中歐智能制造混合C基金凈值查詢(015144)
今天最新凈值
1.3649
-0.0109 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.3298
-0.0351 -2.5739%
- 累計凈值：1.3649
- 成立日期：2022-03-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8913億
- 最近資產(chǎn)：7.84億元
- 基金公司：中歐基金
- 基金經(jīng)理：邵潔
近半年,中歐智能制造混合C(015144)基金累計收益率34.95%
| 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 |
015144 |
中歐智能制造混合C |
1.3431 |
1.3431 |
1.3649 |
1.3649 |
-0.0218 |
-1.60% |
| 2025-05-22 |
015144 |
中歐智能制造混合C |
1.3649 |
1.3649 |
1.3758 |
1.3758 |
-0.0109 |
-0.79% |
| 2025-05-21 |
015144 |
中歐智能制造混合C |
1.3758 |
1.3758 |
1.3767 |
1.3767 |
-0.0009 |
-0.07% |
| 2025-05-20 |
015144 |
中歐智能制造混合C |
1.3767 |
1.3767 |
1.3653 |
1.3653 |
0.0114 |
0.83% |
| 2025-05-19 |
015144 |
中歐智能制造混合C |
1.3653 |
1.3653 |
1.3721 |
1.3721 |
-0.0068 |
-0.50% |
| 2025-05-16 |
015144 |
中歐智能制造混合C |
1.3721 |
1.3721 |
1.3703 |
1.3703 |
0.0018 |
0.13% |
| 2025-05-15 |
015144 |
中歐智能制造混合C |
1.3703 |
1.3703 |
1.3857 |
1.3857 |
-0.0154 |
-1.11% |
| 2025-05-14 |
015144 |
中歐智能制造混合C |
1.3857 |
1.3857 |
1.3840 |
1.3840 |
0.0017 |
0.12% |
| 2025-05-13 |
015144 |
中歐智能制造混合C |
1.3840 |
1.3840 |
1.3951 |
1.3951 |
-0.0111 |
-0.80% |
| 2025-05-12 |
015144 |
中歐智能制造混合C |
1.3951 |
1.3951 |
1.3646 |
1.3646 |
0.0305 |
2.24% |
|
|
| 2025-05-09 |
015144 |
中歐智能制造混合C |
1.3646 |
1.3646 |
1.3892 |
1.3892 |
-0.0246 |
-1.77% |
| 2025-05-08 |
015144 |
中歐智能制造混合C |
1.3892 |
1.3892 |
1.3909 |
1.3909 |
-0.0017 |
-0.12% |
| 2025-05-07 |
015144 |
中歐智能制造混合C |
1.3909 |
1.3909 |
1.4014 |
1.4014 |
-0.0105 |
-0.75% |
| 2025-05-06 |
015144 |
中歐智能制造混合C |
1.4014 |
1.4014 |
1.3821 |
1.3821 |
0.0193 |
1.40% |
| 2025-04-30 |
015144 |
中歐智能制造混合C |
1.3821 |
1.3821 |
1.3418 |
1.3418 |
0.0403 |
3.00% |
| 2025-04-29 |
015144 |
中歐智能制造混合C |
1.3418 |
1.3418 |
1.3327 |
1.3327 |
0.0091 |
0.68% |
| 2025-04-28 |
015144 |
中歐智能制造混合C |
1.3327 |
1.3327 |
1.3268 |
1.3268 |
0.0059 |
0.44% |
| 2025-04-25 |
015144 |
中歐智能制造混合C |
1.3268 |
1.3268 |
1.3323 |
1.3323 |
-0.0055 |
-0.41% |
| 2025-04-24 |
015144 |
中歐智能制造混合C |
1.3323 |
1.3323 |
1.3446 |
1.3446 |
-0.0123 |
