中欧先进制造股票A基金净值查询(004812)
今天最新净值
2.0967
-0.0254 -1.2000%
2025-01-27
盘中实时估值(仅供参考)
2.1358
-0.0156 -0.7262%
- 累计净值：2.0967
- 成立日期：2018-01-19
- 基金类型：股票型
- 成立份额：
- 最近份额：13.6662亿
- 最近资产：15.15亿元
- 基金公司：中欧基金
- 基金经理：卢纯青 于浩成 刘伟伟
近一年,中欧先进制造股票A(004812)基金累计收益率13.98%
| 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 |
| 2025-01-27 |
004812 |
中欧先进制造股票A |
2.0967 |
2.0967 |
2.1221 |
2.1221 |
-0.0254 |
-1.20% |
| 2025-01-22 |
004812 |
中欧先进制造股票A |
2.0939 |
2.0939 |
2.1117 |
2.1117 |
-0.0178 |
-0.84% |
| 2025-01-14 |
004812 |
中欧先进制造股票A |
2.0726 |
2.0726 |
2.0102 |
2.0102 |
0.0624 |
3.10% |
| 2025-01-13 |
004812 |
中欧先进制造股票A |
2.0102 |
2.0102 |
2.0185 |
2.0185 |
-0.0083 |
-0.41% |
| 2025-01-10 |
004812 |
中欧先进制造股票A |
2.0185 |
2.0185 |
2.0333 |
2.0333 |
-0.0148 |
-0.73% |
| 2025-01-09 |
004812 |
中欧先进制造股票A |
2.0333 |
2.0333 |
2.0196 |
2.0196 |
0.0137 |
0.68% |
| 2025-01-08 |
004812 |
中欧先进制造股票A |
2.0196 |
2.0196 |
2.0191 |
2.0191 |
0.0005 |
0.02% |
| 2025-01-07 |
004812 |
中欧先进制造股票A |
2.0191 |
2.0191 |
2.0142 |
2.0142 |
0.0049 |
0.24% |
| 2025-01-06 |
004812 |
中欧先进制造股票A |
2.0142 |
2.0142 |
2.0097 |
2.0097 |
0.0045 |
0.22% |
| 2025-01-03 |
004812 |
中欧先进制造股票A |
2.0097 |
2.0097 |
2.0328 |
2.0328 |
-0.0231 |
-1.14% |
|
|
| 2025-01-02 |
004812 |
中欧先进制造股票A |
2.0328 |
2.0328 |
2.0889 |
2.0889 |
-0.0561 |
-2.69% |
| 2024-12-31 |
004812 |
中欧先进制造股票A |
2.0889 |
2.0889 |
2.1070 |
2.1070 |
-0.0181 |
-0.86% |
| 2024-12-26 |
004812 |
中欧先进制造股票A |
2.1078 |
2.1078 |
2.1026 |
2.1026 |
0.0052 |
0.25% |
| 2024-12-25 |
004812 |
中欧先进制造股票A |
2.1026 |
2.1026 |
2.1117 |
2.1117 |
-0.0091 |
-0.43% |
| 2024-12-24 |
004812 |
中欧先进制造股票A |
2.1117 |
2.1117 |
2.0751 |
2.0751 |
0.0366 |
1.76% |
| 2024-12-23 |
004812 |
中欧先进制造股票A |
2.0751 |
2.0751 |
2.0826 |
2.0826 |
-0.0075 |
-0.36% |
| 2024-12-20 |
004812 |
中欧先进制造股票A |
2.0826 |
2.0826 |
2.1040 |
2.1040 |
-0.0214 |
-1.02% |
| 2024-12-19 |
004812 |
中欧先进制造股票A |
2.1040 |
2.1040 |
2.1022 |
2.1022 |
0.0018 |
0.09% |
| 2024-12-18 |
004812 |
中欧先进制造股票A |
2.1022 |
2.1022 |
2.1026 |
2.1026 |
-0.0004 |
-0.02% |
| 2024-12-17 |
004812 |
中欧先进制造股票A |
2.1026 |
2.1026 |
2.0917 |
2.0917 |
0.0109 |
0.52% |
| 2024-12-16 |
004812 |
中欧先进制造股票A |
2.0917 |
2.0917 |
2.1162 |
2.1162 |
-0.0245 |
-1.16% |
| 2024-12-13 |
004812 |
中欧先进制造股票A |
2.1162 |
2.1162 |
2.1605 |
2.1605 |
-0.0443 |
-2.05% |
| 2024-12-12 |
004812 |
中欧先进制造股票A |
2.1605 |
2.1605 |
2.1489 |
2.1489 |
0.0116 |
0.54% |
| 2024-12-11 |
004812 |
中欧先进制造股票A |
2.1489 |
2.1489 |
2.1588 |
2.1588 |
-0.0099 |
-0.46% |
| 2024-12-10 |
004812 |
中欧先进制造股票A |
2.1588 |
2.1588 |
2.1587 |
2.1587 |
0.0001 |
0.00% |
|
|
