中欧智能制造混合C基金净值查询(015144)
今天最新净值
1.8697
-0.0123 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.7111
0.0031 0.1792%
2026-03-24 15:39:58
- 累计净值：1.8697
- 成立日期：2022-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8913亿
- 最近资产：5.53亿元
- 基金公司：中欧基金
- 基金经理：邵洁
近一年,中欧智能制造混合C(015144)基金累计收益率3.68%
| 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 |
| 2026-09-15 |
015144 |
中欧智能制造混合C |
1.8701 |
1.8701 |
1.8697 |
1.8697 |
0.0004 |
0.02% |
| 2026-09-14 |
015144 |
中欧智能制造混合C |
1.8697 |
1.8697 |
1.8820 |
1.8820 |
-0.0123 |
-0.65% |
| 2026-09-11 |
015144 |
中欧智能制造混合C |
1.8820 |
1.8820 |
1.8950 |
1.8950 |
-0.0130 |
-0.69% |
| 2026-09-10 |
015144 |
中欧智能制造混合C |
1.8950 |
1.8950 |
1.9093 |
1.9093 |
-0.0143 |
-0.75% |
| 2026-09-09 |
015144 |
中欧智能制造混合C |
1.9093 |
1.9093 |
1.9141 |
1.9141 |
-0.0048 |
-0.25% |
| 2026-09-08 |
015144 |
中欧智能制造混合C |
1.9141 |
1.9141 |
1.9354 |
1.9354 |
-0.0213 |
-1.11% |
| 2026-09-07 |
015144 |
中欧智能制造混合C |
1.9354 |
1.9354 |
1.9079 |
1.9079 |
0.0275 |
1.44% |
| 2026-09-04 |
015144 |
中欧智能制造混合C |
1.9079 |
1.9079 |
1.9234 |
1.9234 |
-0.0155 |
-0.81% |
| 2026-09-03 |
015144 |
中欧智能制造混合C |
1.9234 |
1.9234 |
1.9195 |
1.9195 |
0.0039 |
0.20% |
| 2026-09-02 |
015144 |
中欧智能制造混合C |
1.9195 |
1.9195 |
1.9495 |
1.9495 |
-0.0300 |
-1.54% |
|
|
| 2026-09-01 |
015144 |
中欧智能制造混合C |
1.9495 |
1.9495 |
1.9865 |
1.9865 |
-0.0370 |
-1.86% |
| 2026-08-31 |
015144 |
中欧智能制造混合C |
1.9865 |
1.9865 |
1.9599 |
1.9599 |
0.0266 |
1.36% |
| 2026-08-28 |
015144 |
中欧智能制造混合C |
1.9599 |
1.9599 |
1.9704 |
1.9704 |
-0.0105 |
-0.53% |
| 2026-08-27 |
015144 |
中欧智能制造混合C |
1.9704 |
1.9704 |
1.9348 |
1.9348 |
0.0356 |
1.84% |
| 2026-08-26 |
015144 |
中欧智能制造混合C |
1.9348 |
1.9348 |
1.9293 |
1.9293 |
0.0055 |
0.29% |
| 2026-08-25 |
015144 |
中欧智能制造混合C |
1.9293 |
1.9293 |
1.9316 |
1.9316 |
-0.0023 |
-0.12% |
| 2026-08-24 |
015144 |
中欧智能制造混合C |
1.9316 |
1.9316 |
1.9780 |
1.9780 |
-0.0464 |
-2.35% |
| 2026-08-21 |
015144 |
中欧智能制造混合C |
1.9780 |
1.9780 |
1.9579 |
1.9579 |
0.0201 |
1.03% |
| 2026-08-20 |
015144 |
中欧智能制造混合C |
1.9579 |
1.9579 |
1.9448 |
1.9448 |
0.0131 |
0.67% |
| 2026-08-19 |
015144 |
中欧智能制造混合C |
1.9448 |
1.9448 |
2.0302 |
2.0302 |
-0.0854 |
-4.21% |
| 2026-08-18 |
015144 |
中欧智能制造混合C |
2.0302 |
2.0302 |
2.0459 |
2.0459 |
-0.0157 |
-0.77% |
| 2026-08-17 |
015144 |
中欧智能制造混合C |
2.0459 |
2.0459 |
1.9919 |
1.9919 |
0.0540 |
2.71% |
| 2026-08-14 |
015144 |
中欧智能制造混合C |
1.9919 |
1.9919 |
1.9792 |
1.9792 |
0.0127 |
0.64% |
| 2026-08-13 |
015144 |
中欧智能制造混合C |
1.9792 |
1.9792 |
1.9933 |
1.9933 |
-0.0141 |
-0.71% |
| 2026-08-12 |
015144 |
中欧智能制造混合C |
1.9933 |
1.9933 |
1.9641 |
1.9641 |
0.0292 |
1.49% |
|
|
| 2026-08-11 |
015144 |
中欧智能制造混合C |
1.9641 |
1.9641 |
1.9760 |
1.9760 |
-0.0119 |
-0.60% |
| 2026-08-10 |
015144 |
中欧智能制造混合C |
1.9760 |
