混合A |
1.2418 |
1.2418 |
1.2156 |
1.2156 |
0.0262 |
2.16% |
| 2025-04-08 |
015143 |
中歐智能制造混合A |
1.2156 |
1.2156 |
1.2030 |
1.2030 |
0.0126 |
1.05% |
| 2025-04-07 |
015143 |
中歐智能制造混合A |
1.2030 |
1.2030 |
1.4017 |
1.4017 |
-0.1987 |
-14.18% |
| 2025-04-03 |
015143 |
中歐智能制造混合A |
1.4017 |
1.4017 |
1.4354 |
1.4354 |
-0.0337 |
-2.35% |
| 2025-04-02 |
015143 |
中歐智能制造混合A |
1.4354 |
1.4354 |
1.4374 |
1.4374 |
-0.0020 |
-0.14% |
| 2025-04-01 |
015143 |
中歐智能制造混合A |
1.4374 |
1.4374 |
1.4376 |
1.4376 |
-0.0002 |
-0.01% |
| 2025-03-31 |
015143 |
中歐智能制造混合A |
1.4376 |
1.4376 |
1.4210 |
1.4210 |
0.0166 |
1.17% |
| 2025-03-28 |
015143 |
中歐智能制造混合A |
1.4210 |
1.4210 |
1.4516 |
1.4516 |
-0.0306 |
-2.11% |
| 2025-03-27 |
015143 |
中歐智能制造混合A |
1.4516 |
1.4516 |
1.4281 |
1.4281 |
0.0235 |
1.65% |
| 2025-03-26 |
015143 |
中歐智能制造混合A |
1.4281 |
1.4281 |
1.4057 |
1.4057 |
0.0224 |
1.59% |
| 2025-03-25 |
015143 |
中歐智能制造混合A |
1.4057 |
1.4057 |
1.4451 |
1.4451 |
-0.0394 |
-2.73% |
| 2025-03-24 |
015143 |
中歐智能制造混合A |
1.4451 |
1.4451 |
1.4330 |
1.4330 |
0.0121 |
0.84% |
| 2025-03-21 |
015143 |
中歐智能制造混合A |
1.4330 |
1.4330 |
1.4897 |
1.4897 |
-0.0567 |
-3.81% |
| 2025-03-20 |
015143 |
中歐智能制造混合A |
1.4897 |
1.4897 |
1.4976 |
1.4976 |
-0.0079 |
-0.53% |
| 2025-03-19 |
015143 |
中歐智能制造混合A |
1.4976 |
1.4976 |
1.5184 |
1.5184 |
-0.0208 |
-1.37% |
| 2025-03-18 |
015143 |
中歐智能制造混合A |
1.5184 |
1.5184 |
1.4857 |
1.4857 |
0.0327 |
2.20% |
| 2025-03-17 |
015143 |
中歐智能制造混合A |
1.4857 |
1.4857 |
1.4872 |
1.4872 |
-0.0015 |
-0.10% |
| 2025-03-14 |
015143 |
中歐智能制造混合A |
1.4872 |
1.4872 |
1.4706 |
1.4706 |
0.0166 |
1.13% |
| 2025-03-13 |
015143 |
中歐智能制造混合A |
1.4706 |
1.4706 |
1.5033 |
1.5033 |
-0.0327 |
-2.18% |
| 2025-03-12 |
015143 |
中歐智能制造混合A |
1.5033 |
1.5033 |
1.4964 |
1.4964 |
0.0069 |
0.46% |
| 2025-03-11 |
015143 |
中歐智能制造混合A |
1.4964 |
1.4964 |
1.4809 |
1.4809 |
0.0155 |
1.05% |
| 2025-03-10 |
015143 |
中歐智能制造混合A |
1.4809 |
1.4809 |
1.4936 |
1.4936 |
-0.0127 |
-0.85% |
| 2025-03-07 |
015143 |
中歐智能制造混合A |
1.4936 |
1.4936 |
1.5069 |
1.5069 |
-0.0133 |
-0.88% |
| 2025-03-06 |
015143 |
中歐智能制造混合A |
1.5069 |
1.5069 |
1.4836 |
1.4836 |
0.0233 |
1.57% |
| 2025-03-05 |
015143 |
中歐智能制造混合A |
1.4836 |
1.4836 |
1.4620 |
1.4620 |
0.0216 |
1.48% |
| 2025-03-04 |
015143 |
中歐智能制造混合A |
1.4620 |
1.4620 |
1.4340 |
