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
2.2703
0.0956 4.40%
2026-09-17
盘中实时估值(仅供参考)
1.6839
0.0523 3.2055%
2026-03-24 15:39:58
- 累计净值：2.2703
- 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：0.75亿元
- 基金公司：
- 基金经理：李帅
近半年,中欧半导体产业股票发起C(019764)基金累计收益率36.68%
| 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 |
| 2026-09-17 |
019764 |
中欧半导体产业股票发起C |
2.2881 |
2.2881 |
2.2703 |
2.2703 |
0.0178 |
0.78% |
| 2026-09-16 |
019764 |
中欧半导体产业股票发起C |
2.2703 |
2.2703 |
2.1747 |
2.1747 |
0.0956 |
4.40% |
| 2026-09-15 |
019764 |
中欧半导体产业股票发起C |
2.1747 |
2.1747 |
2.1178 |
2.1178 |
0.0569 |
2.69% |
| 2026-09-14 |
019764 |
中欧半导体产业股票发起C |
2.1178 |
2.1178 |
2.1408 |
2.1408 |
-0.0230 |
-1.07% |
| 2026-09-11 |
019764 |
中欧半导体产业股票发起C |
2.1408 |
2.1408 |
2.1674 |
2.1674 |
-0.0266 |
-1.23% |
| 2026-09-10 |
019764 |
中欧半导体产业股票发起C |
2.1674 |
2.1674 |
2.1734 |
2.1734 |
-0.0060 |
-0.28% |
| 2026-09-09 |
019764 |
中欧半导体产业股票发起C |
2.1734 |
2.1734 |
2.2065 |
2.2065 |
-0.0331 |
-1.52% |
| 2026-09-08 |
019764 |
中欧半导体产业股票发起C |
2.2065 |
2.2065 |
2.2350 |
2.2350 |
-0.0285 |
-1.29% |
| 2026-09-07 |
019764 |
中欧半导体产业股票发起C |
2.2350 |
2.2350 |
2.1495 |
2.1495 |
0.0855 |
3.98% |
| 2026-09-04 |
019764 |
中欧半导体产业股票发起C |
2.1495 |
2.1495 |
2.2182 |
2.2182 |
-0.0687 |
-3.20% |
|
|
| 2026-09-03 |
019764 |
中欧半导体产业股票发起C |
2.2182 |
2.2182 |
2.2338 |
2.2338 |
-0.0156 |
-0.70% |
| 2026-09-02 |
019764 |
中欧半导体产业股票发起C |
2.2338 |
2.2338 |
2.2576 |
2.2576 |
-0.0238 |
-1.05% |
| 2026-09-01 |
019764 |
中欧半导体产业股票发起C |
2.2576 |
2.2576 |
2.3578 |
2.3578 |
-0.1002 |
-4.44% |
| 2026-08-31 |
019764 |
中欧半导体产业股票发起C |
2.3578 |
2.3578 |
2.3358 |
2.3358 |
0.0220 |
0.94% |
| 2026-08-28 |
019764 |
中欧半导体产业股票发起C |
2.3358 |
2.3358 |
2.3953 |
2.3953 |
-0.0595 |
-2.55% |
| 2026-08-27 |
019764 |
中欧半导体产业股票发起C |
2.3953 |
2.3953 |
2.3348 |
2.3348 |
0.0605 |
2.59% |
| 2026-08-26 |
019764 |
中欧半导体产业股票发起C |
2.3348 |
2.3348 |
2.2802 |
2.2802 |
0.0546 |
2.39% |
| 2026-08-25 |
019764 |
中欧半导体产业股票发起C |
2.2802 |
2.2802 |
2.3343 |
2.3343 |
