中欧优质企业混合A基金净值查询(016311)
今天最新净值
1.5222
-0.0241 -1.58%
2026-09-15
盘中实时估值(仅供参考)
1.3825
0.0294 2.1753%
2026-03-24 15:39:58
- 累计净值：1.5222
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.8802亿
- 最近资产：17.21亿元
- 基金公司：中欧基金
- 基金经理：代云锋
近一年,中欧优质企业混合A(016311)基金累计收益率19.20%
| 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 |
016311 |
中欧优质企业混合A |
1.5092 |
1.5092 |
1.5222 |
1.5222 |
-0.0130 |
-0.85% |
| 2026-09-14 |
016311 |
中欧优质企业混合A |
1.5222 |
1.5222 |
1.5463 |
1.5463 |
-0.0241 |
-1.58% |
| 2026-09-11 |
016311 |
中欧优质企业混合A |
1.5463 |
1.5463 |
1.5431 |
1.5431 |
0.0032 |
0.21% |
| 2026-09-10 |
016311 |
中欧优质企业混合A |
1.5431 |
1.5431 |
1.5657 |
1.5657 |
-0.0226 |
-1.46% |
| 2026-09-09 |
016311 |
中欧优质企业混合A |
1.5657 |
1.5657 |
1.5557 |
1.5557 |
0.0100 |
0.64% |
| 2026-09-08 |
016311 |
中欧优质企业混合A |
1.5557 |
1.5557 |
1.5745 |
1.5745 |
-0.0188 |
-1.21% |
| 2026-09-07 |
016311 |
中欧优质企业混合A |
1.5745 |
1.5745 |
1.5071 |
1.5071 |
0.0674 |
4.47% |
| 2026-09-04 |
016311 |
中欧优质企业混合A |
1.5071 |
1.5071 |
1.5226 |
1.5226 |
-0.0155 |
-1.02% |
| 2026-09-03 |
016311 |
中欧优质企业混合A |
1.5226 |
1.5226 |
1.5043 |
1.5043 |
0.0183 |
1.22% |
| 2026-09-02 |
016311 |
中欧优质企业混合A |
1.5043 |
1.5043 |
1.5324 |
1.5324 |
-0.0281 |
-1.87% |
|
|
| 2026-09-01 |
016311 |
中欧优质企业混合A |
1.5324 |
1.5324 |
1.5635 |
1.5635 |
-0.0311 |
-1.99% |
| 2026-08-31 |
016311 |
中欧优质企业混合A |
1.5635 |
1.5635 |
1.5314 |
1.5314 |
0.0321 |
2.10% |
| 2026-08-28 |
016311 |
中欧优质企业混合A |
1.5314 |
1.5314 |
1.5499 |
1.5499 |
-0.0185 |
-1.19% |
| 2026-08-27 |
016311 |
中欧优质企业混合A |
1.5499 |
1.5499 |
1.5116 |
1.5116 |
0.0383 |
2.53% |
| 2026-08-26 |
016311 |
中欧优质企业混合A |
1.5116 |
1.5116 |
1.4956 |
1.4956 |
0.0160 |
1.07% |
| 2026-08-25 |
016311 |
中欧优质企业混合A |
1.4956 |
1.4956 |
1.5058 |
1.5058 |
-0.0102 |
-0.68% |
| 2026-08-24 |
016311 |
中欧优质企业混合A |
1.5058 |
1.5058 |
1.5726 |
1.5726 |
-0.0668 |
-4.44% |
| 2026-08-21 |
016311 |
中欧优质企业混合A |
1.5726 |
1.5726 |
1.5596 |
1.5596 |
0.0130 |
0.83% |
| 2026-08-20 |
016311 |
中欧优质企业混合A |
1.5596 |
1.5596 |
1.5430 |
1.5430 |
0.0166 |
1.08% |
| 2026-08-19 |
016311 |
中欧优质企业混合A |
1.5430 |
1.5430 |
1.6538 |
1.6538 |
-0.1108 |
-6.70% |
| 2026-08-18 |
016311 |
中欧优质企业混合A |
1.6538 |
1.6538 |
1.6468 |
1.6468 |
0.0070 |
0.43% |
| 2026-08-17 |
016311 |
中欧优质企业混合A |
1.6468 |
1.6468 |
1.5837 |
1.5837 |
0.0631 |
3.98% |
| 2026-08-14 |
016311 |
中欧优质企业混合A |
1.5837 |
1.5837 |
1.5580 |
1.5580 |
0.0257 |
1.65% |
| 2026-08-13 |
016311 |
中欧优质企业混合A |
1.5580 |
1.5580 |
1.5671 |
1.5671 |
-0.0091 |
-0.58% |
| 2026-08-12 |
016311 |
中欧优质企业混合A |
1.5671 |
1.5671 |
1.5298 |
1.5298 |
0.0373 |
2.44% |
|
|
| 2026-08-11 |
016311 |
中欧优质企业混合A |
1.5298 |
1.5298 |
1.5450 |
1.5450 |
-0.0152 |
-0.98% |
| 2026-08-10 |
016311 |
中欧优质企业混合A |
1.5450 |
1.5450 |
1.5666 |
1.5666 |
-0.0216 |