1.4340 |
0.0280 |
1.95% |
| 2025-03-03 |
015143 |
中歐智能制造混合A |
1.4340 |
1.4340 |
1.4501 |
1.4501 |
-0.0161 |
-1.11% |
| 2025-02-28 |
015143 |
中歐智能制造混合A |
1.4501 |
1.4501 |
1.5190 |
1.5190 |
-0.0689 |
-4.54% |
| 2025-02-27 |
015143 |
中歐智能制造混合A |
1.5190 |
1.5190 |
1.5068 |
1.5068 |
0.0122 |
0.81% |
| 2025-02-26 |
015143 |
中歐智能制造混合A |
1.5068 |
1.5068 |
1.4605 |
1.4605 |
0.0463 |
3.17% |
| 2025-02-25 |
015143 |
中歐智能制造混合A |
1.4605 |
1.4605 |
1.4314 |
1.4314 |
0.0291 |
2.03% |
| 2025-02-24 |
015143 |
中歐智能制造混合A |
1.4314 |
1.4314 |
1.4418 |
1.4418 |
-0.0104 |
-0.72% |
| 2025-02-21 |
015143 |
中歐智能制造混合A |
1.4418 |
1.4418 |
1.3908 |
1.3908 |
0.0510 |
3.67% |
| 2025-02-20 |
015143 |
中歐智能制造混合A |
1.3908 |
1.3908 |
1.3847 |
1.3847 |
0.0061 |
0.44% |
| 2025-02-19 |
015143 |
中歐智能制造混合A |
1.3847 |
1.3847 |
1.3473 |
1.3473 |
0.0374 |
2.78% |
| 2025-02-18 |
015143 |
中歐智能制造混合A |
1.3473 |
1.3473 |
1.3678 |
1.3678 |
-0.0205 |
-1.50% |
| 2025-02-17 |
015143 |
中歐智能制造混合A |
1.3678 |
1.3678 |
1.3468 |
1.3468 |
0.0210 |
1.56% |
| 2025-02-14 |
015143 |
中歐智能制造混合A |
1.3468 |
1.3468 |
1.3160 |
1.3160 |
0.0308 |
2.34% |
| 2025-02-13 |
015143 |
中歐智能制造混合A |
1.3160 |
1.3160 |
1.3613 |
1.3613 |
-0.0453 |
-3.33% |
| 2025-02-12 |
015143 |
中歐智能制造混合A |
1.3613 |
1.3613 |
1.3395 |
1.3395 |
0.0218 |
1.63% |
| 2025-02-11 |
015143 |
中歐智能制造混合A |
1.3395 |
1.3395 |
1.3611 |
1.3611 |
-0.0216 |
-1.59% |
| 2025-02-10 |
015143 |
中歐智能制造混合A |
1.3611 |
1.3611 |
1.3338 |
1.3338 |
0.0273 |
2.05% |
| 2025-02-07 |
015143 |
中歐智能制造混合A |
1.3338 |
1.3338 |
1.3158 |
1.3158 |
0.0180 |
1.37% |
| 2025-02-06 |
015143 |
中歐智能制造混合A |
1.3158 |
1.3158 |
1.2420 |
1.2420 |
0.0738 |
5.94% |
| 2025-02-05 |
015143 |
中歐智能制造混合A |
1.2420 |
1.2420 |
1.2164 |
1.2164 |
0.0256 |
2.10% |
| 2025-01-27 |
015143 |
中歐智能制造混合A |
1.2164 |
1.2164 |
1.2271 |
1.2271 |
-0.0107 |
-0.87% |
| 2025-01-22 |
015143 |
中歐智能制造混合A |
1.2146 |
1.2146 |
1.2204 |
1.2204 |
-0.0058 |
-0.48% |
| 2025-01-14 |
015143 |
中歐智能制造混合A |
1.1446 |
1.1446 |
1.1005 |
1.1005 |
0.0441 |
4.01% |
| 2025-01-13 |
015143 |
中歐智能制造混合A |
1.1005 |
1.1005 |
1.0960 |
1.0960 |
0.0045 |
0.41% |
| 2025-01-10 |
015143 |
中歐智能制造混合A |
1.0960 |
1.0960 |
1.1090 |
1.1090 |
-0.0130 |
-1.17% |
| 2025-01-09 |
015143 |
中歐智能制造混合A |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-01-08 |
015143 |