-0.0541 |
-2.37% |
| 2026-08-24 |
019764 |
中欧半导体产业股票发起C |
2.3343 |
2.3343 |
2.3498 |
2.3498 |
-0.0155 |
-0.66% |
| 2026-08-21 |
019764 |
中欧半导体产业股票发起C |
2.3498 |
2.3498 |
2.3566 |
2.3566 |
-0.0068 |
-0.29% |
| 2026-08-20 |
019764 |
中欧半导体产业股票发起C |
2.3566 |
2.3566 |
2.3273 |
2.3273 |
0.0293 |
1.26% |
| 2026-08-19 |
019764 |
中欧半导体产业股票发起C |
2.3273 |
2.3273 |
2.4982 |
2.4982 |
-0.1709 |
-6.84% |
| 2026-08-18 |
019764 |
中欧半导体产业股票发起C |
2.4982 |
2.4982 |
2.4323 |
2.4323 |
0.0659 |
2.71% |
| 2026-08-17 |
019764 |
中欧半导体产业股票发起C |
2.4323 |
2.4323 |
2.3198 |
2.3198 |
0.1125 |
4.85% |
| 2026-08-14 |
019764 |
中欧半导体产业股票发起C |
2.3198 |
2.3198 |
2.3262 |
2.3262 |
-0.0064 |
-0.28% |
|
|
| 2026-08-13 |
019764 |
中欧半导体产业股票发起C |
2.3262 |
2.3262 |
2.3720 |
2.3720 |
-0.0458 |
-1.97% |
| 2026-08-12 |
019764 |
中欧半导体产业股票发起C |
2.3720 |
2.3720 |
2.3283 |
2.3283 |
0.0437 |
1.88% |
| 2026-08-11 |
019764 |
中欧半导体产业股票发起C |
2.3283 |
2.3283 |
2.3876 |
2.3876 |
-0.0593 |
-2.55% |
| 2026-08-10 |
019764 |
中欧半导体产业股票发起C |
2.3876 |
2.3876 |
2.3353 |
2.3353 |
0.0523 |
2.24% |
| 2026-08-07 |
019764 |
中欧半导体产业股票发起C |
2.3353 |
2.3353 |
2.2643 |
2.2643 |
0.0710 |
3.14% |
| 2026-08-06 |
019764 |
中欧半导体产业股票发起C |
2.2643 |
2.2643 |
2.2420 |
2.2420 |
0.0223 |
0.99% |
| 2026-08-05 |
019764 |
中欧半导体产业股票发起C |
2.2420 |
2.2420 |
2.0884 |
2.0884 |
0.1536 |
7.35% |
| 2026-08-04 |
019764 |
中欧半导体产业股票发起C |
2.0884 |
2.0884 |
1.9877 |
1.9877 |
0.1007 |
5.07% |
| 2026-08-03 |
019764 |
中欧半导体产业股票发起C |
1.9877 |
1.9877 |
2.1772 |
2.1772 |
-0.1895 |
-9.53% |
| 2026-07-31 |
019764 |
中欧半导体产业股票发起C |
2.1772 |
2.1772 |
2.1204 |
2.1204 |
0.0568 |
2.68% |
| 2026-07-30 |
019764 |
中欧半导体产业股票发起C |
2.1204 |
2.1204 |
2.2753 |
2.2753 |
-0.1549 |
-7.31% |
| 2026-07-29 |
019764 |
中欧半导体产业股票发起C |
2.2753 |
2.2753 |
2.3211 |
2.3211 |
-0.0458 |
-2.01% |
| 2026-07-28 |
019764 |
中欧半导体产业股票发起C |
2.3211 |
2.3211 |
2.4741 |
2.4741 |
-0.1530 |
-6.18% |
| 2026-07-27 |
019764 |
中欧半导体产业股票发起C |
2.4741 |
2.4741 |
2.4152 |
2.4152 |
0.0589 |
2.44% |
| 2026-07-24 |
