中欧智能制造混合A基金净值查询(015143)
今天最新净值
1.9516
0.0372 1.94%
2026-09-17
盘中实时估值(仅供参考)
1.7471
0.0031 0.1792%
2026-03-24 15:39:58
- 累计净值：1.9516
- 成立日期：2022-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8677亿
- 最近资产：4.50亿元
- 基金公司：中欧基金
- 基金经理：邵洁
近半年,中欧智能制造混合A(015143)基金累计收益率9.17%
| 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 |
015143 |
中欧智能制造混合A |
1.9421 |
1.9421 |
1.9516 |
1.9516 |
-0.0095 |
-0.49% |
| 2026-09-16 |
015143 |
中欧智能制造混合A |
1.9516 |
1.9516 |
1.9144 |
1.9144 |
0.0372 |
1.94% |
| 2026-09-15 |
015143 |
中欧智能制造混合A |
1.9144 |
1.9144 |
1.9139 |
1.9139 |
0.0005 |
0.03% |
| 2026-09-14 |
015143 |
中欧智能制造混合A |
1.9139 |
1.9139 |
1.9264 |
1.9264 |
-0.0125 |
-0.65% |
| 2026-09-11 |
015143 |
中欧智能制造混合A |
1.9264 |
1.9264 |
1.9398 |
1.9398 |
-0.0134 |
-0.69% |
| 2026-09-10 |
015143 |
中欧智能制造混合A |
1.9398 |
1.9398 |
1.9544 |
1.9544 |
-0.0146 |
-0.75% |
| 2026-09-09 |
015143 |
中欧智能制造混合A |
1.9544 |
1.9544 |
1.9592 |
1.9592 |
-0.0048 |
-0.24% |
| 2026-09-08 |
015143 |
中欧智能制造混合A |
1.9592 |
1.9592 |
1.9811 |
1.9811 |
-0.0219 |
-1.11% |
| 2026-09-07 |
015143 |
中欧智能制造混合A |
1.9811 |
1.9811 |
1.9528 |
1.9528 |
0.0283 |
1.45% |
| 2026-09-04 |
015143 |
中欧智能制造混合A |
1.9528 |
1.9528 |
1.9686 |
1.9686 |
-0.0158 |
-0.80% |
|
|
| 2026-09-03 |
015143 |
中欧智能制造混合A |
1.9686 |
1.9686 |
1.9646 |
1.9646 |
0.0040 |
0.20% |
| 2026-09-02 |
015143 |
中欧智能制造混合A |
1.9646 |
1.9646 |
1.9952 |
1.9952 |
-0.0306 |
-1.53% |
| 2026-09-01 |
015143 |
中欧智能制造混合A |
1.9952 |
1.9952 |
2.0331 |
2.0331 |
-0.0379 |
-1.86% |
| 2026-08-31 |
015143 |
中欧智能制造混合A |
2.0331 |
2.0331 |
2.0058 |
2.0058 |
0.0273 |
1.36% |
| 2026-08-28 |
015143 |
中欧智能制造混合A |
2.0058 |
2.0058 |
2.0165 |
2.0165 |
-0.0107 |
-0.53% |
| 2026-08-27 |
015143 |
中欧智能制造混合A |
2.0165 |
2.0165 |
1.9800 |
1.9800 |
0.0365 |
1.84% |
| 2026-08-26 |
015143 |
中欧智能制造混合A |
1.9800 |
1.9800 |
1.9744 |
1.9744 |
0.0056 |
0.28% |
| 2026-08-25 |
015143 |
中欧智能制造混合A |
1.9744 |
1.9744 |
1.9767 |
1.9767 |
-0.0023 |
-0.12% |
| 2026-08-24 |
015143 |
中欧智能制造混合A |
1.9767 |
1.9767 |
2.0241 |
2.0241 |
-0.0474 |
-2.34% |
| 2026-08-21 |
015143 |
中欧智能制造混合A |
2.0241 |
2.0241 |
2.0035 |
2.0035 |
0.0206 |
1.03% |
| 2026-08-20 |
015143 |
中欧智能制造混合A |
2.0035 |
2.0035 |
1.9901 |
1.9901 |
0.0134 |
0.67% |
| 2026-08-19 |
015143 |
中欧智能制造混合A |
1.9901 |
1.9901 |
2.0774 |
2.0774 |
-0.0873 |
-4.20% |
| 2026-08-18 |