中歐智能制造混合A |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015143 |
中歐智能制造混合A |
1.1086 |
1.1086 |
1.0733 |
1.0733 |
0.0353 |
3.29% |
| 2025-01-06 |
015143 |
中歐智能制造混合A |
1.0733 |
1.0733 |
1.0877 |
1.0877 |
-0.0144 |
-1.32% |
| 2025-01-03 |
015143 |
中歐智能制造混合A |
1.0877 |
1.0877 |
1.1098 |
1.1098 |
-0.0221 |
-1.99% |
| 2025-01-02 |
015143 |
中歐智能制造混合A |
1.1098 |
1.1098 |
1.1345 |
1.1345 |
-0.0247 |
-2.18% |
| 2024-12-31 |
015143 |
中歐智能制造混合A |
1.1345 |
1.1345 |
1.1568 |
1.1568 |
-0.0223 |
-1.93% |
| 2024-12-26 |
015143 |
中歐智能制造混合A |
1.1755 |
1.1755 |
1.1457 |
1.1457 |
0.0298 |
2.60% |
| 2024-12-25 |
015143 |
中歐智能制造混合A |
1.1457 |
1.1457 |
1.1569 |
1.1569 |
-0.0112 |
-0.97% |
| 2024-12-24 |
015143 |
中歐智能制造混合A |
1.1569 |
1.1569 |
1.1329 |
1.1329 |
0.0240 |
2.12% |
| 2024-12-23 |
015143 |
中歐智能制造混合A |
1.1329 |
1.1329 |
1.1621 |
1.1621 |
-0.0292 |
-2.51% |
| 2024-12-20 |
015143 |
中歐智能制造混合A |
1.1621 |
1.1621 |
1.1342 |
1.1342 |
0.0279 |
2.46% |
| 2024-12-19 |
015143 |
中歐智能制造混合A |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2024-12-18 |
015143 |
中歐智能制造混合A |
1.1244 |
1.1244 |
1.0868 |
1.0868 |
0.0376 |
3.46% |
| 2024-12-17 |
015143 |
中歐智能制造混合A |
1.0868 |
1.0868 |
1.1186 |
1.1186 |
-0.0318 |
-2.84% |
| 2024-12-16 |
015143 |
中歐智能制造混合A |
1.1186 |
1.1186 |
1.1331 |
1.1331 |
-0.0145 |
-1.28% |
| 2024-12-13 |
015143 |
中歐智能制造混合A |
1.1331 |
1.1331 |
1.1459 |
1.1459 |
-0.0128 |
-1.12% |
| 2024-12-12 |
015143 |
中歐智能制造混合A |
1.1459 |
1.1459 |
1.1267 |
1.1267 |
0.0192 |
1.70% |
| 2024-12-11 |
015143 |
中歐智能制造混合A |
1.1267 |
1.1267 |
1.1044 |
1.1044 |
0.0223 |
2.02% |
| 2024-12-10 |
015143 |
中歐智能制造混合A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
| 2024-12-09 |
015143 |
中歐智能制造混合A |
1.1048 |
1.1048 |
1.0944 |
1.0944 |
0.0104 |
0.95% |
| 2024-12-06 |
015143 |
中歐智能制造混合A |
1.0944 |
1.0944 |
1.0826 |
1.0826 |
0.0118 |
1.09% |
| 2024-12-05 |
015143 |
中歐智能制造混合A |
1.0826 |
1.0826 |
1.0746 |
1.0746 |
0.0080 |
0.74% |
| 2024-12-04 |
015143 |
中歐智能制造混合A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2024-12-03 |
015143 |
中歐智能制造混合A |
1.0782 |
1.0782 |
1.0869 |
1.0869 |
-0.0087 |
-0.80% |
| 2024-12-02 |
015143 |
中歐智能制造混合A |
1.0869 |
1.0869 |
1.0698 |
1.0698 |
0.0171 |
1.60% |
| 2024-11-29 |
015143 |
中歐智能制造混合A |
1.0698 |
1.0698 |
1.0469 |
1.0469 |
0.0229 |
2.19% |
