中欧先进制造股票A基金净值查询(004812)
今天最新净值
2.0252
-0.0052 -0.2600%
2024-04-24
盘中实时估值(仅供参考)
2.0125
0.0011 0.0526%
- 累计净值：2.0252
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：19.3069亿
- 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A(004812)基金累计收益率11.65%
| 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 |
| 2024-04-24 |
004812 |
中欧先进制造股票A |
2.0114 |
2.0114 |
2.0062 |
2.0062 |
0.0052 |
0.26% |
| 2024-04-23 |
004812 |
中欧先进制造股票A |
2.0062 |
2.0062 |
2.0342 |
2.0342 |
-0.0280 |
-1.38% |
| 2024-04-22 |
004812 |
中欧先进制造股票A |
2.0342 |
2.0342 |
2.0612 |
2.0612 |
-0.0270 |
-1.31% |
| 2024-04-19 |
004812 |
中欧先进制造股票A |
2.0612 |
2.0612 |
2.0867 |
2.0867 |
-0.0255 |
-1.22% |
| 2024-04-18 |
004812 |
中欧先进制造股票A |
2.0867 |
2.0867 |
2.0943 |
2.0943 |
-0.0076 |
-0.36% |
| 2024-04-17 |
004812 |
中欧先进制造股票A |
2.0943 |
2.0943 |
2.0582 |
2.0582 |
0.0361 |
1.75% |
| 2024-04-16 |
004812 |
中欧先进制造股票A |
2.0582 |
2.0582 |
2.0907 |
2.0907 |
-0.0325 |
-1.55% |
| 2024-04-15 |
004812 |
中欧先进制造股票A |
2.0907 |
2.0907 |
2.0380 |
2.0380 |
0.0527 |
2.59% |
| 2024-04-12 |
004812 |
中欧先进制造股票A |
2.0380 |
2.0380 |
2.0537 |
2.0537 |
-0.0157 |
-0.76% |
| 2024-04-11 |
004812 |
中欧先进制造股票A |
2.0537 |
2.0537 |
2.0311 |
2.0311 |
0.0226 |
1.11% |
|
|
| 2024-04-10 |
004812 |
中欧先进制造股票A |
2.0311 |
2.0311 |
2.0464 |
2.0464 |
-0.0153 |
-0.75% |
| 2024-04-09 |
004812 |
中欧先进制造股票A |
2.0464 |
2.0464 |
2.0490 |
2.0490 |
-0.0026 |
-0.13% |
| 2024-04-08 |
004812 |
中欧先进制造股票A |
2.0490 |
2.0490 |
2.0604 |
2.0604 |
-0.0114 |
-0.55% |
| 2024-04-03 |
004812 |
中欧先进制造股票A |
2.0604 |
2.0604 |
2.0647 |
2.0647 |
-0.0043 |
-0.21% |
| 2024-04-02 |
004812 |
中欧先进制造股票A |
2.0647 |
2.0647 |
2.0633 |
2.0633 |
0.0014 |
0.07% |
| 2024-04-01 |
004812 |
中欧先进制造股票A |
2.0633 |
2.0633 |
2.0217 |
2.0217 |
0.0416 |
2.06% |
| 2024-03-29 |
004812 |
中欧先进制造股票A |
2.0217 |
2.0217 |
1.9993 |
1.9993 |
0.0224 |
1.12% |
| 2024-03-28 |
004812 |
中欧先进制造股票A |
1.9993 |
1.9993 |
1.9848 |
1.9848 |
0.0145 |
0.73% |
| 2024-03-27 |
004812 |
中欧先进制造股票A |
1.9848 |
1.9848 |
2.0150 |
2.0150 |
-0.0302 |
-1.50% |
| 2024-03-26 |
004812 |
中欧先进制造股票A |
2.0150 |
2.0150 |
1.9886 |
1.9886 |
0.0264 |
1.33% |
| 2024-03-25 |
004812 |
中欧先进制造股票A |
1.9886 |
1.9886 |
1.9895 |
1.9895 |
-0.0009 |
-0.05% |
| 2024-03-22 |
004812 |
中欧先进制造股票A |
1.9895 |
1.9895 |
2.0119 |
2.0119 |
-0.0224 |
-1.11% |
| 2024-03-21 |
004812 |
中欧先进制造股票A |
2.0119 |
2.0119 |
2.0291 |
2.0291 |
-0.0172 |
-0.85% |
| 2024-03-20 |
004812 |
中欧先进制造股票A |
2.0291 |
2.0291 |
2.0330 |
2.0330 |
-0.0039 |
-0.19% |
| 2024-03-19 |
004812 |
中欧先进制造股票A |
2.0330 |
2.0330 |
2.0522 |
2.0522 |
-0.0192 |
-0.94% |
|
|
| 2024-03-18 |
004812 |
中欧先进制造股票A |
2.0522 |
2.0522 |
2.0252 |
2.0252 |
0.0270 |
1.33% |
| 2024-03-15 |
004812 |
中欧先进制造股票A |
2.0252 |
2.0252 |
