中欧高端装备股票发起A基金净值查询(016847)
今天最新净值
0.8042
0.0035 0.4400%
2024-04-18
盘中实时估值(仅供参考)
0.8129
0.0104 1.2943%
- 累计净值：0.8042
- 成立日期：2022-11-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：李帅
近一季,中欧高端装备股票发起A(016847)基金累计收益率-2.89%
| 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 |
| 2024-04-18 |
016847 |
中欧高端装备股票发起A |
0.8025 |
0.8025 |
0.8013 |
0.8013 |
0.0012 |
0.15% |
| 2024-04-17 |
016847 |
中欧高端装备股票发起A |
0.8013 |
0.8013 |
0.7769 |
0.7769 |
0.0244 |
3.14% |
| 2024-04-16 |
016847 |
中欧高端装备股票发起A |
0.7769 |
0.7769 |
0.8051 |
0.8051 |
-0.0282 |
-3.50% |
| 2024-04-15 |
016847 |
中欧高端装备股票发起A |
0.8051 |
0.8051 |
0.7931 |
0.7931 |
0.0120 |
1.51% |
| 2024-04-12 |
016847 |
中欧高端装备股票发起A |
0.7931 |
0.7931 |
0.7961 |
0.7961 |
-0.0030 |
-0.38% |
| 2024-04-11 |
016847 |
中欧高端装备股票发起A |
0.7961 |
0.7961 |
0.7961 |
0.7961 |
0.0000 |
0.00% |
| 2024-04-10 |
016847 |
中欧高端装备股票发起A |
0.7961 |
0.7961 |
0.8064 |
0.8064 |
-0.0103 |
-1.28% |
| 2024-04-09 |
016847 |
中欧高端装备股票发起A |
0.8064 |
0.8064 |
0.8120 |
0.8120 |
-0.0056 |
-0.69% |
| 2024-04-08 |
016847 |
中欧高端装备股票发起A |
0.8120 |
0.8120 |
0.8175 |
0.8175 |
-0.0055 |
-0.67% |
| 2024-04-03 |
016847 |
中欧高端装备股票发起A |
0.8175 |
0.8175 |
0.8187 |
0.8187 |
-0.0012 |
-0.15% |
|
|
| 2024-04-02 |
016847 |
中欧高端装备股票发起A |
0.8187 |
0.8187 |
0.8250 |
0.8250 |
-0.0063 |
-0.76% |
| 2024-04-01 |
016847 |
中欧高端装备股票发起A |
0.8250 |
0.8250 |
0.8152 |
0.8152 |
0.0098 |
1.20% |
| 2024-03-29 |
016847 |
中欧高端装备股票发起A |
0.8152 |
0.8152 |
0.7922 |
0.7922 |
0.0230 |
2.90% |
| 2024-03-28 |
016847 |
中欧高端装备股票发起A |
0.7922 |
0.7922 |
0.7729 |
0.7729 |
0.0193 |
2.50% |
| 2024-03-27 |
016847 |
中欧高端装备股票发起A |
0.7729 |
0.7729 |
0.7960 |
0.7960 |
-0.0231 |
-2.90% |
| 2024-03-26 |
016847 |
中欧高端装备股票发起A |
0.7960 |
0.7960 |
0.7949 |
0.7949 |
0.0011 |
0.14% |
| 2024-03-25 |
016847 |
中欧高端装备股票发起A |
0.7949 |
0.7949 |
0.8117 |
0.8117 |
-0.0168 |
-2.07% |
| 2024-03-22 |
016847 |
中欧高端装备股票发起A |
0.8117 |
0.8117 |
0.8223 |
0.8223 |
-0.0106 |
-1.29% |
| 2024-03-21 |
016847 |
中欧高端装备股票发起A |
0.8223 |
0.8223 |
0.8210 |
0.8210 |
0.0013 |
0.16% |
| 2024-03-20 |
016847 |
中欧高端装备股票发起A |
0.8210 |
0.8210 |
0.8171 |
0.8171 |
0.0039 |
0.48% |
| 2024-03-19 |
016847 |
中欧高端装备股票发起A |
0.8171 |
0.8171 |
0.8190 |
0.8190 |
-0.0019 |
-0.23% |
| 2024-03-18 |
016847 |
中欧高端装备股票发起A |
0.8190 |
0.8190 |
0.8042 |
0.8042 |
0.0148 |
1.84% |
| 2024-03-15 |
016847 |
中欧高端装备股票发起A |
0.8042 |
0.8042 |
0.8007 |
0.8007 |
0.0035 |
0.44% |
| 2024-03-14 |
016847 |
中欧高端装备股票发起A |
0.8007 |
0.8007 |
0.8065 |
0.8065 |
-0.0058 |
-0.72% |
| 2024-03-13 |
016847 |
中欧高端装备股票发起A |
0.8065 |
0.8065 |
0.8017 |
0.8017 |
0.0048 |
0.60% |
|
|
| 2024-03-12 |
016847 |
中欧高端装备股票发起A |
0.8017 |
0.8017 |
0.8122 |
0.8122 |
-0.0105 |
-1.29% |
| 2024-03-11 |
016847 |
中欧高端装备股票发起A |
0.8122 |
0.8122 |
0.8062 |
0.8062 |
0.0060 |