| 2024-11-28 |
015143 |
中歐智能制造混合A |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-11-27 |
015143 |
中歐智能制造混合A |
1.0453 |
1.0453 |
1.0156 |
1.0156 |
0.0297 |
2.92% |
| 2024-11-26 |
015143 |
中歐智能制造混合A |
1.0156 |
1.0156 |
1.0220 |
1.0220 |
-0.0064 |
-0.63% |
| 2024-11-25 |
015143 |
中歐智能制造混合A |
1.0220 |
1.0220 |
1.0254 |
1.0254 |
-0.0034 |
-0.33% |
| 2024-11-22 |
015143 |
中歐智能制造混合A |
1.0254 |
1.0254 |
1.0683 |
1.0683 |
-0.0429 |
-4.02% |
| 2024-11-21 |
015143 |
中歐智能制造混合A |
1.0683 |
1.0683 |
1.0631 |
1.0631 |
0.0052 |
0.49% |
| 2024-11-20 |
015143 |
中歐智能制造混合A |
1.0631 |
1.0631 |
1.0528 |
1.0528 |
0.0103 |
0.98% |
| 2024-11-19 |
015143 |
中歐智能制造混合A |
1.0528 |
1.0528 |
1.0298 |
1.0298 |
0.0230 |
2.23% |
| 2024-11-18 |
015143 |
中歐智能制造混合A |
1.0298 |
1.0298 |
1.0599 |
1.0599 |
-0.0301 |
-2.84% |
| 2024-11-15 |
015143 |
中歐智能制造混合A |
1.0599 |
1.0599 |
1.0778 |
1.0778 |
-0.0179 |
-1.66% |
| 2024-11-14 |
015143 |
中歐智能制造混合A |
1.0778 |
1.0778 |
1.1116 |
1.1116 |
-0.0338 |
-3.04% |
| 2024-11-13 |
015143 |
中歐智能制造混合A |
1.1116 |
1.1116 |
1.1093 |
1.1093 |
0.0023 |
0.21% |
| 2024-11-12 |
015143 |
中歐智能制造混合A |
1.1093 |
1.1093 |
1.1249 |
1.1249 |
-0.0156 |
-1.39% |
| 2024-11-11 |
015143 |
中歐智能制造混合A |
1.1249 |
1.1249 |
1.0838 |
1.0838 |
0.0411 |
3.79% |
| 2024-11-08 |
015143 |
中歐智能制造混合A |
1.0838 |
1.0838 |
1.0796 |
1.0796 |
0.0042 |
0.39% |
| 2024-11-07 |
015143 |
中歐智能制造混合A |
1.0796 |
1.0796 |
1.0716 |
1.0716 |
0.0080 |
0.75% |
| 2024-11-06 |
015143 |
中歐智能制造混合A |
1.0716 |
1.0716 |
1.0879 |
1.0879 |
-0.0163 |
-1.50% |
| 2024-11-05 |
015143 |
中歐智能制造混合A |
1.0879 |
1.0879 |
1.0419 |
1.0419 |
0.0460 |
4.42% |
| 2024-11-04 |
015143 |
中歐智能制造混合A |
1.0419 |
1.0419 |
1.0221 |
1.0221 |
0.0198 |
1.94% |
| 2024-11-01 |
015143 |
中歐智能制造混合A |
1.0221 |
1.0221 |
1.0548 |
1.0548 |
-0.0327 |
-3.10% |
| 2024-10-31 |
015143 |
中歐智能制造混合A |
1.0548 |
1.0548 |
1.0517 |
1.0517 |
0.0031 |
0.29% |
| 2024-10-30 |
015143 |
中歐智能制造混合A |
1.0517 |
1.0517 |
1.0674 |
1.0674 |
-0.0157 |
-1.47% |
| 2024-10-29 |
015143 |
中歐智能制造混合A |
1.0674 |
1.0674 |
1.0739 |
1.0739 |
-0.0065 |
-0.61% |
| 2024-10-28 |
015143 |
中歐智能制造混合A |
1.0739 |
1.0739 |
1.0709 |
1.0709 |
0.0030 |
0.28% |
| 2024-10-25 |
015143 |
中歐智能制造混合A |
1.0709 |
1.0709 |
1.0640 |
1.0640 |
0.0069 |
0.65% |
| 2024-10-24 |
015143 |
中歐智能制造混合A |
