中欧先进制造股票A基金净值查询(004812)
今天最新净值
2.2481
0.0003 0.01%
2026-09-17
盘中实时估值(仅供参考)
2.8874
-0.0102 -0.3530%
2026-03-24 15:39:58
- 累计净值：2.2481
- 成立日期：2018-01-19
- 基金类型：股票型
- 成立份额：
- 最近份额：13.6662亿
- 最近资产：30.82亿
- 基金公司：中欧基金
- 基金经理：卢纯青
近半年,中欧先进制造股票A(004812)基金累计收益率-22.38%
| 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 |
| 2026-09-17 |
004812 |
中欧先进制造股票A |
2.2491 |
2.2491 |
2.2481 |
2.2481 |
0.0010 |
0.04% |
| 2026-09-16 |
004812 |
中欧先进制造股票A |
2.2481 |
2.2481 |
2.2478 |
2.2478 |
0.0003 |
0.01% |
| 2026-09-15 |
004812 |
中欧先进制造股票A |
2.2478 |
2.2478 |
2.2620 |
2.2620 |
-0.0142 |
-0.63% |
| 2026-09-14 |
004812 |
中欧先进制造股票A |
2.2620 |
2.2620 |
2.2516 |
2.2516 |
0.0104 |
0.46% |
| 2026-09-11 |
004812 |
中欧先进制造股票A |
2.2516 |
2.2516 |
2.2827 |
2.2827 |
-0.0311 |
-1.36% |
| 2026-09-10 |
004812 |
中欧先进制造股票A |
2.2827 |
2.2827 |
2.3068 |
2.3068 |
-0.0241 |
-1.04% |
| 2026-09-09 |
004812 |
中欧先进制造股票A |
2.3068 |
2.3068 |
2.2983 |
2.2983 |
0.0085 |
0.37% |
| 2026-09-08 |
004812 |
中欧先进制造股票A |
2.2983 |
2.2983 |
2.3309 |
2.3309 |
-0.0326 |
-1.42% |
| 2026-09-07 |
004812 |
中欧先进制造股票A |
2.3309 |
2.3309 |
2.3139 |
2.3139 |
0.0170 |
0.73% |
| 2026-09-04 |
004812 |
中欧先进制造股票A |
2.3139 |
2.3139 |
2.3343 |
2.3343 |
-0.0204 |
-0.87% |
|
|
| 2026-09-03 |
004812 |
中欧先进制造股票A |
2.3343 |
2.3343 |
2.3160 |
2.3160 |
0.0183 |
0.79% |
| 2026-09-02 |
004812 |
中欧先进制造股票A |
2.3160 |
2.3160 |
2.3544 |
2.3544 |
-0.0384 |
-1.63% |
| 2026-09-01 |
004812 |
中欧先进制造股票A |
2.3544 |
2.3544 |
2.3960 |
2.3960 |
-0.0416 |
-1.74% |
| 2026-08-31 |
004812 |
中欧先进制造股票A |
2.3960 |
2.3960 |
2.4124 |
2.4124 |
-0.0164 |
-0.68% |
| 2026-08-28 |
004812 |
中欧先进制造股票A |
2.4124 |
2.4124 |
2.4348 |
2.4348 |
-0.0224 |
-0.92% |
| 2026-08-27 |
004812 |
中欧先进制造股票A |
2.4348 |
2.4348 |
2.4485 |
2.4485 |
-0.0137 |
-0.56% |
| 2026-08-26 |
004812 |
中欧先进制造股票A |
2.4485 |
2.4485 |
2.4255 |
2.4255 |
0.0230 |
0.95% |
| 2026-08-25 |
004812 |
中欧先进制造股票A |
2.4255 |
2.4255 |
2.4485 |
2.4485 |
-0.0230 |
-0.94% |
| 2026-08-24 |
004812 |
中欧先进制造股票A |
2.4485 |
2.4485 |
2.4816 |
2.4816 |
-0.0331 |
-1.33% |
| 2026-08-21 |
004812 |
中欧先进制造股票A |
2.4816 |
2.4816 |
2.4461 |
2.4461 |
0.0355 |
1.45% |
| 2026-08-20 |
004812 |
中欧先进制造股票A |
2.4461 |
2.4461 |
2.4550 |
2.4550 |
-0.0089 |
-0.36% |
| 2026-08-19 |
004812 |
中欧先进制造股票A |
2.4550 |
2.4550 |
2.5622 |
2.5622 |
-0.1072 |
-4.18% |
| 2026-08-18 |