-0.91% |
| 2025-04-23 |
015144 |
中歐智能制造混合C |
1.3446 |
1.3446 |
1.3210 |
1.3210 |
0.0236 |
1.79% |
| 2025-04-22 |
015144 |
中歐智能制造混合C |
1.3210 |
1.3210 |
1.3178 |
1.3178 |
0.0032 |
0.24% |
| 2025-04-21 |
015144 |
中歐智能制造混合C |
1.3178 |
1.3178 |
1.3111 |
1.3111 |
0.0067 |
0.51% |
| 2025-04-18 |
015144 |
中歐智能制造混合C |
1.3111 |
1.3111 |
1.3194 |
1.3194 |
-0.0083 |
-0.63% |
| 2025-04-17 |
015144 |
中歐智能制造混合C |
1.3194 |
1.3194 |
1.2983 |
1.2983 |
0.0211 |
1.63% |
| 2025-04-16 |
015144 |
中歐智能制造混合C |
1.2983 |
1.2983 |
1.3200 |
1.3200 |
-0.0217 |
-1.64% |
|
|
| 2025-04-15 |
015144 |
中歐智能制造混合C |
1.3200 |
1.3200 |
1.3321 |
1.3321 |
-0.0121 |
-0.91% |
| 2025-04-14 |
015144 |
中歐智能制造混合C |
1.3321 |
1.3321 |
1.3122 |
1.3122 |
0.0199 |
1.52% |
| 2025-04-11 |
015144 |
中歐智能制造混合C |
1.3122 |
1.3122 |
1.2553 |
1.2553 |
0.0569 |
4.53% |
| 2025-04-10 |
015144 |
中歐智能制造混合C |
1.2553 |
1.2553 |
1.2220 |
1.2220 |
0.0333 |
2.73% |
| 2025-04-09 |
015144 |
中歐智能制造混合C |
1.2220 |
1.2220 |
1.1963 |
1.1963 |
0.0257 |
2.15% |
| 2025-04-08 |
015144 |
中歐智能制造混合C |
1.1963 |
1.1963 |
1.1839 |
1.1839 |
0.0124 |
1.05% |
| 2025-04-07 |
015144 |
中歐智能制造混合C |
1.1839 |
1.1839 |
1.3796 |
1.3796 |
-0.1957 |
-14.19% |
| 2025-04-03 |
015144 |
中歐智能制造混合C |
1.3796 |
1.3796 |
1.4128 |
1.4128 |
-0.0332 |
-2.35% |
| 2025-04-02 |
015144 |
中歐智能制造混合C |
1.4128 |
1.4128 |
1.4147 |
1.4147 |
-0.0019 |
-0.13% |
| 2025-04-01 |
015144 |
中歐智能制造混合C |
1.4147 |
1.4147 |
1.4149 |
1.4149 |
-0.0002 |
-0.01% |
| 2025-03-31 |
015144 |
中歐智能制造混合C |
1.4149 |
1.4149 |
1.3986 |
1.3986 |
0.0163 |
1.17% |
| 2025-03-28 |
015144 |
中歐智能制造混合C |
1.3986 |
1.3986 |
1.4288 |
1.4288 |
-0.0302 |
-2.11% |
| 2025-03-27 |
015144 |
中歐智能制造混合C |
1.4288 |
1.4288 |
1.4056 |
1.4056 |
0.0232 |
1.65% |
| 2025-03-26 |
015144 |
中歐智能制造混合C |
1.4056 |
1.4056 |
1.3837 |
1.3837 |
0.0219 |
1.58% |
| 2025-03-25 |
015144 |
中歐智能制造混合C |
1.3837 |
1.3837 |
1.4224 |
1.4224 |
-0.0387 |
-2.72% |
| 2025-03-24 |
015144 |
中歐智能制造混合C |
1.4224 |
1.4224 |
1.4106 |
1.4106 |
0.0118 |
0.84% |
| 2025-03-21 |
015144 |
中歐智能制造混合C |
1.4106 |
1.4106 |