1.0640 |
1.0640 |
1.0807 |
1.0807 |
-0.0167 |
-1.55% |
| 2024-10-23 |
015143 |
中歐智能制造混合A |
1.0807 |
1.0807 |
1.0917 |
1.0917 |
-0.0110 |
-1.01% |
| 2024-10-22 |
015143 |
中歐智能制造混合A |
1.0917 |
1.0917 |
1.0886 |
1.0886 |
0.0031 |
0.28% |
| 2024-10-21 |
015143 |
中歐智能制造混合A |
1.0886 |
1.0886 |
1.0799 |
1.0799 |
0.0087 |
0.81% |
| 2024-10-18 |
015143 |
中歐智能制造混合A |
1.0799 |
1.0799 |
1.0057 |
1.0057 |
0.0742 |
7.38% |
| 2024-10-17 |
015143 |
中歐智能制造混合A |
1.0057 |
1.0057 |
1.0020 |
1.0020 |
0.0037 |
0.37% |
| 2024-10-16 |
015143 |
中歐智能制造混合A |
1.0020 |
1.0020 |
1.0206 |
1.0206 |
-0.0186 |
-1.82% |
| 2024-10-15 |
015143 |
中歐智能制造混合A |
1.0206 |
1.0206 |
1.0400 |
1.0400 |
-0.0194 |
-1.87% |
| 2024-10-14 |
015143 |
中歐智能制造混合A |
1.0400 |
1.0400 |
0.9965 |
0.9965 |
0.0435 |
4.37% |
| 2024-10-11 |
015143 |
中歐智能制造混合A |
0.9965 |
0.9965 |
1.0455 |
1.0455 |
-0.0490 |
-4.69% |
| 2024-10-10 |
015143 |
中歐智能制造混合A |
1.0455 |
1.0455 |
1.0650 |
1.0650 |
-0.0195 |
-1.83% |
| 2024-10-09 |
015143 |
中歐智能制造混合A |
1.0650 |
1.0650 |
1.1043 |
1.1043 |
-0.0393 |
-3.56% |
| 2024-10-08 |
015143 |
中歐智能制造混合A |
1.1043 |
1.1043 |
0.9691 |
0.9691 |
0.1352 |
13.95% |
| 2024-09-30 |
015143 |
中歐智能制造混合A |
0.9691 |
0.9691 |
0.8575 |
0.8575 |
0.1116 |
13.01% |
| 2024-09-27 |
015143 |
中歐智能制造混合A |
0.8575 |
0.8575 |
0.8111 |
0.8111 |
0.0464 |
5.72% |
| 2024-09-26 |
015143 |
中歐智能制造混合A |
0.8111 |
0.8111 |
0.7793 |
0.7793 |
0.0318 |
4.08% |
| 2024-09-25 |
015143 |
中歐智能制造混合A |
0.7793 |
0.7793 |
0.7804 |
0.7804 |
-0.0011 |
-0.14% |
| 2024-09-24 |
015143 |
中歐智能制造混合A |
0.7804 |
0.7804 |
0.7433 |
0.7433 |
0.0371 |
4.99% |
| 2024-09-23 |
015143 |
中歐智能制造混合A |
0.7433 |
0.7433 |
0.7479 |
0.7479 |
-0.0046 |
-0.62% |
| 2024-09-20 |
015143 |
中歐智能制造混合A |
0.7479 |
0.7479 |
0.7495 |
0.7495 |
-0.0016 |
-0.21% |
| 2024-09-19 |
015143 |
中歐智能制造混合A |
0.7495 |
0.7495 |
0.7449 |
0.7449 |
0.0046 |
0.62% |
| 2024-09-18 |
015143 |
中歐智能制造混合A |
0.7449 |
0.7449 |
0.7436 |
0.7436 |
0.0013 |
0.17% |
| 2024-09-13 |
015143 |
中歐智能制造混合A |
0.7436 |
0.7436 |
0.7477 |
0.7477 |
-0.0041 |
-0.55% |
| 2024-09-12 |
015143 |
中歐智能制造混合A |
0.7477 |
0.7477 |
0.7532 |
0.7532 |
-0.0055 |
-0.73% |
| 2024-09-11 |
015143 |
中歐智能制造混合A |
0.7532 |
0.7532 |
0.7550 |
0.7550 |
-0.0018 |
-0.24% |
| 2024-09-10 |
015143 |
中歐智能制造混合A |
0.7550 |
0.7550 |
0.7521 |
0.7521 |