015143 |
中欧智能制造混合A |
2.0774 |
2.0774 |
2.0935 |
2.0935 |
-0.0161 |
-0.77% |
| 2026-08-17 |
015143 |
中欧智能制造混合A |
2.0935 |
2.0935 |
2.0381 |
2.0381 |
0.0554 |
2.72% |
| 2026-08-14 |
015143 |
中欧智能制造混合A |
2.0381 |
2.0381 |
2.0251 |
2.0251 |
0.0130 |
0.64% |
|
|
| 2026-08-13 |
015143 |
中欧智能制造混合A |
2.0251 |
2.0251 |
2.0396 |
2.0396 |
-0.0145 |
-0.71% |
| 2026-08-12 |
015143 |
中欧智能制造混合A |
2.0396 |
2.0396 |
2.0097 |
2.0097 |
0.0299 |
1.49% |
| 2026-08-11 |
015143 |
中欧智能制造混合A |
2.0097 |
2.0097 |
2.0218 |
2.0218 |
-0.0121 |
-0.60% |
| 2026-08-10 |
015143 |
中欧智能制造混合A |
2.0218 |
2.0218 |
2.0451 |
2.0451 |
-0.0233 |
-1.15% |
| 2026-08-07 |
015143 |
中欧智能制造混合A |
2.0451 |
2.0451 |
1.9960 |
1.9960 |
0.0491 |
2.46% |
| 2026-08-06 |
015143 |
中欧智能制造混合A |
1.9960 |
1.9960 |
1.9906 |
1.9906 |
0.0054 |
0.27% |
| 2026-08-05 |
015143 |
中欧智能制造混合A |
1.9906 |
1.9906 |
1.9544 |
1.9544 |
0.0362 |
1.85% |
| 2026-08-04 |
015143 |
中欧智能制造混合A |
1.9544 |
1.9544 |
1.8676 |
1.8676 |
0.0868 |
4.65% |
| 2026-08-03 |
015143 |
中欧智能制造混合A |
1.8676 |
1.8676 |
1.9019 |
1.9019 |
-0.0343 |
-1.80% |
| 2026-07-31 |
015143 |
中欧智能制造混合A |
1.9019 |
1.9019 |
1.8461 |
1.8461 |
0.0558 |
3.02% |
| 2026-07-30 |
015143 |
中欧智能制造混合A |
1.8461 |
1.8461 |
1.9477 |
1.9477 |
-0.1016 |
-5.22% |
| 2026-07-29 |
015143 |
中欧智能制造混合A |
1.9477 |
1.9477 |
1.9476 |
1.9476 |
0.0001 |
0.01% |
| 2026-07-28 |
015143 |
中欧智能制造混合A |
1.9476 |
1.9476 |
2.0313 |
2.0313 |
-0.0837 |
-4.12% |
| 2026-07-27 |
015143 |
中欧智能制造混合A |
2.0313 |
2.0313 |
1.9973 |
1.9973 |
0.0340 |
1.70% |
| 2026-07-24 |
015143 |
中欧智能制造混合A |
1.9973 |
1.9973 |
2.0118 |
2.0118 |
-0.0145 |
-0.72% |
| 2026-07-23 |
015143 |
中欧智能制造混合A |
2.0118 |
2.0118 |
2.0519 |
2.0519 |
-0.0401 |
-1.99% |
| 2026-07-22 |
015143 |
中欧智能制造混合A |
2.0519 |
2.0519 |
2.0707 |
2.0707 |
-0.0188 |
-0.91% |
| 2026-07-21 |
015143 |
中欧智能制造混合A |
2.0707 |
2.0707 |
1.9255 |
1.9255 |
0.1452 |
7.54% |
| 2026-07-20 |
015143 |
中欧智能制造混合A |
1.9255 |
1.9255 |
1.9346 |
1.9346 |
-0.0091 |
-0.47% |
| 2026-07-17 |
015143 |
中欧智能制造混合A |
1.9346 |
1.9346 |
2.0869 |
2.0869 |
-0.1523 |
-7.30% |
| 2026-07-16 |
015143 |
中欧智能制造混合A |
2.0869 |
2.0869 |
2.1429 |
2.1429 |
-0.0560 |
-2.61% |
| 2026-07-15 |
015143 |
中欧智能制造混合A |
2.1429 |
2.1429 |
2.2036 |
2.2036 |
-0.0607 |
-2.75% |
| 2026-07-14 |
015143 |
中欧智能制造混合A |
2.2036 |
2.2036 |
2.1908 |
2.1908 |
