中欧中证芯片产业指数发起C基金净值查询(020483)
今天最新净值
2.1546
-0.0525 -2.38%
2025-12-16
盘中实时估值(仅供参考)
2.1597
0.0424 2.0026%
- 累计净值：2.1546
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1850亿
- 最近资产：5.40亿元
- 基金公司：
- 基金经理：宋巍巍
近一季,中欧中证芯片产业指数发起C(020483)基金累计收益率-0.80%
| 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 |
| 2025-12-16 |
020483 |
中欧中证芯片产业指数发起C |
2.1173 |
2.1173 |
2.1546 |
2.1546 |
-0.0373 |
-1.73% |
| 2025-12-15 |
020483 |
中欧中证芯片产业指数发起C |
2.1546 |
2.1546 |
2.2071 |
2.2071 |
-0.0525 |
-2.38% |
| 2025-12-12 |
020483 |
中欧中证芯片产业指数发起C |
2.2071 |
2.2071 |
2.1700 |
2.1700 |
0.0371 |
1.71% |
| 2025-12-11 |
020483 |
中欧中证芯片产业指数发起C |
2.1700 |
2.1700 |
2.2031 |
2.2031 |
-0.0331 |
-1.50% |
| 2025-12-10 |
020483 |
中欧中证芯片产业指数发起C |
2.2031 |
2.2031 |
2.2018 |
2.2018 |
0.0013 |
0.06% |
| 2025-12-09 |
020483 |
中欧中证芯片产业指数发起C |
2.2018 |
2.2018 |
2.2077 |
2.2077 |
-0.0059 |
-0.27% |
| 2025-12-08 |
020483 |
中欧中证芯片产业指数发起C |
2.2077 |
2.2077 |
2.1567 |
2.1567 |
0.0510 |
2.36% |
| 2025-12-05 |
020483 |
中欧中证芯片产业指数发起C |
2.1567 |
2.1567 |
2.1622 |
2.1622 |
-0.0055 |
-0.25% |
| 2025-12-04 |
020483 |
中欧中证芯片产业指数发起C |
2.1622 |
2.1622 |
2.1244 |
2.1244 |
0.0378 |
1.78% |
| 2025-12-03 |
020483 |
中欧中证芯片产业指数发起C |
2.1244 |
2.1244 |
2.1376 |
2.1376 |
-0.0132 |
-0.62% |
|
|
| 2025-12-02 |
020483 |
中欧中证芯片产业指数发起C |
2.1376 |
2.1376 |
2.1699 |
2.1699 |
-0.0323 |
-1.49% |
| 2025-12-01 |
020483 |
中欧中证芯片产业指数发起C |
2.1699 |
2.1699 |
2.1302 |
2.1302 |
0.0397 |
1.86% |
| 2025-11-28 |
020483 |
中欧中证芯片产业指数发起C |
2.1302 |
2.1302 |
2.1047 |
2.1047 |
0.0255 |
1.21% |
| 2025-11-27 |
020483 |
中欧中证芯片产业指数发起C |
2.1047 |
2.1047 |
2.1023 |
2.1023 |
0.0024 |
0.11% |
| 2025-11-26 |
020483 |
中欧中证芯片产业指数发起C |
2.1023 |
2.1023 |
2.0743 |
2.0743 |
0.0280 |
1.35% |
| 2025-11-25 |
020483 |
中欧中证芯片产业指数发起C |
2.0743 |
2.0743 |
2.0541 |
2.0541 |
0.0202 |
0.98% |
| 2025-11-24 |
020483 |
中欧中证芯片产业指数发起C |
2.0541 |
2.0541 |
2.0345 |
2.0345 |
0.0196 |
0.96% |
| 2025-11-21 |
020483 |
中欧中证芯片产业指数发起C |
2.0345 |
2.0345 |
2.1183 |
2.1183 |
-0.0838 |
-3.96% |
| 2025-11-20 |
020483 |
中欧中证芯片产业指数发起C |
2.1183 |
2.1183 |
2.1440 |
2.1440 |
-0.0257 |
-1.20% |
| 2025-11-19 |
020483 |
中欧中证芯片产业指数发起C |
2.1440 |
2.1440 |
2.1646 |
2.1646 |
-0.0206 |
-0.95% |
| 2025-11-18 |
020483 |
中欧中证芯片产业指数发起C |
2.1646 |
2.1646 |
2.1485 |
2.1485 |
0.0161 |
0.75% |
| 2025-11-17 |
020483 |
中欧中证芯片产业指数发起C |
2.1485 |
2.1485 |
2.1526 |
2.1526 |
-0.0041 |
-0.19% |
| 2025-11-14 |
020483 |
中欧中证芯片产业指数发起C |
2.1526 |
2.1526 |
2.2297 |
2.2297 |
-0.0771 |
-3.46% |
| 2025-11-13 |
020483 |
中欧中证芯片产业指数发起C |
2.2297 |
2.2297 |
2.1897 |
2.1897 |
0.0400 |
1.83% |
| 2025-11-12 |
020483 |
中欧中证芯片产业指数发起C |
2.1897 |
2.1897 |
2.2006 |
2.2006 |
-0.0109 |
-0.50% |
|
|
| 2025-11-11 |
020483 |
中欧中证芯片产业指数发起C |
2.2006 |
2.2006 |
2.2367 |
2.2367 |
-0.0361 |
-1.61% |
| 2025-11-10 |
020483 |
中欧中证芯片产业指数发起C |
2.2367 |
2.2367 |
2.2462 |
2.2462 |
-0.0095 |
-0.42% |
| 2025-11-07 |
020483 |