004812 |
中欧先进制造股票A |
2.5622 |
2.5622 |
2.5671 |
2.5671 |
-0.0049 |
-0.19% |
| 2026-08-17 |
004812 |
中欧先进制造股票A |
2.5671 |
2.5671 |
2.4972 |
2.4972 |
0.0699 |
2.80% |
| 2026-08-14 |
004812 |
中欧先进制造股票A |
2.4972 |
2.4972 |
2.4943 |
2.4943 |
0.0029 |
0.12% |
|
|
| 2026-08-13 |
004812 |
中欧先进制造股票A |
2.4943 |
2.4943 |
2.5132 |
2.5132 |
-0.0189 |
-0.75% |
| 2026-08-12 |
004812 |
中欧先进制造股票A |
2.5132 |
2.5132 |
2.5008 |
2.5008 |
0.0124 |
0.50% |
| 2026-08-11 |
004812 |
中欧先进制造股票A |
2.5008 |
2.5008 |
2.5066 |
2.5066 |
-0.0058 |
-0.23% |
| 2026-08-10 |
004812 |
中欧先进制造股票A |
2.5066 |
2.5066 |
2.4773 |
2.4773 |
0.0293 |
1.18% |
| 2026-08-07 |
004812 |
中欧先进制造股票A |
2.4773 |
2.4773 |
2.4444 |
2.4444 |
0.0329 |
1.35% |
| 2026-08-06 |
004812 |
中欧先进制造股票A |
2.4444 |
2.4444 |
2.4638 |
2.4638 |
-0.0194 |
-0.79% |
| 2026-08-05 |
004812 |
中欧先进制造股票A |
2.4638 |
2.4638 |
2.3960 |
2.3960 |
0.0678 |
2.83% |
| 2026-08-04 |
004812 |
中欧先进制造股票A |
2.3960 |
2.3960 |
2.3559 |
2.3559 |
0.0401 |
1.70% |
| 2026-08-03 |
004812 |
中欧先进制造股票A |
2.3559 |
2.3559 |
2.3701 |
2.3701 |
-0.0142 |
-0.60% |
| 2026-07-31 |
004812 |
中欧先进制造股票A |
2.3701 |
2.3701 |
2.3486 |
2.3486 |
0.0215 |
0.92% |
| 2026-07-30 |
004812 |
中欧先进制造股票A |
2.3486 |
2.3486 |
2.4094 |
2.4094 |
-0.0608 |
-2.52% |
| 2026-07-29 |
004812 |
中欧先进制造股票A |
2.4094 |
2.4094 |
2.3914 |
2.3914 |
0.0180 |
0.75% |
| 2026-07-28 |
004812 |
中欧先进制造股票A |
2.3914 |
2.3914 |
2.4698 |
2.4698 |
-0.0784 |
-3.17% |
| 2026-07-27 |
004812 |
中欧先进制造股票A |
2.4698 |
2.4698 |
2.3891 |
2.3891 |
0.0807 |
3.38% |
| 2026-07-24 |
004812 |
中欧先进制造股票A |
2.3891 |
2.3891 |
2.4310 |
2.4310 |
-0.0419 |
-1.72% |
| 2026-07-23 |
004812 |
中欧先进制造股票A |
2.4310 |
2.4310 |
2.3740 |
2.3740 |
0.0570 |
2.40% |
| 2026-07-22 |
004812 |
中欧先进制造股票A |
2.3740 |
2.3740 |
2.4044 |
2.4044 |
-0.0304 |
-1.26% |
| 2026-07-21 |
004812 |
中欧先进制造股票A |
2.4044 |
2.4044 |
2.3134 |
2.3134 |
0.0910 |
3.93% |
| 2026-07-20 |
004812 |
中欧先进制造股票A |
2.3134 |
2.3134 |
2.3328 |
2.3328 |
-0.0194 |
-0.83% |
| 2026-07-17 |
004812 |
中欧先进制造股票A |
2.3328 |
2.3328 |
2.4227 |
2.4227 |
-0.0899 |
-3.71% |
| 2026-07-16 |
004812 |
中欧先进制造股票A |
2.4227 |
2.4227 |
2.4837 |
2.4837 |
-0.0610 |
-2.46% |
| 2026-07-15 |
004812 |
中欧先进制造股票A |
2.4837 |
2.4837 |
2.5252 |
2.5252 |
-0.0415 |
-1.64% |
| 2026-07-14 |
004812 |
中欧先进制造股票A |
2.5252 |
2.5252 |
2.4864 |
2.4864 |