0.0128 |
0.58% |
| 2026-07-13 |
015143 |
中欧智能制造混合A |
2.1908 |
2.1908 |
2.2540 |
2.2540 |
-0.0632 |
-2.80% |
| 2026-07-10 |
015143 |
中欧智能制造混合A |
2.2540 |
2.2540 |
2.3634 |
2.3634 |
-0.1094 |
-4.63% |
| 2026-07-09 |
015143 |
中欧智能制造混合A |
2.3634 |
2.3634 |
2.2532 |
2.2532 |
0.1102 |
4.89% |
| 2026-07-08 |
015143 |
中欧智能制造混合A |
2.2532 |
2.2532 |
2.2620 |
2.2620 |
-0.0088 |
-0.39% |
| 2026-07-07 |
015143 |
中欧智能制造混合A |
2.2620 |
2.2620 |
2.2641 |
2.2641 |
-0.0021 |
-0.09% |
| 2026-07-06 |
015143 |
中欧智能制造混合A |
2.2641 |
2.2641 |
2.2731 |
2.2731 |
-0.0090 |
-0.40% |
| 2026-07-03 |
015143 |
中欧智能制造混合A |
2.2731 |
2.2731 |
2.2778 |
2.2778 |
-0.0047 |
-0.21% |
| 2026-07-02 |
015143 |
中欧智能制造混合A |
2.2778 |
2.2778 |
2.4290 |
2.4290 |
-0.1512 |
-6.22% |
| 2026-07-01 |
015143 |
中欧智能制造混合A |
2.4290 |
2.4290 |
2.4714 |
2.4714 |
-0.0424 |
-1.72% |
| 2026-06-30 |
015143 |
中欧智能制造混合A |
2.4714 |
2.4714 |
2.3908 |
2.3908 |
0.0806 |
3.37% |
| 2026-06-29 |
015143 |
中欧智能制造混合A |
2.3908 |
2.3908 |
2.3245 |
2.3245 |
0.0663 |
2.85% |
| 2026-06-26 |
015143 |
中欧智能制造混合A |
2.3245 |
2.3245 |
2.4018 |
2.4018 |
-0.0773 |
-3.22% |
| 2026-06-25 |
015143 |
中欧智能制造混合A |
2.4018 |
2.4018 |
2.3395 |
2.3395 |
0.0623 |
2.66% |
| 2026-06-24 |
015143 |
中欧智能制造混合A |
2.3395 |
2.3395 |
2.2570 |
2.2570 |
0.0825 |
3.66% |
| 2026-06-23 |
015143 |
中欧智能制造混合A |
2.2570 |
2.2570 |
2.3021 |
2.3021 |
-0.0451 |
-1.96% |
| 2026-06-22 |
015143 |
中欧智能制造混合A |
2.3021 |
2.3021 |
2.2708 |
2.2708 |
0.0313 |
1.38% |
| 2026-06-18 |
015143 |
中欧智能制造混合A |
2.2708 |
2.2708 |
2.2009 |
2.2009 |
0.0699 |
3.18% |
| 2026-06-17 |
015143 |
中欧智能制造混合A |
2.2009 |
2.2009 |
2.1519 |
2.1519 |
0.0490 |
2.28% |
| 2026-06-16 |
015143 |
中欧智能制造混合A |
2.1519 |
2.1519 |
2.1623 |
2.1623 |
-0.0104 |
-0.48% |
| 2026-06-15 |
015143 |
中欧智能制造混合A |
2.1623 |
2.1623 |
2.0781 |
2.0781 |
0.0842 |
4.05% |
| 2026-06-12 |
015143 |
中欧智能制造混合A |
2.0781 |
2.0781 |
2.0648 |
2.0648 |
0.0133 |
0.64% |
| 2026-06-11 |
015143 |
中欧智能制造混合A |
2.0648 |
2.0648 |
2.0690 |
2.0690 |
-0.0042 |
-0.20% |
| 2026-06-10 |
015143 |
中欧智能制造混合A |
2.0690 |
2.0690 |
2.1193 |
2.1193 |
-0.0503 |
-2.37% |
| 2026-06-09 |
015143 |
中欧智能制造混合A |
2.1193 |
2.1193 |
2.0408 |
2.0408 |
0.0785 |
3.85% |
| 2026-06-08 |
015143 |
中欧智能制造混合A |
2.0408 |
2.0408 |
2.1037 |
2.1037 |
-0.0629 |
-2.99% |
| 2026-06-05 |
015143 |
中欧智能制造混合A |
2.1037 |
