中欧优质企业混合C基金净值查询(016312)
今天最新净值
1.4605
-0.0126 -0.86%
2026-09-16
盘中实时估值(仅供参考)
1.3433
0.0286 2.1753%
2026-03-24 15:39:58
- 累计净值：1.4605
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.3193亿
- 最近资产：1.16亿元
- 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C(016312)基金累计收益率18.22%
| 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 |
016312 |
中欧优质企业混合C |
1.4997 |
1.4997 |
1.4605 |
1.4605 |
0.0392 |
2.68% |
| 2026-09-15 |
016312 |
中欧优质企业混合C |
1.4605 |
1.4605 |
1.4731 |
1.4731 |
-0.0126 |
-0.86% |
| 2026-09-14 |
016312 |
中欧优质企业混合C |
1.4731 |
1.4731 |
1.4965 |
1.4965 |
-0.0234 |
-1.59% |
| 2026-09-11 |
016312 |
中欧优质企业混合C |
1.4965 |
1.4965 |
1.4935 |
1.4935 |
0.0030 |
0.20% |
| 2026-09-10 |
016312 |
中欧优质企业混合C |
1.4935 |
1.4935 |
1.5155 |
1.5155 |
-0.0220 |
-1.47% |
| 2026-09-09 |
016312 |
中欧优质企业混合C |
1.5155 |
1.5155 |
1.5058 |
1.5058 |
0.0097 |
0.64% |
| 2026-09-08 |
016312 |
中欧优质企业混合C |
1.5058 |
1.5058 |
1.5240 |
1.5240 |
-0.0182 |
-1.21% |
| 2026-09-07 |
016312 |
中欧优质企业混合C |
1.5240 |
1.5240 |
1.4589 |
1.4589 |
0.0651 |
4.46% |
| 2026-09-04 |
016312 |
中欧优质企业混合C |
1.4589 |
1.4589 |
1.4739 |
1.4739 |
-0.0150 |
-1.02% |
| 2026-09-03 |
016312 |
中欧优质企业混合C |
1.4739 |
1.4739 |
1.4562 |
1.4562 |
0.0177 |
1.22% |
|
|
| 2026-09-02 |
016312 |
中欧优质企业混合C |
1.4562 |
1.4562 |
1.4835 |
1.4835 |
-0.0273 |
-1.87% |
| 2026-09-01 |
016312 |
中欧优质企业混合C |
1.4835 |
1.4835 |
1.5135 |
1.5135 |
-0.0300 |
-1.98% |
| 2026-08-31 |
016312 |
中欧优质企业混合C |
1.5135 |
1.5135 |
1.4826 |
1.4826 |
0.0309 |
2.08% |
| 2026-08-28 |
016312 |
中欧优质企业混合C |
1.4826 |
1.4826 |
1.5006 |
1.5006 |
-0.0180 |
-1.20% |
| 2026-08-27 |
016312 |
中欧优质企业混合C |
1.5006 |
1.5006 |
1.4635 |
1.4635 |
0.0371 |
2.54% |
| 2026-08-26 |
016312 |
中欧优质企业混合C |
1.4635 |
1.4635 |
1.4480 |
1.4480 |
0.0155 |
1.07% |
| 2026-08-25 |
016312 |
中欧优质企业混合C |
1.4480 |
1.4480 |
1.4579 |
1.4579 |
-0.0099 |
-0.68% |
| 2026-08-24 |
016312 |
中欧优质企业混合C |
1.4579 |
1.4579 |
1.5227 |
1.5227 |
-0.0648 |
-4.44% |
| 2026-08-21 |
016312 |
中欧优质企业混合C |
1.5227 |
1.5227 |
1.5101 |
1.5101 |
0.0126 |
0.83% |
| 2026-08-20 |
016312 |
中欧优质企业混合C |
1.5101 |
1.5101 |
1.4941 |
1.4941 |
0.0160 |
1.07% |
| 2026-08-19 |
016312 |
中欧优质企业混合C |
1.4941 |
1.4941 |
1.6015 |
1.6015 |
-0.1074 |
-6.71% |
| 2026-08-18 |
016312 |
中欧优质企业混合C |
1.6015 |