| 2024-12-09 |
004812 |
中欧先进制造股票A |
2.1587 |
2.1587 |
2.1565 |
2.1565 |
0.0022 |
0.10% |
| 2024-12-06 |
004812 |
中欧先进制造股票A |
2.1565 |
2.1565 |
2.1322 |
2.1322 |
0.0243 |
1.14% |
| 2024-12-05 |
004812 |
中欧先进制造股票A |
2.1322 |
2.1322 |
2.1458 |
2.1458 |
-0.0136 |
-0.63% |
| 2024-12-04 |
004812 |
中欧先进制造股票A |
2.1458 |
2.1458 |
2.1636 |
2.1636 |
-0.0178 |
-0.82% |
| 2024-12-03 |
004812 |
中欧先进制造股票A |
2.1636 |
2.1636 |
2.1639 |
2.1639 |
-0.0003 |
-0.01% |
| 2024-12-02 |
004812 |
中欧先进制造股票A |
2.1639 |
2.1639 |
2.1456 |
2.1456 |
0.0183 |
0.85% |
| 2024-11-29 |
004812 |
中欧先进制造股票A |
2.1456 |
2.1456 |
2.1215 |
2.1215 |
0.0241 |
1.14% |
| 2024-11-28 |
004812 |
中欧先进制造股票A |
2.1215 |
2.1215 |
2.1456 |
2.1456 |
-0.0241 |
-1.12% |
| 2024-11-27 |
004812 |
中欧先进制造股票A |
2.1456 |
2.1456 |
2.1119 |
2.1119 |
0.0337 |
1.60% |
| 2024-11-26 |
004812 |
中欧先进制造股票A |
2.1119 |
2.1119 |
2.1514 |
2.1514 |
-0.0395 |
-1.84% |
| 2024-11-25 |
004812 |
中欧先进制造股票A |
2.1514 |
2.1514 |
2.1520 |
2.1520 |
-0.0006 |
-0.03% |
| 2024-11-22 |
004812 |
中欧先进制造股票A |
2.1520 |
2.1520 |
2.2045 |
2.2045 |
-0.0525 |
-2.38% |
| 2024-11-21 |
004812 |
中欧先进制造股票A |
2.2045 |
2.2045 |
2.1977 |
2.1977 |
0.0068 |
0.31% |
| 2024-11-20 |
004812 |
中欧先进制造股票A |
2.1977 |
2.1977 |
2.1988 |
2.1988 |
-0.0011 |
-0.05% |
| 2024-11-19 |
004812 |
中欧先进制造股票A |
2.1988 |
2.1988 |
2.1507 |
2.1507 |
0.0481 |
2.24% |
| 2024-11-18 |
004812 |
中欧先进制造股票A |
2.1507 |
2.1507 |
2.1767 |
2.1767 |
-0.0260 |
-1.19% |
| 2024-11-15 |
004812 |
中欧先进制造股票A |
2.1767 |
2.1767 |
2.2288 |
2.2288 |
-0.0521 |
-2.34% |
| 2024-11-14 |
004812 |
中欧先进制造股票A |
2.2288 |
2.2288 |
2.2666 |
2.2666 |
-0.0378 |
-1.67% |
| 2024-11-13 |
004812 |
中欧先进制造股票A |
2.2666 |
2.2666 |
2.2539 |
2.2539 |
0.0127 |
0.56% |
| 2024-11-12 |
004812 |
中欧先进制造股票A |
2.2539 |
2.2539 |
2.2832 |
2.2832 |
-0.0293 |
-1.28% |
| 2024-11-11 |
004812 |
中欧先进制造股票A |
2.2832 |
2.2832 |
2.2523 |
2.2523 |
0.0309 |
1.37% |
| 2024-11-08 |
004812 |
中欧先进制造股票A |
2.2523 |
2.2523 |
2.2671 |
2.2671 |
-0.0148 |
-0.65% |
| 2024-11-07 |
004812 |
中欧先进制造股票A |
2.2671 |
2.2671 |
2.2528 |
2.2528 |
0.0143 |
0.63% |
| 2024-11-06 |
004812 |
中欧先进制造股票A |
2.2528 |
2.2528 |
2.2479 |
2.2479 |
0.0049 |
0.22% |
| 2024-11-05 |
004812 |
中欧先进制造股票A |
2.2479 |
2.2479 |
2.1975 |
2.1975 |
0.0504 |
2.29% |
| 2024-11-04 |
004812 |
中欧先进制造股票A |
2.1975 |
2.1975 |
2.1602 |
2.1602 |
0.0373 |
1.73% |
| 2024-11-01 |
004812 |
中欧先进制造股票A |
2.1602 |
2.1602 |
2.1560 |
2.1560 |
0.0042 |
0.19% |
| 2024-10-31 |
004812 |
中欧先进制造股票A |
2.1560 |
2.1560 |
2.1754 |
2.1754 |
-0.0194 |
-0.89% |
| 2024-10-30 |
004812 |
中欧先进制造股票A |
2.1754 |
2.1754 |
