中欧半导体产业股票发起C基金净值查询(019764)
今天最新净值
1.1266
-0.0347 -2.9900%
2025-01-27
盘中实时估值(仅供参考)
1.1040
-0.0045 -0.4036%
- 累计净值：1.1266
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1459亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：钱亚婷
近一年,中欧半导体产业股票发起C(019764)基金累计收益率40.25%
| 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 |
019764 |
中欧半导体产业股票发起C |
1.1266 |
1.1266 |
1.1613 |
1.1613 |
-0.0347 |
-2.99% |
| 2025-01-22 |
019764 |
中欧半导体产业股票发起C |
1.1659 |
1.1659 |
1.1674 |
1.1674 |
-0.0015 |
-0.13% |
| 2025-01-14 |
019764 |
中欧半导体产业股票发起C |
1.1536 |
1.1536 |
1.1113 |
1.1113 |
0.0423 |
3.81% |
| 2025-01-13 |
019764 |
中欧半导体产业股票发起C |
1.1113 |
1.1113 |
1.1145 |
1.1145 |
-0.0032 |
-0.29% |
| 2025-01-10 |
019764 |
中欧半导体产业股票发起C |
1.1145 |
1.1145 |
1.1205 |
1.1205 |
-0.0060 |
-0.54% |
| 2025-01-09 |
019764 |
中欧半导体产业股票发起C |
1.1205 |
1.1205 |
1.1169 |
1.1169 |
0.0036 |
0.32% |
| 2025-01-08 |
019764 |
中欧半导体产业股票发起C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2025-01-07 |
019764 |
中欧半导体产业股票发起C |
1.1163 |
1.1163 |
1.0730 |
1.0730 |
0.0433 |
4.04% |
| 2025-01-06 |
019764 |
中欧半导体产业股票发起C |
1.0730 |
1.0730 |
1.0816 |
1.0816 |
-0.0086 |
-0.80% |
| 2025-01-03 |
019764 |
中欧半导体产业股票发起C |
1.0816 |
1.0816 |
1.1039 |
1.1039 |
-0.0223 |
-2.02% |
|
|
| 2025-01-02 |
019764 |
中欧半导体产业股票发起C |
1.1039 |
1.1039 |
1.1528 |
1.1528 |
-0.0489 |
-4.24% |
| 2024-12-31 |
019764 |
中欧半导体产业股票发起C |
1.1528 |
1.1528 |
1.2028 |
1.2028 |
-0.0500 |
-4.16% |
| 2024-12-26 |
019764 |
中欧半导体产业股票发起C |
1.2148 |
1.2148 |
1.1941 |
1.1941 |
0.0207 |
1.73% |
| 2024-12-25 |
019764 |
中欧半导体产业股票发起C |
1.1941 |
1.1941 |
1.1974 |
1.1974 |
-0.0033 |
-0.28% |
| 2024-12-24 |
019764 |
中欧半导体产业股票发起C |
1.1974 |
1.1974 |
1.1795 |
1.1795 |
0.0179 |
1.52% |
| 2024-12-23 |
019764 |
中欧半导体产业股票发起C |
1.1795 |
1.1795 |
1.2010 |
1.2010 |
-0.0215 |
-1.79% |
| 2024-12-20 |
019764 |
中欧半导体产业股票发起C |
1.2010 |
1.2010 |
1.1626 |
1.1626 |
0.0384 |
3.30% |
| 2024-12-19 |
019764 |
中欧半导体产业股票发起C |
1.1626 |
1.1626 |
1.1421 |
1.1421 |
0.0205 |
1.79% |
| 2024-12-18 |
019764 |
中欧半导体产业股票发起C |
1.1421 |
1.1421 |
1.1098 |
1.1098 |
0.0323 |
2.91% |
| 2024-12-17 |
019764 |
中欧半导体产业股票发起C |
1.1098 |
1.1098 |
1.1225 |
1.1225 |
-0.0127 |
-1.13% |
| 2024-12-16 |
019764 |
中欧半导体产业股票发起C |
1.1225 |
1.1225 |
1.1422 |
1.1422 |
-0.0197 |
-1.72% |
| 2024-12-13 |
019764 |
中欧半导体产业股票发起C |
1.1422 |
1.1422 |
1.1573 |
1.1573 |
-0.0151 |
-1.30% |
| 2024-12-12 |
019764 |
中欧半导体产业股票发起C |
1.1573 |
1.1573 |
1.1519 |
1.1519 |
0.0054 |
0.47% |
| 2024-12-11 |
019764 |
中欧半导体产业股票发起C |
1.1519 |
1.1519 |
1.1493 |
1.1493 |
0.0026 |
0.23% |
| 2024-12-10 |
019764 |
中欧半导体产业股票发起C |
1.1493 |
1.1493 |
1.1384 |
1.1384 |
0.0109 |
0.96% |
|
|
| 2024-12-09 |
