中欧半导体产业股票发起A基金净值查询(019759)
今天最新净值
1.1331
-0.0348 -2.9800%
2025-01-27
盘中实时估值(仅供参考)
1.1094
-0.0045 -0.4036%
- 累计净值：1.1331
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1453亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：钱亚婷
近一季,中欧半导体产业股票发起A(019759)基金累计收益率0.23%
| 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 |
019759 |
中欧半导体产业股票发起A |
1.1331 |
1.1331 |
1.1679 |
1.1679 |
-0.0348 |
-2.98% |
| 2025-01-22 |
019759 |
中欧半导体产业股票发起A |
1.1725 |
1.1725 |
1.1739 |
1.1739 |
-0.0014 |
-0.12% |
| 2025-01-14 |
019759 |
中欧半导体产业股票发起A |
1.1600 |
1.1600 |
1.1175 |
1.1175 |
0.0425 |
3.80% |
| 2025-01-13 |
019759 |
中欧半导体产业股票发起A |
1.1175 |
1.1175 |
1.1206 |
1.1206 |
-0.0031 |
-0.28% |
| 2025-01-10 |
019759 |
中欧半导体产业股票发起A |
1.1206 |
1.1206 |
1.1267 |
1.1267 |
-0.0061 |
-0.54% |
| 2025-01-09 |
019759 |
中欧半导体产业股票发起A |
1.1267 |
1.1267 |
1.1230 |
1.1230 |
0.0037 |
0.33% |
| 2025-01-08 |
019759 |
中欧半导体产业股票发起A |
1.1230 |
1.1230 |
1.1224 |
1.1224 |
0.0006 |
0.05% |
| 2025-01-07 |
019759 |
中欧半导体产业股票发起A |
1.1224 |
1.1224 |
1.0788 |
1.0788 |
0.0436 |
4.04% |
| 2025-01-06 |
019759 |
中欧半导体产业股票发起A |
1.0788 |
1.0788 |
1.0875 |
1.0875 |
-0.0087 |
-0.80% |
| 2025-01-03 |
019759 |
中欧半导体产业股票发起A |
1.0875 |
1.0875 |
1.1099 |
1.1099 |
-0.0224 |
-2.02% |
|
|
| 2025-01-02 |
019759 |
中欧半导体产业股票发起A |
1.1099 |
1.1099 |
1.1590 |
1.1590 |
-0.0491 |
-4.24% |
| 2024-12-31 |
019759 |
中欧半导体产业股票发起A |
1.1590 |
1.1590 |
1.2092 |
1.2092 |
-0.0502 |
-4.15% |
| 2024-12-26 |
019759 |
中欧半导体产业股票发起A |
1.2212 |
1.2212 |
1.2004 |
1.2004 |
0.0208 |
1.73% |
| 2024-12-25 |
019759 |
中欧半导体产业股票发起A |
1.2004 |
1.2004 |
1.2037 |
1.2037 |
-0.0033 |
-0.27% |
| 2024-12-24 |
019759 |
中欧半导体产业股票发起A |
1.2037 |
1.2037 |
1.1857 |
1.1857 |
0.0180 |
1.52% |
| 2024-12-23 |
019759 |
中欧半导体产业股票发起A |
1.1857 |
1.1857 |
1.2073 |
1.2073 |
-0.0216 |
-1.79% |
| 2024-12-20 |
019759 |
中欧半导体产业股票发起A |
1.2073 |
1.2073 |
1.1686 |
1.1686 |
0.0387 |
3.31% |
| 2024-12-19 |
019759 |
中欧半导体产业股票发起A |
1.1686 |
1.1686 |
1.1480 |
1.1480 |
0.0206 |
1.79% |
| 2024-12-18 |
019759 |
中欧半导体产业股票发起A |
1.1480 |
1.1480 |
1.1155 |
1.1155 |
0.0325 |
2.91% |
| 2024-12-17 |
019759 |
中欧半导体产业股票发起A |
1.1155 |
1.1155 |
1.1283 |
1.1283 |
-0.0128 |
-1.13% |
| 2024-12-16 |
019759 |
中欧半导体产业股票发起A |
1.1283 |
1.1283 |
1.1480 |
1.1480 |
-0.0197 |
-1.72% |
| 2024-12-13 |
019759 |
中欧半导体产业股票发起A |
1.1480 |
1.1480 |
1.1632 |
1.1632 |
-0.0152 |
-1.31% |
| 2024-12-12 |
019759 |
中欧半导体产业股票发起A |
1.1632 |
1.1632 |
1.1577 |
1.1577 |
0.0055 |
0.48% |
| 2024-12-11 |
019759 |
