中欧先进制造股票C基金净值查询(004813)
今天最新净值
1.9822
0.0279 1.4300%
2024-04-26
盘中实时估值(仅供参考)
2.0016
0.0194 0.9812%
- 累计净值:1.9822
- 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 |
2024-04-26 |
004813 |
中欧先进制造股票C |
1.9822 |
1.9822 |
1.9543 |
1.9543 |
0.0279 |
1.43% |
2024-04-25 |
004813 |
中欧先进制造股票C |
1.9543 |
1.9543 |
1.9535 |
1.9535 |
0.0008 |
0.04% |
2024-04-24 |
004813 |
中欧先进制造股票C |
1.9535 |
1.9535 |
1.9485 |
1.9485 |
0.0050 |
0.26% |
2024-04-23 |
004813 |
中欧先进制造股票C |
1.9485 |
1.9485 |
1.9757 |
1.9757 |
-0.0272 |
-1.38% |
2024-04-22 |
004813 |
中欧先进制造股票C |
1.9757 |
1.9757 |
2.0020 |
2.0020 |
-0.0263 |
-1.31% |
2024-04-19 |
004813 |
中欧先进制造股票C |
2.0020 |
2.0020 |
2.0269 |
2.0269 |
-0.0249 |
-1.23% |
2024-04-18 |
004813 |
中欧先进制造股票C |
2.0269 |
2.0269 |
2.0343 |
2.0343 |
-0.0074 |
-0.36% |
2024-04-17 |
004813 |
中欧先进制造股票C |
2.0343 |
2.0343 |
1.9993 |
1.9993 |
0.0350 |
1.75% |
2024-04-16 |
004813 |
中欧先进制造股票C |
1.9993 |
1.9993 |
2.0309 |
2.0309 |
-0.0316 |
-1.56% |
2024-04-15 |
004813 |
中欧先进制造股票C |
2.0309 |
2.0309 |
1.9799 |
1.9799 |
0.0510 |
2.58% |
|
2024-04-12 |
004813 |
中欧先进制造股票C |
1.9799 |
1.9799 |
1.9952 |
1.9952 |
-0.0153 |
-0.77% |
2024-04-11 |
004813 |
中欧先进制造股票C |
1.9952 |
1.9952 |
1.9732 |
1.9732 |
0.0220 |
1.11% |
2024-04-10 |
004813 |
中欧先进制造股票C |
1.9732 |
1.9732 |
1.9881 |
1.9881 |
-0.0149 |
-0.75% |
2024-04-09 |
004813 |
中欧先进制造股票C |
1.9881 |
1.9881 |
1.9907 |
1.9907 |
-0.0026 |
-0.13% |
2024-04-08 |
004813 |
中欧先进制造股票C |
1.9907 |
1.9907 |
2.0020 |
2.0020 |
-0.0113 |
-0.56% |
2024-04-03 |
004813 |
中欧先进制造股票C |
2.0020 |
2.0020 |
2.0063 |
2.0063 |
-0.0043 |
-0.21% |
2024-04-02 |
004813 |
中欧先进制造股票C |
2.0063 |
2.0063 |
2.0049 |
2.0049 |
0.0014 |
0.07% |
2024-04-01 |
004813 |
中欧先进制造股票C |
2.0049 |
2.0049 |
1.9646 |
1.9646 |
0.0403 |
2.05% |
2024-03-29 |
004813 |
中欧先进制造股票C |
1.9646 |
1.9646 |
1.9429 |
1.9429 |
0.0217 |
1.12% |
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% |