019764 |
中欧半导体产业股票发起C |
1.1384 |
1.1384 |
1.1568 |
1.1568 |
-0.0184 |
-1.59% |
| 2024-12-06 |
019764 |
中欧半导体产业股票发起C |
1.1568 |
1.1568 |
1.1445 |
1.1445 |
0.0123 |
1.07% |
| 2024-12-05 |
019764 |
中欧半导体产业股票发起C |
1.1445 |
1.1445 |
1.1460 |
1.1460 |
-0.0015 |
-0.13% |
| 2024-12-04 |
019764 |
中欧半导体产业股票发起C |
1.1460 |
1.1460 |
1.1435 |
1.1435 |
0.0025 |
0.22% |
| 2024-12-03 |
019764 |
中欧半导体产业股票发起C |
1.1435 |
1.1435 |
1.1599 |
1.1599 |
-0.0164 |
-1.41% |
| 2024-12-02 |
019764 |
中欧半导体产业股票发起C |
1.1599 |
1.1599 |
1.1503 |
1.1503 |
0.0096 |
0.83% |
| 2024-11-29 |
019764 |
中欧半导体产业股票发起C |
1.1503 |
1.1503 |
1.1291 |
1.1291 |
0.0212 |
1.88% |
| 2024-11-28 |
019764 |
中欧半导体产业股票发起C |
1.1291 |
1.1291 |
1.1318 |
1.1318 |
-0.0027 |
-0.24% |
| 2024-11-27 |
019764 |
中欧半导体产业股票发起C |
1.1318 |
1.1318 |
1.1000 |
1.1000 |
0.0318 |
2.89% |
| 2024-11-26 |
019764 |
中欧半导体产业股票发起C |
1.1000 |
1.1000 |
1.1085 |
1.1085 |
-0.0085 |
-0.77% |
| 2024-11-25 |
019764 |
中欧半导体产业股票发起C |
1.1085 |
1.1085 |
1.1187 |
1.1187 |
-0.0102 |
-0.91% |
| 2024-11-22 |
019764 |
中欧半导体产业股票发起C |
1.1187 |
1.1187 |
1.1664 |
1.1664 |
-0.0477 |
-4.09% |
| 2024-11-21 |
019764 |
中欧半导体产业股票发起C |
1.1664 |
1.1664 |
1.1611 |
1.1611 |
0.0053 |
0.46% |
| 2024-11-20 |
019764 |
中欧半导体产业股票发起C |
1.1611 |
1.1611 |
1.1597 |
1.1597 |
0.0014 |
0.12% |
| 2024-11-19 |
019764 |
中欧半导体产业股票发起C |
1.1597 |
1.1597 |
1.1239 |
1.1239 |
0.0358 |
3.19% |
| 2024-11-18 |
019764 |
中欧半导体产业股票发起C |
1.1239 |
1.1239 |
1.1506 |
1.1506 |
-0.0267 |
-2.32% |
| 2024-11-15 |
019764 |
中欧半导体产业股票发起C |
1.1506 |
1.1506 |
1.1972 |
1.1972 |
-0.0466 |
-3.89% |
| 2024-11-14 |
019764 |
中欧半导体产业股票发起C |
1.1972 |
1.1972 |
1.2403 |
1.2403 |
-0.0431 |
-3.47% |
| 2024-11-13 |
019764 |
中欧半导体产业股票发起C |
1.2403 |
1.2403 |
1.2396 |
1.2396 |
0.0007 |
0.06% |
| 2024-11-12 |
019764 |
中欧半导体产业股票发起C |
1.2396 |
1.2396 |
1.2653 |
1.2653 |
-0.0257 |
-2.03% |
| 2024-11-11 |
019764 |
中欧半导体产业股票发起C |
1.2653 |
1.2653 |
1.1994 |
1.1994 |
0.0659 |
5.49% |
| 2024-11-08 |
019764 |
中欧半导体产业股票发起C |
1.1994 |
1.1994 |
1.1942 |
1.1942 |
0.0052 |
0.44% |
| 2024-11-07 |
019764 |
中欧半导体产业股票发起C |
1.1942 |
1.1942 |
1.1625 |
1.1625 |
0.0317 |
2.73% |
| 2024-11-06 |
019764 |
中欧半导体产业股票发起C |
1.1625 |
1.1625 |
1.1503 |
1.1503 |
0.0122 |
1.06% |
| 2024-11-05 |
019764 |
中欧半导体产业股票发起C |
1.1503 |
1.1503 |
1.1016 |
1.1016 |
0.0487 |
4.42% |
| 2024-11-04 |
019764 |
中欧半导体产业股票发起C |
1.1016 |
1.1016 |
1.0823 |
1.0823 |
0.0193 |
1.78% |
| 2024-11-01 |
019764 |
中欧半导体产业股票发起C |
1.0823 |
1.0823 |
1.1293 |
1.1293 |
-0.0470 |
-4.16% |
| 2024-10-31 |
019764 |
中欧半导体产业股票发起C |
1.1293 |
1.1293 |
1.1038 |
1.1038 |
0.0255 |
2.31% |
| 2024-10-30 |
019764 |
中欧半导体产业股票发起C |
1.1038 |
1.1038 |
1.1149 |
