中欧高端装备股票发起A基金净值查询(016847)
今天最新净值
1.1683
-0.0236 -1.98%
2026-01-21
盘中实时估值(仅供参考)
1.1985
0.0271 2.3174%
- 累计净值：1.1683
- 成立日期：2022-11-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9469亿
- 最近资产：3.22亿元
- 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11.50%
| 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 |
| 2026-01-21 |
016847 |
中欧高端装备股票发起A |
1.1714 |
1.1714 |
1.1683 |
1.1683 |
0.0031 |
0.27% |
| 2026-01-20 |
016847 |
中欧高端装备股票发起A |
1.1683 |
1.1683 |
1.1919 |
1.1919 |
-0.0236 |
-1.98% |
| 2026-01-19 |
016847 |
中欧高端装备股票发起A |
1.1919 |
1.1919 |
1.1462 |
1.1462 |
0.0457 |
3.99% |
| 2026-01-16 |
016847 |
中欧高端装备股票发起A |
1.1462 |
1.1462 |
1.1530 |
1.1530 |
-0.0068 |
-0.59% |
| 2026-01-15 |
016847 |
中欧高端装备股票发起A |
1.1530 |
1.1530 |
1.1556 |
1.1556 |
-0.0026 |
-0.22% |
| 2026-01-14 |
016847 |
中欧高端装备股票发起A |
1.1556 |
1.1556 |
1.1731 |
1.1731 |
-0.0175 |
-1.51% |
| 2026-01-13 |
016847 |
中欧高端装备股票发起A |
1.1731 |
1.1731 |
1.2452 |
1.2452 |
-0.0721 |
-6.15% |
| 2026-01-12 |
016847 |
中欧高端装备股票发起A |
1.2452 |
1.2452 |
1.1916 |
1.1916 |
0.0536 |
4.50% |
| 2026-01-09 |
016847 |
中欧高端装备股票发起A |
1.1916 |
1.1916 |
1.1461 |
1.1461 |
0.0455 |
3.97% |
| 2026-01-08 |
016847 |
中欧高端装备股票发起A |
1.1461 |
1.1461 |
1.0931 |
1.0931 |
0.0530 |
4.85% |
|
|
| 2026-01-07 |
016847 |
中欧高端装备股票发起A |
1.0931 |
1.0931 |
1.0892 |
1.0892 |
0.0039 |
0.36% |
| 2026-01-06 |
016847 |
中欧高端装备股票发起A |
1.0892 |
1.0892 |
1.0668 |
1.0668 |
0.0224 |
2.10% |
| 2026-01-05 |
016847 |
中欧高端装备股票发起A |
1.0668 |
1.0668 |
1.0621 |
1.0621 |
0.0047 |
0.44% |
| 2025-12-31 |
016847 |
中欧高端装备股票发起A |
1.0621 |
1.0621 |
1.0452 |
1.0452 |
0.0169 |
1.62% |
| 2025-12-30 |
016847 |
中欧高端装备股票发起A |
1.0452 |
1.0452 |
1.0537 |
1.0537 |
-0.0085 |
-0.81% |
| 2025-12-29 |
016847 |
中欧高端装备股票发起A |
1.0537 |
1.0537 |
1.0417 |
1.0417 |
0.0120 |
1.15% |
| 2025-12-26 |
016847 |
中欧高端装备股票发起A |
1.0417 |
1.0417 |
1.0434 |
1.0434 |
-0.0017 |
-0.16% |
| 2025-12-25 |
016847 |
中欧高端装备股票发起A |
1.0434 |
1.0434 |
1.0108 |
1.0108 |
0.0326 |
3.23% |
| 2025-12-24 |
016847 |
中欧高端装备股票发起A |
1.0108 |
1.0108 |
0.9843 |
0.9843 |
0.0265 |
2.69% |
