中欧先进制造股票A基金净值查询(004812)
今天最新净值
2.2081
0.0392 1.8100%
2025-02-10
盘中实时估值(仅供参考)
2.1358
-0.0156 -0.7262%
- 累计净值：2.2081
- 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：30.82亿
- 基金公司：中欧基金
- 基金经理：卢纯青 于浩成 刘伟伟
近半年,中欧先进制造股票A(004812)基金累计收益率16.41%
| 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 |
| 2025-02-10 |
004812 |
中欧先进制造股票A |
2.1940 |
2.1940 |
2.2081 |
2.2081 |
-0.0141 |
-0.64% |
| 2025-02-07 |
004812 |
中欧先进制造股票A |
2.2081 |
2.2081 |
2.1689 |
2.1689 |
0.0392 |
1.81% |
| 2025-02-06 |
004812 |
中欧先进制造股票A |
2.1689 |
2.1689 |
2.1013 |
2.1013 |
0.0676 |
3.22% |
| 2025-02-05 |
004812 |
中欧先进制造股票A |
2.1013 |
2.1013 |
2.0967 |
2.0967 |
0.0046 |
0.22% |
| 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% |