1.1149 |
-0.0111 |
-1.00% |
| 2024-10-29 |
019764 |
中欧半导体产业股票发起C |
1.1149 |
1.1149 |
1.1235 |
1.1235 |
-0.0086 |
-0.77% |
| 2024-10-28 |
019764 |
中欧半导体产业股票发起C |
1.1235 |
1.1235 |
1.1255 |
1.1255 |
-0.0020 |
-0.18% |
| 2024-10-25 |
019764 |
中欧半导体产业股票发起C |
1.1255 |
1.1255 |
1.1187 |
1.1187 |
0.0068 |
0.61% |
| 2024-10-24 |
019764 |
中欧半导体产业股票发起C |
1.1187 |
1.1187 |
1.1167 |
1.1167 |
0.0020 |
0.18% |
| 2024-10-23 |
019764 |
中欧半导体产业股票发起C |
1.1167 |
1.1167 |
1.1326 |
1.1326 |
-0.0159 |
-1.40% |
| 2024-10-22 |
019764 |
中欧半导体产业股票发起C |
1.1326 |
1.1326 |
1.1463 |
1.1463 |
-0.0137 |
-1.20% |
| 2024-10-21 |
019764 |
中欧半导体产业股票发起C |
1.1463 |
1.1463 |
1.1200 |
1.1200 |
0.0263 |
2.35% |
| 2024-10-18 |
019764 |
中欧半导体产业股票发起C |
1.1200 |
1.1200 |
1.0083 |
1.0083 |
0.1117 |
11.08% |
| 2024-10-17 |
019764 |
中欧半导体产业股票发起C |
1.0083 |
1.0083 |
1.0055 |
1.0055 |
0.0028 |
0.28% |
| 2024-10-16 |
019764 |
中欧半导体产业股票发起C |
1.0055 |
1.0055 |
1.0238 |
1.0238 |
-0.0183 |
-1.79% |
| 2024-10-15 |
019764 |
中欧半导体产业股票发起C |
1.0238 |
1.0238 |
1.0418 |
1.0418 |
-0.0180 |
-1.73% |
| 2024-10-14 |
019764 |
中欧半导体产业股票发起C |
1.0418 |
1.0418 |
1.0047 |
1.0047 |
0.0371 |
3.69% |
| 2024-10-11 |
019764 |
中欧半导体产业股票发起C |
1.0047 |
1.0047 |
1.0636 |
1.0636 |
-0.0589 |
-5.54% |
| 2024-10-10 |
019764 |
中欧半导体产业股票发起C |
1.0636 |
1.0636 |
1.1108 |
1.1108 |
-0.0472 |
-4.25% |
| 2024-10-09 |
019764 |
中欧半导体产业股票发起C |
1.1108 |
1.1108 |
1.1029 |
1.1029 |
0.0079 |
0.72% |
| 2024-10-08 |
019764 |
中欧半导体产业股票发起C |
1.1029 |
1.1029 |
0.9593 |
0.9593 |
0.1436 |
14.97% |
| 2024-09-30 |
019764 |
中欧半导体产业股票发起C |
0.9593 |
0.9593 |
0.8383 |
0.8383 |
0.1210 |
14.43% |
| 2024-09-27 |
019764 |
中欧半导体产业股票发起C |
0.8383 |
0.8383 |
0.7834 |
0.7834 |
0.0549 |
7.01% |
| 2024-09-26 |
019764 |
中欧半导体产业股票发起C |
0.7834 |
0.7834 |
0.7524 |
0.7524 |
0.0310 |
4.12% |
| 2024-09-25 |
019764 |
中欧半导体产业股票发起C |
0.7524 |
0.7524 |
0.7485 |
0.7485 |
0.0039 |
0.52% |
| 2024-09-24 |
019764 |
中欧半导体产业股票发起C |
0.7485 |
0.7485 |
0.7206 |
0.7206 |
0.0279 |
3.87% |
| 2024-09-23 |
019764 |
中欧半导体产业股票发起C |
0.7206 |
0.7206 |
0.7285 |
0.7285 |
-0.0079 |
-1.08% |
| 2024-09-20 |
019764 |
中欧半导体产业股票发起C |
0.7285 |
0.7285 |
0.7331 |
0.7331 |
-0.0046 |
-0.63% |
| 2024-09-19 |
019764 |
中欧半导体产业股票发起C |
0.7331 |
0.7331 |
0.7272 |
0.7272 |
0.0059 |
0.81% |
| 2024-09-18 |
019764 |
中欧半导体产业股票发起C |
0.7272 |
0.7272 |
0.7326 |
0.7326 |
-0.0054 |
-0.74% |
| 2024-09-13 |
019764 |
中欧半导体产业股票发起C |
0.7326 |
0.7326 |
0.7410 |
0.7410 |
-0.0084 |
-1.13% |
| 2024-09-12 |
019764 |
中欧半导体产业股票发起C |
0.7410 |
0.7410 |
0.7495 |
0.7495 |
-0.0085 |
-1.13% |
| 2024-09-11 |
019764 |
中欧半导体产业股票发起C |
0.7495 |
0.7495 |
0.7514 |
0.7514 |
-0.0019 |
-0.25% |
| 2024-09-10 |
019764 |