1.6015 |
1.5948 |
1.5948 |
0.0067 |
0.42% |
| 2026-08-17 |
016312 |
中欧优质企业混合C |
1.5948 |
1.5948 |
1.5338 |
1.5338 |
0.0610 |
3.98% |
| 2026-08-14 |
016312 |
中欧优质企业混合C |
1.5338 |
1.5338 |
1.5089 |
1.5089 |
0.0249 |
1.65% |
| 2026-08-13 |
016312 |
中欧优质企业混合C |
1.5089 |
1.5089 |
1.5177 |
1.5177 |
-0.0088 |
-0.58% |
|
|
| 2026-08-12 |
016312 |
中欧优质企业混合C |
1.5177 |
1.5177 |
1.4816 |
1.4816 |
0.0361 |
2.44% |
| 2026-08-11 |
016312 |
中欧优质企业混合C |
1.4816 |
1.4816 |
1.4964 |
1.4964 |
-0.0148 |
-0.99% |
| 2026-08-10 |
016312 |
中欧优质企业混合C |
1.4964 |
1.4964 |
1.5174 |
1.5174 |
-0.0210 |
-1.40% |
| 2026-08-07 |
016312 |
中欧优质企业混合C |
1.5174 |
1.5174 |
1.4908 |
1.4908 |
0.0266 |
1.78% |
| 2026-08-06 |
016312 |
中欧优质企业混合C |
1.4908 |
1.4908 |
1.4909 |
1.4909 |
-0.0001 |
-0.01% |
| 2026-08-05 |
016312 |
中欧优质企业混合C |
1.4909 |
1.4909 |
1.4594 |
1.4594 |
0.0315 |
2.16% |
| 2026-08-04 |
016312 |
中欧优质企业混合C |
1.4594 |
1.4594 |
1.3656 |
1.3656 |
0.0938 |
6.87% |
| 2026-08-03 |
016312 |
中欧优质企业混合C |
1.3656 |
1.3656 |
1.3887 |
1.3887 |
-0.0231 |
-1.66% |
| 2026-07-31 |
016312 |
中欧优质企业混合C |
1.3887 |
1.3887 |
1.3344 |
1.3344 |
0.0543 |
4.07% |
| 2026-07-30 |
016312 |
中欧优质企业混合C |
1.3344 |
1.3344 |
1.4331 |
1.4331 |
-0.0987 |
-7.40% |
| 2026-07-29 |
016312 |
中欧优质企业混合C |
1.4331 |
1.4331 |
1.4084 |
1.4084 |
0.0247 |
1.75% |
| 2026-07-28 |
016312 |
中欧优质企业混合C |
1.4084 |
1.4084 |
1.5213 |
1.5213 |
-0.1129 |
-8.02% |
| 2026-07-27 |
016312 |
中欧优质企业混合C |
1.5213 |
1.5213 |
1.4579 |
1.4579 |
0.0634 |
4.35% |
| 2026-07-24 |
016312 |
中欧优质企业混合C |
1.4579 |
1.4579 |
1.4873 |
1.4873 |
-0.0294 |
-1.98% |
| 2026-07-23 |
016312 |
中欧优质企业混合C |
1.4873 |
1.4873 |
1.4857 |
1.4857 |
0.0016 |
0.11% |
| 2026-07-22 |
016312 |
中欧优质企业混合C |
1.4857 |
1.4857 |
1.5506 |
1.5506 |
-0.0649 |
-4.37% |
| 2026-07-21 |
016312 |
中欧优质企业混合C |
1.5506 |
1.5506 |
1.4377 |
1.4377 |
0.1129 |
7.85% |
| 2026-07-20 |
016312 |
中欧优质企业混合C |
1.4377 |
1.4377 |
1.4511 |
1.4511 |
-0.0134 |
-0.92% |
| 2026-07-17 |
016312 |
中欧优质企业混合C |
1.4511 |
1.4511 |
1.5940 |
1.5940 |
-0.1429 |
-9.85% |
| 2026-07-16 |
016312 |
中欧优质企业混合C |
1.5940 |
1.5940 |
1.6360 |
1.6360 |
-0.0420 |
-2.57% |
| 2026-07-15 |
016312 |
中欧优质企业混合C |
1.6360 |
1.6360 |
1.6763 |
1.6763 |
-0.0403 |
-2.40% |
| 2026-07-14 |
016312 |
中欧优质企业混合C |
1.6763 |
1.6763 |