1.9760 |
1.9989 |
1.9989 |
-0.0229 |
-1.15% |
| 2026-08-07 |
015144 |
中欧智能制造混合C |
1.9989 |
1.9989 |
1.9509 |
1.9509 |
0.0480 |
2.46% |
| 2026-08-06 |
015144 |
中欧智能制造混合C |
1.9509 |
1.9509 |
1.9457 |
1.9457 |
0.0052 |
0.27% |
| 2026-08-05 |
015144 |
中欧智能制造混合C |
1.9457 |
1.9457 |
1.9103 |
1.9103 |
0.0354 |
1.85% |
| 2026-08-04 |
015144 |
中欧智能制造混合C |
1.9103 |
1.9103 |
1.8255 |
1.8255 |
0.0848 |
4.65% |
| 2026-08-03 |
015144 |
中欧智能制造混合C |
1.8255 |
1.8255 |
1.8591 |
1.8591 |
-0.0336 |
-1.81% |
| 2026-07-31 |
015144 |
中欧智能制造混合C |
1.8591 |
1.8591 |
1.8045 |
1.8045 |
0.0546 |
3.03% |
| 2026-07-30 |
015144 |
中欧智能制造混合C |
1.8045 |
1.8045 |
1.9039 |
1.9039 |
-0.0994 |
-5.22% |
| 2026-07-29 |
015144 |
中欧智能制造混合C |
1.9039 |
1.9039 |
1.9038 |
1.9038 |
0.0001 |
0.01% |
| 2026-07-28 |
015144 |
中欧智能制造混合C |
1.9038 |
1.9038 |
1.9857 |
1.9857 |
-0.0819 |
-4.12% |
| 2026-07-27 |
015144 |
中欧智能制造混合C |
1.9857 |
1.9857 |
1.9526 |
1.9526 |
0.0331 |
1.70% |
| 2026-07-24 |
015144 |
中欧智能制造混合C |
1.9526 |
1.9526 |
1.9667 |
1.9667 |
-0.0141 |
-0.72% |
| 2026-07-23 |
015144 |
中欧智能制造混合C |
1.9667 |
1.9667 |
2.0059 |
2.0059 |
-0.0392 |
-1.99% |
| 2026-07-22 |
015144 |
中欧智能制造混合C |
2.0059 |
2.0059 |
2.0243 |
2.0243 |
-0.0184 |
-0.91% |
| 2026-07-21 |
015144 |
中欧智能制造混合C |
2.0243 |
2.0243 |
1.8824 |
1.8824 |
0.1419 |
7.54% |
| 2026-07-20 |
015144 |
中欧智能制造混合C |
1.8824 |
1.8824 |
1.8914 |
1.8914 |
-0.0090 |
-0.48% |
| 2026-07-17 |
015144 |
中欧智能制造混合C |
1.8914 |
1.8914 |
2.0404 |
2.0404 |
-0.1490 |
-7.30% |
| 2026-07-16 |
015144 |
中欧智能制造混合C |
2.0404 |
2.0404 |
2.0951 |
2.0951 |
-0.0547 |
-2.61% |
| 2026-07-15 |
015144 |
中欧智能制造混合C |
2.0951 |
2.0951 |
2.1545 |
2.1545 |
-0.0594 |
-2.76% |
| 2026-07-14 |
015144 |
中欧智能制造混合C |
2.1545 |
2.1545 |
2.1420 |
2.1420 |
0.0125 |
0.58% |
| 2026-07-13 |
015144 |
中欧智能制造混合C |
2.1420 |
2.1420 |
2.2039 |
2.2039 |
-0.0619 |
-2.81% |
| 2026-07-10 |
015144 |
中欧智能制造混合C |
2.2039 |
2.2039 |
2.3109 |
2.3109 |
-0.1070 |
-4.63% |
| 2026-07-09 |
015144 |
中欧智能制造混合C |
2.3109 |
2.3109 |
2.2031 |
2.2031 |
0.1078 |
4.89% |
| 2026-07-08 |
015144 |
中欧智能制造混合C |
2.2031 |
2.2031 |
2.2118 |
2.2118 |
-0.0087 |
-0.39% |
| 2026-07-07 |
015144 |
中欧智能制造混合C |
2.2118 |
2.2118 |
2.2139 |
2.2139 |
-0.0021 |
-0.09% |
| 2026-07-06 |
015144 |
中欧智能制造混合C |
2.2139 |
2.2139 |
2.2228 |
2.2228 |
-0.0089 |
-0.40% |
| 2026-07-03 |
015144 |
中欧智能制造混合C |
2.2228 |
2.2228 |
2.2274 |
2.2274 |
-0.0046 |
-0.21% |
| 2026-07-02 |
015144 |
中欧智能制造混合C |
2.2274 |
2.2274 |
2.3753 |
2.3753 |
-0.1479 |
-6.23% |
| 2026-07-01 |
015144 |
中欧智能制造混合C |
2.3753 |
2.3753 |
2.4168 |
2.4168 |
-0.0415 |
-1.72% |
| 2026-06-30 |
015144 |
中欧智能制造混合C |
2.4168 |
2.4168 |
2.3380 |
2.3380 |
0.0788 |
3.37% |
| 2026-06-29 |
015144 |
中欧智能制造混合C |
2.3380 |
2.3380 |
2.2733 |
2.2733 |
0.0647 |