中欧半导体产业股票发起C |
0.7514 |
0.7514 |
0.7447 |
0.7447 |
0.0067 |
0.90% |
| 2024-09-09 |
019764 |
中欧半导体产业股票发起C |
0.7447 |
0.7447 |
0.7479 |
0.7479 |
-0.0032 |
-0.43% |
| 2024-09-06 |
019764 |
中欧半导体产业股票发起C |
0.7479 |
0.7479 |
0.7607 |
0.7607 |
-0.0128 |
-1.68% |
| 2024-09-05 |
019764 |
中欧半导体产业股票发起C |
0.7607 |
0.7607 |
0.7613 |
0.7613 |
-0.0006 |
-0.08% |
| 2024-09-04 |
019764 |
中欧半导体产业股票发起C |
0.7613 |
0.7613 |
0.7660 |
0.7660 |
-0.0047 |
-0.61% |
| 2024-09-03 |
019764 |
中欧半导体产业股票发起C |
0.7660 |
0.7660 |
0.7613 |
0.7613 |
0.0047 |
0.62% |
| 2024-09-02 |
019764 |
中欧半导体产业股票发起C |
0.7613 |
0.7613 |
0.7902 |
0.7902 |
-0.0289 |
-3.66% |
| 2024-08-30 |
019764 |
中欧半导体产业股票发起C |
0.7902 |
0.7902 |
0.7646 |
0.7646 |
0.0256 |
3.35% |
| 2024-08-29 |
019764 |
中欧半导体产业股票发起C |
0.7646 |
0.7646 |
0.7553 |
0.7553 |
0.0093 |
1.23% |
| 2024-08-28 |
019764 |
中欧半导体产业股票发起C |
0.7553 |
0.7553 |
0.7545 |
0.7545 |
0.0008 |
0.11% |
| 2024-08-27 |
019764 |
中欧半导体产业股票发起C |
0.7545 |
0.7545 |
0.7652 |
0.7652 |
-0.0107 |
-1.40% |
| 2024-08-26 |
019764 |
中欧半导体产业股票发起C |
0.7652 |
0.7652 |
0.7669 |
0.7669 |
-0.0017 |
-0.22% |
| 2024-08-23 |
019764 |
中欧半导体产业股票发起C |
0.7669 |
0.7669 |
0.7716 |
0.7716 |
-0.0047 |
-0.61% |
| 2024-08-22 |
019764 |
中欧半导体产业股票发起C |
0.7716 |
0.7716 |
0.7826 |
0.7826 |
-0.0110 |
-1.41% |
| 2024-08-21 |
019764 |
中欧半导体产业股票发起C |
0.7826 |
0.7826 |
0.7883 |
0.7883 |
-0.0057 |
-0.72% |
| 2024-08-20 |
019764 |
中欧半导体产业股票发起C |
0.7883 |
0.7883 |
0.7996 |
0.7996 |
-0.0113 |
-1.41% |
| 2024-08-19 |
019764 |
中欧半导体产业股票发起C |
0.7996 |
0.7996 |
0.7999 |
0.7999 |
-0.0003 |
-0.04% |
| 2024-08-16 |
019764 |
中欧半导体产业股票发起C |
0.7999 |
0.7999 |
0.8037 |
0.8037 |
-0.0038 |
-0.47% |
| 2024-08-15 |
019764 |
中欧半导体产业股票发起C |
0.8037 |
0.8037 |
0.7988 |
0.7988 |
0.0049 |
0.61% |
| 2024-08-14 |
019764 |
中欧半导体产业股票发起C |
0.7988 |
0.7988 |
0.8099 |
0.8099 |
-0.0111 |
-1.37% |
| 2024-08-13 |
019764 |
中欧半导体产业股票发起C |
0.8099 |
0.8099 |
0.8031 |
0.8031 |
0.0068 |
0.85% |
| 2024-08-12 |
019764 |
中欧半导体产业股票发起C |
0.8031 |
0.8031 |
0.8090 |
0.8090 |
-0.0059 |
-0.73% |
| 2024-08-09 |
019764 |
中欧半导体产业股票发起C |
0.8090 |
0.8090 |
0.8096 |
0.8096 |
-0.0006 |
-0.07% |
| 2024-08-08 |
019764 |
中欧半导体产业股票发起C |
0.8096 |
0.8096 |
0.8057 |
0.8057 |
0.0039 |
0.48% |
| 2024-08-07 |
019764 |
中欧半导体产业股票发起C |
0.8057 |
0.8057 |
0.8142 |
0.8142 |
-0.0085 |
-1.04% |
| 2024-08-06 |
019764 |
中欧半导体产业股票发起C |
0.8142 |
0.8142 |
0.8083 |
0.8083 |
0.0059 |
0.73% |
| 2024-08-05 |
019764 |
中欧半导体产业股票发起C |
0.8083 |
0.8083 |
0.8460 |
0.8460 |
-0.0377 |
-4.46% |
| 2024-08-02 |
019764 |
中欧半导体产业股票发起C |
0.8460 |
0.8460 |
0.8714 |
0.8714 |
-0.0254 |
-2.91% |
| 2024-07-31 |
019764 |
中欧半导体产业股票发起C |
0.8671 |
0.8671 |