-1.40% |
| 2026-08-07 |
016311 |
中欧优质企业混合A |
1.5666 |
1.5666 |
1.5391 |
1.5391 |
0.0275 |
1.79% |
| 2026-08-06 |
016311 |
中欧优质企业混合A |
1.5391 |
1.5391 |
1.5392 |
1.5392 |
-0.0001 |
-0.01% |
| 2026-08-05 |
016311 |
中欧优质企业混合A |
1.5392 |
1.5392 |
1.5066 |
1.5066 |
0.0326 |
2.16% |
| 2026-08-04 |
016311 |
中欧优质企业混合A |
1.5066 |
1.5066 |
1.4098 |
1.4098 |
0.0968 |
6.87% |
| 2026-08-03 |
016311 |
中欧优质企业混合A |
1.4098 |
1.4098 |
1.4335 |
1.4335 |
-0.0237 |
-1.65% |
| 2026-07-31 |
016311 |
中欧优质企业混合A |
1.4335 |
1.4335 |
1.3774 |
1.3774 |
0.0561 |
4.07% |
| 2026-07-30 |
016311 |
中欧优质企业混合A |
1.3774 |
1.3774 |
1.4793 |
1.4793 |
-0.1019 |
-7.40% |
| 2026-07-29 |
016311 |
中欧优质企业混合A |
1.4793 |
1.4793 |
1.4537 |
1.4537 |
0.0256 |
1.76% |
| 2026-07-28 |
016311 |
中欧优质企业混合A |
1.4537 |
1.4537 |
1.5702 |
1.5702 |
-0.1165 |
-8.01% |
| 2026-07-27 |
016311 |
中欧优质企业混合A |
1.5702 |
1.5702 |
1.5048 |
1.5048 |
0.0654 |
4.35% |
| 2026-07-24 |
016311 |
中欧优质企业混合A |
1.5048 |
1.5048 |
1.5350 |
1.5350 |
-0.0302 |
-1.97% |
| 2026-07-23 |
016311 |
中欧优质企业混合A |
1.5350 |
1.5350 |
1.5334 |
1.5334 |
0.0016 |
0.10% |
| 2026-07-22 |
016311 |
中欧优质企业混合A |
1.5334 |
1.5334 |
1.6003 |
1.6003 |
-0.0669 |
-4.36% |
| 2026-07-21 |
016311 |
中欧优质企业混合A |
1.6003 |
1.6003 |
1.4838 |
1.4838 |
0.1165 |
7.85% |
| 2026-07-20 |
016311 |
中欧优质企业混合A |
1.4838 |
1.4838 |
1.4975 |
1.4975 |
-0.0137 |
-0.91% |
| 2026-07-17 |
016311 |
中欧优质企业混合A |
1.4975 |
1.4975 |
1.6449 |
1.6449 |
-0.1474 |
-9.84% |
| 2026-07-16 |
016311 |
中欧优质企业混合A |
1.6449 |
1.6449 |
1.6882 |
1.6882 |
-0.0433 |
-2.56% |
| 2026-07-15 |
016311 |
中欧优质企业混合A |
1.6882 |
1.6882 |
1.7297 |
1.7297 |
-0.0415 |
-2.40% |
| 2026-07-14 |
016311 |
中欧优质企业混合A |
1.7297 |
1.7297 |
1.6565 |
1.6565 |
0.0732 |
4.42% |
| 2026-07-13 |
016311 |
中欧优质企业混合A |
1.6565 |
1.6565 |
1.7262 |
1.7262 |
-0.0697 |
-4.04% |
| 2026-07-10 |
016311 |
中欧优质企业混合A |
1.7262 |
1.7262 |
1.8021 |
1.8021 |
-0.0759 |
-4.21% |
| 2026-07-09 |
016311 |
中欧优质企业混合A |
1.8021 |
1.8021 |
1.7273 |
1.7273 |
0.0748 |
4.33% |
| 2026-07-08 |
016311 |
中欧优质企业混合A |
1.7273 |
1.7273 |
1.7557 |
1.7557 |
-0.0284 |
-1.62% |
| 2026-07-07 |
016311 |
中欧优质企业混合A |
1.7557 |
1.7557 |
1.7819 |
1.7819 |
-0.0262 |
-1.47% |
| 2026-07-06 |
016311 |
中欧优质企业混合A |
1.7819 |
1.7819 |
1.8098 |
1.8098 |
-0.0279 |
-1.54% |
| 2026-07-03 |
016311 |
中欧优质企业混合A |
1.8098 |
1.8098 |
1.8023 |
1.8023 |
0.0075 |
0.42% |
| 2026-07-02 |
016311 |
中欧优质企业混合A |
1.8023 |
1.8023 |
1.9353 |
1.9353 |
-0.1330 |
-7.38% |
| 2026-07-01 |
016311 |
中欧优质企业混合A |
1.9353 |
1.9353 |
1.9583 |
1.9583 |
-0.0230 |
-1.17% |
| 2026-06-30 |
016311 |
中欧优质企业混合A |
1.9583 |
1.9583 |
1.8834 |
1.8834 |
0.0749 |
3.98% |
| 2026-06-29 |
016311 |
中欧优质企业混合A |
1.8834 |
1.8834 |
1.8857 |
1.8857 |
-0.0023 |
-0.12% |
| 2026-06-26 |
016311 |
