中欧半导体产业股票发起A基金净值查询(019759)
今天最新净值
2.1473
-0.0232 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.7032
0.0529 3.2055%
2026-03-24 15:39:58
- 累计净值：2.1473
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1453亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：李帅
近一季,中欧半导体产业股票发起A(019759)基金累计收益率-4.33%
| 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 |
019759 |
中欧半导体产业股票发起A |
2.2050 |
2.2050 |
2.1473 |
2.1473 |
0.0577 |
2.69% |
| 2026-09-14 |
019759 |
中欧半导体产业股票发起A |
2.1473 |
2.1473 |
2.1705 |
2.1705 |
-0.0232 |
-1.07% |
| 2026-09-11 |
019759 |
中欧半导体产业股票发起A |
2.1705 |
2.1705 |
2.1975 |
2.1975 |
-0.0270 |
-1.23% |
| 2026-09-10 |
019759 |
中欧半导体产业股票发起A |
2.1975 |
2.1975 |
2.2035 |
2.2035 |
-0.0060 |
-0.27% |
| 2026-09-09 |
019759 |
中欧半导体产业股票发起A |
2.2035 |
2.2035 |
2.2371 |
2.2371 |
-0.0336 |
-1.52% |
| 2026-09-08 |
019759 |
中欧半导体产业股票发起A |
2.2371 |
2.2371 |
2.2659 |
2.2659 |
-0.0288 |
-1.29% |
| 2026-09-07 |
019759 |
中欧半导体产业股票发起A |
2.2659 |
2.2659 |
2.1791 |
2.1791 |
0.0868 |
3.98% |
| 2026-09-04 |
019759 |
中欧半导体产业股票发起A |
2.1791 |
2.1791 |
2.2488 |
2.2488 |
-0.0697 |
-3.20% |
| 2026-09-03 |
019759 |
中欧半导体产业股票发起A |
2.2488 |
2.2488 |
2.2646 |
2.2646 |
-0.0158 |
-0.70% |
| 2026-09-02 |
019759 |
中欧半导体产业股票发起A |
2.2646 |
2.2646 |
2.2887 |
2.2887 |
-0.0241 |
-1.05% |
|
|
| 2026-09-01 |
019759 |
中欧半导体产业股票发起A |
2.2887 |
2.2887 |
2.3902 |
2.3902 |
-0.1015 |
-4.43% |
| 2026-08-31 |
019759 |
中欧半导体产业股票发起A |
2.3902 |
2.3902 |
2.3678 |
2.3678 |
0.0224 |
0.95% |
| 2026-08-28 |
019759 |
中欧半导体产业股票发起A |
2.3678 |
2.3678 |
2.4281 |
2.4281 |
-0.0603 |
-2.55% |
| 2026-08-27 |
019759 |
中欧半导体产业股票发起A |
2.4281 |
2.4281 |
2.3667 |
2.3667 |
0.0614 |
2.59% |
| 2026-08-26 |
019759 |
中欧半导体产业股票发起A |
2.3667 |
2.3667 |
2.3113 |
2.3113 |
0.0554 |
2.40% |
| 2026-08-25 |
019759 |
中欧半导体产业股票发起A |
2.3113 |
2.3113 |
2.3661 |
2.3661 |
-0.0548 |
-2.37% |
| 2026-08-24 |
019759 |
中欧半导体产业股票发起A |
2.3661 |
2.3661 |
2.3818 |
2.3818 |
-0.0157 |
-0.66% |
| 2026-08-21 |
019759 |
中欧半导体产业股票发起A |
2.3818 |
2.3818 |
2.3886 |
2.3886 |
-0.0068 |
-0.28% |
| 2026-08-20 |
019759 |
中欧半导体产业股票发起A |
2.3886 |
2.3886 |
2.3588 |
2.3588 |
0.0298 |
1.26% |
