中欧智能制造混合A基金净值查询(015143)
今天最新净值
1.2164
-0.0107 -0.8700%
2025-01-27
盘中实时估值(仅供参考)
1.0275
0.0055 0.5334%
- 累计净值：1.2164
- 成立日期：2022-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8677亿
- 最近资产：1.00亿元
- 基金公司：中欧基金
- 基金经理：邵洁
近一季,中欧智能制造混合A(015143)基金累计收益率13.59%
| 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 |
015143 |
中欧智能制造混合A |
1.2164 |
1.2164 |
1.2271 |
1.2271 |
-0.0107 |
-0.87% |
| 2025-01-22 |
015143 |
中欧智能制造混合A |
1.2146 |
1.2146 |
1.2204 |
1.2204 |
-0.0058 |
-0.48% |
| 2025-01-14 |
015143 |
中欧智能制造混合A |
1.1446 |
1.1446 |
1.1005 |
1.1005 |
0.0441 |
4.01% |
| 2025-01-13 |
015143 |
中欧智能制造混合A |
1.1005 |
1.1005 |
1.0960 |
1.0960 |
0.0045 |
0.41% |
| 2025-01-10 |
015143 |
中欧智能制造混合A |
1.0960 |
1.0960 |
1.1090 |
1.1090 |
-0.0130 |
-1.17% |
| 2025-01-09 |
015143 |
中欧智能制造混合A |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-01-08 |
015143 |
中欧智能制造混合A |
1.1083 |
1.1083 |
1.1086 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015143 |
中欧智能制造混合A |
1.1086 |
1.1086 |
1.0733 |
1.0733 |
0.0353 |
3.29% |
| 2025-01-06 |
015143 |
中欧智能制造混合A |
1.0733 |
1.0733 |
1.0877 |
1.0877 |
-0.0144 |
-1.32% |
| 2025-01-03 |
015143 |
中欧智能制造混合A |
1.0877 |
1.0877 |
1.1098 |
1.1098 |
-0.0221 |
-1.99% |
|
|
| 2025-01-02 |
015143 |
中欧智能制造混合A |
1.1098 |
1.1098 |
1.1345 |
1.1345 |
-0.0247 |
-2.18% |
| 2024-12-31 |
015143 |
中欧智能制造混合A |
1.1345 |
1.1345 |
1.1568 |
1.1568 |
-0.0223 |
-1.93% |
| 2024-12-26 |
015143 |
中欧智能制造混合A |
1.1755 |
1.1755 |
1.1457 |
1.1457 |
0.0298 |
2.60% |
| 2024-12-25 |
015143 |
中欧智能制造混合A |
1.1457 |
1.1457 |
1.1569 |
1.1569 |
-0.0112 |
-0.97% |
| 2024-12-24 |
015143 |
中欧智能制造混合A |
1.1569 |
1.1569 |
1.1329 |
1.1329 |
0.0240 |
2.12% |
| 2024-12-23 |
015143 |
中欧智能制造混合A |
1.1329 |
1.1329 |
1.1621 |
1.1621 |
-0.0292 |
-2.51% |
| 2024-12-20 |
015143 |
中欧智能制造混合A |
1.1621 |
1.1621 |
1.1342 |
1.1342 |
0.0279 |
2.46% |
| 2024-12-19 |
015143 |
中欧智能制造混合A |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2024-12-18 |
015143 |
中欧智能制造混合A |
1.1244 |
1.1244 |
1.0868 |
1.0868 |
0.0376 |
3.46% |
| 2024-12-17 |
015143 |
中欧智能制造混合A |
1.0868 |
1.0868 |
1.1186 |
1.1186 |
-0.0318 |
-2.84% |
| 2024-12-16 |
015143 |
中欧智能制造混合A |
1.1186 |
1.1186 |
1.1331 |
1.1331 |
-0.0145 |
-1.28% |
| 2024-12-13 |
015143 |
中欧智能制造混合A |
1.1331 |
1.1331 |
1.1459 |
1.1459 |
-0.0128 |
-1.12% |
| 2024-12-12 |
015143 |
中欧智能制造混合A |
1.1459 |
1.1459 |
1.1267 |
1.1267 |
0.0192 |
1.70% |
| 2024-12-11 |