0.0388 |
1.56% |
| 2026-07-13 |
004812 |
中欧先进制造股票A |
2.4864 |
2.4864 |
2.5757 |
2.5757 |
-0.0893 |
-3.47% |
| 2026-07-10 |
004812 |
中欧先进制造股票A |
2.5757 |
2.5757 |
2.6558 |
2.6558 |
-0.0801 |
-3.02% |
| 2026-07-09 |
004812 |
中欧先进制造股票A |
2.6558 |
2.6558 |
2.6365 |
2.6365 |
0.0193 |
0.73% |
| 2026-07-08 |
004812 |
中欧先进制造股票A |
2.6365 |
2.6365 |
2.7739 |
2.7739 |
-0.1374 |
-5.21% |
| 2026-07-07 |
004812 |
中欧先进制造股票A |
2.7739 |
2.7739 |
2.8081 |
2.8081 |
-0.0342 |
-1.22% |
| 2026-07-06 |
004812 |
中欧先进制造股票A |
2.8081 |
2.8081 |
2.8620 |
2.8620 |
-0.0539 |
-1.88% |
| 2026-07-03 |
004812 |
中欧先进制造股票A |
2.8620 |
2.8620 |
2.8464 |
2.8464 |
0.0156 |
0.55% |
| 2026-07-02 |
004812 |
中欧先进制造股票A |
2.8464 |
2.8464 |
2.9208 |
2.9208 |
-0.0744 |
-2.55% |
| 2026-07-01 |
004812 |
中欧先进制造股票A |
2.9208 |
2.9208 |
2.9612 |
2.9612 |
-0.0404 |
-1.36% |
| 2026-06-30 |
004812 |
中欧先进制造股票A |
2.9612 |
2.9612 |
2.8957 |
2.8957 |
0.0655 |
2.26% |
| 2026-06-29 |
004812 |
中欧先进制造股票A |
2.8957 |
2.8957 |
2.8704 |
2.8704 |
0.0253 |
0.88% |
| 2026-06-26 |
004812 |
中欧先进制造股票A |
2.8704 |
2.8704 |
3.0045 |
3.0045 |
-0.1341 |
-4.67% |
| 2026-06-25 |
004812 |
中欧先进制造股票A |
3.0045 |
3.0045 |
3.0297 |
3.0297 |
-0.0252 |
-0.83% |
| 2026-06-24 |
004812 |
中欧先进制造股票A |
3.0297 |
3.0297 |
2.9880 |
2.9880 |
0.0417 |
1.40% |
| 2026-06-23 |
004812 |
中欧先进制造股票A |
2.9880 |
2.9880 |
3.0957 |
3.0957 |
-0.1077 |
-3.48% |
| 2026-06-22 |
004812 |
中欧先进制造股票A |
3.0957 |
3.0957 |
2.9948 |
2.9948 |
0.1009 |
3.37% |
| 2026-06-18 |
004812 |
中欧先进制造股票A |
2.9948 |
2.9948 |
3.0103 |
3.0103 |
-0.0155 |
-0.51% |
| 2026-06-17 |
004812 |
中欧先进制造股票A |
3.0103 |
3.0103 |
2.9947 |
2.9947 |
0.0156 |
0.52% |
| 2026-06-16 |
004812 |
中欧先进制造股票A |
2.9947 |
2.9947 |
2.9830 |
2.9830 |
0.0117 |
0.39% |
| 2026-06-15 |
004812 |
中欧先进制造股票A |
2.9830 |
2.9830 |
2.9425 |
2.9425 |
0.0405 |
1.38% |
| 2026-06-12 |
004812 |
中欧先进制造股票A |
2.9425 |
2.9425 |
2.8987 |
2.8987 |
0.0438 |
1.51% |
| 2026-06-11 |
004812 |
中欧先进制造股票A |
2.8987 |
2.8987 |
2.8752 |
2.8752 |
0.0235 |
0.82% |
| 2026-06-10 |
004812 |
中欧先进制造股票A |
2.8752 |
2.8752 |
2.9450 |
2.9450 |
-0.0698 |
-2.37% |
| 2026-06-09 |
004812 |
中欧先进制造股票A |
2.9450 |
2.9450 |
2.8565 |
2.8565 |
0.0885 |
3.10% |
| 2026-06-08 |
004812 |
中欧先进制造股票A |
2.8565 |
2.8565 |
2.9243 |
2.9243 |
-0.0678 |
-2.32% |
| 2026-06-05 |
004812 |
中欧先进制造股票A |
2.9243 |
2.9243 |