1.6053 |
1.6053 |
0.0710 |
4.42% |
| 2026-07-13 |
016312 |
中欧优质企业混合C |
1.6053 |
1.6053 |
1.6730 |
1.6730 |
-0.0677 |
-4.05% |
| 2026-07-10 |
016312 |
中欧优质企业混合C |
1.6730 |
1.6730 |
1.7466 |
1.7466 |
-0.0736 |
-4.21% |
| 2026-07-09 |
016312 |
中欧优质企业混合C |
1.7466 |
1.7466 |
1.6742 |
1.6742 |
0.0724 |
4.32% |
| 2026-07-08 |
016312 |
中欧优质企业混合C |
1.6742 |
1.6742 |
1.7017 |
1.7017 |
-0.0275 |
-1.62% |
| 2026-07-07 |
016312 |
中欧优质企业混合C |
1.7017 |
1.7017 |
1.7271 |
1.7271 |
-0.0254 |
-1.47% |
| 2026-07-06 |
016312 |
中欧优质企业混合C |
1.7271 |
1.7271 |
1.7543 |
1.7543 |
-0.0272 |
-1.55% |
| 2026-07-03 |
016312 |
中欧优质企业混合C |
1.7543 |
1.7543 |
1.7471 |
1.7471 |
0.0072 |
0.41% |
| 2026-07-02 |
016312 |
中欧优质企业混合C |
1.7471 |
1.7471 |
1.8760 |
1.8760 |
-0.1289 |
-7.38% |
| 2026-07-01 |
016312 |
中欧优质企业混合C |
1.8760 |
1.8760 |
1.8984 |
1.8984 |
-0.0224 |
-1.18% |
| 2026-06-30 |
016312 |
中欧优质企业混合C |
1.8984 |
1.8984 |
1.8259 |
1.8259 |
0.0725 |
3.97% |
| 2026-06-29 |
016312 |
中欧优质企业混合C |
1.8259 |
1.8259 |
1.8281 |
1.8281 |
-0.0022 |
-0.12% |
| 2026-06-26 |
016312 |
中欧优质企业混合C |
1.8281 |
1.8281 |
1.9290 |
1.9290 |
-0.1009 |
-5.52% |
| 2026-06-25 |
016312 |
中欧优质企业混合C |
1.9290 |
1.9290 |
1.8593 |
1.8593 |
0.0697 |
3.75% |
| 2026-06-24 |
016312 |
中欧优质企业混合C |
1.8593 |
1.8593 |
1.8025 |
1.8025 |
0.0568 |
3.15% |
| 2026-06-23 |
016312 |
中欧优质企业混合C |
1.8025 |
1.8025 |
1.8707 |
1.8707 |
-0.0682 |
-3.65% |
| 2026-06-22 |
016312 |
中欧优质企业混合C |
1.8707 |
1.8707 |
1.8551 |
1.8551 |
0.0156 |
0.84% |
| 2026-06-18 |
016312 |
中欧优质企业混合C |
1.8551 |
1.8551 |
1.8118 |
1.8118 |
0.0433 |
2.39% |
| 2026-06-17 |
016312 |
中欧优质企业混合C |
1.8118 |
1.8118 |
1.7632 |
1.7632 |
0.0486 |
2.76% |
| 2026-06-16 |
016312 |
中欧优质企业混合C |
1.7632 |
1.7632 |
1.7513 |
1.7513 |
0.0119 |
0.68% |
| 2026-06-15 |
016312 |
中欧优质企业混合C |
1.7513 |
1.7513 |
1.6530 |
1.6530 |
0.0983 |
5.95% |
| 2026-06-12 |
016312 |
中欧优质企业混合C |
1.6530 |
1.6530 |
1.6669 |
1.6669 |
-0.0139 |
-0.84% |
| 2026-06-11 |
016312 |
中欧优质企业混合C |
1.6669 |
1.6669 |
1.6855 |
1.6855 |
-0.0186 |
-1.10% |
| 2026-06-10 |
016312 |
中欧优质企业混合C |
1.6855 |
1.6855 |
1.7339 |
1.7339 |
-0.0484 |
-2.79% |
| 2026-06-09 |
016312 |
中欧优质企业混合C |
1.7339 |
1.7339 |
1.6743 |
1.6743 |
0.0596 |
3.56% |
| 2026-06-08 |
016312 |
中欧优质企业混合C |
1.6743 |
1.6743 |
1.7274 |
1.7274 |