0.0029 |
0.39% |
| 2024-09-09 |
015143 |
中歐智能制造混合A |
0.7521 |
0.7521 |
0.7568 |
0.7568 |
-0.0047 |
-0.62% |
| 2024-09-06 |
015143 |
中歐智能制造混合A |
0.7568 |
0.7568 |
0.7731 |
0.7731 |
-0.0163 |
-2.11% |
| 2024-09-05 |
015143 |
中歐智能制造混合A |
0.7731 |
0.7731 |
0.7710 |
0.7710 |
0.0021 |
0.27% |
| 2024-09-04 |
015143 |
中歐智能制造混合A |
0.7710 |
0.7710 |
0.7780 |
0.7780 |
-0.0070 |
-0.90% |
| 2024-09-03 |
015143 |
中歐智能制造混合A |
0.7780 |
0.7780 |
0.7754 |
0.7754 |
0.0026 |
0.34% |
| 2024-09-02 |
015143 |
中歐智能制造混合A |
0.7754 |
0.7754 |
0.8042 |
0.8042 |
-0.0288 |
-3.58% |
| 2024-08-30 |
015143 |
中歐智能制造混合A |
0.8042 |
0.8042 |
0.7788 |
0.7788 |
0.0254 |
3.26% |
| 2024-08-29 |
015143 |
中歐智能制造混合A |
0.7788 |
0.7788 |
0.7683 |
0.7683 |
0.0105 |
1.37% |
| 2024-08-28 |
015143 |
中歐智能制造混合A |
0.7683 |
0.7683 |
0.7701 |
0.7701 |
-0.0018 |
-0.23% |
| 2024-08-27 |
015143 |
中歐智能制造混合A |
0.7701 |
0.7701 |
0.7814 |
0.7814 |
-0.0113 |
-1.45% |
| 2024-08-26 |
015143 |
中歐智能制造混合A |
0.7814 |
0.7814 |
0.7871 |
0.7871 |
-0.0057 |
-0.72% |
| 2024-08-23 |
015143 |
中歐智能制造混合A |
0.7871 |
0.7871 |
0.7855 |
0.7855 |
0.0016 |
0.20% |
| 2024-08-22 |
015143 |
中歐智能制造混合A |
0.7855 |
0.7855 |
0.7938 |
0.7938 |
-0.0083 |
-1.05% |
| 2024-08-21 |
015143 |
中歐智能制造混合A |
0.7938 |
0.7938 |
0.7927 |
0.7927 |
0.0011 |
0.14% |
| 2024-08-20 |
015143 |
中歐智能制造混合A |
0.7927 |
0.7927 |
0.7990 |
0.7990 |
-0.0063 |
-0.79% |
| 2024-08-19 |
015143 |
中歐智能制造混合A |
0.7990 |
0.7990 |
0.8049 |
0.8049 |
-0.0059 |
-0.73% |
| 2024-08-16 |
015143 |
中歐智能制造混合A |
0.8049 |
0.8049 |
0.8041 |
0.8041 |
0.0008 |
0.10% |
| 2024-08-15 |
015143 |
中歐智能制造混合A |
0.8041 |
0.8041 |
0.8013 |
0.8013 |
0.0028 |
0.35% |
| 2024-08-14 |
015143 |
中歐智能制造混合A |
0.8013 |
0.8013 |
0.8081 |
0.8081 |
-0.0068 |
-0.84% |
| 2024-08-13 |
015143 |
中歐智能制造混合A |
0.8081 |
0.8081 |
0.7991 |
0.7991 |
0.0090 |
1.13% |
| 2024-08-12 |
015143 |
中歐智能制造混合A |
0.7991 |
0.7991 |
0.8032 |
0.8032 |
-0.0041 |
-0.51% |
| 2024-08-09 |
015143 |
中歐智能制造混合A |
0.8032 |
0.8032 |
0.8016 |
0.8016 |
0.0016 |
0.20% |
| 2024-08-08 |
015143 |
中歐智能制造混合A |
0.8016 |
0.8016 |
0.7988 |
0.7988 |
0.0028 |
0.35% |
| 2024-08-07 |
015143 |
中歐智能制造混合A |
0.7988 |
0.7988 |
0.8058 |
0.8058 |
-0.0070 |
-0.87% |
| 2024-08-06 |
015143 |
中歐智能制造混合A |
0.8058 |
0.8058 |
0.7935 |
0.7935 |
0.0123 |
1.55% |
| 2024-08-05 |