0.8404 |
0.8404 |
0.0267 |
3.18% |
| 2024-07-30 |
019764 |
中欧半导体产业股票发起C |
0.8404 |
0.8404 |
0.8350 |
0.8350 |
0.0054 |
0.65% |
| 2024-07-29 |
019764 |
中欧半导体产业股票发起C |
0.8350 |
0.8350 |
0.8427 |
0.8427 |
-0.0077 |
-0.91% |
| 2024-07-26 |
019764 |
中欧半导体产业股票发起C |
0.8427 |
0.8427 |
0.8359 |
0.8359 |
0.0068 |
0.81% |
| 2024-07-25 |
019764 |
中欧半导体产业股票发起C |
0.8359 |
0.8359 |
0.8519 |
0.8519 |
-0.0160 |
-1.88% |
| 2024-07-24 |
019764 |
中欧半导体产业股票发起C |
0.8519 |
0.8519 |
0.8624 |
0.8624 |
-0.0105 |
-1.22% |
| 2024-07-23 |
019764 |
中欧半导体产业股票发起C |
0.8624 |
0.8624 |
0.9019 |
0.9019 |
-0.0395 |
-4.38% |
| 2024-07-22 |
019764 |
中欧半导体产业股票发起C |
0.9019 |
0.9019 |
0.8998 |
0.8998 |
0.0021 |
0.23% |
| 2024-07-19 |
019764 |
中欧半导体产业股票发起C |
0.8998 |
0.8998 |
0.8884 |
0.8884 |
0.0114 |
1.28% |
| 2024-07-18 |
019764 |
中欧半导体产业股票发起C |
0.8884 |
0.8884 |
0.8814 |
0.8814 |
0.0070 |
0.79% |
| 2024-07-17 |
019764 |
中欧半导体产业股票发起C |
0.8814 |
0.8814 |
0.8939 |
0.8939 |
-0.0125 |
-1.40% |
| 2024-07-16 |
019764 |
中欧半导体产业股票发起C |
0.8939 |
0.8939 |
0.8697 |
0.8697 |
0.0242 |
2.78% |
| 2024-07-15 |
019764 |
中欧半导体产业股票发起C |
0.8697 |
0.8697 |
0.8637 |
0.8637 |
0.0060 |
0.69% |
| 2024-07-12 |
019764 |
中欧半导体产业股票发起C |
0.8637 |
0.8637 |
0.8582 |
0.8582 |
0.0055 |
0.64% |
| 2024-07-11 |
019764 |
中欧半导体产业股票发起C |
0.8582 |
0.8582 |
0.8493 |
0.8493 |
0.0089 |
1.05% |
| 2024-07-10 |
019764 |
中欧半导体产业股票发起C |
0.8493 |
0.8493 |
0.8521 |
0.8521 |
-0.0028 |
-0.33% |
| 2024-07-09 |
019764 |
中欧半导体产业股票发起C |
0.8521 |
0.8521 |
0.8227 |
0.8227 |
0.0294 |
3.57% |
| 2024-07-08 |
019764 |
中欧半导体产业股票发起C |
0.8227 |
0.8227 |
0.8258 |
0.8258 |
-0.0031 |
-0.38% |
| 2024-07-05 |
019764 |
中欧半导体产业股票发起C |
0.8258 |
0.8258 |
0.8256 |
0.8256 |
0.0002 |
0.02% |
| 2024-07-04 |
019764 |
中欧半导体产业股票发起C |
0.8256 |
0.8256 |
0.8388 |
0.8388 |
-0.0132 |
-1.57% |
| 2024-07-03 |
019764 |
中欧半导体产业股票发起C |
0.8388 |
0.8388 |
0.8274 |
0.8274 |
0.0114 |
1.38% |
| 2024-07-02 |
019764 |
中欧半导体产业股票发起C |
0.8274 |
0.8274 |
0.8399 |
0.8399 |
-0.0125 |
-1.49% |
| 2024-07-01 |
019764 |
中欧半导体产业股票发起C |
0.8399 |
0.8399 |
0.8409 |
0.8409 |
-0.0010 |
-0.12% |
| 2024-06-28 |
019764 |
中欧半导体产业股票发起C |
0.8409 |
0.8409 |
0.8407 |
0.8407 |
0.0002 |
0.02% |
| 2024-06-27 |
019764 |
中欧半导体产业股票发起C |
0.8407 |
0.8407 |
0.8546 |
0.8546 |
-0.0139 |
-1.63% |
| 2024-06-26 |
019764 |
中欧半导体产业股票发起C |
0.8546 |
0.8546 |
0.8356 |
0.8356 |
0.0190 |
2.27% |
| 2024-06-25 |
019764 |
中欧半导体产业股票发起C |
0.8356 |
0.8356 |
0.8673 |
0.8673 |
-0.0317 |
-3.66% |
| 2024-06-24 |
019764 |
中欧半导体产业股票发起C |
0.8673 |
0.8673 |
0.8945 |
0.8945 |
-0.0272 |
-3.04% |
| 2024-06-21 |
019764 |
中欧半导体产业股票发起C |
0.8945 |
0.8945 |
0.8945 |
0.8945 |
0.0000 |
0.00% |
| 2024-06-20 |
019764 |
