中欧先进制造股票A基金净值查询(004812)
今天最新净值
2.2478
-0.0142 -0.63%
2026-09-16
盘中实时估值(仅供参考)
2.8874
-0.0102 -0.3530%
2026-03-24 15:39:58
- 累计净值：2.2478
- 成立日期：2018-01-19
- 基金类型：股票型
- 成立份额：
- 最近份额：13.6662亿
- 最近资产：30.82亿
- 基金公司：中欧基金
- 基金经理：卢纯青
近一季,中欧先进制造股票A(004812)基金累计收益率-24.93%
| 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 |
| 2026-09-16 |
004812 |
中欧先进制造股票A |
2.2481 |
2.2481 |
2.2478 |
2.2478 |
0.0003 |
0.01% |
| 2026-09-15 |
004812 |
中欧先进制造股票A |
2.2478 |
2.2478 |
2.2620 |
2.2620 |
-0.0142 |
-0.63% |
| 2026-09-14 |
004812 |
中欧先进制造股票A |
2.2620 |
2.2620 |
2.2516 |
2.2516 |
0.0104 |
0.46% |
| 2026-09-11 |
004812 |
中欧先进制造股票A |
2.2516 |
2.2516 |
2.2827 |
2.2827 |
-0.0311 |
-1.36% |
| 2026-09-10 |
004812 |
中欧先进制造股票A |
2.2827 |
2.2827 |
2.3068 |
2.3068 |
-0.0241 |
-1.04% |
| 2026-09-09 |
004812 |
中欧先进制造股票A |
2.3068 |
2.3068 |
2.2983 |
2.2983 |
0.0085 |
0.37% |
| 2026-09-08 |
004812 |
中欧先进制造股票A |
2.2983 |
2.2983 |
2.3309 |
2.3309 |
-0.0326 |
-1.42% |
| 2026-09-07 |
004812 |
中欧先进制造股票A |
2.3309 |
2.3309 |
2.3139 |
2.3139 |
0.0170 |
0.73% |
| 2026-09-04 |
004812 |
中欧先进制造股票A |
2.3139 |
2.3139 |
2.3343 |
2.3343 |
-0.0204 |
-0.87% |
| 2026-09-03 |
004812 |
中欧先进制造股票A |
2.3343 |
2.3343 |
2.3160 |
2.3160 |
0.0183 |
0.79% |
|
|
| 2026-09-02 |
004812 |
中欧先进制造股票A |
2.3160 |
2.3160 |
2.3544 |
2.3544 |
-0.0384 |
-1.63% |
| 2026-09-01 |
004812 |
中欧先进制造股票A |
2.3544 |
2.3544 |
2.3960 |
2.3960 |
-0.0416 |
-1.74% |
| 2026-08-31 |
004812 |
中欧先进制造股票A |
2.3960 |
2.3960 |
2.4124 |
2.4124 |
-0.0164 |
-0.68% |
| 2026-08-28 |
004812 |
中欧先进制造股票A |
2.4124 |
2.4124 |
2.4348 |
2.4348 |
-0.0224 |
-0.92% |
| 2026-08-27 |
004812 |
中欧先进制造股票A |
2.4348 |
2.4348 |
2.4485 |
2.4485 |
-0.0137 |
-0.56% |
| 2026-08-26 |
004812 |
中欧先进制造股票A |
2.4485 |
2.4485 |
2.4255 |
2.4255 |
0.0230 |
0.95% |
| 2026-08-25 |
004812 |
中欧先进制造股票A |
2.4255 |
2.4255 |
2.4485 |
2.4485 |
-0.0230 |
-0.94% |
| 2026-08-24 |
004812 |
中欧先进制造股票A |
2.4485 |
2.4485 |
2.4816 |
2.4816 |
-0.0331 |
-1.33% |
| 2026-08-21 |
004812 |
中欧先进制造股票A |
2.4816 |
2.4816 |
2.4461 |
2.4461 |
0.0355 |
1.45% |
| 2026-08-20 |
004812 |