中欧优质企业混合A |
1.8857 |
1.8857 |
1.9897 |
1.9897 |
-0.1040 |
-5.52% |
| 2026-06-25 |
016311 |
中欧优质企业混合A |
1.9897 |
1.9897 |
1.9177 |
1.9177 |
0.0720 |
3.75% |
| 2026-06-24 |
016311 |
中欧优质企业混合A |
1.9177 |
1.9177 |
1.8591 |
1.8591 |
0.0586 |
3.15% |
| 2026-06-23 |
016311 |
中欧优质企业混合A |
1.8591 |
1.8591 |
1.9294 |
1.9294 |
-0.0703 |
-3.64% |
| 2026-06-22 |
016311 |
中欧优质企业混合A |
1.9294 |
1.9294 |
1.9131 |
1.9131 |
0.0163 |
0.85% |
| 2026-06-18 |
016311 |
中欧优质企业混合A |
1.9131 |
1.9131 |
1.8685 |
1.8685 |
0.0446 |
2.39% |
| 2026-06-17 |
016311 |
中欧优质企业混合A |
1.8685 |
1.8685 |
1.8183 |
1.8183 |
0.0502 |
2.76% |
| 2026-06-16 |
016311 |
中欧优质企业混合A |
1.8183 |
1.8183 |
1.8060 |
1.8060 |
0.0123 |
0.68% |
| 2026-06-15 |
016311 |
中欧优质企业混合A |
1.8060 |
1.8060 |
1.7045 |
1.7045 |
0.1015 |
5.95% |
| 2026-06-12 |
016311 |
中欧优质企业混合A |
1.7045 |
1.7045 |
1.7188 |
1.7188 |
-0.0143 |
-0.83% |
| 2026-06-11 |
016311 |
中欧优质企业混合A |
1.7188 |
1.7188 |
1.7380 |
1.7380 |
-0.0192 |
-1.10% |
| 2026-06-10 |
016311 |
中欧优质企业混合A |
1.7380 |
1.7380 |
1.7878 |
1.7878 |
-0.0498 |
-2.79% |
| 2026-06-09 |
016311 |
中欧优质企业混合A |
1.7878 |
1.7878 |
1.7263 |
1.7263 |
0.0615 |
3.56% |
| 2026-06-08 |
016311 |
中欧优质企业混合A |
1.7263 |
1.7263 |
1.7810 |
1.7810 |
-0.0547 |
-3.07% |
| 2026-06-05 |
016311 |
中欧优质企业混合A |
1.7810 |
1.7810 |
1.8430 |
1.8430 |
-0.0620 |
-3.36% |
| 2026-06-04 |
016311 |
中欧优质企业混合A |
1.8430 |
1.8430 |
1.8145 |
1.8145 |
0.0285 |
1.57% |
| 2026-06-03 |
016311 |
中欧优质企业混合A |
1.8145 |
1.8145 |
1.7987 |
1.7987 |
0.0158 |
0.88% |
| 2026-06-02 |
016311 |
中欧优质企业混合A |
1.7987 |
1.7987 |
1.7341 |
1.7341 |
0.0646 |
3.73% |
| 2026-06-01 |
016311 |
中欧优质企业混合A |
1.7341 |
1.7341 |
1.7612 |
1.7612 |
-0.0271 |
-1.54% |
| 2026-05-29 |
016311 |
中欧优质企业混合A |
1.7612 |
1.7612 |
1.8186 |
1.8186 |
-0.0574 |
-3.16% |
| 2026-05-28 |
016311 |
中欧优质企业混合A |
1.8186 |
1.8186 |
1.7677 |
1.7677 |
0.0509 |
2.88% |
| 2026-05-27 |
016311 |
中欧优质企业混合A |
1.7677 |
1.7677 |
1.7930 |
1.7930 |
-0.0253 |
-1.41% |
| 2026-05-26 |
016311 |
中欧优质企业混合A |
1.7930 |
1.7930 |
1.8001 |
1.8001 |
-0.0071 |
-0.39% |
| 2026-05-25 |
016311 |
中欧优质企业混合A |
1.8001 |
1.8001 |
1.7684 |
1.7684 |
0.0317 |
1.79% |
| 2026-05-22 |
016311 |
中欧优质企业混合A |
1.7684 |
1.7684 |
1.6714 |
1.6714 |
0.0970 |
5.80% |
| 2026-05-21 |
016311 |
中欧优质企业混合A |
1.6714 |
1.6714 |
1.6954 |
1.6954 |
-0.0240 |
-1.42% |
| 2026-05-20 |
016311 |
中欧优质企业混合A |
1.6954 |
1.6954 |
1.6805 |
1.6805 |
0.0149 |
0.89% |
| 2026-05-19 |
016311 |
中欧优质企业混合A |
1.6805 |
1.6805 |
1.6686 |
1.6686 |
0.0119 |
0.71% |
| 2026-05-18 |
016311 |
中欧优质企业混合A |
1.6686 |
1.6686 |
1.6625 |
1.6625 |
0.0061 |
0.37% |
| 2026-05-15 |
016311 |
中欧优质企业混合A |
1.6625 |
1.6625 |
1.6697 |
1.6697 |
-0.0072 |
-0.43% |
| 2026-05-14 |
016311 |
中欧优质企业混合A |
1.6697 |
1.6697 |
1.6916 |
