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
2.1173
-0.0373 -1.73%
2025-12-17
盘中实时估值(仅供参考)
2.1583
-0.0084 -0.3888%
- 累计净值：2.1173
- 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：2.96亿
- 基金公司：
- 基金经理：宋巍巍
近半年,中欧中证芯片产业指数发起C(020483)基金累计收益率37.99%
| 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 |
020483 |
中欧中证芯片产业指数发起C |
2.1667 |
2.1667 |
2.1173 |
2.1173 |
0.0494 |
2.33% |
| 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% |
| 2025-09-17 |
020483 |
中欧中证芯片产业指数发起C |
2.1579 |
2.1579 |
2.1343 |
2.1343 |
0.0236 |
1.11% |
| 2025-09-16 |
020483 |
中欧中证芯片产业指数发起C |
2.1343 |
2.1343 |
2.1131 |
2.1131 |
0.0212 |
1.00% |
| 2025-09-15 |
020483 |
中欧中证芯片产业指数发起C |
2.1131 |
2.1131 |
2.1033 |
2.1033 |
0.0098 |
0.47% |
| 2025-09-12 |
020483 |
中欧中证芯片产业指数发起C |
2.1033 |
2.1033 |
2.0593 |
2.0593 |
0.0440 |
2.14% |
| 2025-09-11 |
020483 |
中欧中证芯片产业指数发起C |
2.0593 |
2.0593 |
1.9466 |
1.9466 |
0.1127 |
5.79% |
| 2025-09-10 |
020483 |
中欧中证芯片产业指数发起C |
1.9466 |
1.9466 |
1.9178 |
1.9178 |
0.0288 |
1.50% |
| 2025-09-09 |
020483 |
中欧中证芯片产业指数发起C |
1.9178 |
1.9178 |
1.9653 |
1.9653 |
-0.0475 |
-2.42% |
| 2025-09-08 |
020483 |
中欧中证芯片产业指数发起C |
1.9653 |
1.9653 |
1.9553 |
1.9553 |
0.0100 |
0.51% |
| 2025-09-05 |
020483 |
中欧中证芯片产业指数发起C |
1.9553 |
1.9553 |
1.8842 |
1.8842 |
0.0711 |
3.77% |
| 2025-09-04 |
020483 |
中欧中证芯片产业指数发起C |
1.8842 |
1.8842 |
2.0294 |
2.0294 |
-0.1452 |
-7.15% |
| 2025-09-03 |
020483 |
中欧中证芯片产业指数发起C |
2.0294 |
2.0294 |
2.0736 |
2.0736 |
-0.0442 |
-2.13% |
| 2025-09-02 |
020483 |
中欧中证芯片产业指数发起C |
2.0736 |
2.0736 |
2.1313 |
2.1313 |
-0.0577 |
-2.71% |
| 2025-09-01 |
020483 |
中欧中证芯片产业指数发起C |
2.1313 |
2.1313 |
2.1023 |
2.1023 |
0.0290 |
1.38% |
| 2025-08-29 |
020483 |
中欧中证芯片产业指数发起C |
2.1023 |
2.1023 |
2.1558 |
2.1558 |
-0.0535 |
-2.48% |
| 2025-08-28 |
020483 |
中欧中证芯片产业指数发起C |
2.1558 |
2.1558 |
2.0203 |
2.0203 |
0.1355 |
6.71% |
| 2025-08-27 |
020483 |
中欧中证芯片产业指数发起C |
2.0203 |
2.0203 |
2.0147 |
2.0147 |
0.0056 |
0.28% |
| 2025-08-26 |
020483 |
中欧中证芯片产业指数发起C |
2.0147 |
2.0147 |
2.0305 |
2.0305 |
-0.0158 |
-0.78% |
| 2025-08-25 |
020483 |
中欧中证芯片产业指数发起C |
2.0305 |
2.0305 |
1.9808 |
1.9808 |
0.0497 |
2.51% |
| 2025-08-22 |
020483 |
中欧中证芯片产业指数发起C |
1.9808 |
1.9808 |
1.8275 |
1.8275 |