2.1800 |
2.1800 |
-0.0046 |
-0.21% |
| 2024-10-29 |
004812 |
中欧先进制造股票A |
2.1800 |
2.1800 |
2.2003 |
2.2003 |
-0.0203 |
-0.92% |
| 2024-10-28 |
004812 |
中欧先进制造股票A |
2.2003 |
2.2003 |
2.1959 |
2.1959 |
0.0044 |
0.20% |
| 2024-10-25 |
004812 |
中欧先进制造股票A |
2.1959 |
2.1959 |
2.1687 |
2.1687 |
0.0272 |
1.25% |
| 2024-10-24 |
004812 |
中欧先进制造股票A |
2.1687 |
2.1687 |
2.2051 |
2.2051 |
-0.0364 |
-1.65% |
| 2024-10-23 |
004812 |
中欧先进制造股票A |
2.2051 |
2.2051 |
2.1947 |
2.1947 |
0.0104 |
0.47% |
| 2024-10-22 |
004812 |
中欧先进制造股票A |
2.1947 |
2.1947 |
2.1754 |
2.1754 |
0.0193 |
0.89% |
| 2024-10-21 |
004812 |
中欧先进制造股票A |
2.1754 |
2.1754 |
2.1762 |
2.1762 |
-0.0008 |
-0.04% |
| 2024-10-18 |
004812 |
中欧先进制造股票A |
2.1762 |
2.1762 |
2.0941 |
2.0941 |
0.0821 |
3.92% |
| 2024-10-17 |
004812 |
中欧先进制造股票A |
2.0941 |
2.0941 |
2.1142 |
2.1142 |
-0.0201 |
-0.95% |
| 2024-10-16 |
004812 |
中欧先进制造股票A |
2.1142 |
2.1142 |
2.1394 |
2.1394 |
-0.0252 |
-1.18% |
| 2024-10-15 |
004812 |
中欧先进制造股票A |
2.1394 |
2.1394 |
2.2036 |
2.2036 |
-0.0642 |
-2.91% |
| 2024-10-14 |
004812 |
中欧先进制造股票A |
2.2036 |
2.2036 |
2.1673 |
2.1673 |
0.0363 |
1.67% |
| 2024-10-11 |
004812 |
中欧先进制造股票A |
2.1673 |
2.1673 |
2.2455 |
2.2455 |
-0.0782 |
-3.48% |
| 2024-10-10 |
004812 |
中欧先进制造股票A |
2.2455 |
2.2455 |
2.2173 |
2.2173 |
0.0282 |
1.27% |
| 2024-10-09 |
004812 |
中欧先进制造股票A |
2.2173 |
2.2173 |
2.4157 |
2.4157 |
-0.1984 |
-8.21% |
| 2024-10-08 |
004812 |
中欧先进制造股票A |
2.4157 |
2.4157 |
2.2552 |
2.2552 |
0.1605 |
7.12% |
| 2024-09-30 |
004812 |
中欧先进制造股票A |
2.2552 |
2.2552 |
2.0805 |
2.0805 |
0.1747 |
8.40% |
| 2024-09-27 |
004812 |
中欧先进制造股票A |
2.0805 |
2.0805 |
1.9900 |
1.9900 |
0.0905 |
4.55% |
| 2024-09-26 |
004812 |
中欧先进制造股票A |
1.9900 |
1.9900 |
1.9562 |
1.9562 |
0.0338 |
1.73% |
| 2024-09-25 |
004812 |
中欧先进制造股票A |
1.9562 |
1.9562 |
1.9292 |
1.9292 |
0.0270 |
1.40% |
| 2024-09-24 |
004812 |
中欧先进制造股票A |
1.9292 |
1.9292 |
1.8823 |
1.8823 |
0.0469 |
2.49% |
| 2024-09-23 |
004812 |
中欧先进制造股票A |
1.8823 |
1.8823 |
1.8853 |
1.8853 |
-0.0030 |
-0.16% |
| 2024-09-20 |
004812 |
中欧先进制造股票A |
1.8853 |
1.8853 |
1.8923 |
1.8923 |
-0.0070 |
-0.37% |
| 2024-09-19 |
004812 |
中欧先进制造股票A |
1.8923 |
1.8923 |
1.8821 |
1.8821 |
0.0102 |
0.54% |
| 2024-09-18 |
004812 |
中欧先进制造股票A |
1.8821 |
1.8821 |
1.8566 |
1.8566 |
0.0255 |
1.37% |
| 2024-09-13 |
004812 |
中欧先进制造股票A |
1.8566 |
1.8566 |
1.8709 |
1.8709 |
-0.0143 |
-0.76% |
| 2024-09-12 |
004812 |
中欧先进制造股票A |
1.8709 |
1.8709 |
1.8701 |
1.8701 |
0.0008 |
0.04% |
| 2024-09-11 |
004812 |
中欧先进制造股票A |
1.8701 |
1.8701 |
1.8427 |
1.8427 |
0.0274 |
1.49% |
| 2024-09-10 |
004812 |