1.6916 |
-0.0219 |
-1.29% |
| 2026-05-13 |
016311 |
中欧优质企业混合A |
1.6916 |
1.6916 |
1.6371 |
1.6371 |
0.0545 |
3.33% |
| 2026-05-12 |
016311 |
中欧优质企业混合A |
1.6371 |
1.6371 |
1.6080 |
1.6080 |
0.0291 |
1.81% |
| 2026-05-11 |
016311 |
中欧优质企业混合A |
1.6080 |
1.6080 |
1.5777 |
1.5777 |
0.0303 |
1.92% |
| 2026-05-08 |
016311 |
中欧优质企业混合A |
1.5777 |
1.5777 |
1.5757 |
1.5757 |
0.0020 |
0.13% |
| 2026-04-30 |
016311 |
中欧优质企业混合A |
1.4977 |
1.4977 |
1.4934 |
1.4934 |
0.0043 |
0.29% |
| 2026-04-29 |
016311 |
中欧优质企业混合A |
1.4934 |
1.4934 |
1.4761 |
1.4761 |
0.0173 |
1.17% |
| 2026-04-28 |
016311 |
中欧优质企业混合A |
1.4761 |
1.4761 |
1.5008 |
1.5008 |
-0.0247 |
-1.65% |
| 2026-04-27 |
016311 |
中欧优质企业混合A |
1.5008 |
1.5008 |
1.4953 |
1.4953 |
0.0055 |
0.37% |
| 2026-04-24 |
016311 |
中欧优质企业混合A |
1.4953 |
1.4953 |
1.5215 |
1.5215 |
-0.0262 |
-1.75% |
| 2026-04-23 |
016311 |
中欧优质企业混合A |
1.5215 |
1.5215 |
1.5413 |
1.5413 |
-0.0198 |
-1.28% |
| 2026-04-22 |
016311 |
中欧优质企业混合A |
1.5413 |
1.5413 |
1.5136 |
1.5136 |
0.0277 |
1.83% |
| 2026-04-21 |
016311 |
中欧优质企业混合A |
1.5136 |
1.5136 |
1.5128 |
1.5128 |
0.0008 |
0.05% |
| 2026-04-20 |
016311 |
中欧优质企业混合A |
1.5128 |
1.5128 |
1.5135 |
1.5135 |
-0.0007 |
-0.05% |
| 2026-04-17 |
016311 |
中欧优质企业混合A |
1.5135 |
1.5135 |
1.4962 |
1.4962 |
0.0173 |
1.16% |
| 2026-04-16 |
016311 |
中欧优质企业混合A |
1.4962 |
1.4962 |
1.4454 |
1.4454 |
0.0508 |
3.51% |
| 2026-04-15 |
016311 |
中欧优质企业混合A |
1.4454 |
1.4454 |
1.4668 |
1.4668 |
-0.0214 |
-1.48% |
| 2026-04-14 |
016311 |
中欧优质企业混合A |
1.4668 |
1.4668 |
1.4467 |
1.4467 |
0.0201 |
1.39% |
| 2026-04-13 |
016311 |
中欧优质企业混合A |
1.4467 |
1.4467 |
1.4473 |
1.4473 |
-0.0006 |
-0.04% |
| 2026-04-10 |
016311 |
中欧优质企业混合A |
1.4473 |
1.4473 |
1.4198 |
1.4198 |
0.0275 |
1.94% |
| 2026-04-09 |
016311 |
中欧优质企业混合A |
1.4198 |
1.4198 |
1.4256 |
1.4256 |
-0.0058 |
-0.41% |
| 2026-04-08 |
016311 |
中欧优质企业混合A |
1.4256 |
1.4256 |
1.3453 |
1.3453 |
0.0803 |
5.97% |
| 2026-04-07 |
016311 |
中欧优质企业混合A |
1.3453 |
1.3453 |
1.3351 |
1.3351 |
0.0102 |
0.76% |
| 2026-04-03 |
016311 |
中欧优质企业混合A |
1.3351 |
1.3351 |
1.3192 |
1.3192 |
0.0159 |
1.21% |
| 2026-04-02 |
016311 |
中欧优质企业混合A |
1.3192 |
1.3192 |
1.3437 |
1.3437 |
-0.0245 |
-1.82% |
| 2026-04-01 |
016311 |
中欧优质企业混合A |
1.3437 |
1.3437 |
1.3073 |
1.3073 |
0.0364 |
2.78% |
| 2026-03-31 |
016311 |
中欧优质企业混合A |
1.3073 |
1.3073 |
1.3331 |
1.3331 |
-0.0258 |
-1.94% |
| 2026-03-30 |
016311 |
中欧优质企业混合A |
1.3331 |
1.3331 |
1.3369 |
1.3369 |
-0.0038 |
-0.28% |
| 2026-03-27 |
016311 |
中欧优质企业混合A |
1.3369 |
1.3369 |
1.3270 |
1.3270 |
0.0099 |
0.75% |
| 2026-03-26 |
016311 |
中欧优质企业混合A |
1.3270 |
1.3270 |
1.3587 |
1.3587 |
-0.0317 |
-2.33% |
| 2026-03-25 |
016311 |
中欧优质企业混合A |
1.3587 |
1.3587 |
1.3361 |
1.3361 |
0.0226 |
1.69% |
| 2026-03-24 |
