中欧半导体产业股票发起A基金净值查询(019759)
今天最新净值
1.4508
-0.0563 -3.88%
2025-12-16
盘中实时估值(仅供参考)
1.4567
0.0320 2.2471%
- 累计净值：1.4508
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1453亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：李帅
近一年,中欧半导体产业股票发起A(019759)基金累计收益率26.27%
| 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 |
| 2025-12-16 |
019759 |
中欧半导体产业股票发起A |
1.4247 |
1.4247 |
1.4508 |
1.4508 |
-0.0261 |
-1.80% |
| 2025-12-15 |
019759 |
中欧半导体产业股票发起A |
1.4508 |
1.4508 |
1.5071 |
1.5071 |
-0.0563 |
-3.88% |
| 2025-12-12 |
019759 |
中欧半导体产业股票发起A |
1.5071 |
1.5071 |
1.4791 |
1.4791 |
0.0280 |
1.89% |
| 2025-12-11 |
019759 |
中欧半导体产业股票发起A |
1.4791 |
1.4791 |
1.5012 |
1.5012 |
-0.0221 |
-1.47% |
| 2025-12-10 |
019759 |
中欧半导体产业股票发起A |
1.5012 |
1.5012 |
1.5086 |
1.5086 |
-0.0074 |
-0.49% |
| 2025-12-09 |
019759 |
中欧半导体产业股票发起A |
1.5086 |
1.5086 |
1.5154 |
1.5154 |
-0.0068 |
-0.45% |
| 2025-12-08 |
019759 |
中欧半导体产业股票发起A |
1.5154 |
1.5154 |
1.4641 |
1.4641 |
0.0513 |
3.50% |
| 2025-12-05 |
019759 |
中欧半导体产业股票发起A |
1.4641 |
1.4641 |
1.4709 |
1.4709 |
-0.0068 |
-0.46% |
| 2025-12-04 |
019759 |
中欧半导体产业股票发起A |
1.4709 |
1.4709 |
1.4387 |
1.4387 |
0.0322 |
2.24% |
| 2025-12-03 |
019759 |
中欧半导体产业股票发起A |
1.4387 |
1.4387 |
1.4481 |
1.4481 |
-0.0094 |
-0.65% |
|
|
| 2025-12-02 |
019759 |
中欧半导体产业股票发起A |
1.4481 |
1.4481 |
1.4722 |
1.4722 |
-0.0241 |
-1.64% |
| 2025-12-01 |
019759 |
中欧半导体产业股票发起A |
1.4722 |
1.4722 |
1.4846 |
1.4846 |
-0.0124 |
-0.84% |
| 2025-11-28 |
019759 |
中欧半导体产业股票发起A |
1.4846 |
1.4846 |
1.4512 |
1.4512 |
0.0334 |
2.30% |
| 2025-11-27 |
019759 |
中欧半导体产业股票发起A |
1.4512 |
1.4512 |
1.4585 |
1.4585 |
-0.0073 |
-0.50% |
| 2025-11-26 |
019759 |
中欧半导体产业股票发起A |
1.4585 |
1.4585 |
1.4347 |
1.4347 |
0.0238 |
1.66% |
| 2025-11-25 |
019759 |
中欧半导体产业股票发起A |
1.4347 |
1.4347 |
1.4226 |
1.4226 |
0.0121 |
0.85% |
| 2025-11-24 |
019759 |
中欧半导体产业股票发起A |
1.4226 |
1.4226 |
1.4228 |
1.4228 |
-0.0002 |
-0.01% |
| 2025-11-21 |
019759 |
中欧半导体产业股票发起A |
1.4228 |
1.4228 |
1.4914 |
1.4914 |
-0.0686 |
-4.60% |
| 2025-11-20 |
019759 |
中欧半导体产业股票发起A |
1.4914 |
1.4914 |
1.5102 |
1.5102 |
-0.0188 |
-1.24% |
| 2025-11-19 |
019759 |
中欧半导体产业股票发起A |
1.5102 |
1.5102 |
1.5284 |
1.5284 |
-0.0182 |
-1.19% |
| 2025-11-18 |
019759 |
中欧半导体产业股票发起A |
1.5284 |
1.5284 |
1.5071 |
1.5071 |
0.0213 |
1.41% |
| 2025-11-17 |
019759 |
中欧半导体产业股票发起A |
1.5071 |
1.5071 |
1.5152 |
1.5152 |
-0.0081 |
-0.53% |
| 2025-11-14 |
019759 |
中欧半导体产业股票发起A |
1.5152 |
1.5152 |
1.5635 |
1.5635 |
-0.0483 |
-3.09% |
| 2025-11-13 |
019759 |
中欧半导体产业股票发起A |
1.5635 |
1.5635 |
1.5502 |
1.5502 |
0.0133 |
0.86% |
| 2025-11-12 |
019759 |
中欧半导体产业股票发起A |
1.5502 |
1.5502 |
1.5450 |
1.5450 |
0.0052 |
0.34% |
|
|
| 2025-11-11 |
019759 |
中欧半导体产业股票发起A |
1.5450 |
1.5450 |
1.5742 |
1.5742 |
-0.0292 |
-1.85% |
| 2025-11-10 |
019759 |
中欧半导体产业股票发起A |
1.5742 |
1.5742 |
1.5839 |