019764 |
中欧半导体产业股票发起C |
2.4152 |
2.4152 |
2.3862 |
2.3862 |
0.0290 |
1.22% |
| 2026-07-23 |
019764 |
中欧半导体产业股票发起C |
2.3862 |
2.3862 |
2.5315 |
2.5315 |
-0.1453 |
-6.09% |
| 2026-07-22 |
019764 |
中欧半导体产业股票发起C |
2.5315 |
2.5315 |
2.5947 |
2.5947 |
-0.0632 |
-2.44% |
| 2026-07-21 |
019764 |
中欧半导体产业股票发起C |
2.5947 |
2.5947 |
2.2445 |
2.2445 |
0.3502 |
15.60% |
| 2026-07-20 |
019764 |
中欧半导体产业股票发起C |
2.2445 |
2.2445 |
2.3223 |
2.3223 |
-0.0778 |
-3.47% |
| 2026-07-17 |
019764 |
中欧半导体产业股票发起C |
2.3223 |
2.3223 |
2.5437 |
2.5437 |
-0.2214 |
-9.53% |
| 2026-07-16 |
019764 |
中欧半导体产业股票发起C |
2.5437 |
2.5437 |
2.6747 |
2.6747 |
-0.1310 |
-5.15% |
| 2026-07-15 |
019764 |
中欧半导体产业股票发起C |
2.6747 |
2.6747 |
2.7949 |
2.7949 |
-0.1202 |
-4.49% |
| 2026-07-14 |
019764 |
中欧半导体产业股票发起C |
2.7949 |
2.7949 |
2.8911 |
2.8911 |
-0.0962 |
-3.44% |
| 2026-07-13 |
019764 |
中欧半导体产业股票发起C |
2.8911 |
2.8911 |
3.0671 |
3.0671 |
-0.1760 |
-6.09% |
| 2026-07-10 |
019764 |
中欧半导体产业股票发起C |
3.0671 |
3.0671 |
3.0550 |
3.0550 |
0.0121 |
0.40% |
| 2026-07-09 |
019764 |
中欧半导体产业股票发起C |
3.0550 |
3.0550 |
2.8651 |
2.8651 |
0.1899 |
6.63% |
| 2026-07-08 |
019764 |
中欧半导体产业股票发起C |
2.8651 |
2.8651 |
2.8591 |
2.8591 |
0.0060 |
0.21% |
| 2026-07-07 |
019764 |
中欧半导体产业股票发起C |
2.8591 |
2.8591 |
2.8691 |
2.8691 |
-0.0100 |
-0.35% |
| 2026-07-06 |
019764 |
中欧半导体产业股票发起C |
2.8691 |
2.8691 |
2.9512 |
2.9512 |
-0.0821 |
-2.86% |
| 2026-07-03 |
019764 |
中欧半导体产业股票发起C |
2.9512 |
2.9512 |
2.9195 |
2.9195 |
0.0317 |
1.09% |
| 2026-07-02 |
019764 |
中欧半导体产业股票发起C |
2.9195 |
2.9195 |
3.1937 |
3.1937 |
-0.2742 |
-9.39% |
| 2026-07-01 |
019764 |
中欧半导体产业股票发起C |
3.1937 |
3.1937 |
3.2253 |
3.2253 |
-0.0316 |
-0.98% |
| 2026-06-30 |
019764 |
中欧半导体产业股票发起C |
3.2253 |
3.2253 |
3.1153 |
3.1153 |
0.1100 |
3.53% |
| 2026-06-29 |
019764 |
中欧半导体产业股票发起C |
3.1153 |
3.1153 |
2.8957 |
2.8957 |
0.2196 |
7.58% |
| 2026-06-26 |
019764 |
中欧半导体产业股票发起C |
2.8957 |
2.8957 |
2.7968 |
2.7968 |
0.0989 |
3.54% |
| 2026-06-25 |
019764 |
中欧半导体产业股票发起C |
2.7968 |
2.7968 |
