中欧高端装备股票发起C基金净值查询(016848)
今天最新净值
0.7988
0.0034 0.4300%
2024-04-26
盘中实时估值(仅供参考)
0.8079
0.0103 1.2974%
- 累计净值：0.7988
- 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C(016848)基金累计收益率-3.01%
| 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 |
| 2024-04-26 |
016848 |
中欧高端装备股票发起C |
0.8069 |
0.8069 |
0.7976 |
0.7976 |
0.0093 |
1.17% |
| 2024-04-25 |
016848 |
中欧高端装备股票发起C |
0.7976 |
0.7976 |
0.8075 |
0.8075 |
-0.0099 |
-1.23% |
| 2024-04-24 |
016848 |
中欧高端装备股票发起C |
0.8075 |
0.8075 |
0.7907 |
0.7907 |
0.0168 |
2.12% |
| 2024-04-23 |
016848 |
中欧高端装备股票发起C |
0.7907 |
0.7907 |
0.8133 |
0.8133 |
-0.0226 |
-2.78% |
| 2024-04-22 |
016848 |
中欧高端装备股票发起C |
0.8133 |
0.8133 |
0.8066 |
0.8066 |
0.0067 |
0.83% |
| 2024-04-19 |
016848 |
中欧高端装备股票发起C |
0.8066 |
0.8066 |
0.7969 |
0.7969 |
0.0097 |
1.22% |
| 2024-04-18 |
016848 |
中欧高端装备股票发起C |
0.7969 |
0.7969 |
0.7957 |
0.7957 |
0.0012 |
0.15% |
| 2024-04-17 |
016848 |
中欧高端装备股票发起C |
0.7957 |
0.7957 |
0.7715 |
0.7715 |
0.0242 |
3.14% |
| 2024-04-16 |
016848 |
中欧高端装备股票发起C |
0.7715 |
0.7715 |
0.7994 |
0.7994 |
-0.0279 |
-3.49% |
| 2024-04-15 |
016848 |
中欧高端装备股票发起C |
0.7994 |
0.7994 |
0.7876 |
0.7876 |
0.0118 |
1.50% |
|
|
| 2024-04-12 |
016848 |
中欧高端装备股票发起C |
0.7876 |
0.7876 |
0.7905 |
0.7905 |
-0.0029 |
-0.37% |
| 2024-04-11 |
016848 |
中欧高端装备股票发起C |
0.7905 |
0.7905 |
0.7906 |
0.7906 |
-0.0001 |
-0.01% |
| 2024-04-10 |
016848 |
中欧高端装备股票发起C |
0.7906 |
0.7906 |
0.8007 |
0.8007 |
-0.0101 |
-1.26% |
| 2024-04-09 |
016848 |
中欧高端装备股票发起C |
0.8007 |
0.8007 |
0.8063 |
0.8063 |
-0.0056 |
-0.69% |
| 2024-04-08 |
016848 |
中欧高端装备股票发起C |
0.8063 |
0.8063 |
0.8118 |
0.8118 |
-0.0055 |
-0.68% |
| 2024-04-03 |
016848 |
中欧高端装备股票发起C |
0.8118 |
0.8118 |
0.8131 |
0.8131 |
-0.0013 |
-0.16% |
| 2024-04-02 |
016848 |
中欧高端装备股票发起C |
0.8131 |
0.8131 |
0.8193 |
0.8193 |
-0.0062 |
-0.76% |
| 2024-04-01 |
016848 |
中欧高端装备股票发起C |
0.8193 |
0.8193 |
0.8096 |
0.8096 |
0.0097 |
1.20% |
| 2024-03-29 |
016848 |
中欧高端装备股票发起C |
0.8096 |
0.8096 |
0.7868 |
0.7868 |
0.0228 |
2.90% |
| 2024-03-28 |
016848 |
中欧高端装备股票发起C |
0.7868 |
0.7868 |
0.7676 |
0.7676 |
0.0192 |
2.50% |
| 2024-03-27 |
016848 |
中欧高端装备股票发起C |
0.7676 |
0.7676 |
0.7906 |
0.7906 |
-0.0230 |
-2.91% |
| 2024-03-26 |
016848 |
中欧高端装备股票发起C |
0.7906 |
0.7906 |
0.7896 |
0.7896 |
0.0010 |
0.13% |
| 2024-03-25 |
016848 |
中欧高端装备股票发起C |
0.7896 |
0.7896 |
0.8062 |
0.8062 |
-0.0166 |
-2.06% |
| 2024-03-22 |
016848 |
中欧高端装备股票发起C |
0.8062 |
0.8062 |
0.8168 |
0.8168 |
-0.0106 |
-1.30% |
| 2024-03-21 |
016848 |
中欧高端装备股票发起C |
0.8168 |
0.8168 |
0.8155 |
0.8155 |
0.0013 |
0.16% |
|
|
| 2024-03-20 |
016848 |
中欧高端装备股票发起C |
0.8155 |
0.8155 |
0.8117 |
0.8117 |
0.0038 |
0.47% |
| 2024-03-19 |
016848 |
中欧高端装备股票发起C |
0.8117 |
0.8117 |
0.8136 |
0.8136 |
-0.0019 |
-0.23% |