中欧半导体产业股票发起C |
0.8945 |
0.8945 |
0.8928 |
0.8928 |
0.0017 |
0.19% |
| 2024-06-19 |
019764 |
中欧半导体产业股票发起C |
0.8928 |
0.8928 |
0.8942 |
0.8942 |
-0.0014 |
-0.16% |
| 2024-06-18 |
019764 |
中欧半导体产业股票发起C |
0.8942 |
0.8942 |
0.8959 |
0.8959 |
-0.0017 |
-0.19% |
| 2024-06-17 |
019764 |
中欧半导体产业股票发起C |
0.8959 |
0.8959 |
0.8785 |
0.8785 |
0.0174 |
1.98% |
| 2024-06-14 |
019764 |
中欧半导体产业股票发起C |
0.8785 |
0.8785 |
0.8821 |
0.8821 |
-0.0036 |
-0.41% |
| 2024-06-13 |
019764 |
中欧半导体产业股票发起C |
0.8821 |
0.8821 |
0.8731 |
0.8731 |
0.0090 |
1.03% |
| 2024-06-12 |
019764 |
中欧半导体产业股票发起C |
0.8731 |
0.8731 |
0.8776 |
0.8776 |
-0.0045 |
-0.51% |
| 2024-06-11 |
019764 |
中欧半导体产业股票发起C |
0.8776 |
0.8776 |
0.8470 |
0.8470 |
0.0306 |
3.61% |
| 2024-06-07 |
019764 |
中欧半导体产业股票发起C |
0.8470 |
0.8470 |
0.8490 |
0.8490 |
-0.0020 |
-0.24% |
| 2024-06-06 |
019764 |
中欧半导体产业股票发起C |
0.8490 |
0.8490 |
0.8474 |
0.8474 |
0.0016 |
0.19% |
| 2024-06-05 |
019764 |
中欧半导体产业股票发起C |
0.8474 |
0.8474 |
0.8451 |
0.8451 |
0.0023 |
0.27% |
| 2024-06-04 |
019764 |
中欧半导体产业股票发起C |
0.8451 |
0.8451 |
0.8458 |
0.8458 |
-0.0007 |
-0.08% |
| 2024-06-03 |
019764 |
中欧半导体产业股票发起C |
0.8458 |
0.8458 |
0.8282 |
0.8282 |
0.0176 |
2.13% |
| 2024-05-31 |
019764 |
中欧半导体产业股票发起C |
0.8282 |
0.8282 |
0.8305 |
0.8305 |
-0.0023 |
-0.28% |
| 2024-05-30 |
019764 |
中欧半导体产业股票发起C |
0.8305 |
0.8305 |
0.8133 |
0.8133 |
0.0172 |
2.11% |
| 2024-05-29 |
019764 |
中欧半导体产业股票发起C |
0.8133 |
0.8133 |
0.8180 |
0.8180 |
-0.0047 |
-0.57% |
| 2024-05-28 |
019764 |
中欧半导体产业股票发起C |
0.8180 |
0.8180 |
0.8181 |
0.8181 |
-0.0001 |
-0.01% |
| 2024-05-27 |
019764 |
中欧半导体产业股票发起C |
0.8181 |
0.8181 |
0.7948 |
0.7948 |
0.0233 |
2.93% |
| 2024-05-24 |
019764 |
中欧半导体产业股票发起C |
0.7948 |
0.7948 |
0.8142 |
0.8142 |
-0.0194 |
-2.38% |
| 2024-05-23 |
019764 |
中欧半导体产业股票发起C |
0.8142 |
0.8142 |
0.8262 |
0.8262 |
-0.0120 |
-1.45% |
| 2024-05-22 |
019764 |
中欧半导体产业股票发起C |
0.8262 |
0.8262 |
0.8244 |
0.8244 |
0.0018 |
0.22% |
| 2024-05-21 |
019764 |
中欧半导体产业股票发起C |
0.8244 |
0.8244 |
0.8287 |
0.8287 |
-0.0043 |
-0.52% |
| 2024-05-20 |
019764 |
中欧半导体产业股票发起C |
0.8287 |
0.8287 |
0.8265 |
0.8265 |
0.0022 |
0.27% |
| 2024-05-17 |
019764 |
中欧半导体产业股票发起C |
0.8265 |
0.8265 |
0.8215 |
0.8215 |
0.0050 |
0.61% |
| 2024-05-16 |
019764 |
中欧半导体产业股票发起C |
0.8215 |
0.8215 |
0.8182 |
0.8182 |
0.0033 |
0.40% |
| 2024-05-15 |
019764 |
中欧半导体产业股票发起C |
0.8182 |
0.8182 |
0.8235 |
0.8235 |
-0.0053 |
-0.64% |
| 2024-05-14 |
019764 |
中欧半导体产业股票发起C |
0.8235 |
0.8235 |
0.8243 |
0.8243 |
-0.0008 |
-0.10% |
| 2024-05-13 |
019764 |
中欧半导体产业股票发起C |
0.8243 |
0.8243 |
0.8341 |
0.8341 |
-0.0098 |
-1.17% |
| 2024-05-10 |
019764 |
中欧半导体产业股票发起C |
0.8341 |
0.8341 |
0.8550 |
0.8550 |