1.5839 |
-0.0097 |
-0.61% |
| 2025-11-07 |
019759 |
中欧半导体产业股票发起A |
1.5839 |
1.5839 |
1.6047 |
1.6047 |
-0.0208 |
-1.30% |
| 2025-11-06 |
019759 |
中欧半导体产业股票发起A |
1.6047 |
1.6047 |
1.5423 |
1.5423 |
0.0624 |
4.05% |
| 2025-11-05 |
019759 |
中欧半导体产业股票发起A |
1.5423 |
1.5423 |
1.5427 |
1.5427 |
-0.0004 |
-0.03% |
| 2025-11-04 |
019759 |
中欧半导体产业股票发起A |
1.5427 |
1.5427 |
1.5564 |
1.5564 |
-0.0137 |
-0.88% |
| 2025-11-03 |
019759 |
中欧半导体产业股票发起A |
1.5564 |
1.5564 |
1.5670 |
1.5670 |
-0.0106 |
-0.68% |
| 2025-10-31 |
019759 |
中欧半导体产业股票发起A |
1.5670 |
1.5670 |
1.6194 |
1.6194 |
-0.0524 |
-3.24% |
| 2025-10-30 |
019759 |
中欧半导体产业股票发起A |
1.6194 |
1.6194 |
1.6675 |
1.6675 |
-0.0481 |
-2.88% |
| 2025-10-29 |
019759 |
中欧半导体产业股票发起A |
1.6675 |
1.6675 |
1.6561 |
1.6561 |
0.0114 |
0.69% |
| 2025-10-28 |
019759 |
中欧半导体产业股票发起A |
1.6561 |
1.6561 |
1.6813 |
1.6813 |
-0.0252 |
-1.50% |
| 2025-10-27 |
019759 |
中欧半导体产业股票发起A |
1.6813 |
1.6813 |
1.6680 |
1.6680 |
0.0133 |
0.80% |
| 2025-10-24 |
019759 |
中欧半导体产业股票发起A |
1.6680 |
1.6680 |
1.5942 |
1.5942 |
0.0738 |
4.63% |
| 2025-10-23 |
019759 |
中欧半导体产业股票发起A |
1.5942 |
1.5942 |
1.6242 |
1.6242 |
-0.0300 |
-1.85% |
| 2025-10-22 |
019759 |
中欧半导体产业股票发起A |
1.6242 |
1.6242 |
1.6048 |
1.6048 |
0.0194 |
1.21% |
| 2025-10-21 |
019759 |
中欧半导体产业股票发起A |
1.6048 |
1.6048 |
1.5683 |
1.5683 |
0.0365 |
2.33% |
| 2025-10-20 |
019759 |
中欧半导体产业股票发起A |
1.5683 |
1.5683 |
1.5597 |
1.5597 |
0.0086 |
0.55% |
| 2025-10-17 |
019759 |
中欧半导体产业股票发起A |
1.5597 |
1.5597 |
1.6159 |
1.6159 |
-0.0562 |
-3.48% |
| 2025-10-16 |
019759 |
中欧半导体产业股票发起A |
1.6159 |
1.6159 |
1.6383 |
1.6383 |
-0.0224 |
-1.37% |
| 2025-10-15 |
019759 |
中欧半导体产业股票发起A |
1.6383 |
1.6383 |
1.6386 |
1.6386 |
-0.0003 |
-0.02% |
| 2025-10-14 |
019759 |
中欧半导体产业股票发起A |
1.6386 |
1.6386 |
1.7183 |
1.7183 |
-0.0797 |
-4.64% |
| 2025-10-13 |
019759 |
中欧半导体产业股票发起A |
1.7183 |
1.7183 |
1.6271 |
1.6271 |
0.0912 |
5.61% |
| 2025-10-10 |
019759 |
中欧半导体产业股票发起A |
1.6271 |
1.6271 |
1.6856 |
1.6856 |
-0.0585 |
-3.47% |
| 2025-10-09 |
019759 |
中欧半导体产业股票发起A |
1.6856 |
1.6856 |
1.6810 |
1.6810 |
0.0046 |
0.27% |
| 2025-09-30 |
019759 |
中欧半导体产业股票发起A |
1.6810 |
1.6810 |
1.6425 |
1.6425 |
0.0385 |
2.34% |
| 2025-09-29 |
019759 |
中欧半导体产业股票发起A |
1.6425 |
1.6425 |
1.6311 |
1.6311 |
0.0114 |
0.70% |
| 2025-09-26 |
019759 |
中欧半导体产业股票发起A |
1.6311 |
1.6311 |
1.6695 |
1.6695 |
-0.0384 |
-2.30% |
| 2025-09-25 |
019759 |
中欧半导体产业股票发起A |
1.6695 |
1.6695 |
1.6758 |
1.6758 |
-0.0063 |
-0.38% |
| 2025-09-24 |
019759 |
中欧半导体产业股票发起A |
1.6758 |
1.6758 |
1.6240 |
1.6240 |
0.0518 |
3.19% |
| 2025-09-23 |
019759 |
中欧半导体产业股票发起A |
1.6240 |
1.6240 |
1.6263 |
1.6263 |
-0.0023 |
-0.14% |
| 2025-09-22 |
019759 |
中欧半导体产业股票发起A |
1.6263 |
1.6263 |
1.6167 |
1.6167 |
0.0096 |
0.59% |
| 2025-09-19 |
019759 |
中欧半导体产业股票发起A |
1.6167 |
1.6167 |
1.5728 |
1.5728 |
0.0439 |
2.79% |
| 2025-09-18 |