| 2026-08-19 |
019759 |
中欧半导体产业股票发起A |
2.3588 |
2.3588 |
2.5321 |
2.5321 |
-0.1733 |
-6.84% |
| 2026-08-18 |
019759 |
中欧半导体产业股票发起A |
2.5321 |
2.5321 |
2.4652 |
2.4652 |
0.0669 |
2.71% |
| 2026-08-17 |
019759 |
中欧半导体产业股票发起A |
2.4652 |
2.4652 |
2.3511 |
2.3511 |
0.1141 |
4.85% |
| 2026-08-14 |
019759 |
中欧半导体产业股票发起A |
2.3511 |
2.3511 |
2.3575 |
2.3575 |
-0.0064 |
-0.27% |
| 2026-08-13 |
019759 |
中欧半导体产业股票发起A |
2.3575 |
2.3575 |
2.4039 |
2.4039 |
-0.0464 |
-1.97% |
| 2026-08-12 |
019759 |
中欧半导体产业股票发起A |
2.4039 |
2.4039 |
2.3596 |
2.3596 |
0.0443 |
1.88% |
|
|
| 2026-08-11 |
019759 |
中欧半导体产业股票发起A |
2.3596 |
2.3596 |
2.4197 |
2.4197 |
-0.0601 |
-2.55% |
| 2026-08-10 |
019759 |
中欧半导体产业股票发起A |
2.4197 |
2.4197 |
2.3666 |
2.3666 |
0.0531 |
2.24% |
| 2026-08-07 |
019759 |
中欧半导体产业股票发起A |
2.3666 |
2.3666 |
2.2946 |
2.2946 |
0.0720 |
3.14% |
| 2026-08-06 |
019759 |
中欧半导体产业股票发起A |
2.2946 |
2.2946 |
2.2720 |
2.2720 |
0.0226 |
0.99% |
| 2026-08-05 |
019759 |
中欧半导体产业股票发起A |
2.2720 |
2.2720 |
2.1163 |
2.1163 |
0.1557 |
7.36% |
| 2026-08-04 |
019759 |
中欧半导体产业股票发起A |
2.1163 |
2.1163 |
2.0142 |
2.0142 |
0.1021 |
5.07% |
| 2026-08-03 |
019759 |
中欧半导体产业股票发起A |
2.0142 |
2.0142 |
2.2062 |
2.2062 |
-0.1920 |
-9.53% |
| 2026-07-31 |
019759 |
中欧半导体产业股票发起A |
2.2062 |
2.2062 |
2.1486 |
2.1486 |
0.0576 |
2.68% |
| 2026-07-30 |
019759 |
中欧半导体产业股票发起A |
2.1486 |
2.1486 |
2.3055 |
2.3055 |
-0.1569 |
-7.30% |
| 2026-07-29 |
019759 |
中欧半导体产业股票发起A |
2.3055 |
2.3055 |
2.3518 |
2.3518 |
-0.0463 |
-2.01% |
| 2026-07-28 |
019759 |
中欧半导体产业股票发起A |
2.3518 |
2.3518 |
2.5069 |
2.5069 |
-0.1551 |
-6.19% |
| 2026-07-27 |
019759 |
中欧半导体产业股票发起A |
2.5069 |
2.5069 |
2.4471 |
2.4471 |
0.0598 |
2.44% |
| 2026-07-24 |
019759 |
中欧半导体产业股票发起A |
2.4471 |
2.4471 |
2.4177 |
2.4177 |
0.0294 |
1.22% |
| 2026-07-23 |
019759 |
中欧半导体产业股票发起A |
2.4177 |
2.4177 |
2.5649 |
2.5649 |
-0.1472 |
-6.09% |
| 2026-07-22 |
019759 |
中欧半导体产业股票发起A |
2.5649 |
2.5649 |
2.6289 |
2.6289 |
-0.0640 |
-2.43% |
| 2026-07-21 |
019759 |
中欧半导体产业股票发起A |
2.6289 |
2.6289 |
2.2741 |
2.2741 |
0.3548 |
15.60% |
| 2026-07-20 |
019759 |
中欧半导体产业股票发起A |
2.2741 |
2.2741 |
2.3528 |
2.3528 |
-0.0787 |
-3.46% |