016311 |
中欧优质企业混合A |
1.3361 |
1.3361 |
1.2973 |
1.2973 |
0.0388 |
2.99% |
| 2026-03-23 |
016311 |
中欧优质企业混合A |
1.2973 |
1.2973 |
1.3422 |
1.3422 |
-0.0449 |
-3.35% |
| 2026-03-20 |
016311 |
中欧优质企业混合A |
1.3422 |
1.3422 |
1.3482 |
1.3482 |
-0.0060 |
-0.45% |
| 2026-03-19 |
016311 |
中欧优质企业混合A |
1.3482 |
1.3482 |
1.3874 |
1.3874 |
-0.0392 |
-2.83% |
| 2026-03-18 |
016311 |
中欧优质企业混合A |
1.3874 |
1.3874 |
1.3531 |
1.3531 |
0.0343 |
2.53% |
| 2026-03-17 |
016311 |
中欧优质企业混合A |
1.3531 |
1.3531 |
1.3931 |
1.3931 |
-0.0400 |
-2.87% |
| 2026-03-16 |
016311 |
中欧优质企业混合A |
1.3931 |
1.3931 |
1.3879 |
1.3879 |
0.0052 |
0.37% |
| 2026-03-13 |
016311 |
中欧优质企业混合A |
1.3879 |
1.3879 |
1.4045 |
1.4045 |
-0.0166 |
-1.18% |
| 2026-03-12 |
016311 |
中欧优质企业混合A |
1.4045 |
1.4045 |
1.4187 |
1.4187 |
-0.0142 |
-1.00% |
| 2026-03-11 |
016311 |
中欧优质企业混合A |
1.4187 |
1.4187 |
1.4249 |
1.4249 |
-0.0062 |
-0.44% |
| 2026-03-10 |
016311 |
中欧优质企业混合A |
1.4249 |
1.4249 |
1.3610 |
1.3610 |
0.0639 |
4.70% |
| 2026-03-09 |
016311 |
中欧优质企业混合A |
1.3610 |
1.3610 |
1.3826 |
1.3826 |
-0.0216 |
-1.56% |
| 2026-03-06 |
016311 |
中欧优质企业混合A |
1.3826 |
1.3826 |
1.3751 |
1.3751 |
0.0075 |
0.55% |
| 2026-03-05 |
016311 |
中欧优质企业混合A |
1.3751 |
1.3751 |
1.3456 |
1.3456 |
0.0295 |
2.19% |
| 2026-03-04 |
016311 |
中欧优质企业混合A |
1.3456 |
1.3456 |
1.3643 |
1.3643 |
-0.0187 |
-1.37% |
| 2026-03-03 |
016311 |
中欧优质企业混合A |
1.3643 |
1.3643 |
1.4233 |
1.4233 |
-0.0590 |
-4.15% |
| 2026-03-02 |
016311 |
中欧优质企业混合A |
1.4233 |
1.4233 |
1.4325 |
1.4325 |
-0.0092 |
-0.64% |
| 2026-02-27 |
016311 |
中欧优质企业混合A |
1.4325 |
1.4325 |
1.4485 |
1.4485 |
-0.0160 |
-1.12% |
| 2026-02-26 |
016311 |
中欧优质企业混合A |
1.4485 |
1.4485 |
1.4423 |
1.4423 |
0.0062 |
0.43% |
| 2026-02-25 |
016311 |
中欧优质企业混合A |
1.4423 |
1.4423 |
1.4218 |
1.4218 |
0.0205 |
1.44% |
| 2026-02-24 |
016311 |
中欧优质企业混合A |
1.4218 |
1.4218 |
1.3820 |
1.3820 |
0.0398 |
2.88% |
| 2026-02-13 |
016311 |
中欧优质企业混合A |
1.3820 |
1.3820 |
1.3947 |
1.3947 |
-0.0127 |
-0.91% |
| 2026-02-12 |
016311 |
中欧优质企业混合A |
1.3947 |
1.3947 |
1.3744 |
1.3744 |
0.0203 |
1.48% |
| 2026-02-11 |
016311 |
中欧优质企业混合A |
1.3744 |
1.3744 |
1.3880 |
1.3880 |
-0.0136 |
-0.98% |
| 2026-02-10 |
016311 |
中欧优质企业混合A |
1.3880 |
1.3880 |
1.3932 |
1.3932 |
-0.0052 |
-0.37% |
| 2026-02-09 |
016311 |
中欧优质企业混合A |
1.3932 |
1.3932 |
1.3363 |
1.3363 |
0.0569 |
4.26% |
| 2026-02-06 |
016311 |
中欧优质企业混合A |
1.3363 |
1.3363 |
1.3471 |
1.3471 |
-0.0108 |
-0.80% |
| 2026-02-05 |
016311 |
中欧优质企业混合A |
1.3471 |
1.3471 |
1.3650 |
1.3650 |
-0.0179 |
-1.31% |
| 2026-02-04 |
016311 |
中欧优质企业混合A |
1.3650 |
1.3650 |
1.3842 |
1.3842 |
-0.0192 |
-1.39% |
| 2026-02-03 |
016311 |
中欧优质企业混合A |
1.3842 |
1.3842 |
1.3445 |
1.3445 |
0.0397 |
2.95% |
| 2026-02-02 |
016311 |
中欧优质企业混合A |
1.3445 |