| 2025-12-23 |
016847 |
中欧高端装备股票发起A |
0.9843 |
0.9843 |
0.9993 |
0.9993 |
-0.0150 |
-1.52% |
| 2025-12-22 |
016847 |
中欧高端装备股票发起A |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2025-12-19 |
016847 |
中欧高端装备股票发起A |
0.9987 |
0.9987 |
0.9887 |
0.9887 |
0.0100 |
1.01% |
| 2025-12-18 |
016847 |
中欧高端装备股票发起A |
0.9887 |
0.9887 |
0.9880 |
0.9880 |
0.0007 |
0.07% |
| 2025-12-17 |
016847 |
中欧高端装备股票发起A |
0.9880 |
0.9880 |
0.9818 |
0.9818 |
0.0062 |
0.63% |
| 2025-12-16 |
016847 |
中欧高端装备股票发起A |
0.9818 |
0.9818 |
1.0052 |
1.0052 |
-0.0234 |
-2.33% |
|
|
| 2025-12-15 |
016847 |
中欧高端装备股票发起A |
1.0052 |
1.0052 |
1.0102 |
1.0102 |
-0.0050 |
-0.49% |
| 2025-12-12 |
016847 |
中欧高端装备股票发起A |
1.0102 |
1.0102 |
0.9915 |
0.9915 |
0.0187 |
1.89% |
| 2025-12-11 |
016847 |
中欧高端装备股票发起A |
0.9915 |
0.9915 |
0.9927 |
0.9927 |
-0.0012 |
-0.12% |
| 2025-12-10 |
016847 |
中欧高端装备股票发起A |
0.9927 |
0.9927 |
0.9811 |
0.9811 |
0.0116 |
1.18% |
| 2025-12-09 |
016847 |
中欧高端装备股票发起A |
0.9811 |
0.9811 |
0.9913 |
0.9913 |
-0.0102 |
-1.03% |
| 2025-12-08 |
016847 |
中欧高端装备股票发起A |
0.9913 |
0.9913 |
0.9877 |
0.9877 |
0.0036 |
0.36% |
| 2025-12-05 |
016847 |
中欧高端装备股票发起A |
0.9877 |
0.9877 |
0.9662 |
0.9662 |
0.0215 |
2.23% |
| 2025-12-04 |
016847 |
中欧高端装备股票发起A |
0.9662 |
0.9662 |
0.9637 |
0.9637 |
0.0025 |
0.26% |
| 2025-12-03 |
016847 |
中欧高端装备股票发起A |
0.9637 |
0.9637 |
0.9776 |
0.9776 |
-0.0139 |
-1.42% |
| 2025-12-02 |
016847 |
中欧高端装备股票发起A |
0.9776 |
0.9776 |
0.9898 |
0.9898 |
-0.0122 |
-1.23% |
| 2025-12-01 |
016847 |
中欧高端装备股票发起A |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
| 2025-11-28 |
016847 |
中欧高端装备股票发起A |
0.9894 |
0.9894 |
0.9777 |
0.9777 |
0.0117 |
1.20% |
| 2025-11-27 |
016847 |
中欧高端装备股票发起A |
0.9777 |
0.9777 |
0.9794 |
0.9794 |
-0.0017 |
-0.17% |
| 2025-11-26 |
016847 |
中欧高端装备股票发起A |
0.9794 |
0.9794 |
1.0053 |
1.0053 |
-0.0259 |
-2.64% |
| 2025-11-25 |
016847 |
中欧高端装备股票发起A |
1.0053 |
1.0053 |
1.0146 |
1.0146 |
-0.0093 |
-0.92% |
| 2025-11-24 |
016847 |
中欧高端装备股票发起A |
1.0146 |
1.0146 |
0.9743 |
0.9743 |
0.0403 |
4.14% |
| 2025-11-21 |
016847 |
中欧高端装备股票发起A |
0.9743 |