015143 |
中歐智能制造混合A |
0.7935 |
0.7935 |
0.8379 |
0.8379 |
-0.0444 |
-5.30% |
| 2024-08-02 |
015143 |
中歐智能制造混合A |
0.8379 |
0.8379 |
0.8619 |
0.8619 |
-0.0240 |
-2.78% |
| 2024-07-31 |
015143 |
中歐智能制造混合A |
0.8606 |
0.8606 |
0.8331 |
0.8331 |
0.0275 |
3.30% |
| 2024-07-30 |
015143 |
中歐智能制造混合A |
0.8331 |
0.8331 |
0.8323 |
0.8323 |
0.0008 |
0.10% |
| 2024-07-29 |
015143 |
中歐智能制造混合A |
0.8323 |
0.8323 |
0.8413 |
0.8413 |
-0.0090 |
-1.07% |
| 2024-07-26 |
015143 |
中歐智能制造混合A |
0.8413 |
0.8413 |
0.8369 |
0.8369 |
0.0044 |
0.53% |
| 2024-07-25 |
015143 |
中歐智能制造混合A |
0.8369 |
0.8369 |
0.8545 |
0.8545 |
-0.0176 |
-2.06% |
| 2024-07-24 |
015143 |
中歐智能制造混合A |
0.8545 |
0.8545 |
0.8645 |
0.8645 |
-0.0100 |
-1.16% |
| 2024-07-23 |
015143 |
中歐智能制造混合A |
0.8645 |
0.8645 |
0.9013 |
0.9013 |
-0.0368 |
-4.08% |
| 2024-07-22 |
015143 |
中歐智能制造混合A |
0.9013 |
0.9013 |
0.8998 |
0.8998 |
0.0015 |
0.17% |
| 2024-07-19 |
015143 |
中歐智能制造混合A |
0.8998 |
0.8998 |
0.8932 |
0.8932 |
0.0066 |
0.74% |
| 2024-07-18 |
015143 |
中歐智能制造混合A |
0.8932 |
0.8932 |
0.8954 |
0.8954 |
-0.0022 |
-0.25% |
| 2024-07-17 |
015143 |
中歐智能制造混合A |
0.8954 |
0.8954 |
0.9197 |
0.9197 |
-0.0243 |
-2.64% |
| 2024-07-16 |
015143 |
中歐智能制造混合A |
0.9197 |
0.9197 |
0.8912 |
0.8912 |
0.0285 |
3.20% |
| 2024-07-15 |
015143 |
中歐智能制造混合A |
0.8912 |
0.8912 |
0.8880 |
0.8880 |
0.0032 |
0.36% |
| 2024-07-12 |
015143 |
中歐智能制造混合A |
0.8880 |
0.8880 |
0.8864 |
0.8864 |
0.0016 |
0.18% |
| 2024-07-11 |
015143 |
中歐智能制造混合A |
0.8864 |
0.8864 |
0.8677 |
0.8677 |
0.0187 |
2.16% |
| 2024-07-10 |
015143 |
中歐智能制造混合A |
0.8677 |
0.8677 |
0.8620 |
0.8620 |
0.0057 |
0.66% |
| 2024-07-09 |
015143 |
中歐智能制造混合A |
0.8620 |
0.8620 |
0.8209 |
0.8209 |
0.0411 |
5.01% |
| 2024-07-08 |
015143 |
中歐智能制造混合A |
0.8209 |
0.8209 |
0.8202 |
0.8202 |
0.0007 |
0.09% |
| 2024-07-05 |
015143 |
中歐智能制造混合A |
0.8202 |
0.8202 |
0.8249 |
0.8249 |
-0.0047 |
-0.57% |
| 2024-07-04 |
015143 |
中歐智能制造混合A |
0.8249 |
0.8249 |
0.8370 |
0.8370 |
-0.0121 |
-1.45% |
| 2024-07-03 |
015143 |
中歐智能制造混合A |
0.8370 |
0.8370 |
0.8268 |
0.8268 |
0.0102 |
1.23% |
| 2024-07-02 |
015143 |
中歐智能制造混合A |
0.8268 |
0.8268 |
0.8465 |
0.8465 |
-0.0197 |
-2.33% |
| 2024-07-01 |
015143 |
中歐智能制造混合A |
0.8465 |
0.8465 |
0.8544 |
0.8544 |
-0.0079 |
-0.92% |
| 2024-06-28 |
015143 |
中歐智能制造混合A |
0.8545 |
0.8545 |