019759 |
中欧半导体产业股票发起A |
1.5728 |
1.5728 |
1.5532 |
1.5532 |
0.0196 |
1.26% |
| 2025-09-17 |
019759 |
中欧半导体产业股票发起A |
1.5532 |
1.5532 |
1.4483 |
1.4483 |
0.1049 |
7.24% |
| 2025-09-16 |
019759 |
中欧半导体产业股票发起A |
1.4483 |
1.4483 |
1.4444 |
1.4444 |
0.0039 |
0.27% |
| 2025-09-15 |
019759 |
中欧半导体产业股票发起A |
1.4444 |
1.4444 |
1.4348 |
1.4348 |
0.0096 |
0.67% |
| 2025-09-12 |
019759 |
中欧半导体产业股票发起A |
1.4348 |
1.4348 |
1.4278 |
1.4278 |
0.0070 |
0.49% |
| 2025-09-11 |
019759 |
中欧半导体产业股票发起A |
1.4278 |
1.4278 |
1.3849 |
1.3849 |
0.0429 |
3.10% |
| 2025-09-10 |
019759 |
中欧半导体产业股票发起A |
1.3849 |
1.3849 |
1.3713 |
1.3713 |
0.0136 |
0.99% |
| 2025-09-09 |
019759 |
中欧半导体产业股票发起A |
1.3713 |
1.3713 |
1.4015 |
1.4015 |
-0.0302 |
-2.15% |
| 2025-09-08 |
019759 |
中欧半导体产业股票发起A |
1.4015 |
1.4015 |
1.4104 |
1.4104 |
-0.0089 |
-0.63% |
| 2025-09-05 |
019759 |
中欧半导体产业股票发起A |
1.4104 |
1.4104 |
1.3649 |
1.3649 |
0.0455 |
3.33% |
| 2025-09-04 |
019759 |
中欧半导体产业股票发起A |
1.3649 |
1.3649 |
1.4721 |
1.4721 |
-0.1072 |
-7.28% |
| 2025-09-03 |
019759 |
中欧半导体产业股票发起A |
1.4721 |
1.4721 |
1.4936 |
1.4936 |
-0.0215 |
-1.44% |
| 2025-09-02 |
019759 |
中欧半导体产业股票发起A |
1.4936 |
1.4936 |
1.5489 |
1.5489 |
-0.0553 |
-3.57% |
| 2025-09-01 |
019759 |
中欧半导体产业股票发起A |
1.5489 |
1.5489 |
1.5325 |
1.5325 |
0.0164 |
1.07% |
| 2025-08-29 |
019759 |
中欧半导体产业股票发起A |
1.5325 |
1.5325 |
1.5688 |
1.5688 |
-0.0363 |
-2.31% |
| 2025-08-28 |
019759 |
中欧半导体产业股票发起A |
1.5688 |
1.5688 |
1.4714 |
1.4714 |
0.0974 |
6.62% |
| 2025-08-27 |
019759 |
中欧半导体产业股票发起A |
1.4714 |
1.4714 |
1.4691 |
1.4691 |
0.0023 |
0.16% |
| 2025-08-26 |
019759 |
中欧半导体产业股票发起A |
1.4691 |
1.4691 |
1.4788 |
1.4788 |
-0.0097 |
-0.66% |
| 2025-08-25 |
019759 |
中欧半导体产业股票发起A |
1.4788 |
1.4788 |
1.4527 |
1.4527 |
0.0261 |
1.80% |
| 2025-08-22 |
019759 |
中欧半导体产业股票发起A |
1.4527 |
1.4527 |
1.3497 |
1.3497 |
0.1030 |
7.63% |
| 2025-08-21 |
019759 |
中欧半导体产业股票发起A |
1.3497 |
1.3497 |
1.3559 |
1.3559 |
-0.0062 |
-0.46% |
| 2025-08-20 |
019759 |
中欧半导体产业股票发起A |
1.3559 |
1.3559 |
1.3112 |
1.3112 |
0.0447 |
3.41% |
| 2025-08-19 |
019759 |
中欧半导体产业股票发起A |
1.3112 |
1.3112 |
1.3253 |
1.3253 |
-0.0141 |
-1.06% |
| 2025-08-18 |
019759 |
中欧半导体产业股票发起A |
1.3253 |
1.3253 |
1.3003 |
1.3003 |
0.0250 |
1.92% |
| 2025-08-15 |
019759 |
中欧半导体产业股票发起A |
1.3003 |
1.3003 |
1.2779 |
1.2779 |
0.0224 |
1.75% |
| 2025-08-14 |
019759 |
中欧半导体产业股票发起A |
1.2779 |
1.2779 |
1.2693 |
1.2693 |
0.0086 |
0.68% |
| 2025-08-13 |
019759 |
中欧半导体产业股票发起A |
1.2693 |
1.2693 |
1.2580 |
1.2580 |
0.0113 |
0.90% |
| 2025-08-12 |
019759 |
中欧半导体产业股票发起A |
1.2580 |
1.2580 |
1.2280 |
1.2280 |
0.0300 |
2.44% |
| 2025-08-11 |
019759 |
中欧半导体产业股票发起A |
1.2280 |
1.2280 |
1.2192 |
1.2192 |
0.0088 |
0.72% |
| 2025-08-08 |
019759 |
中欧半导体产业股票发起A |
1.2192 |
1.2192 |
1.2429 |
1.2429 |
-0.0237 |
-1.91% |
| 2025-08-07 |
019759 |
中欧半导体产业股票发起A |
1.2429 |
1.2429 |
1.2357 |