1.3445 |
1.4000 |
1.4000 |
-0.0555 |
-3.96% |
| 2026-01-30 |
016311 |
中欧优质企业混合A |
1.4000 |
1.4000 |
1.3815 |
1.3815 |
0.0185 |
1.34% |
| 2026-01-29 |
016311 |
中欧优质企业混合A |
1.3815 |
1.3815 |
1.4123 |
1.4123 |
-0.0308 |
-2.18% |
| 2026-01-28 |
016311 |
中欧优质企业混合A |
1.4123 |
1.4123 |
1.3955 |
1.3955 |
0.0168 |
1.20% |
| 2026-01-27 |
016311 |
中欧优质企业混合A |
1.3955 |
1.3955 |
1.3660 |
1.3660 |
0.0295 |
2.16% |
| 2026-01-26 |
016311 |
中欧优质企业混合A |
1.3660 |
1.3660 |
1.4096 |
1.4096 |
-0.0436 |
-3.19% |
| 2026-01-23 |
016311 |
中欧优质企业混合A |
1.4096 |
1.4096 |
1.4101 |
1.4101 |
-0.0005 |
-0.04% |
| 2026-01-22 |
016311 |
中欧优质企业混合A |
1.4101 |
1.4101 |
1.4037 |
1.4037 |
0.0064 |
0.46% |
| 2026-01-21 |
016311 |
中欧优质企业混合A |
1.4037 |
1.4037 |
1.3790 |
1.3790 |
0.0247 |
1.79% |
| 2026-01-20 |
016311 |
中欧优质企业混合A |
1.3790 |
1.3790 |
1.4094 |
1.4094 |
-0.0304 |
-2.16% |
| 2026-01-19 |
016311 |
中欧优质企业混合A |
1.4094 |
1.4094 |
1.4194 |
1.4194 |
-0.0100 |
-0.70% |
| 2026-01-16 |
016311 |
中欧优质企业混合A |
1.4194 |
1.4194 |
1.4126 |
1.4126 |
0.0068 |
0.48% |
| 2026-01-15 |
016311 |
中欧优质企业混合A |
1.4126 |
1.4126 |
1.3841 |
1.3841 |
0.0285 |
2.06% |
| 2026-01-14 |
016311 |
中欧优质企业混合A |
1.3841 |
1.3841 |
1.3903 |
1.3903 |
-0.0062 |
-0.45% |
| 2026-01-13 |
016311 |
中欧优质企业混合A |
1.3903 |
1.3903 |
1.3938 |
1.3938 |
-0.0035 |
-0.25% |
| 2026-01-12 |
016311 |
中欧优质企业混合A |
1.3938 |
1.3938 |
1.3729 |
1.3729 |
0.0209 |
1.52% |
| 2026-01-09 |
016311 |
中欧优质企业混合A |
1.3729 |
1.3729 |
1.3692 |
1.3692 |
0.0037 |
0.27% |
| 2026-01-08 |
016311 |
中欧优质企业混合A |
1.3692 |
1.3692 |
1.3844 |
1.3844 |
-0.0152 |
-1.10% |
| 2026-01-07 |
016311 |
中欧优质企业混合A |
1.3844 |
1.3844 |
1.3787 |
1.3787 |
0.0057 |
0.41% |
| 2026-01-06 |
016311 |
中欧优质企业混合A |
1.3787 |
1.3787 |
1.3604 |
1.3604 |
0.0183 |
1.35% |
| 2026-01-05 |
016311 |
中欧优质企业混合A |
1.3604 |
1.3604 |
1.3538 |
1.3538 |
0.0066 |
0.49% |
| 2025-12-31 |
016311 |
中欧优质企业混合A |
1.3538 |
1.3538 |
1.3756 |
1.3756 |
-0.0218 |
-1.58% |
| 2025-12-30 |
016311 |
中欧优质企业混合A |
1.3756 |
1.3756 |
1.3595 |
1.3595 |
0.0161 |
1.18% |
| 2025-12-29 |
016311 |
中欧优质企业混合A |
1.3595 |
1.3595 |
1.3663 |
1.3663 |
-0.0068 |
-0.50% |
| 2025-12-26 |
016311 |
中欧优质企业混合A |
1.3663 |
1.3663 |
1.3605 |
1.3605 |
0.0058 |
0.43% |
| 2025-12-25 |
016311 |
中欧优质企业混合A |
1.3605 |
1.3605 |
1.3594 |
1.3594 |
0.0011 |
0.08% |
| 2025-12-24 |
016311 |
中欧优质企业混合A |
1.3594 |
1.3594 |
1.3470 |
1.3470 |
0.0124 |
0.92% |
| 2025-12-23 |
016311 |
中欧优质企业混合A |
1.3470 |
1.3470 |
1.3436 |
1.3436 |
0.0034 |
0.25% |
| 2025-12-22 |
016311 |
中欧优质企业混合A |
1.3436 |
1.3436 |
1.3068 |
1.3068 |
0.0368 |
2.82% |
| 2025-12-19 |
016311 |
中欧优质企业混合A |
1.3068 |
1.3068 |
1.2852 |
1.2852 |
0.0216 |
1.68% |
| 2025-12-18 |
016311 |
中欧优质企业混合A |
1.2852 |
1.2852 |
1.3168 |
1.3168 |
-0.0316 |
-2.46% |