2.85% |
| 2026-06-26 |
015144 |
中欧智能制造混合C |
2.2733 |
2.2733 |
2.3489 |
2.3489 |
-0.0756 |
-3.22% |
| 2026-06-25 |
015144 |
中欧智能制造混合C |
2.3489 |
2.3489 |
2.2880 |
2.2880 |
0.0609 |
2.66% |
| 2026-06-24 |
015144 |
中欧智能制造混合C |
2.2880 |
2.2880 |
2.2073 |
2.2073 |
0.0807 |
3.66% |
| 2026-06-23 |
015144 |
中欧智能制造混合C |
2.2073 |
2.2073 |
2.2515 |
2.2515 |
-0.0442 |
-1.96% |
| 2026-06-22 |
015144 |
中欧智能制造混合C |
2.2515 |
2.2515 |
2.2210 |
2.2210 |
0.0305 |
1.37% |
| 2026-06-18 |
015144 |
中欧智能制造混合C |
2.2210 |
2.2210 |
2.1527 |
2.1527 |
0.0683 |
3.17% |
| 2026-06-17 |
015144 |
中欧智能制造混合C |
2.1527 |
2.1527 |
2.1047 |
2.1047 |
0.0480 |
2.28% |
| 2026-06-16 |
015144 |
中欧智能制造混合C |
2.1047 |
2.1047 |
2.1150 |
2.1150 |
-0.0103 |
-0.49% |
| 2026-06-15 |
015144 |
中欧智能制造混合C |
2.1150 |
2.1150 |
2.0326 |
2.0326 |
0.0824 |
4.05% |
| 2026-06-12 |
015144 |
中欧智能制造混合C |
2.0326 |
2.0326 |
2.0197 |
2.0197 |
0.0129 |
0.64% |
| 2026-06-11 |
015144 |
中欧智能制造混合C |
2.0197 |
2.0197 |
2.0238 |
2.0238 |
-0.0041 |
-0.20% |
| 2026-06-10 |
015144 |
中欧智能制造混合C |
2.0238 |
2.0238 |
2.0730 |
2.0730 |
-0.0492 |
-2.37% |
| 2026-06-09 |
015144 |
中欧智能制造混合C |
2.0730 |
2.0730 |
1.9963 |
1.9963 |
0.0767 |
3.84% |
| 2026-06-08 |
015144 |
中欧智能制造混合C |
1.9963 |
1.9963 |
2.0580 |
2.0580 |
-0.0617 |
-3.00% |
| 2026-06-05 |
015144 |
中欧智能制造混合C |
2.0580 |
2.0580 |
2.1211 |
2.1211 |
-0.0631 |
-2.97% |
| 2026-06-04 |
015144 |
中欧智能制造混合C |
2.1211 |
2.1211 |
2.1286 |
2.1286 |
-0.0075 |
-0.35% |
| 2026-06-03 |
015144 |
中欧智能制造混合C |
2.1286 |
2.1286 |
2.1099 |
2.1099 |
0.0187 |
0.89% |
| 2026-06-02 |
015144 |
中欧智能制造混合C |
2.1099 |
2.1099 |
2.0724 |
2.0724 |
0.0375 |
1.81% |
| 2026-06-01 |
015144 |
中欧智能制造混合C |
2.0724 |
2.0724 |
2.1413 |
2.1413 |
-0.0689 |
-3.22% |
| 2026-05-29 |
015144 |
中欧智能制造混合C |
2.1413 |
2.1413 |
2.2390 |
2.2390 |
-0.0977 |
-4.56% |
| 2026-05-28 |
015144 |
中欧智能制造混合C |
2.2390 |
2.2390 |
2.2077 |
2.2077 |
0.0313 |
1.42% |
| 2026-05-27 |
015144 |
中欧智能制造混合C |
2.2077 |
2.2077 |
2.2299 |
2.2299 |
-0.0222 |
-1.00% |
| 2026-05-26 |
015144 |
中欧智能制造混合C |
2.2299 |
2.2299 |
2.2265 |
2.2265 |
0.0034 |
0.15% |
| 2026-05-25 |
015144 |
中欧智能制造混合C |
2.2265 |
2.2265 |
2.1746 |
2.1746 |
0.0519 |
2.39% |
| 2026-05-22 |
015144 |
中欧智能制造混合C |
2.1746 |
2.1746 |
2.1338 |
2.1338 |
0.0408 |
1.91% |
| 2026-05-21 |
015144 |
中欧智能制造混合C |
2.1338 |
2.1338 |
2.2241 |
2.2241 |
-0.0903 |
-4.06% |
| 2026-05-20 |
015144 |
中欧智能制造混合C |
2.2241 |
2.2241 |
2.1529 |
2.1529 |
0.0712 |
3.31% |
| 2026-05-19 |
015144 |
中欧智能制造混合C |
2.1529 |
2.1529 |
2.1093 |
2.1093 |
0.0436 |
2.07% |
| 2026-05-18 |
015144 |
中欧智能制造混合C |
2.1093 |
2.1093 |
2.1077 |
2.1077 |
0.0016 |
0.08% |
| 2026-05-15 |
015144 |
中欧智能制造混合C |
2.1077 |
2.1077 |
2.1234 |
2.1234 |
-0.0157 |
-0.74% |
| 2026-05-14 |
015144 |
中欧智能制造混合C |