中欧先进制造股票A |
1.8427 |
1.8427 |
1.8404 |
1.8404 |
0.0023 |
0.12% |
| 2024-09-09 |
004812 |
中欧先进制造股票A |
1.8404 |
1.8404 |
1.8603 |
1.8603 |
-0.0199 |
-1.07% |
| 2024-09-06 |
004812 |
中欧先进制造股票A |
1.8603 |
1.8603 |
1.8770 |
1.8770 |
-0.0167 |
-0.89% |
| 2024-09-05 |
004812 |
中欧先进制造股票A |
1.8770 |
1.8770 |
1.8764 |
1.8764 |
0.0006 |
0.03% |
| 2024-09-04 |
004812 |
中欧先进制造股票A |
1.8764 |
1.8764 |
1.8803 |
1.8803 |
-0.0039 |
-0.21% |
| 2024-09-03 |
004812 |
中欧先进制造股票A |
1.8803 |
1.8803 |
1.8608 |
1.8608 |
0.0195 |
1.05% |
| 2024-09-02 |
004812 |
中欧先进制造股票A |
1.8608 |
1.8608 |
1.8870 |
1.8870 |
-0.0262 |
-1.39% |
| 2024-08-30 |
004812 |
中欧先进制造股票A |
1.8870 |
1.8870 |
1.8684 |
1.8684 |
0.0186 |
1.00% |
| 2024-08-29 |
004812 |
中欧先进制造股票A |
1.8684 |
1.8684 |
1.8536 |
1.8536 |
0.0148 |
0.80% |
| 2024-08-28 |
004812 |
中欧先进制造股票A |
1.8536 |
1.8536 |
1.8575 |
1.8575 |
-0.0039 |
-0.21% |
| 2024-08-27 |
004812 |
中欧先进制造股票A |
1.8575 |
1.8575 |
1.8752 |
1.8752 |
-0.0177 |
-0.94% |
| 2024-08-26 |
004812 |
中欧先进制造股票A |
1.8752 |
1.8752 |
1.8793 |
1.8793 |
-0.0041 |
-0.22% |
| 2024-08-23 |
004812 |
中欧先进制造股票A |
1.8793 |
1.8793 |
1.8699 |
1.8699 |
0.0094 |
0.50% |
| 2024-08-22 |
004812 |
中欧先进制造股票A |
1.8699 |
1.8699 |
1.8635 |
1.8635 |
0.0064 |
0.34% |
| 2024-08-21 |
004812 |
中欧先进制造股票A |
1.8635 |
1.8635 |
1.8669 |
1.8669 |
-0.0034 |
-0.18% |
| 2024-08-20 |
004812 |
中欧先进制造股票A |
1.8669 |
1.8669 |
1.8817 |
1.8817 |
-0.0148 |
-0.79% |
| 2024-08-19 |
004812 |
中欧先进制造股票A |
1.8817 |
1.8817 |
1.8679 |
1.8679 |
0.0138 |
0.74% |
| 2024-08-16 |
004812 |
中欧先进制造股票A |
1.8679 |
1.8679 |
1.8780 |
1.8780 |
-0.0101 |
-0.54% |
| 2024-08-15 |
004812 |
中欧先进制造股票A |
1.8780 |
1.8780 |
1.8609 |
1.8609 |
0.0171 |
0.92% |
| 2024-08-14 |
004812 |
中欧先进制造股票A |
1.8609 |
1.8609 |
1.8872 |
1.8872 |
-0.0263 |
-1.39% |
| 2024-08-13 |
004812 |
中欧先进制造股票A |
1.8872 |
1.8872 |
1.8660 |
1.8660 |
0.0212 |
1.14% |
| 2024-08-12 |
004812 |
中欧先进制造股票A |
1.8660 |
1.8660 |
1.8731 |
1.8731 |
-0.0071 |
-0.38% |
| 2024-08-09 |
004812 |
中欧先进制造股票A |
1.8731 |
1.8731 |
1.8845 |
1.8845 |
-0.0114 |
-0.60% |
| 2024-08-08 |
004812 |
中欧先进制造股票A |
1.8845 |
1.8845 |
1.8969 |
1.8969 |
-0.0124 |
-0.65% |
| 2024-08-07 |
004812 |
中欧先进制造股票A |
1.8969 |
1.8969 |
1.8853 |
1.8853 |
0.0116 |
0.62% |
| 2024-08-06 |
004812 |
中欧先进制造股票A |
1.8853 |
1.8853 |
1.8681 |
1.8681 |
0.0172 |
0.92% |
| 2024-08-05 |
004812 |
中欧先进制造股票A |
1.8681 |
1.8681 |
1.8952 |
1.8952 |
-0.0271 |
-1.43% |
| 2024-08-02 |
004812 |
中欧先进制造股票A |
1.8952 |
1.8952 |
1.9156 |
1.9156 |
-0.0204 |
-1.06% |
| 2024-07-31 |
004812 |
中欧先进制造股票A |
1.9271 |
1.9271 |
1.8974 |
1.8974 |