| 2024-03-18 |
016848 |
中欧高端装备股票发起C |
0.8136 |
0.8136 |
0.7988 |
0.7988 |
0.0148 |
1.85% |
| 2024-03-15 |
016848 |
中欧高端装备股票发起C |
0.7988 |
0.7988 |
0.7954 |
0.7954 |
0.0034 |
0.43% |
| 2024-03-14 |
016848 |
中欧高端装备股票发起C |
0.7954 |
0.7954 |
0.8012 |
0.8012 |
-0.0058 |
-0.72% |
| 2024-03-13 |
016848 |
中欧高端装备股票发起C |
0.8012 |
0.8012 |
0.7964 |
0.7964 |
0.0048 |
0.60% |
| 2024-03-12 |
016848 |
中欧高端装备股票发起C |
0.7964 |
0.7964 |
0.8069 |
0.8069 |
-0.0105 |
-1.30% |
| 2024-03-11 |
016848 |
中欧高端装备股票发起C |
0.8069 |
0.8069 |
0.8009 |
0.8009 |
0.0060 |
0.75% |
| 2024-03-08 |
016848 |
中欧高端装备股票发起C |
0.8009 |
0.8009 |
0.7903 |
0.7903 |
0.0106 |
1.34% |
| 2024-03-07 |
016848 |
中欧高端装备股票发起C |
0.7903 |
0.7903 |
0.8027 |
0.8027 |
-0.0124 |
-1.54% |
| 2024-03-06 |
016848 |
中欧高端装备股票发起C |
0.8027 |
0.8027 |
0.8080 |
0.8080 |
-0.0053 |
-0.66% |
| 2024-03-05 |
016848 |
中欧高端装备股票发起C |
0.8080 |
0.8080 |
0.8090 |
0.8090 |
-0.0010 |
-0.12% |
| 2024-03-04 |
016848 |
中欧高端装备股票发起C |
0.8090 |
0.8090 |
0.8022 |
0.8022 |
0.0068 |
0.85% |
| 2024-03-01 |
016848 |
中欧高端装备股票发起C |
0.8022 |
0.8022 |
0.7934 |
0.7934 |
0.0088 |
1.11% |
| 2024-02-29 |
016848 |
中欧高端装备股票发起C |
0.7934 |
0.7934 |
0.7581 |
0.7581 |
0.0353 |
4.66% |
| 2024-02-28 |
016848 |
中欧高端装备股票发起C |
0.7581 |
0.7581 |
0.7793 |
0.7793 |
-0.0212 |
-2.72% |
| 2024-02-27 |
016848 |
中欧高端装备股票发起C |
0.7793 |
0.7793 |
0.7622 |
0.7622 |
0.0171 |
2.24% |
| 2024-02-26 |
016848 |
中欧高端装备股票发起C |
0.7622 |
0.7622 |
0.7615 |
0.7615 |
0.0007 |
0.09% |
| 2024-02-23 |
016848 |
中欧高端装备股票发起C |
0.7615 |
0.7615 |
0.7556 |
0.7556 |
0.0059 |
0.78% |
| 2024-02-22 |
016848 |
中欧高端装备股票发起C |
0.7556 |
0.7556 |
0.7487 |
0.7487 |
0.0069 |
0.92% |
| 2024-02-21 |
016848 |
中欧高端装备股票发起C |
0.7487 |
0.7487 |
0.7482 |
0.7482 |
0.0005 |
0.07% |
| 2024-02-20 |
016848 |
中欧高端装备股票发起C |
0.7482 |
0.7482 |
0.7494 |
0.7494 |
-0.0012 |
-0.16% |
| 2024-02-19 |
016848 |
中欧高端装备股票发起C |
0.7494 |
0.7494 |
0.7425 |
0.7425 |
0.0069 |
0.93% |
| 2024-02-08 |
016848 |
中欧高端装备股票发起C |
0.7425 |
0.7425 |
0.7267 |
0.7267 |
0.0158 |
2.17% |
| 2024-02-07 |
016848 |
中欧高端装备股票发起C |
0.7267 |
0.7267 |
0.6969 |
0.6969 |
0.0298 |
4.28% |
| 2024-02-06 |
016848 |
中欧高端装备股票发起C |
0.6969 |
0.6969 |
0.6671 |
0.6671 |
0.0298 |
4.47% |
| 2024-02-05 |
016848 |
中欧高端装备股票发起C |
0.6671 |
0.6671 |
0.6878 |
0.6878 |
-0.0207 |
-3.01% |
| 2024-02-02 |
016848 |
中欧高端装备股票发起C |
0.6878 |
0.6878 |
0.6996 |
0.6996 |
-0.0118 |
-1.69% |
| 2024-02-01 |
016848 |
中欧高端装备股票发起C |
0.6996 |
0.6996 |
0.7047 |
0.7047 |
-0.0051 |
-0.72% |
| 2024-01-31 |
016848 |
中欧高端装备股票发起C |
0.7047 |
0.7047 |
0.7312 |
0.7312 |
-0.0265 |
-3.62% |
| 2024-01-30 |
016848 |
中欧高端装备股票发起C |
0.7312 |
0.7312 |
0.7381 |
0.7381 |
-0.0069 |
-0.93% |
| 2024-01-29 |
016848 |
中欧高端装备股票发起C |
0.7381 |
0.7381 |
0.7477 |
0.7477 |
-0.0096 |
-1.28% |