2.1234 |
2.1234 |
2.1703 |
2.1703 |
-0.0469 |
-2.16% |
| 2026-05-13 |
015144 |
中欧智能制造混合C |
2.1703 |
2.1703 |
2.1335 |
2.1335 |
0.0368 |
1.72% |
| 2026-05-12 |
015144 |
中欧智能制造混合C |
2.1335 |
2.1335 |
2.1357 |
2.1357 |
-0.0022 |
-0.10% |
| 2026-05-11 |
015144 |
中欧智能制造混合C |
2.1357 |
2.1357 |
2.0856 |
2.0856 |
0.0501 |
2.40% |
| 2026-05-08 |
015144 |
中欧智能制造混合C |
2.0856 |
2.0856 |
2.1406 |
2.1406 |
-0.0550 |
-2.64% |
| 2026-04-30 |
015144 |
中欧智能制造混合C |
2.0139 |
2.0139 |
1.9344 |
1.9344 |
0.0795 |
4.11% |
| 2026-04-29 |
015144 |
中欧智能制造混合C |
1.9344 |
1.9344 |
1.9004 |
1.9004 |
0.0340 |
1.79% |
| 2026-04-28 |
015144 |
中欧智能制造混合C |
1.9004 |
1.9004 |
1.9257 |
1.9257 |
-0.0253 |
-1.31% |
| 2026-04-27 |
015144 |
中欧智能制造混合C |
1.9257 |
1.9257 |
1.8653 |
1.8653 |
0.0604 |
3.24% |
| 2026-04-24 |
015144 |
中欧智能制造混合C |
1.8653 |
1.8653 |
1.8125 |
1.8125 |
0.0528 |
2.91% |
| 2026-04-23 |
015144 |
中欧智能制造混合C |
1.8125 |
1.8125 |
1.8402 |
1.8402 |
-0.0277 |
-1.51% |
| 2026-04-22 |
015144 |
中欧智能制造混合C |
1.8402 |
1.8402 |
1.8224 |
1.8224 |
0.0178 |
0.98% |
| 2026-04-21 |
015144 |
中欧智能制造混合C |
1.8224 |
1.8224 |
1.8385 |
1.8385 |
-0.0161 |
-0.88% |
| 2026-04-20 |
015144 |
中欧智能制造混合C |
1.8385 |
1.8385 |
1.8278 |
1.8278 |
0.0107 |
0.59% |
| 2026-04-17 |
015144 |
中欧智能制造混合C |
1.8278 |
1.8278 |
1.8153 |
1.8153 |
0.0125 |
0.69% |
| 2026-04-16 |
015144 |
中欧智能制造混合C |
1.8153 |
1.8153 |
1.7886 |
1.7886 |
0.0267 |
1.49% |
| 2026-04-15 |
015144 |
中欧智能制造混合C |
1.7886 |
1.7886 |
1.7943 |
1.7943 |
-0.0057 |
-0.32% |
| 2026-04-14 |
015144 |
中欧智能制造混合C |
1.7943 |
1.7943 |
1.7571 |
1.7571 |
0.0372 |
2.12% |
| 2026-04-13 |
015144 |
中欧智能制造混合C |
1.7571 |
1.7571 |
1.7463 |
1.7463 |
0.0108 |
0.62% |
| 2026-04-10 |
015144 |
中欧智能制造混合C |
1.7463 |
1.7463 |
1.7108 |
1.7108 |
0.0355 |
2.08% |
| 2026-04-09 |
015144 |
中欧智能制造混合C |
1.7108 |
1.7108 |
1.7241 |
1.7241 |
-0.0133 |
-0.77% |
| 2026-04-08 |
015144 |
中欧智能制造混合C |
1.7241 |
1.7241 |
1.6614 |
1.6614 |
0.0627 |
3.77% |
| 2026-04-07 |
015144 |
中欧智能制造混合C |
1.6614 |
1.6614 |
1.6394 |
1.6394 |
0.0220 |
1.34% |
| 2026-04-03 |
015144 |
中欧智能制造混合C |
1.6394 |
1.6394 |
1.6425 |
1.6425 |
-0.0031 |
-0.19% |
| 2026-04-02 |
015144 |
中欧智能制造混合C |
1.6425 |
1.6425 |
1.6770 |
1.6770 |
-0.0345 |
-2.06% |
| 2026-04-01 |
015144 |
中欧智能制造混合C |
1.6770 |
1.6770 |
1.6490 |
1.6490 |
0.0280 |
1.70% |
| 2026-03-31 |
015144 |
中欧智能制造混合C |
1.6490 |
1.6490 |
1.6874 |
1.6874 |
-0.0384 |
-2.28% |
| 2026-03-30 |
015144 |
中欧智能制造混合C |
1.6874 |
1.6874 |
1.7004 |
1.7004 |
-0.0130 |
-0.76% |
| 2026-03-27 |
015144 |
中欧智能制造混合C |
1.7004 |
1.7004 |
1.6713 |
1.6713 |
0.0291 |
1.74% |
| 2026-03-26 |
015144 |
中欧智能制造混合C |
1.6713 |
1.6713 |
1.6761 |
1.6761 |
-0.0048 |
-0.29% |
| 2026-03-25 |
015144 |
中欧智能制造混合C |
1.6761 |
1.6761 |
1.6461 |
1.6461 |
0.0300 |
1.82% |