1.4664 |
1.4664 |
-0.0558 |
-3.81% |
| 2025-03-20 |
015144 |
中歐智能制造混合C |
1.4664 |
1.4664 |
1.4742 |
1.4742 |
-0.0078 |
-0.53% |
| 2025-03-19 |
015144 |
中歐智能制造混合C |
1.4742 |
1.4742 |
1.4947 |
1.4947 |
-0.0205 |
-1.37% |
| 2025-03-18 |
015144 |
中歐智能制造混合C |
1.4947 |
1.4947 |
1.4625 |
1.4625 |
0.0322 |
2.20% |
| 2025-03-17 |
015144 |
中歐智能制造混合C |
1.4625 |
1.4625 |
1.4641 |
1.4641 |
-0.0016 |
-0.11% |
| 2025-03-14 |
015144 |
中歐智能制造混合C |
1.4641 |
1.4641 |
1.4477 |
1.4477 |
0.0164 |
1.13% |
| 2025-03-13 |
015144 |
中歐智能制造混合C |
1.4477 |
1.4477 |
1.4800 |
1.4800 |
-0.0323 |
-2.18% |
| 2025-03-12 |
015144 |
中歐智能制造混合C |
1.4800 |
1.4800 |
1.4732 |
1.4732 |
0.0068 |
0.46% |
| 2025-03-11 |
015144 |
中歐智能制造混合C |
1.4732 |
1.4732 |
1.4579 |
1.4579 |
0.0153 |
1.05% |
| 2025-03-10 |
015144 |
中歐智能制造混合C |
1.4579 |
1.4579 |
1.4705 |
1.4705 |
-0.0126 |
-0.86% |
| 2025-03-07 |
015144 |
中歐智能制造混合C |
1.4705 |
1.4705 |
1.4836 |
1.4836 |
-0.0131 |
-0.88% |
| 2025-03-06 |
015144 |
中歐智能制造混合C |
1.4836 |
1.4836 |
1.4607 |
1.4607 |
0.0229 |
1.57% |
| 2025-03-05 |
015144 |
中歐智能制造混合C |
1.4607 |
1.4607 |
1.4394 |
1.4394 |
0.0213 |
1.48% |
| 2025-03-04 |
015144 |
中歐智能制造混合C |
1.4394 |
1.4394 |
1.4119 |
1.4119 |
0.0275 |
1.95% |
| 2025-03-03 |
015144 |
中歐智能制造混合C |
1.4119 |
1.4119 |
1.4278 |
1.4278 |
-0.0159 |
-1.11% |
| 2025-02-28 |
015144 |
中歐智能制造混合C |
1.4278 |
1.4278 |
1.4956 |
1.4956 |
-0.0678 |
-4.53% |
| 2025-02-27 |
015144 |
中歐智能制造混合C |
1.4956 |
1.4956 |
1.4837 |
1.4837 |
0.0119 |
0.80% |
| 2025-02-26 |
015144 |
中歐智能制造混合C |
1.4837 |
1.4837 |
1.4381 |
1.4381 |
0.0456 |
3.17% |
| 2025-02-25 |
015144 |
中歐智能制造混合C |
1.4381 |
1.4381 |
1.4095 |
1.4095 |
0.0286 |
2.03% |
| 2025-02-24 |
015144 |
中歐智能制造混合C |
1.4095 |
1.4095 |
1.4198 |
1.4198 |
-0.0103 |
-0.73% |
| 2025-02-21 |
015144 |
中歐智能制造混合C |
1.4198 |
1.4198 |
1.3695 |
1.3695 |
0.0503 |
3.67% |
| 2025-02-20 |
015144 |
中歐智能制造混合C |
1.3695 |
1.3695 |
1.3636 |
1.3636 |
0.0059 |
0.43% |
| 2025-02-19 |
015144 |
中歐智能制造混合C |
1.3636 |
1.3636 |
1.3268 |
1.3268 |
0.0368 |
2.77% |
| 2025-02-18 |
015144 |