2.1037 |
2.1683 |
2.1683 |
-0.0646 |
-2.98% |
| 2026-06-04 |
015143 |
中欧智能制造混合A |
2.1683 |
2.1683 |
2.1759 |
2.1759 |
-0.0076 |
-0.35% |
| 2026-06-03 |
015143 |
中欧智能制造混合A |
2.1759 |
2.1759 |
2.1567 |
2.1567 |
0.0192 |
0.89% |
| 2026-06-02 |
015143 |
中欧智能制造混合A |
2.1567 |
2.1567 |
2.1184 |
2.1184 |
0.0383 |
1.81% |
| 2026-06-01 |
015143 |
中欧智能制造混合A |
2.1184 |
2.1184 |
2.1887 |
2.1887 |
-0.0703 |
-3.21% |
| 2026-05-29 |
015143 |
中欧智能制造混合A |
2.1887 |
2.1887 |
2.2886 |
2.2886 |
-0.0999 |
-4.56% |
| 2026-05-28 |
015143 |
中欧智能制造混合A |
2.2886 |
2.2886 |
2.2565 |
2.2565 |
0.0321 |
1.42% |
| 2026-05-27 |
015143 |
中欧智能制造混合A |
2.2565 |
2.2565 |
2.2792 |
2.2792 |
-0.0227 |
-1.00% |
| 2026-05-26 |
015143 |
中欧智能制造混合A |
2.2792 |
2.2792 |
2.2756 |
2.2756 |
0.0036 |
0.16% |
| 2026-05-25 |
015143 |
中欧智能制造混合A |
2.2756 |
2.2756 |
2.2226 |
2.2226 |
0.0530 |
2.38% |
| 2026-05-22 |
015143 |
中欧智能制造混合A |
2.2226 |
2.2226 |
2.1808 |
2.1808 |
0.0418 |
1.92% |
| 2026-05-21 |
015143 |
中欧智能制造混合A |
2.1808 |
2.1808 |
2.2731 |
2.2731 |
-0.0923 |
-4.06% |
| 2026-05-20 |
015143 |
中欧智能制造混合A |
2.2731 |
2.2731 |
2.2002 |
2.2002 |
0.0729 |
3.31% |
| 2026-05-19 |
015143 |
中欧智能制造混合A |
2.2002 |
2.2002 |
2.1556 |
2.1556 |
0.0446 |
2.07% |
| 2026-05-18 |
015143 |
中欧智能制造混合A |
2.1556 |
2.1556 |
2.1539 |
2.1539 |
0.0017 |
0.08% |
| 2026-05-15 |
015143 |
中欧智能制造混合A |
2.1539 |
2.1539 |
2.1699 |
2.1699 |
-0.0160 |
-0.74% |
| 2026-05-14 |
015143 |
中欧智能制造混合A |
2.1699 |
2.1699 |
2.2178 |
2.2178 |
-0.0479 |
-2.16% |
| 2026-05-13 |
015143 |
中欧智能制造混合A |
2.2178 |
2.2178 |
2.1802 |
2.1802 |
0.0376 |
1.72% |
| 2026-05-12 |
015143 |
中欧智能制造混合A |
2.1802 |
2.1802 |
2.1825 |
2.1825 |
-0.0023 |
-0.11% |
| 2026-05-11 |
015143 |
中欧智能制造混合A |
2.1825 |
2.1825 |
2.1312 |
2.1312 |
0.0513 |
2.41% |
| 2026-05-08 |
015143 |
中欧智能制造混合A |
2.1312 |
2.1312 |
2.1874 |
2.1874 |
-0.0562 |
-2.64% |
| 2026-04-30 |
015143 |
中欧智能制造混合A |
2.0576 |
2.0576 |
1.9763 |
1.9763 |
0.0813 |
4.11% |
| 2026-04-29 |
015143 |
中欧智能制造混合A |
1.9763 |
1.9763 |
1.9416 |
1.9416 |
0.0347 |
1.79% |
| 2026-04-28 |
015143 |
中欧智能制造混合A |
1.9416 |
1.9416 |
1.9673 |
1.9673 |
-0.0257 |
-1.31% |
| 2026-04-27 |
015143 |
中欧智能制造混合A |
1.9673 |
1.9673 |
1.9056 |
1.9056 |
0.0617 |
3.24% |
| 2026-04-24 |
015143 |
中欧智能制造混合A |
1.9056 |
1.9056 |
1.8516 |
1.8516 |
0.0540 |
2.92% |
| 2026-04-23 |
015143 |