| 2025-12-17 |
016311 |
中欧优质企业混合A |
1.3168 |
1.3168 |
1.2696 |
1.2696 |
0.0472 |
3.72% |
| 2025-12-16 |
016311 |
中欧优质企业混合A |
1.2696 |
1.2696 |
1.2886 |
1.2886 |
-0.0190 |
-1.47% |
| 2025-12-15 |
016311 |
中欧优质企业混合A |
1.2886 |
1.2886 |
1.3146 |
1.3146 |
-0.0260 |
-1.98% |
| 2025-12-12 |
016311 |
中欧优质企业混合A |
1.3146 |
1.3146 |
1.3039 |
1.3039 |
0.0107 |
0.82% |
| 2025-12-11 |
016311 |
中欧优质企业混合A |
1.3039 |
1.3039 |
1.3325 |
1.3325 |
-0.0286 |
-2.15% |
| 2025-12-10 |
016311 |
中欧优质企业混合A |
1.3325 |
1.3325 |
1.3296 |
1.3296 |
0.0029 |
0.22% |
| 2025-12-09 |
016311 |
中欧优质企业混合A |
1.3296 |
1.3296 |
1.3251 |
1.3251 |
0.0045 |
0.34% |
| 2025-12-08 |
016311 |
中欧优质企业混合A |
1.3251 |
1.3251 |
1.2914 |
1.2914 |
0.0337 |
2.61% |
| 2025-12-05 |
016311 |
中欧优质企业混合A |
1.2914 |
1.2914 |
1.2765 |
1.2765 |
0.0149 |
1.17% |
| 2025-12-04 |
016311 |
中欧优质企业混合A |
1.2765 |
1.2765 |
1.2726 |
1.2726 |
0.0039 |
0.31% |
| 2025-12-03 |
016311 |
中欧优质企业混合A |
1.2726 |
1.2726 |
1.2847 |
1.2847 |
-0.0121 |
-0.94% |
| 2025-12-02 |
016311 |
中欧优质企业混合A |
1.2847 |
1.2847 |
1.2912 |
1.2912 |
-0.0065 |
-0.50% |
| 2025-12-01 |
016311 |
中欧优质企业混合A |
1.2912 |
1.2912 |
1.2838 |
1.2838 |
0.0074 |
0.58% |
| 2025-11-28 |
016311 |
中欧优质企业混合A |
1.2838 |
1.2838 |
1.2713 |
1.2713 |
0.0125 |
0.98% |
| 2025-11-27 |
016311 |
中欧优质企业混合A |
1.2713 |
1.2713 |
1.2666 |
1.2666 |
0.0047 |
0.37% |
| 2025-11-26 |
016311 |
中欧优质企业混合A |
1.2666 |
1.2666 |
1.2385 |
1.2385 |
0.0281 |
2.27% |
| 2025-11-25 |
016311 |
中欧优质企业混合A |
1.2385 |
1.2385 |
1.2066 |
1.2066 |
0.0319 |
2.64% |
| 2025-11-24 |
016311 |
中欧优质企业混合A |
1.2066 |
1.2066 |
1.1907 |
1.1907 |
0.0159 |
1.34% |
| 2025-11-21 |
016311 |
中欧优质企业混合A |
1.1907 |
1.1907 |
1.2382 |
1.2382 |
-0.0475 |
-3.84% |
| 2025-11-20 |
016311 |
中欧优质企业混合A |
1.2382 |
1.2382 |
1.2474 |
1.2474 |
-0.0092 |
-0.74% |
| 2025-11-19 |
016311 |
中欧优质企业混合A |
1.2474 |
1.2474 |
1.2459 |
1.2459 |
0.0015 |
0.12% |
| 2025-11-18 |
016311 |
中欧优质企业混合A |
1.2459 |
1.2459 |
1.2864 |
1.2864 |
-0.0405 |
-3.25% |
| 2025-11-17 |
016311 |
中欧优质企业混合A |
1.2864 |
1.2864 |
1.2883 |
1.2883 |
-0.0019 |
-0.15% |
| 2025-11-14 |
016311 |
中欧优质企业混合A |
1.2883 |
1.2883 |
1.3260 |
1.3260 |
-0.0377 |
-2.84% |
| 2025-11-13 |
016311 |
中欧优质企业混合A |
1.3260 |
1.3260 |
1.3227 |
1.3227 |
0.0033 |
0.25% |
| 2025-11-12 |
016311 |
中欧优质企业混合A |
1.3227 |
1.3227 |
1.3265 |
1.3265 |
-0.0038 |
-0.29% |
| 2025-11-11 |
016311 |
中欧优质企业混合A |
1.3265 |
1.3265 |
1.3198 |
1.3198 |
0.0067 |
0.51% |
| 2025-11-10 |
016311 |
中欧优质企业混合A |
1.3198 |
1.3198 |
1.3407 |
1.3407 |
-0.0209 |
-1.56% |
| 2025-11-07 |
016311 |
中欧优质企业混合A |
1.3407 |
1.3407 |
1.3676 |
1.3676 |
-0.0269 |
-1.97% |
| 2025-11-06 |
016311 |
中欧优质企业混合A |
1.3676 |
1.3676 |
1.3329 |
1.3329 |
0.0347 |
2.60% |
| 2025-11-05 |
016311 |
中欧优质企业混合A |
1.3329 |