中歐智能制造混合C |
1.3268 |
1.3268 |
1.3470 |
1.3470 |
-0.0202 |
-1.50% |
| 2025-02-17 |
015144 |
中歐智能制造混合C |
1.3470 |
1.3470 |
1.3264 |
1.3264 |
0.0206 |
1.55% |
| 2025-02-14 |
015144 |
中歐智能制造混合C |
1.3264 |
1.3264 |
1.2960 |
1.2960 |
0.0304 |
2.35% |
| 2025-02-13 |
015144 |
中歐智能制造混合C |
1.2960 |
1.2960 |
1.3407 |
1.3407 |
-0.0447 |
-3.33% |
| 2025-02-12 |
015144 |
中歐智能制造混合C |
1.3407 |
1.3407 |
1.3192 |
1.3192 |
0.0215 |
1.63% |
| 2025-02-11 |
015144 |
中歐智能制造混合C |
1.3192 |
1.3192 |
1.3405 |
1.3405 |
-0.0213 |
-1.59% |
| 2025-02-10 |
015144 |
中歐智能制造混合C |
1.3405 |
1.3405 |
1.3137 |
1.3137 |
0.0268 |
2.04% |
| 2025-02-07 |
015144 |
中歐智能制造混合C |
1.3137 |
1.3137 |
1.2959 |
1.2959 |
0.0178 |
1.37% |
| 2025-02-06 |
015144 |
中歐智能制造混合C |
1.2959 |
1.2959 |
1.2233 |
1.2233 |
0.0726 |
5.93% |
| 2025-02-05 |
015144 |
中歐智能制造混合C |
1.2233 |
1.2233 |
1.1988 |
1.1988 |
0.0245 |
2.04% |
| 2025-01-27 |
015144 |
中歐智能制造混合C |
1.1988 |
1.1988 |
1.2094 |
1.2094 |
-0.0106 |
-0.88% |
| 2025-01-22 |
015144 |
中歐智能制造混合C |
1.1971 |
1.1971 |
1.2028 |
1.2028 |
-0.0057 |
-0.47% |
| 2025-01-14 |
015144 |
中歐智能制造混合C |
1.1282 |
1.1282 |
1.0847 |
1.0847 |
0.0435 |
4.01% |
| 2025-01-13 |
015144 |
中歐智能制造混合C |
1.0847 |
1.0847 |
1.0804 |
1.0804 |
0.0043 |
0.40% |
| 2025-01-10 |
015144 |
中歐智能制造混合C |
1.0804 |
1.0804 |
1.0932 |
1.0932 |
-0.0128 |
-1.17% |
| 2025-01-09 |
015144 |
中歐智能制造混合C |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2025-01-08 |
015144 |
中歐智能制造混合C |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015144 |
中歐智能制造混合C |
1.0929 |
1.0929 |
1.0581 |
1.0581 |
0.0348 |
3.29% |
| 2025-01-06 |
015144 |
中歐智能制造混合C |
1.0581 |
1.0581 |
1.0723 |
1.0723 |
-0.0142 |
-1.32% |
| 2025-01-03 |
015144 |
中歐智能制造混合C |
1.0723 |
1.0723 |
1.0941 |
1.0941 |
-0.0218 |
-1.99% |
| 2025-01-02 |
015144 |
中歐智能制造混合C |
1.0941 |
1.0941 |
1.1185 |
1.1185 |
-0.0244 |
-2.18% |
| 2024-12-31 |
015144 |
中歐智能制造混合C |
1.1185 |
1.1185 |
1.1405 |
1.1405 |
-0.0220 |
-1.93% |
| 2024-12-26 |
015144 |
中歐智能制造混合C |
1.1590 |
1.1590 |
1.1296 |
1.1296 |
0.0294 |
2.60% |
| 2024-12-25 |
015144 |