1.2357 |
0.0072 |
0.58% |
| 2025-08-06 |
019759 |
中欧半导体产业股票发起A |
1.2357 |
1.2357 |
1.2251 |
1.2251 |
0.0106 |
0.87% |
| 2025-08-05 |
019759 |
中欧半导体产业股票发起A |
1.2251 |
1.2251 |
1.2230 |
1.2230 |
0.0021 |
0.17% |
| 2025-08-04 |
019759 |
中欧半导体产业股票发起A |
1.2230 |
1.2230 |
1.2063 |
1.2063 |
0.0167 |
1.38% |
| 2025-08-01 |
019759 |
中欧半导体产业股票发起A |
1.2063 |
1.2063 |
1.2184 |
1.2184 |
-0.0121 |
-0.99% |
| 2025-07-31 |
019759 |
中欧半导体产业股票发起A |
1.2184 |
1.2184 |
1.2315 |
1.2315 |
-0.0131 |
-1.06% |
| 2025-07-30 |
019759 |
中欧半导体产业股票发起A |
1.2315 |
1.2315 |
1.2420 |
1.2420 |
-0.0105 |
-0.85% |
| 2025-07-29 |
019759 |
中欧半导体产业股票发起A |
1.2420 |
1.2420 |
1.2243 |
1.2243 |
0.0177 |
1.45% |
| 2025-07-28 |
019759 |
中欧半导体产业股票发起A |
1.2243 |
1.2243 |
1.2273 |
1.2273 |
-0.0030 |
-0.24% |
| 2025-07-25 |
019759 |
中欧半导体产业股票发起A |
1.2273 |
1.2273 |
1.2019 |
1.2019 |
0.0254 |
2.11% |
| 2025-07-24 |
019759 |
中欧半导体产业股票发起A |
1.2019 |
1.2019 |
1.1861 |
1.1861 |
0.0158 |
1.33% |
| 2025-07-23 |
019759 |
中欧半导体产业股票发起A |
1.1861 |
1.1861 |
1.1769 |
1.1769 |
0.0092 |
0.78% |
| 2025-07-22 |
019759 |
中欧半导体产业股票发起A |
1.1769 |
1.1769 |
1.1748 |
1.1748 |
0.0021 |
0.18% |
| 2025-07-21 |
019759 |
中欧半导体产业股票发起A |
1.1748 |
1.1748 |
1.1736 |
1.1736 |
0.0012 |
0.10% |
| 2025-07-18 |
019759 |
中欧半导体产业股票发起A |
1.1736 |
1.1736 |
1.1716 |
1.1716 |
0.0020 |
0.17% |
| 2025-07-17 |
019759 |
中欧半导体产业股票发起A |
1.1716 |
1.1716 |
1.1646 |
1.1646 |
0.0070 |
0.60% |
| 2025-07-16 |
019759 |
中欧半导体产业股票发起A |
1.1646 |
1.1646 |
1.1620 |
1.1620 |
0.0026 |
0.22% |
| 2025-07-15 |
019759 |
中欧半导体产业股票发起A |
1.1620 |
1.1620 |
1.1636 |
1.1636 |
-0.0016 |
-0.14% |
| 2025-07-14 |
019759 |
中欧半导体产业股票发起A |
1.1636 |
1.1636 |
1.1707 |
1.1707 |
-0.0071 |
-0.61% |
| 2025-07-11 |
019759 |
中欧半导体产业股票发起A |
1.1707 |
1.1707 |
1.1541 |
1.1541 |
0.0166 |
1.44% |
| 2025-07-10 |
019759 |
中欧半导体产业股票发起A |
1.1541 |
1.1541 |
1.1576 |
1.1576 |
-0.0035 |
-0.30% |
| 2025-07-09 |
019759 |
中欧半导体产业股票发起A |
1.1576 |
1.1576 |
1.1710 |
1.1710 |
-0.0134 |
-1.14% |
| 2025-07-08 |
019759 |
中欧半导体产业股票发起A |
1.1710 |
1.1710 |
1.1577 |
1.1577 |
0.0133 |
1.15% |
| 2025-07-07 |
019759 |
中欧半导体产业股票发起A |
1.1577 |
1.1577 |
1.1611 |
1.1611 |
-0.0034 |
-0.29% |
| 2025-07-04 |
019759 |
中欧半导体产业股票发起A |
1.1611 |
1.1611 |
1.1628 |
1.1628 |
-0.0017 |
-0.15% |
| 2025-07-03 |
019759 |
中欧半导体产业股票发起A |
1.1628 |
1.1628 |
1.1611 |
1.1611 |
0.0017 |
0.15% |
| 2025-07-02 |
019759 |
中欧半导体产业股票发起A |
1.1611 |
1.1611 |
1.1838 |
1.1838 |
-0.0227 |
-1.92% |
| 2025-07-01 |
019759 |
中欧半导体产业股票发起A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2025-06-30 |
019759 |
中欧半导体产业股票发起A |
1.1886 |
1.1886 |
1.1723 |
1.1723 |
0.0163 |
1.39% |
| 2025-06-27 |
019759 |
中欧半导体产业股票发起A |
1.1723 |
1.1723 |
1.1682 |
1.1682 |
0.0041 |
0.35% |
| 2025-06-26 |
019759 |
中欧半导体产业股票发起A |
1.1682 |
1.1682 |
1.1794 |
1.1794 |
-0.0112 |
-0.95% |
| 2025-06-25 |
019759 |