3.0073 |
3.0073 |
-0.0830 |
-2.76% |
| 2026-06-04 |
004812 |
中欧先进制造股票A |
3.0073 |
3.0073 |
3.0432 |
3.0432 |
-0.0359 |
-1.18% |
| 2026-06-03 |
004812 |
中欧先进制造股票A |
3.0432 |
3.0432 |
3.0574 |
3.0574 |
-0.0142 |
-0.46% |
| 2026-06-02 |
004812 |
中欧先进制造股票A |
3.0574 |
3.0574 |
3.0890 |
3.0890 |
-0.0316 |
-1.03% |
| 2026-06-01 |
004812 |
中欧先进制造股票A |
3.0890 |
3.0890 |
3.1069 |
3.1069 |
-0.0179 |
-0.58% |
| 2026-05-29 |
004812 |
中欧先进制造股票A |
3.1069 |
3.1069 |
3.1871 |
3.1871 |
-0.0802 |
-2.52% |
| 2026-05-28 |
004812 |
中欧先进制造股票A |
3.1871 |
3.1871 |
3.1998 |
3.1998 |
-0.0127 |
-0.40% |
| 2026-05-27 |
004812 |
中欧先进制造股票A |
3.1998 |
3.1998 |
3.1964 |
3.1964 |
0.0034 |
0.11% |
| 2026-05-26 |
004812 |
中欧先进制造股票A |
3.1964 |
3.1964 |
3.2256 |
3.2256 |
-0.0292 |
-0.91% |
| 2026-05-25 |
004812 |
中欧先进制造股票A |
3.2256 |
3.2256 |
3.2624 |
3.2624 |
-0.0368 |
-1.14% |
| 2026-05-22 |
004812 |
中欧先进制造股票A |
3.2624 |
3.2624 |
3.2232 |
3.2232 |
0.0392 |
1.22% |
| 2026-05-21 |
004812 |
中欧先进制造股票A |
3.2232 |
3.2232 |
3.2970 |
3.2970 |
-0.0738 |
-2.24% |
| 2026-05-20 |
004812 |
中欧先进制造股票A |
3.2970 |
3.2970 |
3.1977 |
3.1977 |
0.0993 |
3.11% |
| 2026-05-19 |
004812 |
中欧先进制造股票A |
3.1977 |
3.1977 |
3.2106 |
3.2106 |
-0.0129 |
-0.40% |
| 2026-05-18 |
004812 |
中欧先进制造股票A |
3.2106 |
3.2106 |
3.1920 |
3.1920 |
0.0186 |
0.58% |
| 2026-05-15 |
004812 |
中欧先进制造股票A |
3.1920 |
3.1920 |
3.2055 |
3.2055 |
-0.0135 |
-0.42% |
| 2026-05-14 |
004812 |
中欧先进制造股票A |
3.2055 |
3.2055 |
3.3086 |
3.3086 |
-0.1031 |
-3.22% |
| 2026-05-13 |
004812 |
中欧先进制造股票A |
3.3086 |
3.3086 |
3.2887 |
3.2887 |
0.0199 |
0.61% |
| 2026-05-12 |
004812 |
中欧先进制造股票A |
3.2887 |
3.2887 |
3.3293 |
3.3293 |
-0.0406 |
-1.23% |
| 2026-05-11 |
004812 |
中欧先进制造股票A |
3.3293 |
3.3293 |
3.2872 |
3.2872 |
0.0421 |
1.28% |
| 2026-05-08 |
004812 |
中欧先进制造股票A |
3.2872 |
3.2872 |
3.3823 |
3.3823 |
-0.0951 |
-2.89% |
| 2026-04-30 |
004812 |
中欧先进制造股票A |
3.2901 |
3.2901 |
3.2827 |
3.2827 |
0.0074 |
0.23% |
| 2026-04-29 |
004812 |
中欧先进制造股票A |
3.2827 |
3.2827 |
3.1323 |
3.1323 |
0.1504 |
4.80% |
| 2026-04-28 |
004812 |
中欧先进制造股票A |
3.1323 |
3.1323 |
3.1842 |
3.1842 |
-0.0519 |
-1.63% |
| 2026-04-27 |
004812 |
中欧先进制造股票A |
3.1842 |
3.1842 |
3.1959 |
3.1959 |
-0.0117 |
-0.37% |
| 2026-04-24 |
004812 |
中欧先进制造股票A |
3.1959 |
3.1959 |
3.1432 |
3.1432 |
0.0527 |
1.68% |
| 2026-04-23 |