| 2026-07-17 |
019759 |
中欧半导体产业股票发起A |
2.3528 |
2.3528 |
2.5770 |
2.5770 |
-0.2242 |
-9.53% |
| 2026-07-16 |
019759 |
中欧半导体产业股票发起A |
2.5770 |
2.5770 |
2.7097 |
2.7097 |
-0.1327 |
-5.15% |
| 2026-07-15 |
019759 |
中欧半导体产业股票发起A |
2.7097 |
2.7097 |
2.8314 |
2.8314 |
-0.1217 |
-4.49% |
| 2026-07-14 |
019759 |
中欧半导体产业股票发起A |
2.8314 |
2.8314 |
2.9288 |
2.9288 |
-0.0974 |
-3.44% |
| 2026-07-13 |
019759 |
中欧半导体产业股票发起A |
2.9288 |
2.9288 |
3.1070 |
3.1070 |
-0.1782 |
-6.08% |
| 2026-07-10 |
019759 |
中欧半导体产业股票发起A |
3.1070 |
3.1070 |
3.0947 |
3.0947 |
0.0123 |
0.40% |
| 2026-07-09 |
019759 |
中欧半导体产业股票发起A |
3.0947 |
3.0947 |
2.9023 |
2.9023 |
0.1924 |
6.63% |
| 2026-07-08 |
019759 |
中欧半导体产业股票发起A |
2.9023 |
2.9023 |
2.8962 |
2.8962 |
0.0061 |
0.21% |
| 2026-07-07 |
019759 |
中欧半导体产业股票发起A |
2.8962 |
2.8962 |
2.9063 |
2.9063 |
-0.0101 |
-0.35% |
| 2026-07-06 |
019759 |
中欧半导体产业股票发起A |
2.9063 |
2.9063 |
2.9893 |
2.9893 |
-0.0830 |
-2.86% |
| 2026-07-03 |
019759 |
中欧半导体产业股票发起A |
2.9893 |
2.9893 |
2.9572 |
2.9572 |
0.0321 |
1.09% |
| 2026-07-02 |
019759 |
中欧半导体产业股票发起A |
2.9572 |
2.9572 |
3.2348 |
3.2348 |
-0.2776 |
-9.39% |
| 2026-07-01 |
019759 |
中欧半导体产业股票发起A |
3.2348 |
3.2348 |
3.2668 |
3.2668 |
-0.0320 |
-0.98% |
| 2026-06-30 |
019759 |
中欧半导体产业股票发起A |
3.2668 |
3.2668 |
3.1554 |
3.1554 |
0.1114 |
3.53% |
| 2026-06-29 |
019759 |
中欧半导体产业股票发起A |
3.1554 |
3.1554 |
2.9329 |
2.9329 |
0.2225 |
7.59% |
| 2026-06-26 |
019759 |
中欧半导体产业股票发起A |
2.9329 |
2.9329 |
2.8326 |
2.8326 |
0.1003 |
3.54% |
| 2026-06-25 |
019759 |
中欧半导体产业股票发起A |
2.8326 |
2.8326 |
2.7413 |
2.7413 |
0.0913 |
3.33% |
| 2026-06-24 |
019759 |
中欧半导体产业股票发起A |
2.7413 |
2.7413 |
2.5625 |
2.5625 |
0.1788 |
6.98% |
| 2026-06-23 |
019759 |
中欧半导体产业股票发起A |
2.5625 |
2.5625 |
2.5569 |
2.5569 |
0.0056 |
0.22% |
| 2026-06-22 |
019759 |
中欧半导体产业股票发起A |
2.5569 |
2.5569 |
2.5119 |
2.5119 |
0.0450 |
1.79% |
| 2026-06-18 |
019759 |
中欧半导体产业股票发起A |
2.5119 |
2.5119 |
2.4600 |
2.4600 |
0.0519 |
2.11% |
| 2026-06-17 |
019759 |
中欧半导体产业股票发起A |
2.4600 |
2.4600 |
2.2979 |
2.2979 |
0.1621 |
7.05% |
| 2026-06-16 |
019759 |
中欧半导体产业股票发起A |
2.2979 |
2.2979 |
2.3048 |
2.3048 |
-0.0069 |
-0.30% |