中欧中证芯片产业指数发起C |
2.2462 |
2.2462 |
2.2735 |
2.2735 |
-0.0273 |
-1.20% |
| 2025-11-06 |
020483 |
中欧中证芯片产业指数发起C |
2.2735 |
2.2735 |
2.1957 |
2.1957 |
0.0778 |
3.54% |
| 2025-11-05 |
020483 |
中欧中证芯片产业指数发起C |
2.1957 |
2.1957 |
2.2129 |
2.2129 |
-0.0172 |
-0.78% |
| 2025-11-04 |
020483 |
中欧中证芯片产业指数发起C |
2.2129 |
2.2129 |
2.2317 |
2.2317 |
-0.0188 |
-0.84% |
| 2025-11-03 |
020483 |
中欧中证芯片产业指数发起C |
2.2317 |
2.2317 |
2.2496 |
2.2496 |
-0.0179 |
-0.80% |
| 2025-10-31 |
020483 |
中欧中证芯片产业指数发起C |
2.2496 |
2.2496 |
2.3335 |
2.3335 |
-0.0839 |
-3.60% |
| 2025-10-30 |
020483 |
中欧中证芯片产业指数发起C |
2.3335 |
2.3335 |
2.3816 |
2.3816 |
-0.0481 |
-2.02% |
| 2025-10-29 |
020483 |
中欧中证芯片产业指数发起C |
2.3816 |
2.3816 |
2.3778 |
2.3778 |
0.0038 |
0.16% |
| 2025-10-28 |
020483 |
中欧中证芯片产业指数发起C |
2.3778 |
2.3778 |
2.3955 |
2.3955 |
-0.0177 |
-0.74% |
| 2025-10-27 |
020483 |
中欧中证芯片产业指数发起C |
2.3955 |
2.3955 |
2.3394 |
2.3394 |
0.0561 |
2.40% |
| 2025-10-24 |
020483 |
中欧中证芯片产业指数发起C |
2.3394 |
2.3394 |
2.2322 |
2.2322 |
0.1072 |
4.80% |
| 2025-10-23 |
020483 |
中欧中证芯片产业指数发起C |
2.2322 |
2.2322 |
2.2458 |
2.2458 |
-0.0136 |
-0.61% |
| 2025-10-22 |
020483 |
中欧中证芯片产业指数发起C |
2.2458 |
2.2458 |
2.2511 |
2.2511 |
-0.0053 |
-0.24% |
| 2025-10-21 |
020483 |
中欧中证芯片产业指数发起C |
2.2511 |
2.2511 |
2.1852 |
2.1852 |
0.0659 |
3.02% |
| 2025-10-20 |
020483 |
中欧中证芯片产业指数发起C |
2.1852 |
2.1852 |
2.1687 |
2.1687 |
0.0165 |
0.76% |
| 2025-10-17 |
020483 |
中欧中证芯片产业指数发起C |
2.1687 |
2.1687 |
2.2508 |
2.2508 |
-0.0821 |
-3.65% |
| 2025-10-16 |
020483 |
中欧中证芯片产业指数发起C |
2.2508 |
2.2508 |
2.2626 |
2.2626 |
-0.0118 |
-0.52% |
| 2025-10-15 |
020483 |
中欧中证芯片产业指数发起C |
2.2626 |
2.2626 |
2.2326 |
2.2326 |
0.0300 |
1.34% |
| 2025-10-14 |
020483 |
中欧中证芯片产业指数发起C |
2.2326 |
2.2326 |
2.3525 |
2.3525 |
-0.1199 |
-5.10% |
| 2025-10-13 |
020483 |
中欧中证芯片产业指数发起C |
2.3525 |
2.3525 |
2.3190 |
2.3190 |
0.0335 |
1.44% |
| 2025-10-10 |
020483 |
中欧中证芯片产业指数发起C |
2.3190 |
2.3190 |
2.4502 |
2.4502 |
-0.1312 |
-5.35% |
| 2025-10-09 |
020483 |
中欧中证芯片产业指数发起C |
2.4502 |
2.4502 |
2.3892 |
2.3892 |
0.0610 |
2.55% |
| 2025-09-30 |
020483 |
中欧中证芯片产业指数发起C |
2.3892 |
2.3892 |
2.3444 |
2.3444 |
0.0448 |
1.91% |
| 2025-09-29 |
020483 |
中欧中证芯片产业指数发起C |
2.3444 |
2.3444 |
2.3164 |
2.3164 |
0.0280 |
1.21% |
| 2025-09-26 |
020483 |
中欧中证芯片产业指数发起C |
2.3164 |
2.3164 |
2.3517 |
2.3517 |
-0.0353 |
-1.50% |
| 2025-09-25 |
020483 |
中欧中证芯片产业指数发起C |
2.3517 |
2.3517 |
2.3377 |
2.3377 |
0.0140 |
0.60% |
| 2025-09-24 |
020483 |
中欧中证芯片产业指数发起C |
2.3377 |
2.3377 |
2.2512 |
2.2512 |
0.0865 |
3.84% |
| 2025-09-23 |
020483 |
中欧中证芯片产业指数发起C |
2.2512 |
2.2512 |
2.2488 |
2.2488 |
0.0024 |
0.11% |
| 2025-09-22 |
020483 |
中欧中证芯片产业指数发起C |
2.2488 |
2.2488 |
2.1603 |
2.1603 |
0.0885 |
4.10% |
| 2025-09-19 |
020483 |
中欧中证芯片产业指数发起C |
2.1603 |
2.1603 |
2.1932 |
2.1932 |
-0.0329 |
-1.50% |
| 2025-09-18 |
020483 |
中欧中证芯片产业指数发起C |
2.1932 |
2.1932 |
2.1579 |
2.1579 |
0.0353 |
1.64% |