004812 |
中欧先进制造股票A |
3.1432 |
3.1432 |
3.1770 |
3.1770 |
-0.0338 |
-1.06% |
| 2026-04-22 |
004812 |
中欧先进制造股票A |
3.1770 |
3.1770 |
3.1586 |
3.1586 |
0.0184 |
0.58% |
| 2026-04-21 |
004812 |
中欧先进制造股票A |
3.1586 |
3.1586 |
3.1380 |
3.1380 |
0.0206 |
0.66% |
| 2026-04-20 |
004812 |
中欧先进制造股票A |
3.1380 |
3.1380 |
3.1301 |
3.1301 |
0.0079 |
0.25% |
| 2026-04-17 |
004812 |
中欧先进制造股票A |
3.1301 |
3.1301 |
3.1299 |
3.1299 |
0.0002 |
0.01% |
| 2026-04-16 |
004812 |
中欧先进制造股票A |
3.1299 |
3.1299 |
3.0285 |
3.0285 |
0.1014 |
3.35% |
| 2026-04-15 |
004812 |
中欧先进制造股票A |
3.0285 |
3.0285 |
3.0948 |
3.0948 |
-0.0663 |
-2.19% |
| 2026-04-14 |
004812 |
中欧先进制造股票A |
3.0948 |
3.0948 |
3.0421 |
3.0421 |
0.0527 |
1.73% |
| 2026-04-13 |
004812 |
中欧先进制造股票A |
3.0421 |
3.0421 |
2.9857 |
2.9857 |
0.0564 |
1.89% |
| 2026-04-10 |
004812 |
中欧先进制造股票A |
2.9857 |
2.9857 |
2.8848 |
2.8848 |
0.1009 |
3.50% |
| 2026-04-09 |
004812 |
中欧先进制造股票A |
2.8848 |
2.8848 |
2.8760 |
2.8760 |
0.0088 |
0.31% |
| 2026-04-08 |
004812 |
中欧先进制造股票A |
2.8760 |
2.8760 |
2.7893 |
2.7893 |
0.0867 |
3.11% |
| 2026-04-07 |
004812 |
中欧先进制造股票A |
2.7893 |
2.7893 |
2.7957 |
2.7957 |
-0.0064 |
-0.23% |
| 2026-04-03 |
004812 |
中欧先进制造股票A |
2.7957 |
2.7957 |
2.8290 |
2.8290 |
-0.0333 |
-1.18% |
| 2026-04-02 |
004812 |
中欧先进制造股票A |
2.8290 |
2.8290 |
2.8631 |
2.8631 |
-0.0341 |
-1.19% |
| 2026-04-01 |
004812 |
中欧先进制造股票A |
2.8631 |
2.8631 |
2.8567 |
2.8567 |
0.0064 |
0.22% |
| 2026-03-31 |
004812 |
中欧先进制造股票A |
2.8567 |
2.8567 |
2.9308 |
2.9308 |
-0.0741 |
-2.53% |
| 2026-03-30 |
004812 |
中欧先进制造股票A |
2.9308 |
2.9308 |
2.9337 |
2.9337 |
-0.0029 |
-0.10% |
| 2026-03-27 |
004812 |
中欧先进制造股票A |
2.9337 |
2.9337 |
2.8799 |
2.8799 |
0.0538 |
1.87% |
| 2026-03-26 |
004812 |
中欧先进制造股票A |
2.8799 |
2.8799 |
2.8844 |
2.8844 |
-0.0045 |
-0.16% |
| 2026-03-25 |
004812 |
中欧先进制造股票A |
2.8844 |
2.8844 |
2.8407 |
2.8407 |
0.0437 |
1.54% |
| 2026-03-24 |
004812 |
中欧先进制造股票A |
2.8407 |
2.8407 |
2.7921 |
2.7921 |
0.0486 |
1.74% |
| 2026-03-23 |
004812 |
中欧先进制造股票A |
2.7921 |
2.7921 |
2.8474 |
2.8474 |
-0.0553 |
-1.94% |
| 2026-03-20 |
004812 |
中欧先进制造股票A |
2.8474 |
2.8474 |
2.7978 |
2.7978 |
0.0496 |
1.77% |
| 2026-03-19 |
004812 |
中欧先进制造股票A |
2.7978 |
2.7978 |
2.8932 |
2.8932 |
-0.0954 |
-3.30% |
| 2026-03-18 |
004812 |
中欧先进制造股票A |
2.8932 |
2.8932 |
2.8976 |
2.8976 |
-0.0044 |
-0.15% |