0.0297 |
1.57% |
| 2024-07-30 |
004812 |
中欧先进制造股票A |
1.8974 |
1.8974 |
1.9111 |
1.9111 |
-0.0137 |
-0.72% |
| 2024-07-29 |
004812 |
中欧先进制造股票A |
1.9111 |
1.9111 |
1.9362 |
1.9362 |
-0.0251 |
-1.30% |
| 2024-07-26 |
004812 |
中欧先进制造股票A |
1.9362 |
1.9362 |
1.9152 |
1.9152 |
0.0210 |
1.10% |
| 2024-07-25 |
004812 |
中欧先进制造股票A |
1.9152 |
1.9152 |
1.9242 |
1.9242 |
-0.0090 |
-0.47% |
| 2024-07-24 |
004812 |
中欧先进制造股票A |
1.9242 |
1.9242 |
1.9318 |
1.9318 |
-0.0076 |
-0.39% |
| 2024-07-23 |
004812 |
中欧先进制造股票A |
1.9318 |
1.9318 |
1.9766 |
1.9766 |
-0.0448 |
-2.27% |
| 2024-07-22 |
004812 |
中欧先进制造股票A |
1.9766 |
1.9766 |
1.9801 |
1.9801 |
-0.0035 |
-0.18% |
| 2024-07-19 |
004812 |
中欧先进制造股票A |
1.9801 |
1.9801 |
1.9687 |
1.9687 |
0.0114 |
0.58% |
| 2024-07-18 |
004812 |
中欧先进制造股票A |
1.9687 |
1.9687 |
1.9369 |
1.9369 |
0.0318 |
1.64% |
| 2024-07-17 |
004812 |
中欧先进制造股票A |
1.9369 |
1.9369 |
1.9591 |
1.9591 |
-0.0222 |
-1.13% |
| 2024-07-16 |
004812 |
中欧先进制造股票A |
1.9591 |
1.9591 |
1.9539 |
1.9539 |
0.0052 |
0.27% |
| 2024-07-15 |
004812 |
中欧先进制造股票A |
1.9539 |
1.9539 |
1.9494 |
1.9494 |
0.0045 |
0.23% |
| 2024-07-12 |
004812 |
中欧先进制造股票A |
1.9494 |
1.9494 |
1.9575 |
1.9575 |
-0.0081 |
-0.41% |
| 2024-07-11 |
004812 |
中欧先进制造股票A |
1.9575 |
1.9575 |
1.9231 |
1.9231 |
0.0344 |
1.79% |
| 2024-07-10 |
004812 |
中欧先进制造股票A |
1.9231 |
1.9231 |
1.9440 |
1.9440 |
-0.0209 |
-1.08% |
| 2024-07-09 |
004812 |
中欧先进制造股票A |
1.9440 |
1.9440 |
1.9191 |
1.9191 |
0.0249 |
1.30% |
| 2024-07-08 |
004812 |
中欧先进制造股票A |
1.9191 |
1.9191 |
1.9319 |
1.9319 |
-0.0128 |
-0.66% |
| 2024-07-05 |
004812 |
中欧先进制造股票A |
1.9319 |
1.9319 |
1.9266 |
1.9266 |
0.0053 |
0.28% |
| 2024-07-04 |
004812 |
中欧先进制造股票A |
1.9266 |
1.9266 |
1.9263 |
1.9263 |
0.0003 |
0.02% |
| 2024-07-03 |
004812 |
中欧先进制造股票A |
1.9263 |
1.9263 |
1.9341 |
1.9341 |
-0.0078 |
-0.40% |
| 2024-07-02 |
004812 |
中欧先进制造股票A |
1.9341 |
1.9341 |
1.9683 |
1.9683 |
-0.0342 |
-1.74% |
| 2024-07-01 |
004812 |
中欧先进制造股票A |
1.9683 |
1.9683 |
1.9713 |
1.9713 |
-0.0030 |
-0.15% |
| 2024-06-28 |
004812 |
中欧先进制造股票A |
1.9713 |
1.9713 |
1.9501 |
1.9501 |
0.0212 |
1.09% |
| 2024-06-27 |
004812 |
中欧先进制造股票A |
1.9501 |
1.9501 |
1.9724 |
1.9724 |
-0.0223 |
-1.13% |
| 2024-06-26 |
004812 |
中欧先进制造股票A |
1.9724 |
1.9724 |
1.9662 |
1.9662 |
0.0062 |
0.32% |
| 2024-06-25 |
004812 |
中欧先进制造股票A |
1.9662 |
1.9662 |
1.9783 |
1.9783 |
-0.0121 |
-0.61% |
| 2024-06-24 |
004812 |
中欧先进制造股票A |
1.9783 |
1.9783 |
1.9921 |
1.9921 |
-0.0138 |
-0.69% |
| 2024-06-21 |
004812 |
中欧先进制造股票A |
1.9921 |
1.9921 |
1.9949 |
1.9949 |
-0.0028 |
-0.14% |
| 2024-06-20 |
004812 |
