中欧高端装备股票发起C基金净值查询(016848)
今天最新净值
0.9669
-0.0231 -2.33%
2025-12-17
盘中实时估值(仅供参考)
0.9795
0.0065 0.6652%
- 累计净值：0.9669
- 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
近半年,中欧高端装备股票发起C(016848)基金累计收益率7.11%
| 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 |
| 2025-12-17 |
016848 |
中欧高端装备股票发起C |
0.9730 |
0.9730 |
0.9669 |
0.9669 |
0.0061 |
0.63% |
| 2025-12-16 |
016848 |
中欧高端装备股票发起C |
0.9669 |
0.9669 |
0.9900 |
0.9900 |
-0.0231 |
-2.33% |
| 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% |
| 2025-09-15 |
016848 |
中欧高端装备股票发起C |
1.0251 |
1.0251 |
1.0439 |
1.0439 |
-0.0188 |
-1.80% |
| 2025-09-12 |
016848 |
中欧高端装备股票发起C |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-09-11 |
016848 |
中欧高端装备股票发起C |
1.0445 |
1.0445 |
1.0182 |
1.0182 |
0.0263 |
2.58% |
| 2025-09-10 |
016848 |
中欧高端装备股票发起C |
1.0182 |
1.0182 |
1.0065 |
1.0065 |
0.0117 |
1.16% |
| 2025-09-09 |
016848 |
中欧高端装备股票发起C |
1.0065 |
1.0065 |
1.0194 |
1.0194 |
-0.0129 |
-1.27% |
| 2025-09-08 |
016848 |
中欧高端装备股票发起C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2025-09-05 |
016848 |
中欧高端装备股票发起C |
1.0191 |
1.0191 |
1.0054 |
1.0054 |
0.0137 |
1.36% |
| 2025-09-04 |
016848 |
中欧高端装备股票发起C |
1.0054 |
1.0054 |
1.0477 |
1.0477 |
-0.0423 |
-4.04% |
| 2025-09-03 |
016848 |
中欧高端装备股票发起C |
1.0477 |
1.0477 |
1.1271 |
1.1271 |
-0.0794 |
-7.04% |
| 2025-09-02 |
016848 |
中欧高端装备股票发起C |
1.1271 |
1.1271 |
1.1630 |
1.1630 |
-0.0359 |
-3.09% |
| 2025-09-01 |
016848 |
中欧高端装备股票发起C |
1.1630 |
1.1630 |
1.1644 |
1.1644 |
-0.0014 |
-0.12% |
| 2025-08-29 |
016848 |
中欧高端装备股票发起C |
1.1644 |
1.1644 |
1.1495 |
1.1495 |
0.0149 |
1.30% |
| 2025-08-28 |
016848 |
中欧高端装备股票发起C |
1.1495 |
1.1495 |
1.1289 |
1.1289 |
0.0206 |
1.82% |
| 2025-08-27 |
016848 |
中欧高端装备股票发起C |
1.1289 |
1.1289 |
1.1556 |
1.1556 |
-0.0267 |
-2.31% |
| 2025-08-26 |
016848 |
中欧高端装备股票发起C |
1.1556 |
1.1556 |
1.1781 |
1.1781 |
-0.0225 |
-1.91% |
| 2025-08-25 |
016848 |
中欧高端装备股票发起C |
1.1781 |
1.1781 |
1.1601 |
1.1601 |
0.0180 |
1.55% |
| 2025-08-22 |
016848 |
中欧高端装备股票发起C |
1.1601 |
1.1601 |
1.1386 |
1.1386 |
0.0215 |
1.89% |
| 2025-08-21 |
016848 |
中欧高端装备股票发起C |
1.1386 |
1.1386 |
1.1430 |
