中欧中证芯片产业指数发起C基金净值查询(020483)
今天最新净值
2.8418
0.0484 1.73%
2026-09-16
盘中实时估值(仅供参考)
2.3609
0.0301 1.2918%
2026-03-24 15:39:58
- 累计净值：2.8418
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1850亿
- 最近资产：4.59亿元
- 基金公司：
- 基金经理：宋巍巍
近一季,中欧中证芯片产业指数发起C(020483)基金累计收益率-12.86%
| 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 |
| 2026-09-16 |
020483 |
中欧中证芯片产业指数发起C |
2.9605 |
2.9605 |
2.8418 |
2.8418 |
0.1187 |
4.18% |
| 2026-09-15 |
020483 |
中欧中证芯片产业指数发起C |
2.8418 |
2.8418 |
2.7934 |
2.7934 |
0.0484 |
1.73% |
| 2026-09-14 |
020483 |
中欧中证芯片产业指数发起C |
2.7934 |
2.7934 |
2.8444 |
2.8444 |
-0.0510 |
-1.83% |
| 2026-09-11 |
020483 |
中欧中证芯片产业指数发起C |
2.8444 |
2.8444 |
2.8836 |
2.8836 |
-0.0392 |
-1.36% |
| 2026-09-10 |
020483 |
中欧中证芯片产业指数发起C |
2.8836 |
2.8836 |
2.8982 |
2.8982 |
-0.0146 |
-0.50% |
| 2026-09-09 |
020483 |
中欧中证芯片产业指数发起C |
2.8982 |
2.8982 |
2.9162 |
2.9162 |
-0.0180 |
-0.62% |
| 2026-09-08 |
020483 |
中欧中证芯片产业指数发起C |
2.9162 |
2.9162 |
2.9548 |
2.9548 |
-0.0386 |
-1.32% |
| 2026-09-07 |
020483 |
中欧中证芯片产业指数发起C |
2.9548 |
2.9548 |
2.8791 |
2.8791 |
0.0757 |
2.63% |
| 2026-09-04 |
020483 |
中欧中证芯片产业指数发起C |
2.8791 |
2.8791 |
2.9618 |
2.9618 |
-0.0827 |
-2.87% |
| 2026-09-03 |
020483 |
中欧中证芯片产业指数发起C |
2.9618 |
2.9618 |
2.9812 |
2.9812 |
-0.0194 |
-0.65% |
|
|
| 2026-09-02 |
020483 |
中欧中证芯片产业指数发起C |
2.9812 |
2.9812 |
3.0327 |
3.0327 |
-0.0515 |
-1.70% |
| 2026-09-01 |
020483 |
中欧中证芯片产业指数发起C |
3.0327 |
3.0327 |
3.1132 |
3.1132 |
-0.0805 |
-2.65% |
| 2026-08-31 |
020483 |
中欧中证芯片产业指数发起C |
3.1132 |
3.1132 |
3.0628 |
3.0628 |
0.0504 |
1.65% |
| 2026-08-28 |
020483 |
中欧中证芯片产业指数发起C |
3.0628 |
3.0628 |
3.1239 |
3.1239 |
-0.0611 |
-1.99% |
| 2026-08-27 |
020483 |
中欧中证芯片产业指数发起C |
3.1239 |
3.1239 |
3.0098 |
3.0098 |
0.1141 |
3.79% |
| 2026-08-26 |
020483 |
中欧中证芯片产业指数发起C |
3.0098 |
3.0098 |
2.9737 |
2.9737 |
0.0361 |
1.21% |
| 2026-08-25 |
020483 |
中欧中证芯片产业指数发起C |
2.9737 |
2.9737 |
2.9720 |
2.9720 |
0.0017 |
0.06% |
| 2026-08-24 |
020483 |
中欧中证芯片产业指数发起C |
2.9720 |
2.9720 |
3.0694 |
3.0694 |
-0.0974 |
-3.17% |
| 2026-08-21 |
020483 |
中欧中证芯片产业指数发起C |
3.0694 |
3.0694 |
3.0585 |
3.0585 |
0.0109 |
0.36% |
| 2026-08-20 |
020483 |