中欧先进制造股票A |
1.9949 |
1.9949 |
2.0099 |
2.0099 |
-0.0150 |
-0.75% |
| 2024-06-19 |
004812 |
中欧先进制造股票A |
2.0099 |
2.0099 |
2.0294 |
2.0294 |
-0.0195 |
-0.96% |
| 2024-06-18 |
004812 |
中欧先进制造股票A |
2.0294 |
2.0294 |
2.0091 |
2.0091 |
0.0203 |
1.01% |
| 2024-06-17 |
004812 |
中欧先进制造股票A |
2.0091 |
2.0091 |
1.9991 |
1.9991 |
0.0100 |
0.50% |
| 2024-06-14 |
004812 |
中欧先进制造股票A |
1.9991 |
1.9991 |
2.0057 |
2.0057 |
-0.0066 |
-0.33% |
| 2024-06-13 |
004812 |
中欧先进制造股票A |
2.0057 |
2.0057 |
2.0076 |
2.0076 |
-0.0019 |
-0.09% |
| 2024-06-12 |
004812 |
中欧先进制造股票A |
2.0076 |
2.0076 |
2.0103 |
2.0103 |
-0.0027 |
-0.13% |
| 2024-06-11 |
004812 |
中欧先进制造股票A |
2.0103 |
2.0103 |
2.0289 |
2.0289 |
-0.0186 |
-0.92% |
| 2024-06-07 |
004812 |
中欧先进制造股票A |
2.0289 |
2.0289 |
2.0533 |
2.0533 |
-0.0244 |
-1.19% |
| 2024-06-06 |
004812 |
中欧先进制造股票A |
2.0533 |
2.0533 |
2.0495 |
2.0495 |
0.0038 |
0.19% |
| 2024-06-05 |
004812 |
中欧先进制造股票A |
2.0495 |
2.0495 |
2.0640 |
2.0640 |
-0.0145 |
-0.70% |
| 2024-06-04 |
004812 |
中欧先进制造股票A |
2.0640 |
2.0640 |
2.0251 |
2.0251 |
0.0389 |
1.92% |
| 2024-06-03 |
004812 |
中欧先进制造股票A |
2.0251 |
2.0251 |
2.0186 |
2.0186 |
0.0065 |
0.32% |
| 2024-05-31 |
004812 |
中欧先进制造股票A |
2.0186 |
2.0186 |
2.0344 |
2.0344 |
-0.0158 |
-0.78% |
| 2024-05-30 |
004812 |
中欧先进制造股票A |
2.0344 |
2.0344 |
2.0405 |
2.0405 |
-0.0061 |
-0.30% |
| 2024-05-29 |
004812 |
中欧先进制造股票A |
2.0405 |
2.0405 |
2.0271 |
2.0271 |
0.0134 |
0.66% |
| 2024-05-28 |
004812 |
中欧先进制造股票A |
2.0271 |
2.0271 |
2.0447 |
2.0447 |
-0.0176 |
-0.86% |
| 2024-05-27 |
004812 |
中欧先进制造股票A |
2.0447 |
2.0447 |
2.0235 |
2.0235 |
0.0212 |
1.05% |
| 2024-05-24 |
004812 |
中欧先进制造股票A |
2.0235 |
2.0235 |
2.0345 |
2.0345 |
-0.0110 |
-0.54% |
| 2024-05-23 |
004812 |
中欧先进制造股票A |
2.0345 |
2.0345 |
2.0619 |
2.0619 |
-0.0274 |
-1.33% |
| 2024-05-22 |
004812 |
中欧先进制造股票A |
2.0619 |
2.0619 |
2.0428 |
2.0428 |
0.0191 |
0.93% |
| 2024-05-21 |
004812 |
中欧先进制造股票A |
2.0428 |
2.0428 |
2.0588 |
2.0588 |
-0.0160 |
-0.78% |
| 2024-05-20 |
004812 |
中欧先进制造股票A |
2.0588 |
2.0588 |
2.0588 |
2.0588 |
0.0000 |
0.00% |
| 2024-05-17 |
004812 |
中欧先进制造股票A |
2.0588 |
2.0588 |
2.0649 |
2.0649 |
-0.0061 |
-0.30% |
| 2024-05-16 |
004812 |
中欧先进制造股票A |
2.0649 |
2.0649 |
2.0755 |
2.0755 |
-0.0106 |
-0.51% |
| 2024-05-15 |
004812 |
中欧先进制造股票A |
2.0755 |
2.0755 |
2.0898 |
2.0898 |
-0.0143 |
-0.68% |
| 2024-05-14 |
004812 |
中欧先进制造股票A |
2.0898 |
2.0898 |
2.1034 |
2.1034 |
-0.0136 |
-0.65% |
| 2024-05-13 |
004812 |
中欧先进制造股票A |
2.1034 |
2.1034 |
2.0998 |
2.0998 |
0.0036 |
0.17% |
| 2024-05-10 |
004812 |
中欧先进制造股票A |
2.0998 |
2.0998 |
2.1050 |
2.1050 |
