中欧高端装备股票发起C基金净值查询(016848)
今天最新净值
0.9949
0.0183 1.87%
2025-12-15
盘中实时估值(仅供参考)
0.9721
-0.0179 -1.8033%
- 累计净值：0.9949
- 成立日期：2022-11-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9559亿
- 最近资产：27.72亿元
- 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C(016848)基金累计收益率-4.69%
| 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 |
| 2025-12-15 |
016848 |
中欧高端装备股票发起C |
0.9900 |
0.9900 |
0.9949 |
0.9949 |
-0.0049 |
-0.49% |
| 2025-12-12 |
016848 |
中欧高端装备股票发起C |
0.9949 |
0.9949 |
0.9766 |
0.9766 |
0.0183 |
1.87% |
| 2025-12-11 |
016848 |
中欧高端装备股票发起C |
0.9766 |
0.9766 |
0.9777 |
0.9777 |
-0.0011 |
-0.11% |
| 2025-12-10 |
016848 |
中欧高端装备股票发起C |
0.9777 |
0.9777 |
0.9663 |
0.9663 |
0.0114 |
1.18% |
| 2025-12-09 |
016848 |
中欧高端装备股票发起C |
0.9663 |
0.9663 |
0.9764 |
0.9764 |
-0.0101 |
-1.03% |
| 2025-12-08 |
016848 |
中欧高端装备股票发起C |
0.9764 |
0.9764 |
0.9728 |
0.9728 |
0.0036 |
0.37% |
| 2025-12-05 |
016848 |
中欧高端装备股票发起C |
0.9728 |
0.9728 |
0.9517 |
0.9517 |
0.0211 |
2.22% |
| 2025-12-04 |
016848 |
中欧高端装备股票发起C |
0.9517 |
0.9517 |
0.9493 |
0.9493 |
0.0024 |
0.25% |
| 2025-12-03 |
016848 |
中欧高端装备股票发起C |
0.9493 |
0.9493 |
0.9630 |
0.9630 |
-0.0137 |
-1.42% |
| 2025-12-02 |
016848 |
中欧高端装备股票发起C |
0.9630 |
0.9630 |
0.9750 |
0.9750 |
-0.0120 |
-1.23% |
|
|
| 2025-12-01 |
016848 |
中欧高端装备股票发起C |
0.9750 |
0.9750 |
0.9746 |
0.9746 |
0.0004 |
0.04% |
| 2025-11-28 |
016848 |
中欧高端装备股票发起C |
0.9746 |
0.9746 |
0.9632 |
0.9632 |
0.0114 |
1.18% |
| 2025-11-27 |
016848 |
中欧高端装备股票发起C |
0.9632 |
0.9632 |
0.9648 |
0.9648 |
-0.0016 |
-0.17% |
| 2025-11-26 |
016848 |
中欧高端装备股票发起C |
0.9648 |
0.9648 |
0.9904 |
0.9904 |
-0.0256 |
-2.65% |
| 2025-11-25 |
016848 |
中欧高端装备股票发起C |
0.9904 |
0.9904 |
0.9995 |
0.9995 |
-0.0091 |
-0.91% |
| 2025-11-24 |
016848 |
中欧高端装备股票发起C |
0.9995 |
0.9995 |
0.9598 |
0.9598 |
0.0397 |
4.14% |
| 2025-11-21 |
016848 |
中欧高端装备股票发起C |
0.9598 |
0.9598 |
0.9763 |
0.9763 |
-0.0165 |
-1.69% |
| 2025-11-20 |
016848 |
中欧高端装备股票发起C |
0.9763 |
0.9763 |
0.9922 |
0.9922 |
-0.0159 |
-1.60% |
| 2025-11-19 |
016848 |
中欧高端装备股票发起C |
0.9922 |
0.9922 |
0.9802 |
0.9802 |
0.0120 |
1.22% |
| 2025-11-18 |
016848 |
中欧高端装备股票发起C |
0.9802 |
0.9802 |
0.9924 |
0.9924 |
-0.0122 |
-1.23% |
| 2025-11-17 |
016848 |
中欧高端装备股票发起C |
0.9924 |
0.9924 |
0.9835 |
0.9835 |
0.0089 |
0.90% |
| 2025-11-14 |
016848 |
中欧高端装备股票发起C |
0.9835 |
0.9835 |
0.9841 |
0.9841 |
-0.0006 |
-0.06% |
| 2025-11-13 |
016848 |
中欧高端装备股票发起C |
0.9841 |
0.9841 |
0.9815 |
0.9815 |
0.0026 |
0.26% |
| 2025-11-12 |
016848 |
中欧高端装备股票发起C |
0.9815 |
0.9815 |
0.9947 |
0.9947 |
-0.0132 |
-1.33% |
| 2025-11-11 |
016848 |
中欧高端装备股票发起C |
0.9947 |
0.9947 |
1.0068 |
1.0068 |
-0.0121 |
-1.20% |
|
|
| 2025-11-10 |
016848 |
中欧高端装备股票发起C |
1.0068 |
1.0068 |
1.0099 |
1.0099 |
-0.0031 |
-0.31% |
| 2025-11-07 |
016848 |
中欧高端装备股票发起C |
1.0099 |
1.0099 |
1.0254 |
1.0254 |
-0.0155 |
-1.51% |
| 2025-11-06 |
016848 |
中欧高端装备股票发起C |
1.0254 |