中欧半导体产业股票发起A |
1.1794 |
1.1794 |
1.1587 |
1.1587 |
0.0207 |
1.79% |
| 2025-06-24 |
019759 |
中欧半导体产业股票发起A |
1.1587 |
1.1587 |
1.1388 |
1.1388 |
0.0199 |
1.75% |
| 2025-06-23 |
019759 |
中欧半导体产业股票发起A |
1.1388 |
1.1388 |
1.1275 |
1.1275 |
0.0113 |
1.00% |
| 2025-06-20 |
019759 |
中欧半导体产业股票发起A |
1.1275 |
1.1275 |
1.1342 |
1.1342 |
-0.0067 |
-0.59% |
| 2025-06-19 |
019759 |
中欧半导体产业股票发起A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-06-18 |
019759 |
中欧半导体产业股票发起A |
1.1341 |
1.1341 |
1.1258 |
1.1258 |
0.0083 |
0.74% |
| 2025-06-17 |
019759 |
中欧半导体产业股票发起A |
1.1258 |
1.1258 |
1.1300 |
1.1300 |
-0.0042 |
-0.37% |
| 2025-06-16 |
019759 |
中欧半导体产业股票发起A |
1.1300 |
1.1300 |
1.1278 |
1.1278 |
0.0022 |
0.20% |
| 2025-06-13 |
019759 |
中欧半导体产业股票发起A |
1.1278 |
1.1278 |
1.1304 |
1.1304 |
-0.0026 |
-0.23% |
| 2025-06-12 |
019759 |
中欧半导体产业股票发起A |
1.1304 |
1.1304 |
1.1406 |
1.1406 |
-0.0102 |
-0.89% |
| 2025-06-11 |
019759 |
中欧半导体产业股票发起A |
1.1406 |
1.1406 |
1.1409 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-06-10 |
019759 |
中欧半导体产业股票发起A |
1.1409 |
1.1409 |
1.1669 |
1.1669 |
-0.0260 |
-2.23% |
| 2025-06-09 |
019759 |
中欧半导体产业股票发起A |
1.1669 |
1.1669 |
1.1656 |
1.1656 |
0.0013 |
0.11% |
| 2025-06-06 |
019759 |
中欧半导体产业股票发起A |
1.1656 |
1.1656 |
1.1653 |
1.1653 |
0.0003 |
0.03% |
| 2025-06-05 |
019759 |
中欧半导体产业股票发起A |
1.1653 |
1.1653 |
1.1428 |
1.1428 |
0.0225 |
1.97% |
| 2025-06-04 |
019759 |
中欧半导体产业股票发起A |
1.1428 |
1.1428 |
1.1384 |
1.1384 |
0.0044 |
0.39% |
| 2025-06-03 |
019759 |
中欧半导体产业股票发起A |
1.1384 |
1.1384 |
1.1296 |
1.1296 |
0.0088 |
0.78% |
| 2025-05-30 |
019759 |
中欧半导体产业股票发起A |
1.1296 |
1.1296 |
1.1460 |
1.1460 |
-0.0164 |
-1.43% |
| 2025-05-29 |
019759 |
中欧半导体产业股票发起A |
1.1460 |
1.1460 |
1.1245 |
1.1245 |
0.0215 |
1.91% |
| 2025-05-28 |
019759 |
中欧半导体产业股票发起A |
1.1245 |
1.1245 |
1.1324 |
1.1324 |
-0.0079 |
-0.70% |
| 2025-05-27 |
019759 |
中欧半导体产业股票发起A |
1.1324 |
1.1324 |
1.1453 |
1.1453 |
-0.0129 |
-1.13% |
| 2025-05-26 |
019759 |
中欧半导体产业股票发起A |
1.1453 |
1.1453 |
1.1375 |
1.1375 |
0.0078 |
0.69% |
| 2025-05-23 |
019759 |
中欧半导体产业股票发起A |
1.1375 |
1.1375 |
1.1538 |
1.1538 |
-0.0163 |
-1.41% |
| 2025-05-22 |
019759 |
中欧半导体产业股票发起A |
1.1538 |
1.1538 |
1.1583 |
1.1583 |
-0.0045 |
-0.39% |
| 2025-05-21 |
019759 |
中欧半导体产业股票发起A |
1.1583 |
1.1583 |
1.1692 |
1.1692 |
-0.0109 |
-0.93% |
| 2025-05-20 |
019759 |
中欧半导体产业股票发起A |
1.1692 |
1.1692 |
1.1644 |
1.1644 |
0.0048 |
0.41% |
| 2025-05-19 |
019759 |
中欧半导体产业股票发起A |
1.1644 |
1.1644 |
1.1598 |
1.1598 |
0.0046 |
0.40% |
| 2025-05-16 |
019759 |
中欧半导体产业股票发起A |
1.1598 |
1.1598 |
1.1619 |
1.1619 |
-0.0021 |
-0.18% |
| 2025-05-15 |
019759 |
中欧半导体产业股票发起A |
1.1619 |
1.1619 |
1.1846 |
1.1846 |
-0.0227 |
-1.92% |
| 2025-05-14 |
019759 |
中欧半导体产业股票发起A |
1.1846 |
1.1846 |
1.1802 |
1.1802 |
0.0044 |
0.37% |
| 2025-05-13 |
019759 |
中欧半导体产业股票发起A |
1.1802 |
1.1802 |