0.8491 |
0.8491 |
0.0054 |
0.64% |
| 2024-06-27 |
015143 |
中歐智能制造混合A |
0.8491 |
0.8491 |
0.8567 |
0.8567 |
-0.0076 |
-0.89% |
| 2024-06-26 |
015143 |
中歐智能制造混合A |
0.8567 |
0.8567 |
0.8287 |
0.8287 |
0.0280 |
3.38% |
| 2024-06-25 |
015143 |
中歐智能制造混合A |
0.8287 |
0.8287 |
0.8588 |
0.8588 |
-0.0301 |
-3.50% |
| 2024-06-24 |
015143 |
中歐智能制造混合A |
0.8588 |
0.8588 |
0.8765 |
0.8765 |
-0.0177 |
-2.02% |
| 2024-06-21 |
015143 |
中歐智能制造混合A |
0.8765 |
0.8765 |
0.8742 |
0.8742 |
0.0023 |
0.26% |
| 2024-06-20 |
015143 |
中歐智能制造混合A |
0.8742 |
0.8742 |
0.8705 |
0.8705 |
0.0037 |
0.43% |
| 2024-06-19 |
015143 |
中歐智能制造混合A |
0.8705 |
0.8705 |
0.8677 |
0.8677 |
0.0028 |
0.32% |
| 2024-06-18 |
015143 |
中歐智能制造混合A |
0.8677 |
0.8677 |
0.8664 |
0.8664 |
0.0013 |
0.15% |
| 2024-06-17 |
015143 |
中歐智能制造混合A |
0.8664 |
0.8664 |
0.8498 |
0.8498 |
0.0166 |
1.95% |
| 2024-06-14 |
015143 |
中歐智能制造混合A |
0.8498 |
0.8498 |
0.8492 |
0.8492 |
0.0006 |
0.07% |
| 2024-06-13 |
015143 |
中歐智能制造混合A |
0.8492 |
0.8492 |
0.8385 |
0.8385 |
0.0107 |
1.28% |
| 2024-06-12 |
015143 |
中歐智能制造混合A |
0.8385 |
0.8385 |
0.8340 |
0.8340 |
0.0045 |
0.54% |
| 2024-06-11 |
015143 |
中歐智能制造混合A |
0.8340 |
0.8340 |
0.8106 |
0.8106 |
0.0234 |
2.89% |
| 2024-06-07 |
015143 |
中歐智能制造混合A |
0.8106 |
0.8106 |
0.8208 |
0.8208 |
-0.0102 |
-1.24% |
| 2024-06-06 |
015143 |
中歐智能制造混合A |
0.8208 |
0.8208 |
0.8195 |
0.8195 |
0.0013 |
0.16% |
| 2024-06-05 |
015143 |
中歐智能制造混合A |
0.8195 |
0.8195 |
0.8203 |
0.8203 |
-0.0008 |
-0.10% |
| 2024-06-04 |
015143 |
中歐智能制造混合A |
0.8203 |
0.8203 |
0.8210 |
0.8210 |
-0.0007 |
-0.09% |
| 2024-06-03 |
015143 |
中歐智能制造混合A |
0.8210 |
0.8210 |
0.8072 |
0.8072 |
0.0138 |
1.71% |
| 2024-05-31 |
015143 |
中歐智能制造混合A |
0.8072 |
0.8072 |
0.8048 |
0.8048 |
0.0024 |
0.30% |
| 2024-05-30 |
015143 |
中歐智能制造混合A |
0.8048 |
0.8048 |
0.7864 |
0.7864 |
0.0184 |
2.34% |
| 2024-05-29 |
015143 |
中歐智能制造混合A |
0.7864 |
0.7864 |
0.7902 |
0.7902 |
-0.0038 |
-0.48% |
| 2024-05-28 |
015143 |
中歐智能制造混合A |
0.7902 |
0.7902 |
0.7971 |
0.7971 |
-0.0069 |
-0.87% |
| 2024-05-27 |
015143 |
中歐智能制造混合A |
0.7971 |
0.7971 |
0.7778 |
0.7778 |
0.0193 |
2.48% |
| 2024-05-24 |
015143 |
中歐智能制造混合A |
0.7778 |
0.7778 |
0.7998 |
0.7998 |
-0.0220 |
-2.75% |
| 2024-05-23 |
015143 |
中歐智能制造混合A |
0.7998 |
0.7998 |
0.8155 |
0.8155 |
-0.0157 |
-1.93% |