0.1533 |
8.39% |
| 2025-08-21 |
020483 |
中欧中证芯片产业指数发起C |
1.8275 |
1.8275 |
1.8271 |
1.8271 |
0.0004 |
0.02% |
| 2025-08-20 |
020483 |
中欧中证芯片产业指数发起C |
1.8271 |
1.8271 |
1.7590 |
1.7590 |
0.0681 |
3.87% |
| 2025-08-19 |
020483 |
中欧中证芯片产业指数发起C |
1.7590 |
1.7590 |
1.7799 |
1.7799 |
-0.0209 |
-1.17% |
| 2025-08-18 |
020483 |
中欧中证芯片产业指数发起C |
1.7799 |
1.7799 |
1.7452 |
1.7452 |
0.0347 |
1.99% |
| 2025-08-15 |
020483 |
中欧中证芯片产业指数发起C |
1.7452 |
1.7452 |
1.7201 |
1.7201 |
0.0251 |
1.46% |
| 2025-08-14 |
020483 |
中欧中证芯片产业指数发起C |
1.7201 |
1.7201 |
1.7026 |
1.7026 |
0.0175 |
1.03% |
| 2025-08-13 |
020483 |
中欧中证芯片产业指数发起C |
1.7026 |
1.7026 |
1.6881 |
1.6881 |
0.0145 |
0.86% |
| 2025-08-12 |
020483 |
中欧中证芯片产业指数发起C |
1.6881 |
1.6881 |
1.6456 |
1.6456 |
0.0425 |
2.58% |
| 2025-08-11 |
020483 |
中欧中证芯片产业指数发起C |
1.6456 |
1.6456 |
1.6369 |
1.6369 |
0.0087 |
0.53% |
| 2025-08-08 |
020483 |
中欧中证芯片产业指数发起C |
1.6369 |
1.6369 |
1.6670 |
1.6670 |
-0.0301 |
-1.81% |
| 2025-08-07 |
020483 |
中欧中证芯片产业指数发起C |
1.6670 |
1.6670 |
1.6627 |
1.6627 |
0.0043 |
0.26% |
| 2025-08-06 |
020483 |
中欧中证芯片产业指数发起C |
1.6627 |
1.6627 |
1.6509 |
1.6509 |
0.0118 |
0.71% |
| 2025-08-05 |
020483 |
中欧中证芯片产业指数发起C |
1.6509 |
1.6509 |
1.6462 |
1.6462 |
0.0047 |
0.29% |
| 2025-08-04 |
020483 |
中欧中证芯片产业指数发起C |
1.6462 |
1.6462 |
1.6285 |
1.6285 |
0.0177 |
1.09% |
| 2025-08-01 |
020483 |
中欧中证芯片产业指数发起C |
1.6285 |
1.6285 |
1.6468 |
1.6468 |
-0.0183 |
-1.11% |
| 2025-07-31 |
020483 |
中欧中证芯片产业指数发起C |
1.6468 |
1.6468 |
1.6697 |
1.6697 |
-0.0229 |
-1.37% |
| 2025-07-30 |
020483 |
中欧中证芯片产业指数发起C |
1.6697 |
1.6697 |
1.6852 |
1.6852 |
-0.0155 |
-0.92% |
| 2025-07-29 |
020483 |
中欧中证芯片产业指数发起C |
1.6852 |
1.6852 |
1.6623 |
1.6623 |
0.0229 |
1.38% |
| 2025-07-28 |
020483 |
中欧中证芯片产业指数发起C |
1.6623 |
1.6623 |
1.6655 |
1.6655 |
-0.0032 |
-0.19% |
| 2025-07-25 |
020483 |
中欧中证芯片产业指数发起C |
1.6655 |
1.6655 |
1.6289 |
1.6289 |
0.0366 |
2.25% |
| 2025-07-24 |
020483 |
中欧中证芯片产业指数发起C |
1.6289 |
1.6289 |
1.6087 |
1.6087 |
0.0202 |
1.26% |
| 2025-07-23 |
020483 |
中欧中证芯片产业指数发起C |
1.6087 |
1.6087 |
1.5963 |
1.5963 |
0.0124 |
0.78% |
| 2025-07-22 |
020483 |
中欧中证芯片产业指数发起C |
1.5963 |
1.5963 |
1.5946 |
1.5946 |
0.0017 |
0.11% |
| 2025-07-21 |
020483 |
中欧中证芯片产业指数发起C |