1.1870 |
1.1870 |
-0.0068 |
-0.57% |
| 2025-05-12 |
019759 |
中欧半导体产业股票发起A |
1.1870 |
1.1870 |
1.1803 |
1.1803 |
0.0067 |
0.57% |
| 2025-05-09 |
019759 |
中欧半导体产业股票发起A |
1.1803 |
1.1803 |
1.2059 |
1.2059 |
-0.0256 |
-2.12% |
| 2025-05-08 |
019759 |
中欧半导体产业股票发起A |
1.2059 |
1.2059 |
1.2114 |
1.2114 |
-0.0055 |
-0.45% |
| 2025-05-07 |
019759 |
中欧半导体产业股票发起A |
1.2114 |
1.2114 |
1.2180 |
1.2180 |
-0.0066 |
-0.54% |
| 2025-05-06 |
019759 |
中欧半导体产业股票发起A |
1.2180 |
1.2180 |
1.1972 |
1.1972 |
0.0208 |
1.74% |
| 2025-04-30 |
019759 |
中欧半导体产业股票发起A |
1.1972 |
1.1972 |
1.1834 |
1.1834 |
0.0138 |
1.17% |
| 2025-04-29 |
019759 |
中欧半导体产业股票发起A |
1.1834 |
1.1834 |
1.1721 |
1.1721 |
0.0113 |
0.96% |
| 2025-04-28 |
019759 |
中欧半导体产业股票发起A |
1.1721 |
1.1721 |
1.1716 |
1.1716 |
0.0005 |
0.04% |
| 2025-04-25 |
019759 |
中欧半导体产业股票发起A |
1.1716 |
1.1716 |
1.1740 |
1.1740 |
-0.0024 |
-0.20% |
| 2025-04-24 |
019759 |
中欧半导体产业股票发起A |
1.1740 |
1.1740 |
1.1887 |
1.1887 |
-0.0147 |
-1.24% |
| 2025-04-23 |
019759 |
中欧半导体产业股票发起A |
1.1887 |
1.1887 |
1.1868 |
1.1868 |
0.0019 |
0.16% |
| 2025-04-22 |
019759 |
中欧半导体产业股票发起A |
1.1868 |
1.1868 |
1.1906 |
1.1906 |
-0.0038 |
-0.32% |
| 2025-04-21 |
019759 |
中欧半导体产业股票发起A |
1.1906 |
1.1906 |
1.1792 |
1.1792 |
0.0114 |
0.97% |
| 2025-04-18 |
019759 |
中欧半导体产业股票发起A |
1.1792 |
1.1792 |
1.1914 |
1.1914 |
-0.0122 |
-1.02% |
| 2025-04-17 |
019759 |
中欧半导体产业股票发起A |
1.1914 |
1.1914 |
1.1858 |
1.1858 |
0.0056 |
0.47% |
| 2025-04-16 |
019759 |
中欧半导体产业股票发起A |
1.1858 |
1.1858 |
1.1794 |
1.1794 |
0.0064 |
0.54% |
| 2025-04-15 |
019759 |
中欧半导体产业股票发起A |
1.1794 |
1.1794 |
1.1920 |
1.1920 |
-0.0126 |
-1.06% |
| 2025-04-14 |
019759 |
中欧半导体产业股票发起A |
1.1920 |
1.1920 |
1.1904 |
1.1904 |
0.0016 |
0.13% |
| 2025-04-11 |
019759 |
中欧半导体产业股票发起A |
1.1904 |
1.1904 |
1.1412 |
1.1412 |
0.0492 |
4.31% |
| 2025-04-10 |
019759 |
中欧半导体产业股票发起A |
1.1412 |
1.1412 |
1.1285 |
1.1285 |
0.0127 |
1.13% |
| 2025-04-09 |
019759 |
中欧半导体产业股票发起A |
1.1285 |
1.1285 |
1.0786 |
1.0786 |
0.0499 |
4.63% |
| 2025-04-08 |
019759 |
中欧半导体产业股票发起A |
1.0786 |
1.0786 |
1.0766 |
1.0766 |
0.0020 |
0.19% |
| 2025-04-07 |
019759 |
中欧半导体产业股票发起A |
1.0766 |
1.0766 |
1.1821 |
1.1821 |
-0.1055 |
-8.92% |
| 2025-04-03 |
019759 |
中欧半导体产业股票发起A |
1.1821 |
1.1821 |
1.1899 |
1.1899 |
-0.0078 |
-0.66% |
| 2025-04-02 |
019759 |
中欧半导体产业股票发起A |
1.1899 |
1.1899 |
1.1906 |
1.1906 |
-0.0007 |
-0.06% |
| 2025-04-01 |
019759 |
中欧半导体产业股票发起A |
1.1906 |
1.1906 |
1.1891 |
1.1891 |
0.0015 |
0.13% |
| 2025-03-31 |
019759 |
中欧半导体产业股票发起A |
1.1891 |
1.1891 |
1.1888 |
1.1888 |
0.0003 |
0.03% |
| 2025-03-28 |
019759 |
中欧半导体产业股票发起A |
1.1888 |
1.1888 |
1.2058 |
1.2058 |
-0.0170 |
-1.41% |
| 2025-03-27 |
019759 |
中欧半导体产业股票发起A |
1.2058 |
1.2058 |
1.1953 |
1.1953 |
0.0105 |
0.88% |
| 2025-03-26 |
019759 |
中欧半导体产业股票发起A |
1.1953 |
1.1953 |
1.1949 |
1.1949 |
0.0004 |
0.03% |
| 2025-03-25 |