| 2026-03-24 |
015144 |
中欧智能制造混合C |
1.6461 |
1.6461 |
1.6033 |
1.6033 |
0.0428 |
2.67% |
| 2026-03-23 |
015144 |
中欧智能制造混合C |
1.6033 |
1.6033 |
1.6425 |
1.6425 |
-0.0392 |
-2.39% |
| 2026-03-20 |
015144 |
中欧智能制造混合C |
1.6425 |
1.6425 |
1.6501 |
1.6501 |
-0.0076 |
-0.46% |
| 2026-03-19 |
015144 |
中欧智能制造混合C |
1.6501 |
1.6501 |
1.7029 |
1.7029 |
-0.0528 |
-3.10% |
| 2026-03-18 |
015144 |
中欧智能制造混合C |
1.7029 |
1.7029 |
1.7080 |
1.7080 |
-0.0051 |
-0.30% |
| 2026-03-17 |
015144 |
中欧智能制造混合C |
1.7080 |
1.7080 |
1.7508 |
1.7508 |
-0.0428 |
-2.44% |
| 2026-03-16 |
015144 |
中欧智能制造混合C |
1.7508 |
1.7508 |
1.7503 |
1.7503 |
0.0005 |
0.03% |
| 2026-03-13 |
015144 |
中欧智能制造混合C |
1.7503 |
1.7503 |
1.7594 |
1.7594 |
-0.0091 |
-0.52% |
| 2026-03-12 |
015144 |
中欧智能制造混合C |
1.7594 |
1.7594 |
1.7720 |
1.7720 |
-0.0126 |
-0.71% |
| 2026-03-11 |
015144 |
中欧智能制造混合C |
1.7720 |
1.7720 |
1.7727 |
1.7727 |
-0.0007 |
-0.04% |
| 2026-03-10 |
015144 |
中欧智能制造混合C |
1.7727 |
1.7727 |
1.7303 |
1.7303 |
0.0424 |
2.45% |
| 2026-03-09 |
015144 |
中欧智能制造混合C |
1.7303 |
1.7303 |
1.7454 |
1.7454 |
-0.0151 |
-0.87% |
| 2026-03-06 |
015144 |
中欧智能制造混合C |
1.7454 |
1.7454 |
1.7306 |
1.7306 |
0.0148 |
0.86% |
| 2026-03-05 |
015144 |
中欧智能制造混合C |
1.7306 |
1.7306 |
1.7067 |
1.7067 |
0.0239 |
1.40% |
| 2026-03-04 |
015144 |
中欧智能制造混合C |
1.7067 |
1.7067 |
1.7339 |
1.7339 |
-0.0272 |
-1.57% |
| 2026-03-03 |
015144 |
中欧智能制造混合C |
1.7339 |
1.7339 |
1.8172 |
1.8172 |
-0.0833 |
-4.58% |
| 2026-03-02 |
015144 |
中欧智能制造混合C |
1.8172 |
1.8172 |
1.8513 |
1.8513 |
-0.0341 |
-1.84% |
| 2026-02-27 |
015144 |
中欧智能制造混合C |
1.8513 |
1.8513 |
1.8389 |
1.8389 |
0.0124 |
0.67% |
| 2026-02-26 |
015144 |
中欧智能制造混合C |
1.8389 |
1.8389 |
1.8391 |
1.8391 |
-0.0002 |
-0.01% |
| 2026-02-25 |
015144 |
中欧智能制造混合C |
1.8391 |
1.8391 |
1.8317 |
1.8317 |
0.0074 |
0.40% |
| 2026-02-24 |
015144 |
中欧智能制造混合C |
1.8317 |
1.8317 |
1.8492 |
1.8492 |
-0.0175 |
-0.95% |
| 2026-02-13 |
015144 |
中欧智能制造混合C |
1.8492 |
1.8492 |
1.8347 |
1.8347 |
0.0145 |
0.79% |
| 2026-02-12 |
015144 |
中欧智能制造混合C |
1.8347 |
1.8347 |
1.7994 |
1.7994 |
0.0353 |
1.96% |
| 2026-02-11 |
015144 |
中欧智能制造混合C |
1.7994 |
1.7994 |
1.8054 |
1.8054 |
-0.0060 |
-0.33% |
| 2026-02-10 |
015144 |
中欧智能制造混合C |
1.8054 |
1.8054 |
1.7851 |
1.7851 |
0.0203 |
1.14% |
| 2026-02-09 |
015144 |
中欧智能制造混合C |
1.7851 |
1.7851 |
1.7374 |
1.7374 |
0.0477 |
2.75% |
| 2026-02-06 |
015144 |
中欧智能制造混合C |
1.7374 |
1.7374 |
1.7311 |
1.7311 |
0.0063 |
0.36% |
| 2026-02-05 |
015144 |
中欧智能制造混合C |
1.7311 |
1.7311 |
1.7661 |
1.7661 |
-0.0350 |
-1.98% |
| 2026-02-04 |
015144 |
中欧智能制造混合C |
1.7661 |
1.7661 |
1.7928 |
1.7928 |
-0.0267 |
-1.49% |
| 2026-02-03 |
015144 |
中欧智能制造混合C |
1.7928 |
1.7928 |
1.7616 |
1.7616 |
0.0312 |
1.77% |
| 2026-02-02 |
015144 |
中欧智能制造混合C |
1.7616 |