中欧先进制造股票A |
2.4461 |
2.4461 |
2.4550 |
2.4550 |
-0.0089 |
-0.36% |
| 2026-08-19 |
004812 |
中欧先进制造股票A |
2.4550 |
2.4550 |
2.5622 |
2.5622 |
-0.1072 |
-4.18% |
| 2026-08-18 |
004812 |
中欧先进制造股票A |
2.5622 |
2.5622 |
2.5671 |
2.5671 |
-0.0049 |
-0.19% |
| 2026-08-17 |
004812 |
中欧先进制造股票A |
2.5671 |
2.5671 |
2.4972 |
2.4972 |
0.0699 |
2.80% |
| 2026-08-14 |
004812 |
中欧先进制造股票A |
2.4972 |
2.4972 |
2.4943 |
2.4943 |
0.0029 |
0.12% |
| 2026-08-13 |
004812 |
中欧先进制造股票A |
2.4943 |
2.4943 |
2.5132 |
2.5132 |
-0.0189 |
-0.75% |
|
|
| 2026-08-12 |
004812 |
中欧先进制造股票A |
2.5132 |
2.5132 |
2.5008 |
2.5008 |
0.0124 |
0.50% |
| 2026-08-11 |
004812 |
中欧先进制造股票A |
2.5008 |
2.5008 |
2.5066 |
2.5066 |
-0.0058 |
-0.23% |
| 2026-08-10 |
004812 |
中欧先进制造股票A |
2.5066 |
2.5066 |
2.4773 |
2.4773 |
0.0293 |
1.18% |
| 2026-08-07 |
004812 |
中欧先进制造股票A |
2.4773 |
2.4773 |
2.4444 |
2.4444 |
0.0329 |
1.35% |
| 2026-08-06 |
004812 |
中欧先进制造股票A |
2.4444 |
2.4444 |
2.4638 |
2.4638 |
-0.0194 |
-0.79% |
| 2026-08-05 |
004812 |
中欧先进制造股票A |
2.4638 |
2.4638 |
2.3960 |
2.3960 |
0.0678 |
2.83% |
| 2026-08-04 |
004812 |
中欧先进制造股票A |
2.3960 |
2.3960 |
2.3559 |
2.3559 |
0.0401 |
1.70% |
| 2026-08-03 |
004812 |
中欧先进制造股票A |
2.3559 |
2.3559 |
2.3701 |
2.3701 |
-0.0142 |
-0.60% |
| 2026-07-31 |
004812 |
中欧先进制造股票A |
2.3701 |
2.3701 |
2.3486 |
2.3486 |
0.0215 |
0.92% |
| 2026-07-30 |
004812 |
中欧先进制造股票A |
2.3486 |
2.3486 |
2.4094 |
2.4094 |
-0.0608 |
-2.52% |
| 2026-07-29 |
004812 |
中欧先进制造股票A |
2.4094 |
2.4094 |
2.3914 |
2.3914 |
0.0180 |
0.75% |
| 2026-07-28 |
004812 |
中欧先进制造股票A |
2.3914 |
2.3914 |
2.4698 |
2.4698 |
-0.0784 |
-3.17% |
| 2026-07-27 |
004812 |
中欧先进制造股票A |
2.4698 |
2.4698 |
2.3891 |
2.3891 |
0.0807 |
3.38% |
| 2026-07-24 |
004812 |
中欧先进制造股票A |
2.3891 |
2.3891 |
2.4310 |
2.4310 |
-0.0419 |
-1.72% |
| 2026-07-23 |
004812 |
中欧先进制造股票A |
2.4310 |
2.4310 |
2.3740 |
2.3740 |
0.0570 |
2.40% |
| 2026-07-22 |
004812 |
中欧先进制造股票A |
2.3740 |
2.3740 |
2.4044 |
2.4044 |
-0.0304 |
-1.26% |
| 2026-07-21 |
004812 |
中欧先进制造股票A |
2.4044 |
2.4044 |
2.3134 |
2.3134 |
0.0910 |
3.93% |
| 2026-07-20 |