019759 |
中欧半导体产业股票发起A |
1.1949 |
1.1949 |
1.2203 |
1.2203 |
-0.0254 |
-2.08% |
| 2025-03-24 |
019759 |
中欧半导体产业股票发起A |
1.2203 |
1.2203 |
1.2142 |
1.2142 |
0.0061 |
0.50% |
| 2025-03-21 |
019759 |
中欧半导体产业股票发起A |
1.2142 |
1.2142 |
1.2459 |
1.2459 |
-0.0317 |
-2.54% |
| 2025-03-20 |
019759 |
中欧半导体产业股票发起A |
1.2459 |
1.2459 |
1.2576 |
1.2576 |
-0.0117 |
-0.93% |
| 2025-03-19 |
019759 |
中欧半导体产业股票发起A |
1.2576 |
1.2576 |
1.2757 |
1.2757 |
-0.0181 |
-1.42% |
| 2025-03-18 |
019759 |
中欧半导体产业股票发起A |
1.2757 |
1.2757 |
1.2686 |
1.2686 |
0.0071 |
0.56% |
| 2025-03-17 |
019759 |
中欧半导体产业股票发起A |
1.2686 |
1.2686 |
1.2704 |
1.2704 |
-0.0018 |
-0.14% |
| 2025-03-14 |
019759 |
中欧半导体产业股票发起A |
1.2704 |
1.2704 |
1.2502 |
1.2502 |
0.0202 |
1.62% |
| 2025-03-13 |
019759 |
中欧半导体产业股票发起A |
1.2502 |
1.2502 |
1.2839 |
1.2839 |
-0.0337 |
-2.62% |
| 2025-03-12 |
019759 |
中欧半导体产业股票发起A |
1.2839 |
1.2839 |
1.2861 |
1.2861 |
-0.0022 |
-0.17% |
| 2025-03-11 |
019759 |
中欧半导体产业股票发起A |
1.2861 |
1.2861 |
1.2923 |
1.2923 |
-0.0062 |
-0.48% |
| 2025-03-10 |
019759 |
中欧半导体产业股票发起A |
1.2923 |
1.2923 |
1.2941 |
1.2941 |
-0.0018 |
-0.14% |
| 2025-03-07 |
019759 |
中欧半导体产业股票发起A |
1.2941 |
1.2941 |
1.3142 |
1.3142 |
-0.0201 |
-1.53% |
| 2025-03-06 |
019759 |
中欧半导体产业股票发起A |
1.3142 |
1.3142 |
1.2803 |
1.2803 |
0.0339 |
2.65% |
| 2025-03-05 |
019759 |
中欧半导体产业股票发起A |
1.2803 |
1.2803 |
1.2696 |
1.2696 |
0.0107 |
0.84% |
| 2025-03-04 |
019759 |
中欧半导体产业股票发起A |
1.2696 |
1.2696 |
1.2409 |
1.2409 |
0.0287 |
2.31% |
| 2025-03-03 |
019759 |
中欧半导体产业股票发起A |
1.2409 |
1.2409 |
1.2644 |
1.2644 |
-0.0235 |
-1.86% |
| 2025-02-28 |
019759 |
中欧半导体产业股票发起A |
1.2644 |
1.2644 |
1.3257 |
1.3257 |
-0.0613 |
-4.62% |
| 2025-02-27 |
019759 |
中欧半导体产业股票发起A |
1.3257 |
1.3257 |
1.3383 |
1.3383 |
-0.0126 |
-0.94% |
| 2025-02-26 |
019759 |
中欧半导体产业股票发起A |
1.3383 |
1.3383 |
1.3178 |
1.3178 |
0.0205 |
1.56% |
| 2025-02-25 |
019759 |
中欧半导体产业股票发起A |
1.3178 |
1.3178 |
1.3205 |
1.3205 |
-0.0027 |
-0.20% |
| 2025-02-24 |
019759 |
中欧半导体产业股票发起A |
1.3205 |
1.3205 |
1.3123 |
1.3123 |
0.0082 |
0.62% |
| 2025-02-21 |
019759 |
中欧半导体产业股票发起A |
1.3123 |
1.3123 |
1.2446 |
1.2446 |
0.0677 |
5.44% |
| 2025-02-20 |
019759 |
中欧半导体产业股票发起A |
1.2446 |
1.2446 |
1.2496 |
1.2496 |
-0.0050 |
-0.40% |
| 2025-02-19 |
019759 |
中欧半导体产业股票发起A |
1.2496 |
1.2496 |
1.2025 |
1.2025 |
0.0471 |
3.92% |
| 2025-02-18 |
019759 |
中欧半导体产业股票发起A |
1.2025 |
1.2025 |
1.2269 |
1.2269 |
-0.0244 |
-1.99% |
| 2025-02-17 |
019759 |
中欧半导体产业股票发起A |
1.2269 |
1.2269 |
1.2086 |
1.2086 |
0.0183 |
1.51% |
| 2025-02-14 |
019759 |
中欧半导体产业股票发起A |
1.2086 |
1.2086 |
1.2051 |
1.2051 |
0.0035 |
0.29% |
| 2025-02-13 |
019759 |
中欧半导体产业股票发起A |
1.2051 |
1.2051 |
1.2412 |
1.2412 |
-0.0361 |
-2.91% |
| 2025-02-12 |
019759 |
中欧半导体产业股票发起A |
1.2412 |
1.2412 |
1.2041 |
1.2041 |
0.0371 |
3.08% |
| 2025-02-11 |
019759 |
中欧半导体产业股票发起A |
1.2041 |
