中欧优质企业混合A基金净值查询(016311)
今天最新净值
1.5497
0.0405 2.68%
2026-09-17
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：1.5497
- 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
近半年,中欧优质企业混合A(016311)基金累计收益率11.24%
| 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 |
016311 |
中欧优质企业混合A |
1.5533 |
1.5533 |
1.5497 |
1.5497 |
0.0036 |
0.23% |
| 2026-09-16 |
016311 |
中欧优质企业混合A |
1.5497 |
1.5497 |
1.5092 |
1.5092 |
0.0405 |
2.68% |
| 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% |