0.9743 |
0.9910 |
0.9910 |
-0.0167 |
-1.69% |
| 2025-11-20 |
016847 |
中欧高端装备股票发起A |
0.9910 |
0.9910 |
1.0071 |
1.0071 |
-0.0161 |
-1.60% |
| 2025-11-19 |
016847 |
中欧高端装备股票发起A |
1.0071 |
1.0071 |
0.9949 |
0.9949 |
0.0122 |
1.23% |
| 2025-11-18 |
016847 |
中欧高端装备股票发起A |
0.9949 |
0.9949 |
1.0073 |
1.0073 |
-0.0124 |
-1.23% |
| 2025-11-17 |
016847 |
中欧高端装备股票发起A |
1.0073 |
1.0073 |
0.9982 |
0.9982 |
0.0091 |
0.91% |
| 2025-11-14 |
016847 |
中欧高端装备股票发起A |
0.9982 |
0.9982 |
0.9988 |
0.9988 |
-0.0006 |
-0.06% |
| 2025-11-13 |
016847 |
中欧高端装备股票发起A |
0.9988 |
0.9988 |
0.9962 |
0.9962 |
0.0026 |
0.26% |
| 2025-11-12 |
016847 |
中欧高端装备股票发起A |
0.9962 |
0.9962 |
1.0095 |
1.0095 |
-0.0133 |
-1.32% |
| 2025-11-11 |
016847 |
中欧高端装备股票发起A |
1.0095 |
1.0095 |
1.0218 |
1.0218 |
-0.0123 |
-1.20% |
| 2025-11-10 |
016847 |
中欧高端装备股票发起A |
1.0218 |
1.0218 |
1.0249 |
1.0249 |
-0.0031 |
-0.30% |
| 2025-11-07 |
016847 |
中欧高端装备股票发起A |
1.0249 |
1.0249 |
1.0406 |
1.0406 |
-0.0157 |
-1.51% |
| 2025-11-06 |
016847 |
中欧高端装备股票发起A |
1.0406 |
1.0406 |
1.0338 |
1.0338 |
0.0068 |
0.66% |
| 2025-11-05 |
016847 |
中欧高端装备股票发起A |
1.0338 |
1.0338 |
1.0317 |
1.0317 |
0.0021 |
0.20% |
| 2025-11-04 |
016847 |
中欧高端装备股票发起A |
1.0317 |
1.0317 |
1.0454 |
1.0454 |
-0.0137 |
-1.31% |
| 2025-11-03 |
016847 |
中欧高端装备股票发起A |
1.0454 |
1.0454 |
1.0430 |
1.0430 |
0.0024 |
0.23% |
| 2025-10-31 |
016847 |
中欧高端装备股票发起A |
1.0430 |
1.0430 |
1.0471 |
1.0471 |
-0.0041 |
-0.39% |
| 2025-10-30 |
016847 |
中欧高端装备股票发起A |
1.0471 |
1.0471 |
1.0777 |
1.0777 |
-0.0306 |
-2.84% |
| 2025-10-29 |
016847 |
中欧高端装备股票发起A |
1.0777 |
1.0777 |
1.0735 |
1.0735 |
0.0042 |
0.39% |
| 2025-10-28 |
016847 |
中欧高端装备股票发起A |
1.0735 |
1.0735 |
1.0551 |
1.0551 |
0.0184 |
1.74% |
| 2025-10-27 |
016847 |
中欧高端装备股票发起A |
1.0551 |
1.0551 |
1.0514 |
1.0514 |
0.0037 |
0.35% |
| 2025-10-24 |
016847 |
中欧高端装备股票发起A |
1.0514 |
1.0514 |
1.0344 |
1.0344 |
0.0170 |
1.64% |
| 2025-10-23 |
016847 |
中欧高端装备股票发起A |
1.0344 |
1.0344 |
1.0397 |
1.0397 |
-0.0053 |
-0.51% |
| 2025-10-22 |
016847 |
中欧高端装备股票发起A |
1.0397 |
1.0397 |
1.0533 |
1.0533 |
-0.0136 |
-1.29% |