1.1430 |
-0.0044 |
-0.38% |
| 2025-08-20 |
016848 |
中欧高端装备股票发起C |
1.1430 |
1.1430 |
1.1514 |
1.1514 |
-0.0084 |
-0.73% |
| 2025-08-19 |
016848 |
中欧高端装备股票发起C |
1.1514 |
1.1514 |
1.1743 |
1.1743 |
-0.0229 |
-1.95% |
| 2025-08-18 |
016848 |
中欧高端装备股票发起C |
1.1743 |
1.1743 |
1.1472 |
1.1472 |
0.0271 |
2.36% |
| 2025-08-15 |
016848 |
中欧高端装备股票发起C |
1.1472 |
1.1472 |
1.1397 |
1.1397 |
0.0075 |
0.66% |
| 2025-08-14 |
016848 |
中欧高端装备股票发起C |
1.1397 |
1.1397 |
1.1849 |
1.1849 |
-0.0452 |
-3.81% |
| 2025-08-13 |
016848 |
中欧高端装备股票发起C |
1.1849 |
1.1849 |
1.1624 |
1.1624 |
0.0225 |
1.94% |
| 2025-08-12 |
016848 |
中欧高端装备股票发起C |
1.1624 |
1.1624 |
1.1886 |
1.1886 |
-0.0262 |
-2.20% |
| 2025-08-11 |
016848 |
中欧高端装备股票发起C |
1.1886 |
1.1886 |
1.1646 |
1.1646 |
0.0240 |
2.06% |
| 2025-08-08 |
016848 |
中欧高端装备股票发起C |
1.1646 |
1.1646 |
1.1733 |
1.1733 |
-0.0087 |
-0.74% |
| 2025-08-07 |
016848 |
中欧高端装备股票发起C |
1.1733 |
1.1733 |
1.1820 |
1.1820 |
-0.0087 |
-0.74% |
| 2025-08-06 |
016848 |
中欧高端装备股票发起C |
1.1820 |
1.1820 |
1.1424 |
1.1424 |
0.0396 |
3.47% |
| 2025-08-05 |
016848 |
中欧高端装备股票发起C |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
| 2025-08-04 |
016848 |
中欧高端装备股票发起C |
1.1437 |
1.1437 |
1.0990 |
1.0990 |
0.0447 |
4.07% |
| 2025-08-01 |
016848 |
中欧高端装备股票发起C |
1.0990 |
1.0990 |
1.1169 |
1.1169 |
-0.0179 |
-1.60% |
| 2025-07-31 |
016848 |
中欧高端装备股票发起C |
1.1169 |
1.1169 |
1.1097 |
1.1097 |
0.0072 |
0.65% |
| 2025-07-30 |
016848 |
中欧高端装备股票发起C |
1.1097 |
1.1097 |
1.1323 |
1.1323 |
-0.0226 |
-2.00% |
| 2025-07-29 |
016848 |
中欧高端装备股票发起C |
1.1323 |
1.1323 |
1.1104 |
1.1104 |
0.0219 |
1.97% |
| 2025-07-28 |
016848 |
中欧高端装备股票发起C |
1.1104 |
1.1104 |
1.0851 |
1.0851 |
0.0253 |
2.33% |
| 2025-07-25 |
016848 |
中欧高端装备股票发起C |
1.0851 |
1.0851 |
1.0906 |
1.0906 |
-0.0055 |
-0.50% |
| 2025-07-24 |
016848 |
中欧高端装备股票发起C |
1.0906 |
1.0906 |
1.0758 |
1.0758 |
0.0148 |
1.38% |
| 2025-07-23 |
016848 |
中欧高端装备股票发起C |
1.0758 |
1.0758 |
1.0999 |
1.0999 |
-0.0241 |
-2.19% |
| 2025-07-22 |
016848 |
中欧高端装备股票发起C |
1.0999 |
1.0999 |
1.0961 |
1.0961 |
0.0038 |
0.35% |
| 2025-07-21 |
016848 |
中欧高端装备股票发起C |
1.0961 |
1.0961 |
1.0731 |