004812 |
中欧先进制造股票A |
2.3134 |
2.3134 |
2.3328 |
2.3328 |
-0.0194 |
-0.83% |
| 2026-07-17 |
004812 |
中欧先进制造股票A |
2.3328 |
2.3328 |
2.4227 |
2.4227 |
-0.0899 |
-3.71% |
| 2026-07-16 |
004812 |
中欧先进制造股票A |
2.4227 |
2.4227 |
2.4837 |
2.4837 |
-0.0610 |
-2.46% |
| 2026-07-15 |
004812 |
中欧先进制造股票A |
2.4837 |
2.4837 |
2.5252 |
2.5252 |
-0.0415 |
-1.64% |
| 2026-07-14 |
004812 |
中欧先进制造股票A |
2.5252 |
2.5252 |
2.4864 |
2.4864 |
0.0388 |
1.56% |
| 2026-07-13 |
004812 |
中欧先进制造股票A |
2.4864 |
2.4864 |
2.5757 |
2.5757 |
-0.0893 |
-3.47% |
| 2026-07-10 |
004812 |
中欧先进制造股票A |
2.5757 |
2.5757 |
2.6558 |
2.6558 |
-0.0801 |
-3.02% |
| 2026-07-09 |
004812 |
中欧先进制造股票A |
2.6558 |
2.6558 |
2.6365 |
2.6365 |
0.0193 |
0.73% |
| 2026-07-08 |
004812 |
中欧先进制造股票A |
2.6365 |
2.6365 |
2.7739 |
2.7739 |
-0.1374 |
-5.21% |
| 2026-07-07 |
004812 |
中欧先进制造股票A |
2.7739 |
2.7739 |
2.8081 |
2.8081 |
-0.0342 |
-1.22% |
| 2026-07-06 |
004812 |
中欧先进制造股票A |
2.8081 |
2.8081 |
2.8620 |
2.8620 |
-0.0539 |
-1.88% |
| 2026-07-03 |
004812 |
中欧先进制造股票A |
2.8620 |
2.8620 |
2.8464 |
2.8464 |
0.0156 |
0.55% |
| 2026-07-02 |
004812 |
中欧先进制造股票A |
2.8464 |
2.8464 |
2.9208 |
2.9208 |
-0.0744 |
-2.55% |
| 2026-07-01 |
004812 |
中欧先进制造股票A |
2.9208 |
2.9208 |
2.9612 |
2.9612 |
-0.0404 |
-1.36% |
| 2026-06-30 |
004812 |
中欧先进制造股票A |
2.9612 |
2.9612 |
2.8957 |
2.8957 |
0.0655 |
2.26% |
| 2026-06-29 |
004812 |
中欧先进制造股票A |
2.8957 |
2.8957 |
2.8704 |
2.8704 |
0.0253 |
0.88% |
| 2026-06-26 |
004812 |
中欧先进制造股票A |
2.8704 |
2.8704 |
3.0045 |
3.0045 |
-0.1341 |
-4.67% |
| 2026-06-25 |
004812 |
中欧先进制造股票A |
3.0045 |
3.0045 |
3.0297 |
3.0297 |
-0.0252 |
-0.83% |
| 2026-06-24 |
004812 |
中欧先进制造股票A |
3.0297 |
3.0297 |
2.9880 |
2.9880 |
0.0417 |
1.40% |
| 2026-06-23 |
004812 |
中欧先进制造股票A |
2.9880 |
2.9880 |
3.0957 |
3.0957 |
-0.1077 |
-3.48% |
| 2026-06-22 |
004812 |
中欧先进制造股票A |
3.0957 |
3.0957 |
2.9948 |
2.9948 |
0.1009 |
3.37% |
| 2026-06-18 |
004812 |
中欧先进制造股票A |
2.9948 |
2.9948 |
3.0103 |
3.0103 |
-0.0155 |
-0.51% |
| 2026-06-17 |
004812 |
中欧先进制造股票A |
3.0103 |
3.0103 |
2.9947 |
2.9947 |
0.0156 |
0.52% |