1.7616 |
1.8301 |
1.8301 |
-0.0685 |
-3.74% |
| 2026-01-30 |
015144 |
中欧智能制造混合C |
1.8301 |
1.8301 |
1.8346 |
1.8346 |
-0.0045 |
-0.25% |
| 2026-01-29 |
015144 |
中欧智能制造混合C |
1.8346 |
1.8346 |
1.8855 |
1.8855 |
-0.0509 |
-2.70% |
| 2026-01-28 |
015144 |
中欧智能制造混合C |
1.8855 |
1.8855 |
1.9016 |
1.9016 |
-0.0161 |
-0.85% |
| 2026-01-27 |
015144 |
中欧智能制造混合C |
1.9016 |
1.9016 |
1.8805 |
1.8805 |
0.0211 |
1.12% |
| 2026-01-26 |
015144 |
中欧智能制造混合C |
1.8805 |
1.8805 |
1.9303 |
1.9303 |
-0.0498 |
-2.65% |
| 2026-01-23 |
015144 |
中欧智能制造混合C |
1.9303 |
1.9303 |
1.9147 |
1.9147 |
0.0156 |
0.81% |
| 2026-01-22 |
015144 |
中欧智能制造混合C |
1.9147 |
1.9147 |
1.9146 |
1.9146 |
0.0001 |
0.01% |
| 2026-01-21 |
015144 |
中欧智能制造混合C |
1.9146 |
1.9146 |
1.8421 |
1.8421 |
0.0725 |
3.94% |
| 2026-01-20 |
015144 |
中欧智能制造混合C |
1.8421 |
1.8421 |
1.8726 |
1.8726 |
-0.0305 |
-1.63% |
| 2026-01-19 |
015144 |
中欧智能制造混合C |
1.8726 |
1.8726 |
1.9043 |
1.9043 |
-0.0317 |
-1.69% |
| 2026-01-16 |
015144 |
中欧智能制造混合C |
1.9043 |
1.9043 |
1.8792 |
1.8792 |
0.0251 |
1.34% |
| 2026-01-15 |
015144 |
中欧智能制造混合C |
1.8792 |
1.8792 |
1.8576 |
1.8576 |
0.0216 |
1.16% |
| 2026-01-14 |
015144 |
中欧智能制造混合C |
1.8576 |
1.8576 |
1.8060 |
1.8060 |
0.0516 |
2.86% |
| 2026-01-13 |
015144 |
中欧智能制造混合C |
1.8060 |
1.8060 |
1.8512 |
1.8512 |
-0.0452 |
-2.44% |
| 2026-01-12 |
015144 |
中欧智能制造混合C |
1.8512 |
1.8512 |
1.8186 |
1.8186 |
0.0326 |
1.79% |
| 2026-01-09 |
015144 |
中欧智能制造混合C |
1.8186 |
1.8186 |
1.7836 |
1.7836 |
0.0350 |
1.96% |
| 2026-01-08 |
015144 |
中欧智能制造混合C |
1.7836 |
1.7836 |
1.7856 |
1.7856 |
-0.0020 |
-0.11% |
| 2026-01-07 |
015144 |
中欧智能制造混合C |
1.7856 |
1.7856 |
1.7875 |
1.7875 |
-0.0019 |
-0.11% |
| 2026-01-06 |
015144 |
中欧智能制造混合C |
1.7875 |
1.7875 |
1.7620 |
1.7620 |
0.0255 |
1.45% |
| 2026-01-05 |
015144 |
中欧智能制造混合C |
1.7620 |
1.7620 |
1.7049 |
1.7049 |
0.0571 |
3.35% |
| 2025-12-31 |
015144 |
中欧智能制造混合C |
1.7049 |
1.7049 |
1.7263 |
1.7263 |
-0.0214 |
-1.24% |
| 2025-12-30 |
015144 |
中欧智能制造混合C |
1.7263 |
1.7263 |
1.7054 |
1.7054 |
0.0209 |
1.23% |
| 2025-12-29 |
015144 |
中欧智能制造混合C |
1.7054 |
1.7054 |
1.7010 |
1.7010 |
0.0044 |
0.26% |
| 2025-12-26 |
015144 |
中欧智能制造混合C |
1.7010 |
1.7010 |
1.7071 |
1.7071 |
-0.0061 |
-0.36% |
| 2025-12-25 |
015144 |
中欧智能制造混合C |
1.7071 |
1.7071 |
1.7170 |
1.7170 |
-0.0099 |
-0.58% |
| 2025-12-24 |
015144 |
中欧智能制造混合C |
1.7170 |
1.7170 |
1.6907 |
1.6907 |
0.0263 |
1.56% |
| 2025-12-23 |
015144 |
中欧智能制造混合C |
1.6907 |
1.6907 |
1.6864 |
1.6864 |
0.0043 |
0.25% |
| 2025-12-22 |
015144 |
中欧智能制造混合C |
1.6864 |
1.6864 |
1.6444 |
1.6444 |
0.0420 |
2.55% |
| 2025-12-19 |
015144 |
中欧智能制造混合C |
1.6444 |
1.6444 |
1.6381 |
1.6381 |
0.0063 |
0.38% |
| 2025-12-18 |
015144 |
中欧智能制造混合C |
1.6381 |
1.6381 |
1.6679 |
1.6679 |
-0.0298 |
-1.79% |