-0.0209 |
-2.44% |
| 2024-05-09 |
019764 |
中欧半导体产业股票发起C |
0.8550 |
0.8550 |
0.8415 |
0.8415 |
0.0135 |
1.60% |
| 2024-05-08 |
019764 |
中欧半导体产业股票发起C |
0.8415 |
0.8415 |
0.8539 |
0.8539 |
-0.0124 |
-1.45% |
| 2024-05-07 |
019764 |
中欧半导体产业股票发起C |
0.8539 |
0.8539 |
0.8608 |
0.8608 |
-0.0069 |
-0.80% |
| 2024-05-06 |
019764 |
中欧半导体产业股票发起C |
0.8608 |
0.8608 |
0.8513 |
0.8513 |
0.0095 |
1.12% |
| 2024-04-30 |
019764 |
中欧半导体产业股票发起C |
0.8513 |
0.8513 |
0.8611 |
0.8611 |
-0.0098 |
-1.14% |
| 2024-04-29 |
019764 |
中欧半导体产业股票发起C |
0.8611 |
0.8611 |
0.8338 |
0.8338 |
0.0273 |
3.27% |
| 2024-04-26 |
019764 |
中欧半导体产业股票发起C |
0.8338 |
0.8338 |
0.8132 |
0.8132 |
0.0206 |
2.53% |
| 2024-04-25 |
019764 |
中欧半导体产业股票发起C |
0.8132 |
0.8132 |
0.8115 |
0.8115 |
0.0017 |
0.21% |
| 2024-04-24 |
019764 |
中欧半导体产业股票发起C |
0.8115 |
0.8115 |
0.7965 |
0.7965 |
0.0150 |
1.88% |
| 2024-04-23 |
019764 |
中欧半导体产业股票发起C |
0.7965 |
0.7965 |
0.7954 |
0.7954 |
0.0011 |
0.14% |
| 2024-04-22 |
019764 |
中欧半导体产业股票发起C |
0.7954 |
0.7954 |
0.7927 |
0.7927 |
0.0027 |
0.34% |
| 2024-04-18 |
019764 |
中欧半导体产业股票发起C |
0.8139 |
0.8139 |
0.8207 |
0.8207 |
-0.0068 |
-0.83% |
| 2024-04-17 |
019764 |
中欧半导体产业股票发起C |
0.8207 |
0.8207 |
0.7919 |
0.7919 |
0.0288 |
3.64% |
| 2024-04-16 |
019764 |
中欧半导体产业股票发起C |
0.7919 |
0.7919 |
0.8165 |
0.8165 |
-0.0246 |
-3.01% |
| 2024-04-15 |
019764 |
中欧半导体产业股票发起C |
0.8165 |
0.8165 |
0.8079 |
0.8079 |
0.0086 |
1.06% |
| 2024-04-12 |
019764 |
中欧半导体产业股票发起C |
0.8079 |
0.8079 |
0.8060 |
0.8060 |
0.0019 |
0.24% |
| 2024-04-11 |
019764 |
中欧半导体产业股票发起C |
0.8060 |
0.8060 |
0.8064 |
0.8064 |
-0.0004 |
-0.05% |
| 2024-04-10 |
019764 |
中欧半导体产业股票发起C |
0.8064 |
0.8064 |
0.8274 |
0.8274 |
-0.0210 |
-2.54% |
| 2024-04-09 |
019764 |
中欧半导体产业股票发起C |
0.8274 |
0.8274 |
0.8200 |
0.8200 |
0.0074 |
0.90% |
| 2024-04-08 |
019764 |
中欧半导体产业股票发起C |
0.8200 |
0.8200 |
0.8390 |
0.8390 |
-0.0190 |
-2.26% |
| 2024-04-03 |
019764 |
中欧半导体产业股票发起C |
0.8390 |
0.8390 |
0.8459 |
0.8459 |
-0.0069 |
-0.82% |
| 2024-04-02 |
019764 |
中欧半导体产业股票发起C |
0.8459 |
0.8459 |
0.8591 |
0.8591 |
-0.0132 |
-1.54% |
| 2024-04-01 |
019764 |
中欧半导体产业股票发起C |
0.8591 |
0.8591 |
0.8506 |
0.8506 |
0.0085 |
1.00% |
| 2024-03-29 |
019764 |
中欧半导体产业股票发起C |
0.8506 |
0.8506 |
0.8461 |
0.8461 |
0.0045 |
0.53% |
| 2024-03-28 |
019764 |
中欧半导体产业股票发起C |
0.8461 |
0.8461 |
0.8370 |
0.8370 |
0.0091 |
1.09% |
| 2024-03-27 |
019764 |
中欧半导体产业股票发起C |
0.8370 |
0.8370 |
0.8667 |
0.8667 |
-0.0297 |
-3.43% |
| 2024-03-26 |
019764 |
中欧半导体产业股票发起C |
0.8667 |
0.8667 |
0.8795 |
0.8795 |
-0.0128 |
-1.46% |
| 2024-03-25 |
019764 |
中欧半导体产业股票发起C |
0.8795 |
0.8795 |
0.9036 |
0.9036 |
-0.0241 |
-2.67% |
| 2024-03-22 |
019764 |
中欧半导体产业股票发起C |
