中欧先进制造股票C基金净值查询(004813)
今天最新净值
1.9686
-0.0052 -0.2600%
2024-03-28
盘中实时估值(仅供参考)
1.9559
0.0130 0.6703%
- 累计净值:1.9686
- 成立日期:2018-01-19
- 基金类型:
- 成立份额:
- 最近份额:19.6320亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:卢纯青 于浩成 刘伟伟
近一季,中欧先进制造股票C(004813)基金累计收益率11.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004813 |
中欧先进制造股票C |
1.9429 |
1.9429 |
1.9288 |
1.9288 |
0.0141 |
0.73% |
2024-03-27 |
004813 |
中欧先进制造股票C |
1.9288 |
1.9288 |
1.9582 |
1.9582 |
-0.0294 |
-1.50% |
2024-03-26 |
004813 |
中欧先进制造股票C |
1.9582 |
1.9582 |
1.9326 |
1.9326 |
0.0256 |
1.32% |
2024-03-25 |
004813 |
中欧先进制造股票C |
1.9326 |
1.9326 |
1.9336 |
1.9336 |
-0.0010 |
-0.05% |
2024-03-22 |
004813 |
中欧先进制造股票C |
1.9336 |
1.9336 |
1.9555 |
1.9555 |
-0.0219 |
-1.12% |
2024-03-21 |
004813 |
中欧先进制造股票C |
1.9555 |
1.9555 |
1.9722 |
1.9722 |
-0.0167 |
-0.85% |
2024-03-20 |
004813 |
中欧先进制造股票C |
1.9722 |
1.9722 |
1.9760 |
1.9760 |
-0.0038 |
-0.19% |
2024-03-19 |
004813 |
中欧先进制造股票C |
1.9760 |
1.9760 |
1.9948 |
1.9948 |
-0.0188 |
-0.94% |
2024-03-18 |
004813 |
中欧先进制造股票C |
1.9948 |
1.9948 |
1.9686 |
1.9686 |
0.0262 |
1.33% |
2024-03-15 |
004813 |
中欧先进制造股票C |
1.9686 |
1.9686 |
1.9738 |
1.9738 |
-0.0052 |
-0.26% |
|
2024-03-14 |
004813 |
中欧先进制造股票C |
1.9738 |
1.9738 |
1.9773 |
1.9773 |
-0.0035 |
-0.18% |
2024-03-13 |
004813 |
中欧先进制造股票C |
1.9773 |
1.9773 |
1.9866 |
1.9866 |
-0.0093 |
-0.47% |
2024-03-12 |
004813 |
中欧先进制造股票C |
1.9866 |
1.9866 |
2.0060 |
2.0060 |
-0.0194 |
-0.97% |
2024-03-11 |
004813 |
中欧先进制造股票C |
2.0060 |
2.0060 |
1.9600 |
1.9600 |
0.0460 |
2.35% |
2024-03-08 |
004813 |
中欧先进制造股票C |
1.9600 |
1.9600 |
1.9307 |
1.9307 |
0.0293 |
1.52% |
2024-03-07 |
004813 |
中欧先进制造股票C |
1.9307 |
1.9307 |
1.9459 |
1.9459 |
-0.0152 |
-0.78% |
2024-03-06 |
004813 |
中欧先进制造股票C |
1.9459 |
1.9459 |
1.9290 |
1.9290 |
0.0169 |
0.88% |
2024-03-05 |
004813 |
中欧先进制造股票C |
1.9290 |
1.9290 |
1.9187 |
1.9187 |
0.0103 |
0.54% |
2024-03-04 |
004813 |
中欧先进制造股票C |
1.9187 |
1.9187 |
1.9016 |
1.9016 |
0.0171 |
0.90% |
2024-03-01 |
004813 |
中欧先进制造股票C |
1.9016 |
1.9016 |
1.8838 |
1.8838 |
0.0178 |
0.94% |
2024-02-29 |
004813 |
中欧先进制造股票C |
1.8838 |
1.8838 |
1.8409 |
1.8409 |
0.0429 |
2.33% |
2024-02-28 |
004813 |
中欧先进制造股票C |
1.8409 |
1.8409 |
1.8624 |
1.8624 |
-0.0215 |
-1.15% |
2024-02-27 |
004813 |
中欧先进制造股票C |
1.8624 |
1.8624 |
1.8491 |
1.8491 |
0.0133 |
0.72% |
2024-02-26 |
004813 |
中欧先进制造股票C |
1.8491 |
1.8491 |
1.8473 |
1.8473 |
0.0018 |
0.10% |
2024-02-23 |
004813 |
中欧先进制造股票C |
1.8473 |
1.8473 |
1.8448 |
1.8448 |
0.0025 |
0.14% |
|
2024-02-22 |
004813 |
中欧先进制造股票C |
1.8448 |
1.8448 |
1.8296 |
1.8296 |
0.0152 |
0.83% |
2024-02-21 |
004813 |
中欧先进制造股票C |
1.8296 |
1.8296 |
1.8204 |
1.8204 |
0.0092 |
0.51% |
2024-02-20 |
004813 |