中欧智能制造混合A |
1.8516 |
1.8516 |
1.8799 |
1.8799 |
-0.0283 |
-1.51% |
| 2026-04-22 |
015143 |
中欧智能制造混合A |
1.8799 |
1.8799 |
1.8617 |
1.8617 |
0.0182 |
0.98% |
| 2026-04-21 |
015143 |
中欧智能制造混合A |
1.8617 |
1.8617 |
1.8781 |
1.8781 |
-0.0164 |
-0.87% |
| 2026-04-20 |
015143 |
中欧智能制造混合A |
1.8781 |
1.8781 |
1.8671 |
1.8671 |
0.0110 |
0.59% |
| 2026-04-17 |
015143 |
中欧智能制造混合A |
1.8671 |
1.8671 |
1.8543 |
1.8543 |
0.0128 |
0.69% |
| 2026-04-16 |
015143 |
中欧智能制造混合A |
1.8543 |
1.8543 |
1.8270 |
1.8270 |
0.0273 |
1.49% |
| 2026-04-15 |
015143 |
中欧智能制造混合A |
1.8270 |
1.8270 |
1.8328 |
1.8328 |
-0.0058 |
-0.32% |
| 2026-04-14 |
015143 |
中欧智能制造混合A |
1.8328 |
1.8328 |
1.7948 |
1.7948 |
0.0380 |
2.12% |
| 2026-04-13 |
015143 |
中欧智能制造混合A |
1.7948 |
1.7948 |
1.7836 |
1.7836 |
0.0112 |
0.63% |
| 2026-04-10 |
015143 |
中欧智能制造混合A |
1.7836 |
1.7836 |
1.7473 |
1.7473 |
0.0363 |
2.08% |
| 2026-04-09 |
015143 |
中欧智能制造混合A |
1.7473 |
1.7473 |
1.7610 |
1.7610 |
-0.0137 |
-0.78% |
| 2026-04-08 |
015143 |
中欧智能制造混合A |
1.7610 |
1.7610 |
1.6968 |
1.6968 |
0.0642 |
3.78% |
| 2026-04-07 |
015143 |
中欧智能制造混合A |
1.6968 |
1.6968 |
1.6743 |
1.6743 |
0.0225 |
1.34% |
| 2026-04-03 |
015143 |
中欧智能制造混合A |
1.6743 |
1.6743 |
1.6774 |
1.6774 |
-0.0031 |
-0.18% |
| 2026-04-02 |
015143 |
中欧智能制造混合A |
1.6774 |
1.6774 |
1.7126 |
1.7126 |
-0.0352 |
-2.06% |
| 2026-04-01 |
015143 |
中欧智能制造混合A |
1.7126 |
1.7126 |
1.6841 |
1.6841 |
0.0285 |
1.69% |
| 2026-03-31 |
015143 |
中欧智能制造混合A |
1.6841 |
1.6841 |
1.7233 |
1.7233 |
-0.0392 |
-2.27% |
| 2026-03-30 |
015143 |
中欧智能制造混合A |
1.7233 |
1.7233 |
1.7365 |
1.7365 |
-0.0132 |
-0.76% |
| 2026-03-27 |
015143 |
中欧智能制造混合A |
1.7365 |
1.7365 |
1.7068 |
1.7068 |
0.0297 |
1.74% |
| 2026-03-26 |
015143 |
中欧智能制造混合A |
1.7068 |
1.7068 |
1.7116 |
1.7116 |
-0.0048 |
-0.28% |
| 2026-03-25 |
015143 |
中欧智能制造混合A |
1.7116 |
1.7116 |
1.6809 |
1.6809 |
0.0307 |
1.83% |
| 2026-03-24 |
015143 |
中欧智能制造混合A |
1.6809 |
1.6809 |
1.6372 |
1.6372 |
0.0437 |
2.67% |
| 2026-03-23 |
015143 |
中欧智能制造混合A |
1.6372 |
1.6372 |
1.6772 |
1.6772 |
-0.0400 |
-2.38% |
| 2026-03-20 |
015143 |
中欧智能制造混合A |
1.6772 |
1.6772 |
1.6849 |
1.6849 |
-0.0077 |
-0.46% |
| 2026-03-19 |
015143 |
中欧智能制造混合A |
1.6849 |
1.6849 |
1.7388 |
1.7388 |
-0.0539 |
-3.10% |
| 2026-03-18 |
015143 |
中欧智能制造混合A |
1.7388 |
1.7388 |
1.7440 |
1.7440 |
-0.0052 |
-0.30% |