-0.0052 |
-0.25% |
| 2024-05-09 |
004812 |
中欧先进制造股票A |
2.1050 |
2.1050 |
2.0543 |
2.0543 |
0.0507 |
2.47% |
| 2024-05-08 |
004812 |
中欧先进制造股票A |
2.0543 |
2.0543 |
2.0790 |
2.0790 |
-0.0247 |
-1.19% |
| 2024-05-07 |
004812 |
中欧先进制造股票A |
2.0790 |
2.0790 |
2.0794 |
2.0794 |
-0.0004 |
-0.02% |
| 2024-05-06 |
004812 |
中欧先进制造股票A |
2.0794 |
2.0794 |
2.0446 |
2.0446 |
0.0348 |
1.70% |
| 2024-04-30 |
004812 |
中欧先进制造股票A |
2.0446 |
2.0446 |
2.0644 |
2.0644 |
-0.0198 |
-0.96% |
| 2024-04-29 |
004812 |
中欧先进制造股票A |
2.0644 |
2.0644 |
2.0410 |
2.0410 |
0.0234 |
1.15% |
| 2024-04-26 |
004812 |
中欧先进制造股票A |
2.0410 |
2.0410 |
2.0122 |
2.0122 |
0.0288 |
1.43% |
| 2024-04-25 |
004812 |
中欧先进制造股票A |
2.0122 |
2.0122 |
2.0114 |
2.0114 |
0.0008 |
0.04% |
| 2024-04-24 |
004812 |
中欧先进制造股票A |
2.0114 |
2.0114 |
2.0062 |
2.0062 |
0.0052 |
0.26% |
| 2024-04-23 |
004812 |
中欧先进制造股票A |
2.0062 |
2.0062 |
2.0342 |
2.0342 |
-0.0280 |
-1.38% |
| 2024-04-22 |
004812 |
中欧先进制造股票A |
2.0342 |
2.0342 |
2.0612 |
2.0612 |
-0.0270 |
-1.31% |
| 2024-04-19 |
004812 |
中欧先进制造股票A |
2.0612 |
2.0612 |
2.0867 |
2.0867 |
-0.0255 |
-1.22% |
| 2024-04-18 |
004812 |
中欧先进制造股票A |
2.0867 |
2.0867 |
2.0943 |
2.0943 |
-0.0076 |
-0.36% |
| 2024-04-17 |
004812 |
中欧先进制造股票A |
2.0943 |
2.0943 |
2.0582 |
2.0582 |
0.0361 |
1.75% |
| 2024-04-16 |
004812 |
中欧先进制造股票A |
2.0582 |
2.0582 |
2.0907 |
2.0907 |
-0.0325 |
-1.55% |
| 2024-04-15 |
004812 |
中欧先进制造股票A |
2.0907 |
2.0907 |
2.0380 |
2.0380 |
0.0527 |
2.59% |
| 2024-04-12 |
004812 |
中欧先进制造股票A |
2.0380 |
2.0380 |
2.0537 |
2.0537 |
-0.0157 |
-0.76% |
| 2024-04-11 |
004812 |
中欧先进制造股票A |
2.0537 |
2.0537 |
2.0311 |
2.0311 |
0.0226 |
1.11% |
| 2024-04-10 |
004812 |
中欧先进制造股票A |
2.0311 |
2.0311 |
2.0464 |
2.0464 |
-0.0153 |
-0.75% |
| 2024-04-09 |
004812 |
中欧先进制造股票A |
2.0464 |
2.0464 |
2.0490 |
2.0490 |
-0.0026 |
-0.13% |
| 2024-04-08 |
004812 |
中欧先进制造股票A |
2.0490 |
2.0490 |
2.0604 |
2.0604 |
-0.0114 |
-0.55% |
| 2024-04-03 |
004812 |
中欧先进制造股票A |
2.0604 |
2.0604 |
2.0647 |
2.0647 |
-0.0043 |
-0.21% |
| 2024-04-02 |
004812 |
中欧先进制造股票A |
2.0647 |
2.0647 |
2.0633 |
2.0633 |
0.0014 |
0.07% |
| 2024-04-01 |
004812 |
中欧先进制造股票A |
2.0633 |
2.0633 |
2.0217 |
2.0217 |
0.0416 |
2.06% |
| 2024-03-29 |
004812 |
中欧先进制造股票A |
2.0217 |
2.0217 |
1.9993 |
1.9993 |
0.0224 |
1.12% |
| 2024-03-28 |
004812 |
中欧先进制造股票A |
1.9993 |
1.9993 |
1.9848 |
1.9848 |
0.0145 |
0.73% |
| 2024-03-27 |
004812 |
中欧先进制造股票A |
1.9848 |
1.9848 |
2.0150 |
2.0150 |
-0.0302 |
-1.50% |
| 2024-03-26 |
004812 |
中欧先进制造股票A |
2.0150 |
2.0150 |
1.9886 |
1.9886 |
0.0264 |
1.33% |
| 2024-03-25 |
004812 |
中欧先进制造股票A |