| 2025-12-17 |
015144 |
中欧智能制造混合C |
1.6679 |
1.6679 |
1.6285 |
1.6285 |
0.0394 |
2.42% |
| 2025-12-16 |
015144 |
中欧智能制造混合C |
1.6285 |
1.6285 |
1.6617 |
1.6617 |
-0.0332 |
-2.00% |
| 2025-12-15 |
015144 |
中欧智能制造混合C |
1.6617 |
1.6617 |
1.7047 |
1.7047 |
-0.0430 |
-2.52% |
| 2025-12-12 |
015144 |
中欧智能制造混合C |
1.7047 |
1.7047 |
1.6832 |
1.6832 |
0.0215 |
1.28% |
| 2025-12-11 |
015144 |
中欧智能制造混合C |
1.6832 |
1.6832 |
1.7140 |
1.7140 |
-0.0308 |
-1.80% |
| 2025-12-10 |
015144 |
中欧智能制造混合C |
1.7140 |
1.7140 |
1.7114 |
1.7114 |
0.0026 |
0.15% |
| 2025-12-09 |
015144 |
中欧智能制造混合C |
1.7114 |
1.7114 |
1.7242 |
1.7242 |
-0.0128 |
-0.74% |
| 2025-12-08 |
015144 |
中欧智能制造混合C |
1.7242 |
1.7242 |
1.7000 |
1.7000 |
0.0242 |
1.42% |
| 2025-12-05 |
015144 |
中欧智能制造混合C |
1.7000 |
1.7000 |
1.6874 |
1.6874 |
0.0126 |
0.75% |
| 2025-12-04 |
015144 |
中欧智能制造混合C |
1.6874 |
1.6874 |
1.6836 |
1.6836 |
0.0038 |
0.23% |
| 2025-12-03 |
015144 |
中欧智能制造混合C |
1.6836 |
1.6836 |
1.6984 |
1.6984 |
-0.0148 |
-0.87% |
| 2025-12-02 |
015144 |
中欧智能制造混合C |
1.6984 |
1.6984 |
1.7088 |
1.7088 |
-0.0104 |
-0.61% |
| 2025-12-01 |
015144 |
中欧智能制造混合C |
1.7088 |
1.7088 |
1.7000 |
1.7000 |
0.0088 |
0.52% |
| 2025-11-28 |
015144 |
中欧智能制造混合C |
1.7000 |
1.7000 |
1.6736 |
1.6736 |
0.0264 |
1.58% |
| 2025-11-27 |
015144 |
中欧智能制造混合C |
1.6736 |
1.6736 |
1.6808 |
1.6808 |
-0.0072 |
-0.43% |
| 2025-11-26 |
015144 |
中欧智能制造混合C |
1.6808 |
1.6808 |
1.6707 |
1.6707 |
0.0101 |
0.60% |
| 2025-11-25 |
015144 |
中欧智能制造混合C |
1.6707 |
1.6707 |
1.6451 |
1.6451 |
0.0256 |
1.56% |
| 2025-11-24 |
015144 |
中欧智能制造混合C |
1.6451 |
1.6451 |
1.6235 |
1.6235 |
0.0216 |
1.33% |
| 2025-11-21 |
015144 |
中欧智能制造混合C |
1.6235 |
1.6235 |
1.6769 |
1.6769 |
-0.0534 |
-3.18% |
| 2025-11-20 |
015144 |
中欧智能制造混合C |
1.6769 |
1.6769 |
1.6996 |
1.6996 |
-0.0227 |
-1.34% |
| 2025-11-19 |
015144 |
中欧智能制造混合C |
1.6996 |
1.6996 |
1.7161 |
1.7161 |
-0.0165 |
-0.96% |
| 2025-11-18 |
015144 |
中欧智能制造混合C |
1.7161 |
1.7161 |
1.7235 |
1.7235 |
-0.0074 |
-0.43% |
| 2025-11-17 |
015144 |
中欧智能制造混合C |
1.7235 |
1.7235 |
1.7462 |
1.7462 |
-0.0227 |
-1.30% |
| 2025-11-14 |
015144 |
中欧智能制造混合C |
1.7462 |
1.7462 |
1.7674 |
1.7674 |
-0.0212 |
-1.20% |
| 2025-11-13 |
015144 |
中欧智能制造混合C |
1.7674 |
1.7674 |
1.7414 |
1.7414 |
0.0260 |
1.49% |
| 2025-11-12 |
015144 |
中欧智能制造混合C |
1.7414 |
1.7414 |
1.7498 |
1.7498 |
-0.0084 |
-0.48% |
| 2025-11-11 |
015144 |
中欧智能制造混合C |
1.7498 |
1.7498 |
1.7627 |
1.7627 |
-0.0129 |
-0.73% |
| 2025-11-10 |
015144 |
中欧智能制造混合C |
1.7627 |
1.7627 |
1.7625 |
1.7625 |
0.0002 |
0.01% |
| 2025-11-07 |
015144 |
中欧智能制造混合C |
1.7625 |
1.7625 |
1.7900 |
1.7900 |
-0.0275 |
-1.54% |
| 2025-11-06 |
015144 |
中欧智能制造混合C |
1.7900 |
1.7900 |
1.7541 |
1.7541 |
0.0359 |
2.05% |
| 2025-11-05 |
015144 |
中欧智能制造混合C |
1.7541 |