1.5946 |
1.5946 |
1.5942 |
1.5942 |
0.0004 |
0.03% |
| 2025-07-18 |
020483 |
中欧中证芯片产业指数发起C |
1.5942 |
1.5942 |
1.5893 |
1.5893 |
0.0049 |
0.31% |
| 2025-07-17 |
020483 |
中欧中证芯片产业指数发起C |
1.5893 |
1.5893 |
1.5791 |
1.5791 |
0.0102 |
0.65% |
| 2025-07-16 |
020483 |
中欧中证芯片产业指数发起C |
1.5791 |
1.5791 |
1.5739 |
1.5739 |
0.0052 |
0.33% |
| 2025-07-15 |
020483 |
中欧中证芯片产业指数发起C |
1.5739 |
1.5739 |
1.5750 |
1.5750 |
-0.0011 |
-0.07% |
| 2025-07-14 |
020483 |
中欧中证芯片产业指数发起C |
1.5750 |
1.5750 |
1.5845 |
1.5845 |
-0.0095 |
-0.60% |
| 2025-07-11 |
020483 |
中欧中证芯片产业指数发起C |
1.5845 |
1.5845 |
1.5615 |
1.5615 |
0.0230 |
1.47% |
| 2025-07-10 |
020483 |
中欧中证芯片产业指数发起C |
1.5615 |
1.5615 |
1.5668 |
1.5668 |
-0.0053 |
-0.34% |
| 2025-07-09 |
020483 |
中欧中证芯片产业指数发起C |
1.5668 |
1.5668 |
1.5841 |
1.5841 |
-0.0173 |
-1.09% |
| 2025-07-08 |
020483 |
中欧中证芯片产业指数发起C |
1.5841 |
1.5841 |
1.5642 |
1.5642 |
0.0199 |
1.27% |
| 2025-07-07 |
020483 |
中欧中证芯片产业指数发起C |
1.5642 |
1.5642 |
1.5692 |
1.5692 |
-0.0050 |
-0.32% |
| 2025-07-04 |
020483 |
中欧中证芯片产业指数发起C |
1.5692 |
1.5692 |
1.5716 |
1.5716 |
-0.0024 |
-0.15% |
| 2025-07-03 |
020483 |
中欧中证芯片产业指数发起C |
1.5716 |
1.5716 |
1.5688 |
1.5688 |
0.0028 |
0.18% |
| 2025-07-02 |
020483 |
中欧中证芯片产业指数发起C |
1.5688 |
1.5688 |
1.5994 |
1.5994 |
-0.0306 |
-1.91% |
| 2025-07-01 |
020483 |
中欧中证芯片产业指数发起C |
1.5994 |
1.5994 |
1.6079 |
1.6079 |
-0.0085 |
-0.53% |
| 2025-06-30 |
020483 |
中欧中证芯片产业指数发起C |
1.6079 |
1.6079 |
1.5855 |
1.5855 |
0.0224 |
1.41% |
| 2025-06-27 |
020483 |
中欧中证芯片产业指数发起C |
1.5855 |
1.5855 |
1.5806 |
1.5806 |
0.0049 |
0.31% |
| 2025-06-26 |
020483 |
中欧中证芯片产业指数发起C |
1.5806 |
1.5806 |
1.5951 |
1.5951 |
-0.0145 |
-0.91% |
| 2025-06-25 |
020483 |
中欧中证芯片产业指数发起C |
1.5951 |
1.5951 |
1.5676 |
1.5676 |
0.0275 |
1.75% |
| 2025-06-24 |
020483 |
中欧中证芯片产业指数发起C |
1.5676 |
1.5676 |
1.5398 |
1.5398 |
0.0278 |
1.81% |
| 2025-06-23 |
020483 |
中欧中证芯片产业指数发起C |
1.5398 |
1.5398 |
1.5254 |
1.5254 |
0.0144 |
0.94% |
| 2025-06-20 |
020483 |
中欧中证芯片产业指数发起C |
1.5254 |
1.5254 |
1.5362 |
1.5362 |
-0.0108 |
-0.70% |
| 2025-06-19 |
020483 |
中欧中证芯片产业指数发起C |
1.5362 |
1.5362 |
1.5376 |
1.5376 |
-0.0014 |
-0.09% |
| 2025-06-18 |
020483 |
中欧中证芯片产业指数发起C |
1.5376 |
1.5376 |
1.5278 |
1.5278 |
0.0098 |
0.64% |