1.2041 |
1.2159 |
1.2159 |
-0.0118 |
-0.97% |
| 2025-02-10 |
019759 |
中欧半导体产业股票发起A |
1.2159 |
1.2159 |
1.2039 |
1.2039 |
0.0120 |
1.00% |
| 2025-02-07 |
019759 |
中欧半导体产业股票发起A |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2025-02-06 |
019759 |
中欧半导体产业股票发起A |
1.2000 |
1.2000 |
1.1550 |
1.1550 |
0.0450 |
3.90% |
| 2025-02-05 |
019759 |
中欧半导体产业股票发起A |
1.1550 |
1.1550 |
1.1331 |
1.1331 |
0.0219 |
1.93% |
| 2025-01-27 |
019759 |
中欧半导体产业股票发起A |
1.1331 |
1.1331 |
1.1679 |
1.1679 |
-0.0348 |
-2.98% |
| 2025-01-24 |
019759 |
中欧半导体产业股票发起A |
1.1679 |
1.1679 |
1.1556 |
1.1556 |
0.0123 |
1.06% |
| 2025-01-23 |
019759 |
中欧半导体产业股票发起A |
1.1556 |
1.1556 |
1.1725 |
1.1725 |
-0.0169 |
-1.44% |
| 2025-01-22 |
019759 |
中欧半导体产业股票发起A |
1.1725 |
1.1725 |
1.1739 |
1.1739 |
-0.0014 |
-0.12% |
| 2025-01-21 |
019759 |
中欧半导体产业股票发起A |
1.1739 |
1.1739 |
1.1576 |
1.1576 |
0.0163 |
1.41% |
| 2025-01-20 |
019759 |
中欧半导体产业股票发起A |
1.1576 |
1.1576 |
1.1599 |
1.1599 |
-0.0023 |
-0.20% |
| 2025-01-17 |
019759 |
中欧半导体产业股票发起A |
1.1599 |
1.1599 |
1.1340 |
1.1340 |
0.0259 |
2.28% |
| 2025-01-16 |
019759 |
中欧半导体产业股票发起A |
1.1340 |
1.1340 |
1.1571 |
1.1571 |
-0.0231 |
-2.00% |
| 2025-01-15 |
019759 |
中欧半导体产业股票发起A |
1.1571 |
1.1571 |
1.1600 |
1.1600 |
-0.0029 |
-0.25% |
| 2025-01-14 |
019759 |
中欧半导体产业股票发起A |
1.1600 |
1.1600 |
1.1175 |
1.1175 |
0.0425 |
3.80% |
| 2025-01-13 |
019759 |
中欧半导体产业股票发起A |
1.1175 |
1.1175 |
1.1206 |
1.1206 |
-0.0031 |
-0.28% |
| 2025-01-10 |
019759 |
中欧半导体产业股票发起A |
1.1206 |
1.1206 |
1.1267 |
1.1267 |
-0.0061 |
-0.54% |
| 2025-01-09 |
019759 |
中欧半导体产业股票发起A |
1.1267 |
1.1267 |
1.1230 |
1.1230 |
0.0037 |
0.33% |
| 2025-01-08 |
019759 |
中欧半导体产业股票发起A |
1.1230 |
1.1230 |
1.1224 |
1.1224 |
0.0006 |
0.05% |
| 2025-01-07 |
019759 |
中欧半导体产业股票发起A |
1.1224 |
1.1224 |
1.0788 |
1.0788 |
0.0436 |
4.04% |
| 2025-01-06 |
019759 |
中欧半导体产业股票发起A |
1.0788 |
1.0788 |
1.0875 |
1.0875 |
-0.0087 |
-0.80% |
| 2025-01-03 |
019759 |
中欧半导体产业股票发起A |
1.0875 |
1.0875 |
1.1099 |
1.1099 |
-0.0224 |
-2.02% |
| 2025-01-02 |
019759 |
中欧半导体产业股票发起A |
1.1099 |
1.1099 |
1.1590 |
1.1590 |
-0.0491 |
-4.24% |
| 2024-12-31 |
019759 |
中欧半导体产业股票发起A |
1.1590 |
1.1590 |
1.2092 |
1.2092 |
-0.0502 |
-4.15% |
| 2024-12-26 |
019759 |
中欧半导体产业股票发起A |
1.2212 |
1.2212 |
1.2004 |
1.2004 |
0.0208 |
1.73% |
| 2024-12-25 |
019759 |
中欧半导体产业股票发起A |
1.2004 |
1.2004 |
1.2037 |
1.2037 |
-0.0033 |
-0.27% |
| 2024-12-24 |
019759 |
中欧半导体产业股票发起A |
1.2037 |
1.2037 |
1.1857 |
1.1857 |
0.0180 |
1.52% |
| 2024-12-23 |
019759 |
中欧半导体产业股票发起A |
1.1857 |
1.1857 |
1.2073 |
1.2073 |
-0.0216 |
-1.79% |
| 2024-12-20 |
019759 |
中欧半导体产业股票发起A |
1.2073 |
1.2073 |
1.1686 |
1.1686 |
0.0387 |
3.31% |
| 2024-12-19 |
019759 |
中欧半导体产业股票发起A |
1.1686 |
1.1686 |
1.1480 |
1.1480 |
0.0206 |
1.79% |
| 2024-12-18 |
019759 |
中欧半导体产业股票发起A |
1.1480 |
1.1480 |
1.1155 |
1.1155 |
0.0325 |
2.91% |