1.7541 |
1.7498 |
1.7498 |
0.0043 |
0.25% |
| 2025-11-04 |
015144 |
中欧智能制造混合C |
1.7498 |
1.7498 |
1.7874 |
1.7874 |
-0.0376 |
-2.10% |
| 2025-11-03 |
015144 |
中欧智能制造混合C |
1.7874 |
1.7874 |
1.7927 |
1.7927 |
-0.0053 |
-0.30% |
| 2025-10-31 |
015144 |
中欧智能制造混合C |
1.7927 |
1.7927 |
1.8245 |
1.8245 |
-0.0318 |
-1.74% |
| 2025-10-30 |
015144 |
中欧智能制造混合C |
1.8245 |
1.8245 |
1.8548 |
1.8548 |
-0.0303 |
-1.63% |
| 2025-10-29 |
015144 |
中欧智能制造混合C |
1.8548 |
1.8548 |
1.8351 |
1.8351 |
0.0197 |
1.07% |
| 2025-10-28 |
015144 |
中欧智能制造混合C |
1.8351 |
1.8351 |
1.8609 |
1.8609 |
-0.0258 |
-1.39% |
| 2025-10-27 |
015144 |
中欧智能制造混合C |
1.8609 |
1.8609 |
1.8372 |
1.8372 |
0.0237 |
1.29% |
| 2025-10-24 |
015144 |
中欧智能制造混合C |
1.8372 |
1.8372 |
1.7754 |
1.7754 |
0.0618 |
3.48% |
| 2025-10-23 |
015144 |
中欧智能制造混合C |
1.7754 |
1.7754 |
1.7786 |
1.7786 |
-0.0032 |
-0.18% |
| 2025-10-22 |
015144 |
中欧智能制造混合C |
1.7786 |
1.7786 |
1.7947 |
1.7947 |
-0.0161 |
-0.90% |
| 2025-10-21 |
015144 |
中欧智能制造混合C |
1.7947 |
1.7947 |
1.7558 |
1.7558 |
0.0389 |
2.22% |
| 2025-10-20 |
015144 |
中欧智能制造混合C |
1.7558 |
1.7558 |
1.7293 |
1.7293 |
0.0265 |
1.53% |
| 2025-10-17 |
015144 |
中欧智能制造混合C |
1.7293 |
1.7293 |
1.8017 |
1.8017 |
-0.0724 |
-4.02% |
| 2025-10-16 |
015144 |
中欧智能制造混合C |
1.8017 |
1.8017 |
1.8157 |
1.8157 |
-0.0140 |
-0.77% |
| 2025-10-15 |
015144 |
中欧智能制造混合C |
1.8157 |
1.8157 |
1.7888 |
1.7888 |
0.0269 |
1.50% |
| 2025-10-14 |
015144 |
中欧智能制造混合C |
1.7888 |
1.7888 |
1.8482 |
1.8482 |
-0.0594 |
-3.21% |
| 2025-10-13 |
015144 |
中欧智能制造混合C |
1.8482 |
1.8482 |
1.8686 |
1.8686 |
-0.0204 |
-1.09% |
| 2025-10-10 |
015144 |
中欧智能制造混合C |
1.8686 |
1.8686 |
1.9685 |
1.9685 |
-0.0999 |
-5.07% |
| 2025-10-09 |
015144 |
中欧智能制造混合C |
1.9685 |
1.9685 |
1.9523 |
1.9523 |
0.0162 |
0.83% |
| 2025-09-30 |
015144 |
中欧智能制造混合C |
1.9523 |
1.9523 |
1.8901 |
1.8901 |
0.0622 |
3.29% |
| 2025-09-29 |
015144 |
中欧智能制造混合C |
1.8901 |
1.8901 |
1.8632 |
1.8632 |
0.0269 |
1.44% |
| 2025-09-26 |
015144 |
中欧智能制造混合C |
1.8632 |
1.8632 |
1.9050 |
1.9050 |
-0.0418 |
-2.19% |
| 2025-09-25 |
015144 |
中欧智能制造混合C |
1.9050 |
1.9050 |
1.8857 |
1.8857 |
0.0193 |
1.02% |
| 2025-09-24 |
015144 |
中欧智能制造混合C |
1.8857 |
1.8857 |
1.8366 |
1.8366 |
0.0491 |
2.67% |
| 2025-09-23 |
015144 |
中欧智能制造混合C |
1.8366 |
1.8366 |
1.8636 |
1.8636 |
-0.0270 |
-1.45% |
| 2025-09-22 |
015144 |
中欧智能制造混合C |
1.8636 |
1.8636 |
1.8207 |
1.8207 |
0.0429 |
2.36% |
| 2025-09-19 |
015144 |
中欧智能制造混合C |
1.8207 |
1.8207 |
1.8404 |
1.8404 |
-0.0197 |
-1.07% |
| 2025-09-18 |
015144 |
中欧智能制造混合C |
1.8404 |
1.8404 |
1.8510 |
1.8510 |
-0.0106 |
-0.57% |
| 2025-09-17 |
015144 |
中欧智能制造混合C |
1.8510 |
1.8510 |
1.8245 |
1.8245 |
0.0265 |
1.45% |
| 2025-09-16 |
015144 |
中欧智能制造混合C |
1.8245 |
1.8245 |
1.8023 |
1.8023 |
0.0222 |
1.23% |
