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
1.2039
0.0039 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.1094
-0.0045 -0.4036%
- 累计净值：1.2039
- 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
近半年,中欧半导体产业股票发起A(019759)基金累计收益率49.76%
| 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 |
019759 |
中欧半导体产业股票发起A |
1.2159 |
1.2159 |
1.2039 |
1.2039 |
0.0120 |
1.00% |
| 2025-02-07 |
019759 |
中欧半导体产业股票发起A |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2025-02-06 |
019759 |
中欧半导体产业股票发起A |
1.2000 |
1.2000 |
1.1550 |
1.1550 |
0.0450 |
3.90% |
| 2025-02-05 |
019759 |
中欧半导体产业股票发起A |
1.1550 |
1.1550 |
1.1331 |
1.1331 |
0.0219 |
1.93% |
| 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% |
| 2024-11-04 |
019759 |
中欧半导体产业股票发起A |
1.1066 |
1.1066 |
1.0872 |
1.0872 |
0.0194 |
1.78% |
| 2024-11-01 |
019759 |
中欧半导体产业股票发起A |
1.0872 |
1.0872 |
1.1343 |
1.1343 |
-0.0471 |
-4.15% |
| 2024-10-31 |
019759 |
中欧半导体产业股票发起A |
1.1343 |
1.1343 |
1.1087 |
1.1087 |
0.0256 |
2.31% |
| 2024-10-30 |
019759 |
中欧半导体产业股票发起A |
1.1087 |
1.1087 |
1.1199 |
1.1199 |
-0.0112 |
-1.00% |
| 2024-10-29 |
019759 |
中欧半导体产业股票发起A |
1.1199 |
1.1199 |
1.1285 |
1.1285 |
-0.0086 |
-0.76% |
| 2024-10-28 |
019759 |
中欧半导体产业股票发起A |
1.1285 |
1.1285 |
1.1305 |
1.1305 |
-0.0020 |
-0.18% |
| 2024-10-25 |
019759 |
中欧半导体产业股票发起A |
1.1305 |
1.1305 |
1.1236 |
1.1236 |
0.0069 |
0.61% |
| 2024-10-24 |
019759 |
中欧半导体产业股票发起A |
1.1236 |
1.1236 |
1.1216 |
1.1216 |
0.0020 |
0.18% |
| 2024-10-23 |
019759 |
中欧半导体产业股票发起A |
1.1216 |
1.1216 |
1.1376 |
1.1376 |
-0.0160 |
-1.41% |
| 2024-10-22 |
019759 |
中欧半导体产业股票发起A |
1.1376 |
1.1376 |
1.1514 |
1.1514 |
-0.0138 |
-1.20% |
| 2024-10-21 |
019759 |
中欧半导体产业股票发起A |
1.1514 |
1.1514 |
1.1249 |
1.1249 |
0.0265 |
2.36% |
| 2024-10-18 |
019759 |
中欧半导体产业股票发起A |
1.1249 |
1.1249 |
1.0127 |
1.0127 |
0.1122 |
11.08% |
| 2024-10-17 |
019759 |
中欧半导体产业股票发起A |
1.0127 |
1.0127 |
1.0099 |
1.0099 |
0.0028 |
0.28% |
| 2024-10-16 |
019759 |
中欧半导体产业股票发起A |
1.0099 |
1.0099 |
1.0282 |
1.0282 |
-0.0183 |
-1.78% |
| 2024-10-15 |
019759 |
中欧半导体产业股票发起A |
1.0282 |
1.0282 |
1.0463 |
1.0463 |
-0.0181 |
-1.73% |
| 2024-10-14 |
019759 |
中欧半导体产业股票发起A |
1.0463 |
1.0463 |
1.0090 |
1.0090 |
0.0373 |
3.70% |
| 2024-10-11 |
019759 |
中欧半导体产业股票发起A |
1.0090 |
1.0090 |
1.0681 |
1.0681 |
-0.0591 |
-5.53% |
| 2024-10-10 |
019759 |
中欧半导体产业股票发起A |
1.0681 |
1.0681 |
1.1155 |
1.1155 |
-0.0474 |
-4.25% |
| 2024-10-09 |
019759 |
中欧半导体产业股票发起A |
1.1155 |
1.1155 |
1.1076 |
1.1076 |
0.0079 |
0.71% |
| 2024-10-08 |
019759 |
中欧半导体产业股票发起A |
1.1076 |
1.1076 |
0.9634 |
0.9634 |
0.1442 |
14.97% |
| 2024-09-30 |
019759 |
中欧半导体产业股票发起A |
0.9634 |
0.9634 |
0.8418 |
0.8418 |
0.1216 |
14.45% |
| 2024-09-27 |
019759 |
中欧半导体产业股票发起A |
0.8418 |
0.8418 |
0.7867 |
0.7867 |
0.0551 |
7.00% |
| 2024-09-26 |
019759 |
中欧半导体产业股票发起A |
0.7867 |
0.7867 |
0.7556 |
0.7556 |
0.0311 |
4.12% |
| 2024-09-25 |