1.0254 |
1.0187 |
1.0187 |
0.0067 |
0.66% |
| 2025-11-05 |
016848 |
中欧高端装备股票发起C |
1.0187 |
1.0187 |
1.0166 |
1.0166 |
0.0021 |
0.21% |
| 2025-11-04 |
016848 |
中欧高端装备股票发起C |
1.0166 |
1.0166 |
1.0301 |
1.0301 |
-0.0135 |
-1.31% |
| 2025-11-03 |
016848 |
中欧高端装备股票发起C |
1.0301 |
1.0301 |
1.0278 |
1.0278 |
0.0023 |
0.22% |
| 2025-10-31 |
016848 |
中欧高端装备股票发起C |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2025-10-30 |
016848 |
中欧高端装备股票发起C |
1.0319 |
1.0319 |
1.0621 |
1.0621 |
-0.0302 |
-2.84% |
| 2025-10-29 |
016848 |
中欧高端装备股票发起C |
1.0621 |
1.0621 |
1.0580 |
1.0580 |
0.0041 |
0.39% |
| 2025-10-28 |
016848 |
中欧高端装备股票发起C |
1.0580 |
1.0580 |
1.0398 |
1.0398 |
0.0182 |
1.75% |
| 2025-10-27 |
016848 |
中欧高端装备股票发起C |
1.0398 |
1.0398 |
1.0362 |
1.0362 |
0.0036 |
0.35% |
| 2025-10-24 |
016848 |
中欧高端装备股票发起C |
1.0362 |
1.0362 |
1.0195 |
1.0195 |
0.0167 |
1.64% |
| 2025-10-23 |
016848 |
中欧高端装备股票发起C |
1.0195 |
1.0195 |
1.0247 |
1.0247 |
-0.0052 |
-0.51% |
| 2025-10-22 |
016848 |
中欧高端装备股票发起C |
1.0247 |
1.0247 |
1.0382 |
1.0382 |
-0.0135 |
-1.30% |
| 2025-10-21 |
016848 |
中欧高端装备股票发起C |
1.0382 |
1.0382 |
1.0328 |
1.0328 |
0.0054 |
0.52% |
| 2025-10-20 |
016848 |
中欧高端装备股票发起C |
1.0328 |
1.0328 |
1.0286 |
1.0286 |
0.0042 |
0.41% |
| 2025-10-17 |
016848 |
中欧高端装备股票发起C |
1.0286 |
1.0286 |
1.0685 |
1.0685 |
-0.0399 |
-3.73% |
| 2025-10-16 |
016848 |
中欧高端装备股票发起C |
1.0685 |
1.0685 |
1.0781 |
1.0781 |
-0.0096 |
-0.89% |
| 2025-10-15 |
016848 |
中欧高端装备股票发起C |
1.0781 |
1.0781 |
1.0745 |
1.0745 |
0.0036 |
0.34% |
| 2025-10-14 |
016848 |
中欧高端装备股票发起C |
1.0745 |
1.0745 |
1.1117 |
1.1117 |
-0.0372 |
-3.35% |
| 2025-10-13 |
016848 |
中欧高端装备股票发起C |
1.1117 |
1.1117 |
1.0907 |
1.0907 |
0.0210 |
1.93% |
| 2025-10-10 |
016848 |
中欧高端装备股票发起C |
1.0907 |
1.0907 |
1.0948 |
1.0948 |
-0.0041 |
-0.37% |
| 2025-10-09 |
016848 |
中欧高端装备股票发起C |
1.0948 |
1.0948 |
1.0892 |
1.0892 |
0.0056 |
0.51% |
| 2025-09-30 |
016848 |
中欧高端装备股票发起C |
1.0892 |
1.0892 |
1.0518 |
1.0518 |
0.0374 |
3.56% |
| 2025-09-29 |
016848 |
中欧高端装备股票发起C |
1.0518 |
1.0518 |
1.0582 |
1.0582 |
-0.0064 |
-0.60% |
| 2025-09-26 |
016848 |
中欧高端装备股票发起C |
1.0582 |
1.0582 |
1.0505 |
1.0505 |
0.0077 |
0.73% |
| 2025-09-25 |
016848 |
中欧高端装备股票发起C |
1.0505 |
1.0505 |
1.0603 |
1.0603 |
-0.0098 |
-0.92% |
| 2025-09-24 |
016848 |
中欧高端装备股票发起C |
1.0603 |
1.0603 |
1.0527 |
1.0527 |
0.0076 |
0.72% |
| 2025-09-23 |
016848 |
中欧高端装备股票发起C |
1.0527 |
1.0527 |
1.0563 |
1.0563 |
-0.0036 |
-0.34% |
| 2025-09-22 |
016848 |
中欧高端装备股票发起C |
1.0563 |
1.0563 |
1.0596 |
1.0596 |
-0.0033 |
-0.31% |
| 2025-09-19 |
016848 |
中欧高端装备股票发起C |
1.0596 |
1.0596 |
1.0299 |
1.0299 |
0.0297 |
2.88% |
| 2025-09-18 |
016848 |
中欧高端装备股票发起C |
1.0299 |
1.0299 |
1.0290 |
1.0290 |
0.0009 |
0.09% |
| 2025-09-17 |
016848 |
中欧高端装备股票发起C |
1.0290 |
1.0290 |
1.0268 |
1.0268 |
0.0022 |
0.21% |
| 2025-09-16 |
016848 |
中欧高端装备股票发起C |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