1.9886 |
1.9886 |
1.9895 |
1.9895 |
-0.0009 |
-0.05% |
| 2024-03-22 |
004812 |
中欧先进制造股票A |
1.9895 |
1.9895 |
2.0119 |
2.0119 |
-0.0224 |
-1.11% |
| 2024-03-21 |
004812 |
中欧先进制造股票A |
2.0119 |
2.0119 |
2.0291 |
2.0291 |
-0.0172 |
-0.85% |
| 2024-03-20 |
004812 |
中欧先进制造股票A |
2.0291 |
2.0291 |
2.0330 |
2.0330 |
-0.0039 |
-0.19% |
| 2024-03-19 |
004812 |
中欧先进制造股票A |
2.0330 |
2.0330 |
2.0522 |
2.0522 |
-0.0192 |
-0.94% |
| 2024-03-18 |
004812 |
中欧先进制造股票A |
2.0522 |
2.0522 |
2.0252 |
2.0252 |
0.0270 |
1.33% |
| 2024-03-15 |
004812 |
中欧先进制造股票A |
2.0252 |
2.0252 |
2.0304 |
2.0304 |
-0.0052 |
-0.26% |
| 2024-03-14 |
004812 |
中欧先进制造股票A |
2.0304 |
2.0304 |
2.0340 |
2.0340 |
-0.0036 |
-0.18% |
| 2024-03-13 |
004812 |
中欧先进制造股票A |
2.0340 |
2.0340 |
2.0436 |
2.0436 |
-0.0096 |
-0.47% |
| 2024-03-12 |
004812 |
中欧先进制造股票A |
2.0436 |
2.0436 |
2.0635 |
2.0635 |
-0.0199 |
-0.96% |
| 2024-03-11 |
004812 |
中欧先进制造股票A |
2.0635 |
2.0635 |
2.0161 |
2.0161 |
0.0474 |
2.35% |
| 2024-03-08 |
004812 |
中欧先进制造股票A |
2.0161 |
2.0161 |
1.9859 |
1.9859 |
0.0302 |
1.52% |
| 2024-03-07 |
004812 |
中欧先进制造股票A |
1.9859 |
1.9859 |
2.0015 |
2.0015 |
-0.0156 |
-0.78% |
| 2024-03-06 |
004812 |
中欧先进制造股票A |
2.0015 |
2.0015 |
1.9841 |
1.9841 |
0.0174 |
0.88% |
| 2024-03-05 |
004812 |
中欧先进制造股票A |
1.9841 |
1.9841 |
1.9734 |
1.9734 |
0.0107 |
0.54% |
| 2024-03-04 |
004812 |
中欧先进制造股票A |
1.9734 |
1.9734 |
1.9557 |
1.9557 |
0.0177 |
0.91% |
| 2024-03-01 |
004812 |
中欧先进制造股票A |
1.9557 |
1.9557 |
1.9374 |
1.9374 |
0.0183 |
0.94% |
| 2024-02-29 |
004812 |
中欧先进制造股票A |
1.9374 |
1.9374 |
1.8932 |
1.8932 |
0.0442 |
2.33% |
| 2024-02-28 |
004812 |
中欧先进制造股票A |
1.8932 |
1.8932 |
1.9152 |
1.9152 |
-0.0220 |
-1.15% |
| 2024-02-27 |
004812 |
中欧先进制造股票A |
1.9152 |
1.9152 |
1.9015 |
1.9015 |
0.0137 |
0.72% |
| 2024-02-26 |
004812 |
中欧先进制造股票A |
1.9015 |
1.9015 |
1.8996 |
1.8996 |
0.0019 |
0.10% |
| 2024-02-23 |
004812 |
中欧先进制造股票A |
1.8996 |
1.8996 |
1.8969 |
1.8969 |
0.0027 |
0.14% |
| 2024-02-22 |
004812 |
中欧先进制造股票A |
1.8969 |
1.8969 |
1.8813 |
1.8813 |
0.0156 |
0.83% |
| 2024-02-21 |
004812 |
中欧先进制造股票A |
1.8813 |
1.8813 |
1.8718 |
1.8718 |
0.0095 |
0.51% |
| 2024-02-20 |
004812 |
中欧先进制造股票A |
1.8718 |
1.8718 |
1.8707 |
1.8707 |
0.0011 |
0.06% |
| 2024-02-19 |
004812 |
中欧先进制造股票A |
1.8707 |
1.8707 |
1.8623 |
1.8623 |
0.0084 |
0.45% |
| 2024-02-08 |
004812 |
中欧先进制造股票A |
1.8623 |
1.8623 |
1.8562 |
1.8562 |
0.0061 |
0.33% |
| 2024-02-07 |
004812 |
中欧先进制造股票A |
1.8562 |
1.8562 |
1.8345 |
1.8345 |
0.0217 |
1.18% |
| 2024-02-06 |
004812 |
中欧先进制造股票A |
1.8345 |
1.8345 |
1.7678 |
1.7678 |
0.0667 |
3.77% |