1.3329 |
1.3257 |
1.3257 |
0.0072 |
0.54% |
| 2025-11-04 |
016311 |
中欧优质企业混合A |
1.3257 |
1.3257 |
1.3487 |
1.3487 |
-0.0230 |
-1.71% |
| 2025-11-03 |
016311 |
中欧优质企业混合A |
1.3487 |
1.3487 |
1.3419 |
1.3419 |
0.0068 |
0.51% |
| 2025-10-31 |
016311 |
中欧优质企业混合A |
1.3419 |
1.3419 |
1.3732 |
1.3732 |
-0.0313 |
-2.28% |
| 2025-10-30 |
016311 |
中欧优质企业混合A |
1.3732 |
1.3732 |
1.3949 |
1.3949 |
-0.0217 |
-1.56% |
| 2025-10-29 |
016311 |
中欧优质企业混合A |
1.3949 |
1.3949 |
1.3637 |
1.3637 |
0.0312 |
2.29% |
| 2025-10-28 |
016311 |
中欧优质企业混合A |
1.3637 |
1.3637 |
1.3611 |
1.3611 |
0.0026 |
0.19% |
| 2025-10-27 |
016311 |
中欧优质企业混合A |
1.3611 |
1.3611 |
1.3311 |
1.3311 |
0.0300 |
2.25% |
| 2025-10-24 |
016311 |
中欧优质企业混合A |
1.3311 |
1.3311 |
1.2777 |
1.2777 |
0.0534 |
4.18% |
| 2025-10-23 |
016311 |
中欧优质企业混合A |
1.2777 |
1.2777 |
1.2931 |
1.2931 |
-0.0154 |
-1.19% |
| 2025-10-22 |
016311 |
中欧优质企业混合A |
1.2931 |
1.2931 |
1.3061 |
1.3061 |
-0.0130 |
-1.00% |
| 2025-10-21 |
016311 |
中欧优质企业混合A |
1.3061 |
1.3061 |
1.2502 |
1.2502 |
0.0559 |
4.47% |
| 2025-10-20 |
016311 |
中欧优质企业混合A |
1.2502 |
1.2502 |
1.2161 |
1.2161 |
0.0341 |
2.80% |
| 2025-10-17 |
016311 |
中欧优质企业混合A |
1.2161 |
1.2161 |
1.2720 |
1.2720 |
-0.0559 |
-4.39% |
| 2025-10-16 |
016311 |
中欧优质企业混合A |
1.2720 |
1.2720 |
1.2799 |
1.2799 |
-0.0079 |
-0.62% |
| 2025-10-15 |
016311 |
中欧优质企业混合A |
1.2799 |
1.2799 |
1.2385 |
1.2385 |
0.0414 |
3.34% |
| 2025-10-14 |
016311 |
中欧优质企业混合A |
1.2385 |
1.2385 |
1.2981 |
1.2981 |
-0.0596 |
-4.59% |
| 2025-10-13 |
016311 |
中欧优质企业混合A |
1.2981 |
1.2981 |
1.3356 |
1.3356 |
-0.0375 |
-2.81% |
| 2025-10-10 |
016311 |
中欧优质企业混合A |
1.3356 |
1.3356 |
1.3906 |
1.3906 |
-0.0550 |
-3.96% |
| 2025-10-09 |
016311 |
中欧优质企业混合A |
1.3906 |
1.3906 |
1.4035 |
1.4035 |
-0.0129 |
-0.92% |
| 2025-09-30 |
016311 |
中欧优质企业混合A |
1.4035 |
1.4035 |
1.3983 |
1.3983 |
0.0052 |
0.37% |
| 2025-09-29 |
016311 |
中欧优质企业混合A |
1.3983 |
1.3983 |
1.3677 |
1.3677 |
0.0306 |
2.24% |
| 2025-09-26 |
016311 |
中欧优质企业混合A |
1.3677 |
1.3677 |
1.4005 |
1.4005 |
-0.0328 |
-2.34% |
| 2025-09-25 |
016311 |
中欧优质企业混合A |
1.4005 |
1.4005 |
1.3918 |
1.3918 |
0.0087 |
0.63% |
| 2025-09-24 |
016311 |
中欧优质企业混合A |
1.3918 |
1.3918 |
1.3826 |
1.3826 |
0.0092 |
0.67% |
| 2025-09-23 |
016311 |
中欧优质企业混合A |
1.3826 |
1.3826 |
1.3552 |
1.3552 |
0.0274 |
2.02% |
| 2025-09-22 |
016311 |
中欧优质企业混合A |
1.3552 |
1.3552 |
1.3179 |
1.3179 |
0.0373 |
2.83% |
| 2025-09-19 |
016311 |
中欧优质企业混合A |
1.3179 |
1.3179 |
1.3179 |
1.3179 |
0.0000 |
0.00% |
| 2025-09-18 |
016311 |
中欧优质企业混合A |
1.3179 |
1.3179 |
1.3059 |
1.3059 |
0.0120 |
0.92% |
| 2025-09-17 |
016311 |
中欧优质企业混合A |
1.3059 |
1.3059 |
1.2923 |
1.2923 |
0.0136 |
1.05% |
| 2025-09-16 |
016311 |
中欧优质企业混合A |
1.2923 |
1.2923 |
1.2661 |
1.2661 |
0.0262 |
2.07% |