2.0304 |
2.0304 |
-0.0052 |
-0.26% |
| 2024-03-14 |
004812 |
中欧先进制造股票A |
2.0304 |
2.0304 |
2.0340 |
2.0340 |
-0.0036 |
-0.18% |
| 2024-03-13 |
004812 |
中欧先进制造股票A |
2.0340 |
2.0340 |
2.0436 |
2.0436 |
-0.0096 |
-0.47% |
| 2024-03-12 |
004812 |
中欧先进制造股票A |
2.0436 |
2.0436 |
2.0635 |
2.0635 |
-0.0199 |
-0.96% |
| 2024-03-11 |
004812 |
中欧先进制造股票A |
2.0635 |
2.0635 |
2.0161 |
2.0161 |
0.0474 |
2.35% |
| 2024-03-08 |
004812 |
中欧先进制造股票A |
2.0161 |
2.0161 |
1.9859 |
1.9859 |
0.0302 |
1.52% |
| 2024-03-07 |
004812 |
中欧先进制造股票A |
1.9859 |
1.9859 |
2.0015 |
2.0015 |
-0.0156 |
-0.78% |
| 2024-03-06 |
004812 |
中欧先进制造股票A |
2.0015 |
2.0015 |
1.9841 |
1.9841 |
0.0174 |
0.88% |
| 2024-03-05 |
004812 |
中欧先进制造股票A |
1.9841 |
1.9841 |
1.9734 |
1.9734 |
0.0107 |
0.54% |
| 2024-03-04 |
004812 |
中欧先进制造股票A |
1.9734 |
1.9734 |
1.9557 |
1.9557 |
0.0177 |
0.91% |
| 2024-03-01 |
004812 |
中欧先进制造股票A |
1.9557 |
1.9557 |
1.9374 |
1.9374 |
0.0183 |
0.94% |
| 2024-02-29 |
004812 |
中欧先进制造股票A |
1.9374 |
1.9374 |
1.8932 |
1.8932 |
0.0442 |
2.33% |
| 2024-02-28 |
004812 |
中欧先进制造股票A |
1.8932 |
1.8932 |
1.9152 |
1.9152 |
-0.0220 |
-1.15% |
| 2024-02-27 |
004812 |
中欧先进制造股票A |
1.9152 |
1.9152 |
1.9015 |
1.9015 |
0.0137 |
0.72% |
| 2024-02-26 |
004812 |
中欧先进制造股票A |
1.9015 |
1.9015 |
1.8996 |
1.8996 |
0.0019 |
0.10% |
| 2024-02-23 |
004812 |
中欧先进制造股票A |
1.8996 |
1.8996 |
1.8969 |
1.8969 |
0.0027 |
0.14% |
| 2024-02-22 |
004812 |
中欧先进制造股票A |
1.8969 |
1.8969 |
1.8813 |
1.8813 |
0.0156 |
0.83% |
| 2024-02-21 |
004812 |
中欧先进制造股票A |
1.8813 |
1.8813 |
1.8718 |
1.8718 |
0.0095 |
0.51% |
| 2024-02-20 |
004812 |
中欧先进制造股票A |
1.8718 |
1.8718 |
1.8707 |
1.8707 |
0.0011 |
0.06% |
| 2024-02-19 |
004812 |
中欧先进制造股票A |
1.8707 |
1.8707 |
1.8623 |
1.8623 |
0.0084 |
0.45% |
| 2024-02-08 |
004812 |
中欧先进制造股票A |
1.8623 |
1.8623 |
1.8562 |
1.8562 |
0.0061 |
0.33% |
| 2024-02-07 |
004812 |
中欧先进制造股票A |
1.8562 |
1.8562 |
1.8345 |
1.8345 |
0.0217 |
1.18% |
| 2024-02-06 |
004812 |
中欧先进制造股票A |
1.8345 |
1.8345 |
1.7678 |
1.7678 |
0.0667 |
3.77% |
| 2024-02-05 |
004812 |
中欧先进制造股票A |
1.7678 |
1.7678 |
1.7572 |
1.7572 |
0.0106 |
0.60% |
| 2024-02-02 |
004812 |
中欧先进制造股票A |
1.7572 |
1.7572 |
1.7741 |
1.7741 |
-0.0169 |
-0.95% |
| 2024-02-01 |
004812 |
中欧先进制造股票A |
1.7741 |
1.7741 |
1.7685 |
1.7685 |
0.0056 |
0.32% |
| 2024-01-31 |
004812 |
中欧先进制造股票A |
1.7685 |
1.7685 |
1.7771 |
1.7771 |
-0.0086 |
-0.48% |
| 2024-01-30 |
004812 |
中欧先进制造股票A |
1.7771 |
1.7771 |
1.8048 |
1.8048 |
-0.0277 |
-1.53% |
| 2024-01-29 |
004812 |
中欧先进制造股票A |
1.8048 |
1.8048 |
1.8395 |
1.8395 |
-0.0347 |
-1.89% |
| 2024-01-26 |
004812 |
中欧先进制造股票A |
1.8395 |
1.8395 |
1.8593 |
1.8593 |
-0.0198 |
-1.06% |
| 2024-01-25 |
004812 |
中欧先进制造股票A |
1.8593 |
1.8593 |
1.8240 |
1.8240 |
0.0353 |
1.94% |