0.74% |
| 2024-03-08 |
016847 |
中欧高端装备股票发起A |
0.8062 |
0.8062 |
0.7955 |
0.7955 |
0.0107 |
1.35% |
| 2024-03-07 |
016847 |
中欧高端装备股票发起A |
0.7955 |
0.7955 |
0.8080 |
0.8080 |
-0.0125 |
-1.55% |
| 2024-03-06 |
016847 |
中欧高端装备股票发起A |
0.8080 |
0.8080 |
0.8133 |
0.8133 |
-0.0053 |
-0.65% |
| 2024-03-05 |
016847 |
中欧高端装备股票发起A |
0.8133 |
0.8133 |
0.8143 |
0.8143 |
-0.0010 |
-0.12% |
| 2024-03-04 |
016847 |
中欧高端装备股票发起A |
0.8143 |
0.8143 |
0.8074 |
0.8074 |
0.0069 |
0.85% |
| 2024-03-01 |
016847 |
中欧高端装备股票发起A |
0.8074 |
0.8074 |
0.7985 |
0.7985 |
0.0089 |
1.11% |
| 2024-02-29 |
016847 |
中欧高端装备股票发起A |
0.7985 |
0.7985 |
0.7630 |
0.7630 |
0.0355 |
4.65% |
| 2024-02-28 |
016847 |
中欧高端装备股票发起A |
0.7630 |
0.7630 |
0.7843 |
0.7843 |
-0.0213 |
-2.72% |
| 2024-02-27 |
016847 |
中欧高端装备股票发起A |
0.7843 |
0.7843 |
0.7671 |
0.7671 |
0.0172 |
2.24% |
| 2024-02-26 |
016847 |
中欧高端装备股票发起A |
0.7671 |
0.7671 |
0.7663 |
0.7663 |
0.0008 |
0.10% |
| 2024-02-23 |
016847 |
中欧高端装备股票发起A |
0.7663 |
0.7663 |
0.7604 |
0.7604 |
0.0059 |
0.78% |
| 2024-02-22 |
016847 |
中欧高端装备股票发起A |
0.7604 |
0.7604 |
0.7534 |
0.7534 |
0.0070 |
0.93% |
| 2024-02-21 |
016847 |
中欧高端装备股票发起A |
0.7534 |
0.7534 |
0.7530 |
0.7530 |
0.0004 |
0.05% |
| 2024-02-20 |
016847 |
中欧高端装备股票发起A |
0.7530 |
0.7530 |
0.7542 |
0.7542 |
-0.0012 |
-0.16% |
| 2024-02-19 |
016847 |
中欧高端装备股票发起A |
0.7542 |
0.7542 |
0.7471 |
0.7471 |
0.0071 |
0.95% |
| 2024-02-08 |
016847 |
中欧高端装备股票发起A |
0.7471 |
0.7471 |
0.7312 |
0.7312 |
0.0159 |
2.17% |
| 2024-02-07 |
016847 |
中欧高端装备股票发起A |
0.7312 |
0.7312 |
0.7012 |
0.7012 |
0.0300 |
4.28% |
| 2024-02-06 |
016847 |
中欧高端装备股票发起A |
0.7012 |
0.7012 |
0.6712 |
0.6712 |
0.0300 |
4.47% |
| 2024-02-05 |
016847 |
中欧高端装备股票发起A |
0.6712 |
0.6712 |
0.6920 |
0.6920 |
-0.0208 |
-3.01% |
| 2024-02-02 |
016847 |
中欧高端装备股票发起A |
0.6920 |
0.6920 |
0.7039 |
0.7039 |
-0.0119 |
-1.69% |
| 2024-02-01 |
016847 |
中欧高端装备股票发起A |
0.7039 |
0.7039 |
0.7090 |
0.7090 |
-0.0051 |
-0.72% |
| 2024-01-31 |
016847 |
中欧高端装备股票发起A |
0.7090 |
0.7090 |
0.7356 |
0.7356 |
-0.0266 |
-3.62% |
| 2024-01-30 |
016847 |
中欧高端装备股票发起A |
0.7356 |
0.7356 |
0.7425 |
0.7425 |
-0.0069 |
-0.93% |
| 2024-01-29 |
016847 |
中欧高端装备股票发起A |
0.7425 |
0.7425 |
0.7522 |
0.7522 |
-0.0097 |
-1.29% |
| 2024-01-26 |
016847 |
中欧高端装备股票发起A |
0.7522 |
0.7522 |
0.7577 |
0.7577 |
-0.0055 |
-0.73% |
| 2024-01-25 |
016847 |
中欧高端装备股票发起A |
0.7577 |
0.7577 |
0.7218 |
0.7218 |
0.0359 |
4.97% |
| 2024-01-24 |
016847 |
中欧高端装备股票发起A |
0.7218 |
0.7218 |
0.7048 |
0.7048 |
0.0170 |
2.41% |
| 2024-01-23 |
016847 |
中欧高端装备股票发起A |
0.7048 |
0.7048 |
0.6977 |
0.6977 |
0.0071 |
1.02% |
| 2024-01-22 |
016847 |
中欧高端装备股票发起A |
0.6977 |
0.6977 |
0.7310 |
0.7310 |
-0.0333 |
-4.56% |
| 2024-01-19 |
016847 |
中欧高端装备股票发起A |
0.7310 |
0.7310 |
0.7395 |
0.7395 |
-0.0085 |
-1.15% |