1.0731 |
0.0230 |
2.14% |
| 2025-07-18 |
016848 |
中欧高端装备股票发起C |
1.0731 |
1.0731 |
1.0583 |
1.0583 |
0.0148 |
1.40% |
| 2025-07-17 |
016848 |
中欧高端装备股票发起C |
1.0583 |
1.0583 |
1.0200 |
1.0200 |
0.0383 |
3.75% |
| 2025-07-16 |
016848 |
中欧高端装备股票发起C |
1.0200 |
1.0200 |
1.0242 |
1.0242 |
-0.0042 |
-0.41% |
| 2025-07-15 |
016848 |
中欧高端装备股票发起C |
1.0242 |
1.0242 |
1.0303 |
1.0303 |
-0.0061 |
-0.59% |
| 2025-07-14 |
016848 |
中欧高端装备股票发起C |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2025-07-11 |
016848 |
中欧高端装备股票发起C |
1.0312 |
1.0312 |
1.0200 |
1.0200 |
0.0112 |
1.10% |
| 2025-07-10 |
016848 |
中欧高端装备股票发起C |
1.0200 |
1.0200 |
1.0329 |
1.0329 |
-0.0129 |
-1.25% |
| 2025-07-09 |
016848 |
中欧高端装备股票发起C |
1.0329 |
1.0329 |
1.0280 |
1.0280 |
0.0049 |
0.48% |
| 2025-07-08 |
016848 |
中欧高端装备股票发起C |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2025-07-07 |
016848 |
中欧高端装备股票发起C |
1.0260 |
1.0260 |
1.0153 |
1.0153 |
0.0107 |
1.05% |
| 2025-07-04 |
016848 |
中欧高端装备股票发起C |
1.0153 |
1.0153 |
1.0284 |
1.0284 |
-0.0131 |
-1.27% |
| 2025-07-03 |
016848 |
中欧高端装备股票发起C |
1.0284 |
1.0284 |
1.0341 |
1.0341 |
-0.0057 |
-0.55% |
| 2025-07-02 |
016848 |
中欧高端装备股票发起C |
1.0341 |
1.0341 |
1.0629 |
1.0629 |
-0.0288 |
-2.71% |
| 2025-07-01 |
016848 |
中欧高端装备股票发起C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-06-30 |
016848 |
中欧高端装备股票发起C |
1.0629 |
1.0629 |
0.9985 |
0.9985 |
0.0644 |
6.45% |
| 2025-06-27 |
016848 |
中欧高端装备股票发起C |
0.9985 |
0.9985 |
0.9868 |
0.9868 |
0.0117 |
1.19% |
| 2025-06-26 |
016848 |
中欧高端装备股票发起C |
0.9868 |
0.9868 |
0.9679 |
0.9679 |
0.0189 |
1.95% |
| 2025-06-25 |
016848 |
中欧高端装备股票发起C |
0.9679 |
0.9679 |
0.9132 |
0.9132 |
0.0547 |
5.99% |
| 2025-06-24 |
016848 |
中欧高端装备股票发起C |
0.9132 |
0.9132 |
0.9181 |
0.9181 |
-0.0049 |
-0.53% |
| 2025-06-23 |
016848 |
中欧高端装备股票发起C |
0.9181 |
0.9181 |
0.9008 |
0.9008 |
0.0173 |
1.92% |
| 2025-06-20 |
016848 |
中欧高端装备股票发起C |
0.9008 |
0.9008 |
0.9181 |
0.9181 |
-0.0173 |
-1.88% |
| 2025-06-19 |
016848 |
中欧高端装备股票发起C |
0.9181 |
0.9181 |
0.9220 |
0.9220 |
-0.0039 |
-0.42% |
| 2025-06-18 |
016848 |
中欧高端装备股票发起C |
0.9220 |
0.9220 |
0.9081 |
0.9081 |
0.0139 |
1.53% |