0.9036 |
0.9036 |
0.9055 |
0.9055 |
-0.0019 |
-0.21% |
| 2024-03-21 |
019764 |
中欧半导体产业股票发起C |
0.9055 |
0.9055 |
0.9033 |
0.9033 |
0.0022 |
0.24% |
| 2024-03-20 |
019764 |
中欧半导体产业股票发起C |
0.9033 |
0.9033 |
0.9004 |
0.9004 |
0.0029 |
0.32% |
| 2024-03-19 |
019764 |
中欧半导体产业股票发起C |
0.9004 |
0.9004 |
0.9088 |
0.9088 |
-0.0084 |
-0.92% |
| 2024-03-18 |
019764 |
中欧半导体产业股票发起C |
0.9088 |
0.9088 |
0.8840 |
0.8840 |
0.0248 |
2.81% |
| 2024-03-15 |
019764 |
中欧半导体产业股票发起C |
0.8840 |
0.8840 |
0.8806 |
0.8806 |
0.0034 |
0.39% |
| 2024-03-14 |
019764 |
中欧半导体产业股票发起C |
0.8806 |
0.8806 |
0.8957 |
0.8957 |
-0.0151 |
-1.69% |
| 2024-03-13 |
019764 |
中欧半导体产业股票发起C |
0.8957 |
0.8957 |
0.8972 |
0.8972 |
-0.0015 |
-0.17% |
| 2024-03-12 |
019764 |
中欧半导体产业股票发起C |
0.8972 |
0.8972 |
0.8883 |
0.8883 |
0.0089 |
1.00% |
| 2024-03-11 |
019764 |
中欧半导体产业股票发起C |
0.8883 |
0.8883 |
0.8811 |
0.8811 |
0.0072 |
0.82% |
| 2024-03-08 |
019764 |
中欧半导体产业股票发起C |
0.8811 |
0.8811 |
0.8591 |
0.8591 |
0.0220 |
2.56% |
| 2024-03-07 |
019764 |
中欧半导体产业股票发起C |
0.8591 |
0.8591 |
0.8723 |
0.8723 |
-0.0132 |
-1.51% |
| 2024-03-06 |
019764 |
中欧半导体产业股票发起C |
0.8723 |
0.8723 |
0.8834 |
0.8834 |
-0.0111 |
-1.26% |
| 2024-03-05 |
019764 |
中欧半导体产业股票发起C |
0.8834 |
0.8834 |
0.8889 |
0.8889 |
-0.0055 |
-0.62% |
| 2024-03-04 |
019764 |
中欧半导体产业股票发起C |
0.8889 |
0.8889 |
0.8793 |
0.8793 |
0.0096 |
1.09% |
| 2024-03-01 |
019764 |
中欧半导体产业股票发起C |
0.8793 |
0.8793 |
0.8704 |
0.8704 |
0.0089 |
1.02% |
| 2024-02-29 |
019764 |
中欧半导体产业股票发起C |
0.8704 |
0.8704 |
0.8140 |
0.8140 |
0.0564 |
6.93% |
| 2024-02-28 |
019764 |
中欧半导体产业股票发起C |
0.8140 |
0.8140 |
0.8594 |
0.8594 |
-0.0454 |
-5.28% |
| 2024-02-27 |
019764 |
中欧半导体产业股票发起C |
0.8594 |
0.8594 |
0.8250 |
0.8250 |
0.0344 |
4.17% |
| 2024-02-26 |
019764 |
中欧半导体产业股票发起C |
0.8250 |
0.8250 |
0.8191 |
0.8191 |
0.0059 |
0.72% |
| 2024-02-23 |
019764 |
中欧半导体产业股票发起C |
0.8191 |
0.8191 |
0.8113 |
0.8113 |
0.0078 |
0.96% |
| 2024-02-22 |
019764 |
中欧半导体产业股票发起C |
0.8113 |
0.8113 |
0.7962 |
0.7962 |
0.0151 |
1.90% |
| 2024-02-21 |
019764 |
中欧半导体产业股票发起C |
0.7962 |
0.7962 |
0.7928 |
0.7928 |
0.0034 |
0.43% |
| 2024-02-20 |
019764 |
中欧半导体产业股票发起C |
0.7928 |
0.7928 |
0.7938 |
0.7938 |
-0.0010 |
-0.13% |
| 2024-02-19 |
019764 |
中欧半导体产业股票发起C |
0.7938 |
0.7938 |
0.7829 |
0.7829 |
0.0109 |
1.39% |
| 2024-02-08 |
019764 |
中欧半导体产业股票发起C |
0.7829 |
0.7829 |
0.7521 |
0.7521 |
0.0308 |
4.10% |
| 2024-02-07 |
019764 |
中欧半导体产业股票发起C |
0.7521 |
0.7521 |
0.7353 |
0.7353 |
0.0168 |
2.28% |
| 2024-02-06 |
019764 |
中欧半导体产业股票发起C |
0.7353 |
0.7353 |
0.6869 |
0.6869 |
0.0484 |
7.05% |
| 2024-02-05 |
019764 |
中欧半导体产业股票发起C |
0.6869 |
0.6869 |
0.7090 |
0.7090 |
-0.0221 |
-3.12% |