中欧半导体产业股票发起A |
1.1577 |
1.1577 |
1.1551 |
1.1551 |
0.0026 |
0.23% |
| 2024-12-10 |
019759 |
中欧半导体产业股票发起A |
1.1551 |
1.1551 |
1.1442 |
1.1442 |
0.0109 |
0.95% |
|
|
| 2024-12-09 |
019759 |
中欧半导体产业股票发起A |
1.1442 |
1.1442 |
1.1626 |
1.1626 |
-0.0184 |
-1.58% |
| 2024-12-06 |
019759 |
中欧半导体产业股票发起A |
1.1626 |
1.1626 |
1.1502 |
1.1502 |
0.0124 |
1.08% |
| 2024-12-05 |
019759 |
中欧半导体产业股票发起A |
1.1502 |
1.1502 |
1.1517 |
1.1517 |
-0.0015 |
-0.13% |
| 2024-12-04 |
019759 |
中欧半导体产业股票发起A |
1.1517 |
1.1517 |
1.1492 |
1.1492 |
0.0025 |
0.22% |
| 2024-12-03 |
019759 |
中欧半导体产业股票发起A |
1.1492 |
1.1492 |
1.1656 |
1.1656 |
-0.0164 |
-1.41% |
| 2024-12-02 |
019759 |
中欧半导体产业股票发起A |
1.1656 |
1.1656 |
1.1559 |
1.1559 |
0.0097 |
0.84% |
| 2024-11-29 |
019759 |
中欧半导体产业股票发起A |
1.1559 |
1.1559 |
1.1346 |
1.1346 |
0.0213 |
1.88% |
| 2024-11-28 |
019759 |
中欧半导体产业股票发起A |
1.1346 |
1.1346 |
1.1374 |
1.1374 |
-0.0028 |
-0.25% |
| 2024-11-27 |
019759 |
中欧半导体产业股票发起A |
1.1374 |
1.1374 |
1.1054 |
1.1054 |
0.0320 |
2.89% |
| 2024-11-26 |
019759 |
中欧半导体产业股票发起A |
1.1054 |
1.1054 |
1.1139 |
1.1139 |
-0.0085 |
-0.76% |
| 2024-11-25 |
019759 |
中欧半导体产业股票发起A |
1.1139 |
1.1139 |
1.1241 |
1.1241 |
-0.0102 |
-0.91% |
| 2024-11-22 |
019759 |
中欧半导体产业股票发起A |
1.1241 |
1.1241 |
1.1720 |
1.1720 |
-0.0479 |
-4.09% |
| 2024-11-21 |
019759 |
中欧半导体产业股票发起A |
1.1720 |
1.1720 |
1.1667 |
1.1667 |
0.0053 |
0.45% |
| 2024-11-20 |
019759 |
中欧半导体产业股票发起A |
1.1667 |
1.1667 |
1.1652 |
1.1652 |
0.0015 |
0.13% |
| 2024-11-19 |
019759 |
中欧半导体产业股票发起A |
1.1652 |
1.1652 |
1.1293 |
1.1293 |
0.0359 |
3.18% |
| 2024-11-18 |
019759 |
中欧半导体产业股票发起A |
1.1293 |
1.1293 |
1.1560 |
1.1560 |
-0.0267 |
-2.31% |
| 2024-11-15 |
019759 |
中欧半导体产业股票发起A |
1.1560 |
1.1560 |
1.2028 |
1.2028 |
-0.0468 |
-3.89% |
| 2024-11-14 |
019759 |
中欧半导体产业股票发起A |
1.2028 |
1.2028 |
1.2461 |
1.2461 |
-0.0433 |
-3.47% |
| 2024-11-13 |
019759 |
中欧半导体产业股票发起A |
1.2461 |
1.2461 |
1.2454 |
1.2454 |
0.0007 |
0.06% |
| 2024-11-12 |
019759 |
中欧半导体产业股票发起A |
1.2454 |
1.2454 |
1.2712 |
1.2712 |
-0.0258 |
-2.03% |
| 2024-11-11 |
019759 |
中欧半导体产业股票发起A |
1.2712 |
1.2712 |
1.2049 |
1.2049 |
0.0663 |
5.50% |
| 2024-11-08 |
019759 |
中欧半导体产业股票发起A |
1.2049 |
1.2049 |
1.1996 |
1.1996 |
0.0053 |
0.44% |
| 2024-11-07 |
019759 |
中欧半导体产业股票发起A |
1.1996 |
1.1996 |
1.1679 |
1.1679 |
0.0317 |
2.71% |
| 2024-11-06 |
019759 |
中欧半导体产业股票发起A |
1.1679 |
1.1679 |
1.1556 |
1.1556 |
0.0123 |
1.06% |
| 2024-11-05 |
019759 |
中欧半导体产业股票发起A |
1.1556 |
1.1556 |
1.1066 |
1.1066 |
0.0490 |
4.43% |