中欧中证芯片产业指数发起C |
3.0585 |
3.0585 |
3.0805 |
3.0805 |
-0.0220 |
-0.71% |
| 2026-08-19 |
020483 |
中欧中证芯片产业指数发起C |
3.0805 |
3.0805 |
3.3237 |
3.3237 |
-0.2432 |
-7.89% |
| 2026-08-18 |
020483 |
中欧中证芯片产业指数发起C |
3.3237 |
3.3237 |
3.3284 |
3.3284 |
-0.0047 |
-0.14% |
| 2026-08-17 |
020483 |
中欧中证芯片产业指数发起C |
3.3284 |
3.3284 |
3.1755 |
3.1755 |
0.1529 |
4.81% |
| 2026-08-14 |
020483 |
中欧中证芯片产业指数发起C |
3.1755 |
3.1755 |
3.1593 |
3.1593 |
0.0162 |
0.51% |
| 2026-08-13 |
020483 |
中欧中证芯片产业指数发起C |
3.1593 |
3.1593 |
3.2105 |
3.2105 |
-0.0512 |
-1.62% |
|
|
| 2026-08-12 |
020483 |
中欧中证芯片产业指数发起C |
3.2105 |
3.2105 |
3.1564 |
3.1564 |
0.0541 |
1.71% |
| 2026-08-11 |
020483 |
中欧中证芯片产业指数发起C |
3.1564 |
3.1564 |
3.1958 |
3.1958 |
-0.0394 |
-1.23% |
| 2026-08-10 |
020483 |
中欧中证芯片产业指数发起C |
3.1958 |
3.1958 |
3.2126 |
3.2126 |
-0.0168 |
-0.52% |
| 2026-08-07 |
020483 |
中欧中证芯片产业指数发起C |
3.2126 |
3.2126 |
3.1172 |
3.1172 |
0.0954 |
3.06% |
| 2026-08-06 |
020483 |
中欧中证芯片产业指数发起C |
3.1172 |
3.1172 |
3.0807 |
3.0807 |
0.0365 |
1.18% |
| 2026-08-05 |
020483 |
中欧中证芯片产业指数发起C |
3.0807 |
3.0807 |
2.9057 |
2.9057 |
0.1750 |
6.02% |
| 2026-08-04 |
020483 |
中欧中证芯片产业指数发起C |
2.9057 |
2.9057 |
2.7740 |
2.7740 |
0.1317 |
4.75% |
| 2026-08-03 |
020483 |
中欧中证芯片产业指数发起C |
2.7740 |
2.7740 |
2.9741 |
2.9741 |
-0.2001 |
-7.21% |
| 2026-07-31 |
020483 |
中欧中证芯片产业指数发起C |
2.9741 |
2.9741 |
2.8940 |
2.8940 |
0.0801 |
2.77% |
| 2026-07-30 |
020483 |
中欧中证芯片产业指数发起C |
2.8940 |
2.8940 |
3.0628 |
3.0628 |
-0.1688 |
-5.51% |
| 2026-07-29 |
020483 |
中欧中证芯片产业指数发起C |
3.0628 |
3.0628 |
3.1259 |
3.1259 |
-0.0631 |
-2.06% |
| 2026-07-28 |
020483 |
中欧中证芯片产业指数发起C |
3.1259 |
3.1259 |
3.3497 |
3.3497 |
-0.2238 |
-6.68% |
| 2026-07-27 |
020483 |
中欧中证芯片产业指数发起C |
3.3497 |
3.3497 |
3.3121 |
3.3121 |
0.0376 |
1.14% |
| 2026-07-24 |
020483 |
中欧中证芯片产业指数发起C |
3.3121 |
3.3121 |
3.2813 |
3.2813 |
0.0308 |
0.94% |
| 2026-07-23 |
020483 |
中欧中证芯片产业指数发起C |
3.2813 |
3.2813 |
3.4324 |
3.4324 |
-0.1511 |
-4.60% |
| 2026-07-22 |
020483 |
中欧中证芯片产业指数发起C |
3.4324 |
3.4324 |
3.4744 |
3.4744 |
-0.0420 |
-1.21% |
| 2026-07-21 |
020483 |
中欧中证芯片产业指数发起C |
3.4744 |
3.4744 |
3.1164 |
3.1164 |
0.3580 |
11.49% |
| 2026-07-20 |