019759 |
中欧半导体产业股票发起A |
0.7556 |
0.7556 |
0.7516 |
0.7516 |
0.0040 |
0.53% |
| 2024-09-24 |
019759 |
中欧半导体产业股票发起A |
0.7516 |
0.7516 |
0.7236 |
0.7236 |
0.0280 |
3.87% |
| 2024-09-23 |
019759 |
中欧半导体产业股票发起A |
0.7236 |
0.7236 |
0.7315 |
0.7315 |
-0.0079 |
-1.08% |
| 2024-09-20 |
019759 |
中欧半导体产业股票发起A |
0.7315 |
0.7315 |
0.7361 |
0.7361 |
-0.0046 |
-0.62% |
| 2024-09-19 |
019759 |
中欧半导体产业股票发起A |
0.7361 |
0.7361 |
0.7302 |
0.7302 |
0.0059 |
0.81% |
| 2024-09-18 |
019759 |
中欧半导体产业股票发起A |
0.7302 |
0.7302 |
0.7355 |
0.7355 |
-0.0053 |
-0.72% |
| 2024-09-13 |
019759 |
中欧半导体产业股票发起A |
0.7355 |
0.7355 |
0.7439 |
0.7439 |
-0.0084 |
-1.13% |
| 2024-09-12 |
019759 |
中欧半导体产业股票发起A |
0.7439 |
0.7439 |
0.7525 |
0.7525 |
-0.0086 |
-1.14% |
| 2024-09-11 |
019759 |
中欧半导体产业股票发起A |
0.7525 |
0.7525 |
0.7544 |
0.7544 |
-0.0019 |
-0.25% |
| 2024-09-10 |
019759 |
中欧半导体产业股票发起A |
0.7544 |
0.7544 |
0.7477 |
0.7477 |
0.0067 |
0.90% |
| 2024-09-09 |
019759 |
中欧半导体产业股票发起A |
0.7477 |
0.7477 |
0.7508 |
0.7508 |
-0.0031 |
-0.41% |
| 2024-09-06 |
019759 |
中欧半导体产业股票发起A |
0.7508 |
0.7508 |
0.7637 |
0.7637 |
-0.0129 |
-1.69% |
| 2024-09-05 |
019759 |
中欧半导体产业股票发起A |
0.7637 |
0.7637 |
0.7642 |
0.7642 |
-0.0005 |
-0.07% |
| 2024-09-04 |
019759 |
中欧半导体产业股票发起A |
0.7642 |
0.7642 |
0.7689 |
0.7689 |
-0.0047 |
-0.61% |
| 2024-09-03 |
019759 |
中欧半导体产业股票发起A |
0.7689 |
0.7689 |
0.7643 |
0.7643 |
0.0046 |
0.60% |
| 2024-09-02 |
019759 |
中欧半导体产业股票发起A |
0.7643 |
0.7643 |
0.7932 |
0.7932 |
-0.0289 |
-3.64% |
| 2024-08-30 |
019759 |
中欧半导体产业股票发起A |
0.7932 |
0.7932 |
0.7675 |
0.7675 |
0.0257 |
3.35% |
| 2024-08-29 |
019759 |
中欧半导体产业股票发起A |
0.7675 |
0.7675 |
0.7582 |
0.7582 |
0.0093 |
1.23% |
| 2024-08-28 |
019759 |
中欧半导体产业股票发起A |
0.7582 |
0.7582 |
0.7574 |
0.7574 |
0.0008 |
0.11% |
| 2024-08-27 |
019759 |
中欧半导体产业股票发起A |
0.7574 |
0.7574 |
0.7680 |
0.7680 |
-0.0106 |
-1.38% |
| 2024-08-26 |
019759 |
中欧半导体产业股票发起A |
0.7680 |
0.7680 |
0.7697 |
0.7697 |
-0.0017 |
-0.22% |
| 2024-08-23 |
019759 |
中欧半导体产业股票发起A |
0.7697 |
0.7697 |
0.7745 |
0.7745 |
-0.0048 |
-0.62% |
| 2024-08-22 |
019759 |
中欧半导体产业股票发起A |
0.7745 |
0.7745 |
0.7855 |
0.7855 |
-0.0110 |
-1.40% |
| 2024-08-21 |
019759 |
中欧半导体产业股票发起A |
0.7855 |
0.7855 |
0.7912 |
0.7912 |
-0.0057 |
-0.72% |
| 2024-08-20 |
019759 |
中欧半导体产业股票发起A |
0.7912 |
0.7912 |
0.8025 |
0.8025 |
-0.0113 |
-1.41% |
| 2024-08-19 |
019759 |
中欧半导体产业股票发起A |
0.8025 |
0.8025 |
0.8028 |
0.8028 |
-0.0003 |
-0.04% |
| 2024-08-16 |
019759 |
中欧半导体产业股票发起A |
0.8028 |
0.8028 |
0.8066 |
0.8066 |
-0.0038 |
-0.47% |
| 2024-08-15 |
019759 |
中欧半导体产业股票发起A |
0.8066 |
0.8066 |
0.8017 |
0.8017 |
0.0049 |
0.61% |
| 2024-08-14 |
019759 |
中欧半导体产业股票发起A |
0.8017 |
0.8017 |
0.8128 |
0.8128 |
-0.0111 |
-1.37% |
| 2024-08-13 |
019759 |
中欧半导体产业股票发起A |
0.8128 |
0.8128 |
0.8059 |
0.8059 |
0.0069 |
0.86% |
| 2024-08-12 |
019759 |
中欧半导体产业股票发起A |
0.8059 |
0.8059 |
0.8119 |
0.8119 |
-0.0060 |
-0.74% |