2.7067 |
2.7067 |
0.0901 |
3.33% |
| 2026-06-24 |
019764 |
中欧半导体产业股票发起C |
2.7067 |
2.7067 |
2.5302 |
2.5302 |
0.1765 |
6.98% |
| 2026-06-23 |
019764 |
中欧半导体产业股票发起C |
2.5302 |
2.5302 |
2.5247 |
2.5247 |
0.0055 |
0.22% |
| 2026-06-22 |
019764 |
中欧半导体产业股票发起C |
2.5247 |
2.5247 |
2.4804 |
2.4804 |
0.0443 |
1.79% |
| 2026-06-18 |
019764 |
中欧半导体产业股票发起C |
2.4804 |
2.4804 |
2.4291 |
2.4291 |
0.0513 |
2.11% |
| 2026-06-17 |
019764 |
中欧半导体产业股票发起C |
2.4291 |
2.4291 |
2.2692 |
2.2692 |
0.1599 |
7.05% |
| 2026-06-16 |
019764 |
中欧半导体产业股票发起C |
2.2692 |
2.2692 |
2.2759 |
2.2759 |
-0.0067 |
-0.29% |
| 2026-06-15 |
019764 |
中欧半导体产业股票发起C |
2.2759 |
2.2759 |
2.1724 |
2.1724 |
0.1035 |
4.76% |
| 2026-06-12 |
019764 |
中欧半导体产业股票发起C |
2.1724 |
2.1724 |
2.1568 |
2.1568 |
0.0156 |
0.72% |
| 2026-06-11 |
019764 |
中欧半导体产业股票发起C |
2.1568 |
2.1568 |
2.0958 |
2.0958 |
0.0610 |
2.91% |
| 2026-06-10 |
019764 |
中欧半导体产业股票发起C |
2.0958 |
2.0958 |
2.0761 |
2.0761 |
0.0197 |
0.95% |
| 2026-06-09 |
019764 |
中欧半导体产业股票发起C |
2.0761 |
2.0761 |
1.9696 |
1.9696 |
0.1065 |
5.41% |
| 2026-06-08 |
019764 |
中欧半导体产业股票发起C |
1.9696 |
1.9696 |
2.0521 |
2.0521 |
-0.0825 |
-4.19% |
| 2026-06-05 |
019764 |
中欧半导体产业股票发起C |
2.0521 |
2.0521 |
2.1496 |
2.1496 |
-0.0975 |
-4.75% |
| 2026-06-04 |
019764 |
中欧半导体产业股票发起C |
2.1496 |
2.1496 |
2.0874 |
2.0874 |
0.0622 |
2.98% |
| 2026-06-03 |
019764 |
中欧半导体产业股票发起C |
2.0874 |
2.0874 |
2.0299 |
2.0299 |
0.0575 |
2.83% |
| 2026-06-02 |
019764 |
中欧半导体产业股票发起C |
2.0299 |
2.0299 |
1.9903 |
1.9903 |
0.0396 |
1.99% |
| 2026-06-01 |
019764 |
中欧半导体产业股票发起C |
1.9903 |
1.9903 |
2.1173 |
2.1173 |
-0.1270 |
-6.38% |
| 2026-05-29 |
019764 |
中欧半导体产业股票发起C |
2.1173 |
2.1173 |
2.2438 |
2.2438 |
-0.1265 |
-5.97% |
| 2026-05-28 |
019764 |
中欧半导体产业股票发起C |
2.2438 |
2.2438 |
2.1951 |
2.1951 |
0.0487 |
2.22% |
| 2026-05-27 |
019764 |
中欧半导体产业股票发起C |
2.1951 |
2.1951 |
2.2910 |
2.2910 |
-0.0959 |
-4.37% |
| 2026-05-26 |
019764 |
中欧半导体产业股票发起C |
2.2910 |
2.2910 |
2.3111 |
2.3111 |
-0.0201 |
-0.87% |
| 2026-05-25 |