020483 |
中欧中证芯片产业指数发起C |
3.1164 |
3.1164 |
3.1821 |
3.1821 |
-0.0657 |
-2.06% |
| 2026-07-17 |
020483 |
中欧中证芯片产业指数发起C |
3.1821 |
3.1821 |
3.4315 |
3.4315 |
-0.2494 |
-7.27% |
| 2026-07-16 |
020483 |
中欧中证芯片产业指数发起C |
3.4315 |
3.4315 |
3.6285 |
3.6285 |
-0.1970 |
-5.74% |
| 2026-07-15 |
020483 |
中欧中证芯片产业指数发起C |
3.6285 |
3.6285 |
3.8226 |
3.8226 |
-0.1941 |
-5.35% |
| 2026-07-14 |
020483 |
中欧中证芯片产业指数发起C |
3.8226 |
3.8226 |
3.7822 |
3.7822 |
0.0404 |
1.07% |
| 2026-07-13 |
020483 |
中欧中证芯片产业指数发起C |
3.7822 |
3.7822 |
3.9483 |
3.9483 |
-0.1661 |
-4.21% |
| 2026-07-10 |
020483 |
中欧中证芯片产业指数发起C |
3.9483 |
3.9483 |
4.2028 |
4.2028 |
-0.2545 |
-6.45% |
| 2026-07-09 |
020483 |
中欧中证芯片产业指数发起C |
4.2028 |
4.2028 |
3.8664 |
3.8664 |
0.3364 |
8.70% |
| 2026-07-08 |
020483 |
中欧中证芯片产业指数发起C |
3.8664 |
3.8664 |
3.8613 |
3.8613 |
0.0051 |
0.13% |
| 2026-07-07 |
020483 |
中欧中证芯片产业指数发起C |
3.8613 |
3.8613 |
3.8780 |
3.8780 |
-0.0167 |
-0.43% |
| 2026-07-06 |
020483 |
中欧中证芯片产业指数发起C |
3.8780 |
3.8780 |
3.8400 |
3.8400 |
0.0380 |
0.99% |
| 2026-07-03 |
020483 |
中欧中证芯片产业指数发起C |
3.8400 |
3.8400 |
3.8851 |
3.8851 |
-0.0451 |
-1.17% |
| 2026-07-02 |
020483 |
中欧中证芯片产业指数发起C |
3.8851 |
3.8851 |
4.2263 |
4.2263 |
-0.3412 |
-8.78% |
| 2026-07-01 |
020483 |
中欧中证芯片产业指数发起C |
4.2263 |
4.2263 |
4.3240 |
4.3240 |
-0.0977 |
-2.26% |
| 2026-06-30 |
020483 |
中欧中证芯片产业指数发起C |
4.3240 |
4.3240 |
4.2060 |
4.2060 |
0.1180 |
2.81% |
| 2026-06-29 |
020483 |
中欧中证芯片产业指数发起C |
4.2060 |
4.2060 |
4.0144 |
4.0144 |
0.1916 |
4.77% |
| 2026-06-26 |
020483 |
中欧中证芯片产业指数发起C |
4.0144 |
4.0144 |
4.0417 |
4.0417 |
-0.0273 |
-0.68% |
| 2026-06-25 |
020483 |
中欧中证芯片产业指数发起C |
4.0417 |
4.0417 |
3.8584 |
3.8584 |
0.1833 |
4.75% |
| 2026-06-24 |
020483 |
中欧中证芯片产业指数发起C |
3.8584 |
3.8584 |
3.6588 |
3.6588 |
0.1996 |
5.46% |
| 2026-06-23 |
020483 |
中欧中证芯片产业指数发起C |
3.6588 |
3.6588 |
3.7232 |
3.7232 |
-0.0644 |
-1.73% |
| 2026-06-22 |
020483 |
中欧中证芯片产业指数发起C |
3.7232 |
3.7232 |
3.6163 |
3.6163 |
0.1069 |
2.96% |
| 2026-06-18 |
020483 |
中欧中证芯片产业指数发起C |
3.6163 |
3.6163 |
3.4752 |
3.4752 |
0.1411 |
4.06% |
| 2026-06-17 |
020483 |
中欧中证芯片产业指数发起C |
3.4752 |
3.4752 |
3.2891 |
3.2891 |
0.1861 |
5.66% |