015143 |
中欧智能制造混合A |
1.1267 |
1.1267 |
1.1044 |
1.1044 |
0.0223 |
2.02% |
| 2024-12-10 |
015143 |
中欧智能制造混合A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
|
|
| 2024-12-09 |
015143 |
中欧智能制造混合A |
1.1048 |
1.1048 |
1.0944 |
1.0944 |
0.0104 |
0.95% |
| 2024-12-06 |
015143 |
中欧智能制造混合A |
1.0944 |
1.0944 |
1.0826 |
1.0826 |
0.0118 |
1.09% |
| 2024-12-05 |
015143 |
中欧智能制造混合A |
1.0826 |
1.0826 |
1.0746 |
1.0746 |
0.0080 |
0.74% |
| 2024-12-04 |
015143 |
中欧智能制造混合A |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2024-12-03 |
015143 |
中欧智能制造混合A |
1.0782 |
1.0782 |
1.0869 |
1.0869 |
-0.0087 |
-0.80% |
| 2024-12-02 |
015143 |
中欧智能制造混合A |
1.0869 |
1.0869 |
1.0698 |
1.0698 |
0.0171 |
1.60% |
| 2024-11-29 |
015143 |
中欧智能制造混合A |
1.0698 |
1.0698 |
1.0469 |
1.0469 |
0.0229 |
2.19% |
| 2024-11-28 |
015143 |
中欧智能制造混合A |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-11-27 |
015143 |
中欧智能制造混合A |
1.0453 |
1.0453 |
1.0156 |
1.0156 |
0.0297 |
2.92% |
| 2024-11-26 |
015143 |
中欧智能制造混合A |
1.0156 |
1.0156 |
1.0220 |
1.0220 |
-0.0064 |
-0.63% |
| 2024-11-25 |
015143 |
中欧智能制造混合A |
1.0220 |
1.0220 |
1.0254 |
1.0254 |
-0.0034 |
-0.33% |
| 2024-11-22 |
015143 |
中欧智能制造混合A |
1.0254 |
1.0254 |
1.0683 |
1.0683 |
-0.0429 |
-4.02% |
| 2024-11-21 |
015143 |
中欧智能制造混合A |
1.0683 |
1.0683 |
1.0631 |
1.0631 |
0.0052 |
0.49% |
| 2024-11-20 |
015143 |
中欧智能制造混合A |
1.0631 |
1.0631 |
1.0528 |
1.0528 |
0.0103 |
0.98% |
| 2024-11-19 |
015143 |
中欧智能制造混合A |
1.0528 |
1.0528 |
1.0298 |
1.0298 |
0.0230 |
2.23% |
| 2024-11-18 |
015143 |
中欧智能制造混合A |
1.0298 |
1.0298 |
1.0599 |
1.0599 |
-0.0301 |
-2.84% |
| 2024-11-15 |
015143 |
中欧智能制造混合A |
1.0599 |
1.0599 |
1.0778 |
1.0778 |
-0.0179 |
-1.66% |
| 2024-11-14 |
015143 |
中欧智能制造混合A |
1.0778 |
1.0778 |
1.1116 |
1.1116 |
-0.0338 |
-3.04% |
| 2024-11-13 |
015143 |
中欧智能制造混合A |
1.1116 |
1.1116 |
1.1093 |
1.1093 |
0.0023 |
0.21% |
| 2024-11-12 |
015143 |
中欧智能制造混合A |
1.1093 |
1.1093 |
1.1249 |
1.1249 |
-0.0156 |
-1.39% |
| 2024-11-11 |
015143 |
中欧智能制造混合A |
1.1249 |
1.1249 |
1.0838 |
1.0838 |
0.0411 |
3.79% |
| 2024-11-08 |
015143 |
中欧智能制造混合A |
1.0838 |
1.0838 |
1.0796 |
1.0796 |
0.0042 |
0.39% |
| 2024-11-07 |
015143 |
中欧智能制造混合A |
1.0796 |
1.0796 |
1.0716 |
1.0716 |
0.0080 |
0.75% |
| 2024-11-06 |
015143 |
中欧智能制造混合A |
1.0716 |
1.0716 |
1.0879 |
1.0879 |
-0.0163 |
-1.50% |
| 2024-11-05 |
015143 |
中欧智能制造混合A |
1.0879 |
1.0879 |
1.0419 |
1.0419 |
0.0460 |
4.42% |