019764 |
中欧半导体产业股票发起C |
2.3111 |
2.3111 |
2.2007 |
2.2007 |
0.1104 |
5.02% |
| 2026-05-22 |
019764 |
中欧半导体产业股票发起C |
2.2007 |
2.2007 |
2.1695 |
2.1695 |
0.0312 |
1.44% |
| 2026-05-21 |
019764 |
中欧半导体产业股票发起C |
2.1695 |
2.1695 |
2.2923 |
2.2923 |
-0.1228 |
-5.66% |
| 2026-05-20 |
019764 |
中欧半导体产业股票发起C |
2.2923 |
2.2923 |
2.1449 |
2.1449 |
0.1474 |
6.87% |
| 2026-05-19 |
019764 |
中欧半导体产业股票发起C |
2.1449 |
2.1449 |
2.0599 |
2.0599 |
0.0850 |
4.13% |
| 2026-05-18 |
019764 |
中欧半导体产业股票发起C |
2.0599 |
2.0599 |
2.0580 |
2.0580 |
0.0019 |
0.09% |
| 2026-05-15 |
019764 |
中欧半导体产业股票发起C |
2.0580 |
2.0580 |
2.0062 |
2.0062 |
0.0518 |
2.58% |
| 2026-05-14 |
019764 |
中欧半导体产业股票发起C |
2.0062 |
2.0062 |
2.0404 |
2.0404 |
-0.0342 |
-1.68% |
| 2026-05-13 |
019764 |
中欧半导体产业股票发起C |
2.0404 |
2.0404 |
2.0072 |
2.0072 |
0.0332 |
1.65% |
| 2026-05-12 |
019764 |
中欧半导体产业股票发起C |
2.0072 |
2.0072 |
1.9704 |
1.9704 |
0.0368 |
1.87% |
| 2026-05-11 |
019764 |
中欧半导体产业股票发起C |
1.9704 |
1.9704 |
1.8666 |
1.8666 |
0.1038 |
5.56% |
| 2026-05-08 |
019764 |
中欧半导体产业股票发起C |
1.8666 |
1.8666 |
1.9197 |
1.9197 |
-0.0531 |
-2.84% |
| 2026-04-30 |
019764 |
中欧半导体产业股票发起C |
1.8121 |
1.8121 |
1.7307 |
1.7307 |
0.0814 |
4.70% |
| 2026-04-29 |
019764 |
中欧半导体产业股票发起C |
1.7307 |
1.7307 |
1.7364 |
1.7364 |
-0.0057 |
-0.33% |
| 2026-04-28 |
019764 |
中欧半导体产业股票发起C |
1.7364 |
1.7364 |
1.7714 |
1.7714 |
-0.0350 |
-1.98% |
| 2026-04-27 |
019764 |
中欧半导体产业股票发起C |
1.7714 |
1.7714 |
1.7067 |
1.7067 |
0.0647 |
3.79% |
| 2026-04-24 |
019764 |
中欧半导体产业股票发起C |
1.7067 |
1.7067 |
1.7449 |
1.7449 |
-0.0382 |
-2.24% |
| 2026-04-23 |
019764 |
中欧半导体产业股票发起C |
1.7449 |
1.7449 |
1.7803 |
1.7803 |
-0.0354 |
-1.99% |
| 2026-04-22 |
019764 |
中欧半导体产业股票发起C |
1.7803 |
1.7803 |
1.7794 |
1.7794 |
0.0009 |
0.05% |
| 2026-04-21 |
019764 |
中欧半导体产业股票发起C |
1.7794 |
1.7794 |
1.7897 |
1.7897 |
-0.0103 |
-0.58% |
| 2026-04-20 |
019764 |
中欧半导体产业股票发起C |
1.7897 |
1.7897 |
1.7174 |
1.7174 |
0.0723 |
4.21% |
| 2026-04-17 |
019764 |
中欧半导体产业股票发起C |
1.7174 |
1.7174 |