中歐智能制造混合C |
1.1296 |
1.1296 |
1.1407 |
1.1407 |
-0.0111 |
-0.97% |
| 2024-12-24 |
015144 |
中歐智能制造混合C |
1.1407 |
1.1407 |
1.1170 |
1.1170 |
0.0237 |
2.12% |
| 2024-12-23 |
015144 |
中歐智能制造混合C |
1.1170 |
1.1170 |
1.1458 |
1.1458 |
-0.0288 |
-2.51% |
| 2024-12-20 |
015144 |
中歐智能制造混合C |
1.1458 |
1.1458 |
1.1184 |
1.1184 |
0.0274 |
2.45% |
| 2024-12-19 |
015144 |
中歐智能制造混合C |
1.1184 |
1.1184 |
1.1088 |
1.1088 |
0.0096 |
0.87% |
| 2024-12-18 |
015144 |
中歐智能制造混合C |
1.1088 |
1.1088 |
1.0717 |
1.0717 |
0.0371 |
3.46% |
| 2024-12-17 |
015144 |
中歐智能制造混合C |
1.0717 |
1.0717 |
1.1030 |
1.1030 |
-0.0313 |
-2.84% |
| 2024-12-16 |
015144 |
中歐智能制造混合C |
1.1030 |
1.1030 |
1.1174 |
1.1174 |
-0.0144 |
-1.29% |
| 2024-12-13 |
015144 |
中歐智能制造混合C |
1.1174 |
1.1174 |
1.1300 |
1.1300 |
-0.0126 |
-1.12% |
| 2024-12-12 |
015144 |
中歐智能制造混合C |
1.1300 |
1.1300 |
1.1112 |
1.1112 |
0.0188 |
1.69% |
| 2024-12-11 |
015144 |
中歐智能制造混合C |
1.1112 |
1.1112 |
1.0891 |
1.0891 |
0.0221 |
2.03% |
| 2024-12-10 |
015144 |
中歐智能制造混合C |
1.0891 |
1.0891 |
1.0895 |
1.0895 |
-0.0004 |
-0.04% |
| 2024-12-09 |
015144 |
中歐智能制造混合C |
1.0895 |
1.0895 |
1.0793 |
1.0793 |
0.0102 |
0.95% |
| 2024-12-06 |
015144 |
中歐智能制造混合C |
1.0793 |
1.0793 |
1.0677 |
1.0677 |
0.0116 |
1.09% |
| 2024-12-05 |
015144 |
中歐智能制造混合C |
1.0677 |
1.0677 |
1.0599 |
1.0599 |
0.0078 |
0.74% |
| 2024-12-04 |
015144 |
中歐智能制造混合C |
1.0599 |
1.0599 |
1.0634 |
1.0634 |
-0.0035 |
-0.33% |
| 2024-12-03 |
015144 |
中歐智能制造混合C |
1.0634 |
1.0634 |
1.0720 |
1.0720 |
-0.0086 |
-0.80% |
| 2024-12-02 |
015144 |
中歐智能制造混合C |
1.0720 |
1.0720 |
1.0552 |
1.0552 |
0.0168 |
1.59% |
| 2024-11-29 |
015144 |
中歐智能制造混合C |
1.0552 |
1.0552 |
1.0326 |
1.0326 |
0.0226 |
2.19% |
| 2024-11-28 |
015144 |
中歐智能制造混合C |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2024-11-27 |
015144 |
中歐智能制造混合C |
1.0311 |
1.0311 |
1.0018 |
1.0018 |
0.0293 |
2.92% |
| 2024-11-26 |
015144 |
中歐智能制造混合C |
1.0018 |
1.0018 |
1.0081 |
1.0081 |
-0.0063 |
-0.62% |
| 2024-11-25 |
015144 |
中歐智能制造混合C |
1.0081 |
1.0081 |
1.0114 |
1.0114 |
-0.0033 |
-0.33% |