-0.0531 |
-3.07% |
| 2026-06-05 |
016312 |
中欧优质企业混合C |
1.7274 |
1.7274 |
1.7876 |
1.7876 |
-0.0602 |
-3.37% |
| 2026-06-04 |
016312 |
中欧优质企业混合C |
1.7876 |
1.7876 |
1.7600 |
1.7600 |
0.0276 |
1.57% |
| 2026-06-03 |
016312 |
中欧优质企业混合C |
1.7600 |
1.7600 |
1.7447 |
1.7447 |
0.0153 |
0.88% |
| 2026-06-02 |
016312 |
中欧优质企业混合C |
1.7447 |
1.7447 |
1.6821 |
1.6821 |
0.0626 |
3.72% |
| 2026-06-01 |
016312 |
中欧优质企业混合C |
1.6821 |
1.6821 |
1.7085 |
1.7085 |
-0.0264 |
-1.55% |
| 2026-05-29 |
016312 |
中欧优质企业混合C |
1.7085 |
1.7085 |
1.7642 |
1.7642 |
-0.0557 |
-3.16% |
| 2026-05-28 |
016312 |
中欧优质企业混合C |
1.7642 |
1.7642 |
1.7149 |
1.7149 |
0.0493 |
2.87% |
| 2026-05-27 |
016312 |
中欧优质企业混合C |
1.7149 |
1.7149 |
1.7394 |
1.7394 |
-0.0245 |
-1.41% |
| 2026-05-26 |
016312 |
中欧优质企业混合C |
1.7394 |
1.7394 |
1.7464 |
1.7464 |
-0.0070 |
-0.40% |
| 2026-05-25 |
016312 |
中欧优质企业混合C |
1.7464 |
1.7464 |
1.7157 |
1.7157 |
0.0307 |
1.79% |
| 2026-05-22 |
016312 |
中欧优质企业混合C |
1.7157 |
1.7157 |
1.6216 |
1.6216 |
0.0941 |
5.80% |
| 2026-05-21 |
016312 |
中欧优质企业混合C |
1.6216 |
1.6216 |
1.6449 |
1.6449 |
-0.0233 |
-1.42% |
| 2026-05-20 |
016312 |
中欧优质企业混合C |
1.6449 |
1.6449 |
1.6306 |
1.6306 |
0.0143 |
0.88% |
| 2026-05-19 |
016312 |
中欧优质企业混合C |
1.6306 |
1.6306 |
1.6191 |
1.6191 |
0.0115 |
0.71% |
| 2026-05-18 |
016312 |
中欧优质企业混合C |
1.6191 |
1.6191 |
1.6133 |
1.6133 |
0.0058 |
0.36% |
| 2026-05-15 |
016312 |
中欧优质企业混合C |
1.6133 |
1.6133 |
1.6202 |
1.6202 |
-0.0069 |
-0.43% |
| 2026-05-14 |
016312 |
中欧优质企业混合C |
1.6202 |
1.6202 |
1.6416 |
1.6416 |
-0.0214 |
-1.30% |
| 2026-05-13 |
016312 |
中欧优质企业混合C |
1.6416 |
1.6416 |
1.5887 |
1.5887 |
0.0529 |
3.33% |
| 2026-05-12 |
016312 |
中欧优质企业混合C |
1.5887 |
1.5887 |
1.5604 |
1.5604 |
0.0283 |
1.81% |
| 2026-05-11 |
016312 |
中欧优质企业混合C |
1.5604 |
1.5604 |
1.5312 |
1.5312 |
0.0292 |
1.91% |
| 2026-05-08 |
016312 |
中欧优质企业混合C |
1.5312 |
1.5312 |
1.5293 |
1.5293 |
0.0019 |
0.12% |
| 2026-04-30 |
016312 |
中欧优质企业混合C |
1.4538 |
1.4538 |
1.4496 |
1.4496 |
0.0042 |
0.29% |
| 2026-04-29 |
016312 |
中欧优质企业混合C |
1.4496 |
1.4496 |
1.4328 |
1.4328 |
0.0168 |
1.17% |
| 2026-04-28 |
016312 |
中欧优质企业混合C |
1.4328 |
1.4328 |
1.4568 |
1.4568 |
-0.0240 |
-1.65% |
| 2026-04-27 |
016312 |
中欧优质企业混合C |
1.4568 |
1.4568 |
1.4516 |
1.4516 |
0.0052 |
0.36% |
| 2026-04-24 |