1.6879 |
1.6879 |
0.0295 |
1.75% |
| 2026-04-16 |
019764 |
中欧半导体产业股票发起C |
1.6879 |
1.6879 |
1.6636 |
1.6636 |
0.0243 |
1.46% |
| 2026-04-15 |
019764 |
中欧半导体产业股票发起C |
1.6636 |
1.6636 |
1.6401 |
1.6401 |
0.0235 |
1.43% |
| 2026-04-14 |
019764 |
中欧半导体产业股票发起C |
1.6401 |
1.6401 |
1.5721 |
1.5721 |
0.0680 |
4.33% |
| 2026-04-13 |
019764 |
中欧半导体产业股票发起C |
1.5721 |
1.5721 |
1.5666 |
1.5666 |
0.0055 |
0.35% |
| 2026-04-10 |
019764 |
中欧半导体产业股票发起C |
1.5666 |
1.5666 |
1.5815 |
1.5815 |
-0.0149 |
-0.95% |
| 2026-04-09 |
019764 |
中欧半导体产业股票发起C |
1.5815 |
1.5815 |
1.6285 |
1.6285 |
-0.0470 |
-2.97% |
| 2026-04-08 |
019764 |
中欧半导体产业股票发起C |
1.6285 |
1.6285 |
1.5297 |
1.5297 |
0.0988 |
6.46% |
| 2026-04-07 |
019764 |
中欧半导体产业股票发起C |
1.5297 |
1.5297 |
1.5519 |
1.5519 |
-0.0222 |
-1.45% |
| 2026-04-03 |
019764 |
中欧半导体产业股票发起C |
1.5519 |
1.5519 |
1.5770 |
1.5770 |
-0.0251 |
-1.59% |
| 2026-04-02 |
019764 |
中欧半导体产业股票发起C |
1.5770 |
1.5770 |
1.6127 |
1.6127 |
-0.0357 |
-2.21% |
| 2026-04-01 |
019764 |
中欧半导体产业股票发起C |
1.6127 |
1.6127 |
1.5919 |
1.5919 |
0.0208 |
1.31% |
| 2026-03-31 |
019764 |
中欧半导体产业股票发起C |
1.5919 |
1.5919 |
1.6084 |
1.6084 |
-0.0165 |
-1.03% |
| 2026-03-30 |
019764 |
中欧半导体产业股票发起C |
1.6084 |
1.6084 |
1.6068 |
1.6068 |
0.0016 |
0.10% |
| 2026-03-27 |
019764 |
中欧半导体产业股票发起C |
1.6068 |
1.6068 |
1.6186 |
1.6186 |
-0.0118 |
-0.73% |
| 2026-03-26 |
019764 |
中欧半导体产业股票发起C |
1.6186 |
1.6186 |
1.6364 |
1.6364 |
-0.0178 |
-1.09% |
| 2026-03-25 |
019764 |
中欧半导体产业股票发起C |
1.6364 |
1.6364 |
1.6206 |
1.6206 |
0.0158 |
0.97% |
| 2026-03-24 |
019764 |
中欧半导体产业股票发起C |
1.6206 |
1.6206 |
1.6208 |
1.6208 |
-0.0002 |
-0.01% |
| 2026-03-23 |
019764 |
中欧半导体产业股票发起C |
1.6208 |
1.6208 |
1.6587 |
1.6587 |
-0.0379 |
-2.28% |
| 2026-03-20 |
019764 |
中欧半导体产业股票发起C |
1.6587 |
1.6587 |
1.6620 |
1.6620 |
-0.0033 |
-0.20% |
| 2026-03-19 |
019764 |
中欧半导体产业股票发起C |
1.6620 |
1.6620 |
1.7017 |
1.7017 |
-0.0397 |
-2.33% |
| 2026-03-18 |
019764 |
中欧半导体产业股票发起C |
1.7017 |
1.7017 |
1.6316 |
1.6316 |
0.0701 |
4.30% |