中欧先进制造股票C |
1.8204 |
1.8204 |
1.8194 |
1.8194 |
0.0010 |
0.05% |
2024-02-19 |
004813 |
中欧先进制造股票C |
1.8194 |
1.8194 |
1.8117 |
1.8117 |
0.0077 |
0.43% |
2024-02-08 |
004813 |
中欧先进制造股票C |
1.8117 |
1.8117 |
1.8057 |
1.8057 |
0.0060 |
0.33% |
2024-02-07 |
004813 |
中欧先进制造股票C |
1.8057 |
1.8057 |
1.7847 |
1.7847 |
0.0210 |
1.18% |
2024-02-06 |
004813 |
中欧先进制造股票C |
1.7847 |
1.7847 |
1.7198 |
1.7198 |
0.0649 |
3.77% |
2024-02-05 |
004813 |
中欧先进制造股票C |
1.7198 |
1.7198 |
1.7097 |
1.7097 |
0.0101 |
0.59% |
2024-02-02 |
004813 |
中欧先进制造股票C |
1.7097 |
1.7097 |
1.7262 |
1.7262 |
-0.0165 |
-0.96% |
2024-02-01 |
004813 |
中欧先进制造股票C |
1.7262 |
1.7262 |
1.7207 |
1.7207 |
0.0055 |
0.32% |
2024-01-31 |
004813 |
中欧先进制造股票C |
1.7207 |
1.7207 |
1.7291 |
1.7291 |
-0.0084 |
-0.49% |
2024-01-30 |
004813 |
中欧先进制造股票C |
1.7291 |
1.7291 |
1.7562 |
1.7562 |
-0.0271 |
-1.54% |
2024-01-29 |
004813 |
中欧先进制造股票C |
1.7562 |
1.7562 |
1.7900 |
1.7900 |
-0.0338 |
-1.89% |
2024-01-26 |
004813 |
中欧先进制造股票C |
1.7900 |
1.7900 |
1.8093 |
1.8093 |
-0.0193 |
-1.07% |
2024-01-25 |
004813 |
中欧先进制造股票C |
1.8093 |
1.8093 |
1.7750 |
1.7750 |
0.0343 |
1.93% |
2024-01-24 |
004813 |
中欧先进制造股票C |
1.7750 |
1.7750 |
1.7609 |
1.7609 |
0.0141 |
0.80% |
2024-01-23 |
004813 |
中欧先进制造股票C |
1.7609 |
1.7609 |
1.7526 |
1.7526 |
0.0083 |
0.47% |
2024-01-22 |
004813 |
中欧先进制造股票C |
1.7526 |
1.7526 |
1.7850 |
1.7850 |
-0.0324 |
-1.82% |
2024-01-19 |
004813 |
中欧先进制造股票C |
1.7850 |
1.7850 |
1.8051 |
1.8051 |
-0.0201 |
-1.11% |
2024-01-18 |
004813 |
中欧先进制造股票C |
1.8051 |
1.8051 |
1.7756 |
1.7756 |
0.0295 |
1.66% |
2024-01-17 |
004813 |
中欧先进制造股票C |
1.7756 |
1.7756 |
1.8192 |
1.8192 |
-0.0436 |
-2.40% |
2024-01-16 |
004813 |
中欧先进制造股票C |
1.8192 |
1.8192 |
1.7994 |
1.7994 |
0.0198 |
1.10% |
2024-01-15 |
004813 |
中欧先进制造股票C |
1.7994 |
1.7994 |
1.8049 |
1.8049 |
-0.0055 |
-0.30% |
2024-01-12 |
004813 |
中欧先进制造股票C |
1.8049 |
1.8049 |
1.7981 |
1.7981 |
0.0068 |
0.38% |
2024-01-11 |
004813 |
中欧先进制造股票C |
1.7981 |
1.7981 |
1.7880 |
1.7880 |
0.0101 |
0.56% |
2024-01-10 |
004813 |
中欧先进制造股票C |
1.7880 |
1.7880 |
1.7824 |
1.7824 |
0.0056 |
0.31% |
2024-01-09 |
004813 |
中欧先进制造股票C |
1.7824 |
1.7824 |
1.7712 |
1.7712 |
0.0112 |
0.63% |
2024-01-08 |
004813 |
中欧先进制造股票C |
1.7712 |
1.7712 |
1.7845 |
1.7845 |
-0.0133 |
-0.75% |
2024-01-05 |
004813 |
中欧先进制造股票C |
1.7845 |
1.7845 |
1.7989 |
1.7989 |
-0.0144 |
-0.80% |
2024-01-04 |
004813 |
中欧先进制造股票C |
1.7989 |
1.7989 |
1.8173 |
1.8173 |
-0.0184 |
-1.01% |
2024-01-03 |
004813 |
中欧先进制造股票C |
1.8173 |
1.8173 |
1.8212 |
1.8212 |
-0.0039 |
-0.21% |
2024-01-02 |
004813 |
中欧先进制造股票C |
1.8212 |
1.8212 |
1.8488 |
1.8488 |
-0.0276 |
-1.49% |
2023-12-29 |
004813 |
中欧先进制造股票C |
1.8488 |
1.8488 |
1.8388 |
1.8388 |
0.0100 |
0.54% |