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
1.1969
0.0039 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.1040
-0.0045 -0.4036%
- 累计净值：1.1969
- 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：0.31亿元
- 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C(019764)基金累计收益率48.55%
| 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 |
019764 |
中欧半导体产业股票发起C |
1.2088 |
1.2088 |
1.1969 |
1.1969 |
0.0119 |
0.99% |
| 2025-02-07 |
019764 |
中欧半导体产业股票发起C |
1.1969 |
1.1969 |
1.1930 |
1.1930 |
0.0039 |
0.33% |
| 2025-02-06 |
019764 |
中欧半导体产业股票发起C |
1.1930 |
1.1930 |
1.1483 |
1.1483 |
0.0447 |
3.89% |
| 2025-02-05 |
019764 |
中欧半导体产业股票发起C |
1.1483 |
1.1483 |
1.1266 |
1.1266 |
0.0217 |
1.93% |
| 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% |