016312 |
中欧优质企业混合C |
1.4516 |
1.4516 |
1.4771 |
1.4771 |
-0.0255 |
-1.76% |
| 2026-04-23 |
016312 |
中欧优质企业混合C |
1.4771 |
1.4771 |
1.4964 |
1.4964 |
-0.0193 |
-1.29% |
| 2026-04-22 |
016312 |
中欧优质企业混合C |
1.4964 |
1.4964 |
1.4695 |
1.4695 |
0.0269 |
1.83% |
| 2026-04-21 |
016312 |
中欧优质企业混合C |
1.4695 |
1.4695 |
1.4687 |
1.4687 |
0.0008 |
0.05% |
| 2026-04-20 |
016312 |
中欧优质企业混合C |
1.4687 |
1.4687 |
1.4695 |
1.4695 |
-0.0008 |
-0.05% |
| 2026-04-17 |
016312 |
中欧优质企业混合C |
1.4695 |
1.4695 |
1.4528 |
1.4528 |
0.0167 |
1.15% |
| 2026-04-16 |
016312 |
中欧优质企业混合C |
1.4528 |
1.4528 |
1.4035 |
1.4035 |
0.0493 |
3.51% |
| 2026-04-15 |
016312 |
中欧优质企业混合C |
1.4035 |
1.4035 |
1.4242 |
1.4242 |
-0.0207 |
-1.47% |
| 2026-04-14 |
016312 |
中欧优质企业混合C |
1.4242 |
1.4242 |
1.4048 |
1.4048 |
0.0194 |
1.38% |
| 2026-04-13 |
016312 |
中欧优质企业混合C |
1.4048 |
1.4048 |
1.4055 |
1.4055 |
-0.0007 |
-0.05% |
| 2026-04-10 |
016312 |
中欧优质企业混合C |
1.4055 |
1.4055 |
1.3788 |
1.3788 |
0.0267 |
1.94% |
| 2026-04-09 |
016312 |
中欧优质企业混合C |
1.3788 |
1.3788 |
1.3844 |
1.3844 |
-0.0056 |
-0.40% |
| 2026-04-08 |
016312 |
中欧优质企业混合C |
1.3844 |
1.3844 |
1.3065 |
1.3065 |
0.0779 |
5.96% |
| 2026-04-07 |
016312 |
中欧优质企业混合C |
1.3065 |
1.3065 |
1.2967 |
1.2967 |
0.0098 |
0.76% |
| 2026-04-03 |
016312 |
中欧优质企业混合C |
1.2967 |
1.2967 |
1.2813 |
1.2813 |
0.0154 |
1.20% |
| 2026-04-02 |
016312 |
中欧优质企业混合C |
1.2813 |
1.2813 |
1.3051 |
1.3051 |
-0.0238 |
-1.82% |
| 2026-04-01 |
016312 |
中欧优质企业混合C |
1.3051 |
1.3051 |
1.2698 |
1.2698 |
0.0353 |
2.78% |
| 2026-03-31 |
016312 |
中欧优质企业混合C |
1.2698 |
1.2698 |
1.2948 |
1.2948 |
-0.0250 |
-1.93% |
| 2026-03-30 |
016312 |
中欧优质企业混合C |
1.2948 |
1.2948 |
1.2987 |
1.2987 |
-0.0039 |
-0.30% |
| 2026-03-27 |
016312 |
中欧优质企业混合C |
1.2987 |
1.2987 |
1.2891 |
1.2891 |
0.0096 |
0.74% |
| 2026-03-26 |
016312 |
中欧优质企业混合C |
1.2891 |
1.2891 |
1.3199 |
1.3199 |
-0.0308 |
-2.33% |
| 2026-03-25 |
016312 |
中欧优质企业混合C |
1.3199 |
1.3199 |
1.2979 |
1.2979 |
0.0220 |
1.70% |
| 2026-03-24 |
016312 |
中欧优质企业混合C |
1.2979 |
1.2979 |
1.2603 |
1.2603 |
0.0376 |
2.98% |
| 2026-03-23 |
016312 |
中欧优质企业混合C |
1.2603 |
1.2603 |
1.3040 |
1.3040 |
-0.0437 |
-3.35% |
| 2026-03-20 |
016312 |
中欧优质企业混合C |
1.3040 |
1.3040 |
1.3099 |
1.3099 |
-0.0059 |
-0.45% |
| 2026-03-19 |
016312 |
中欧优质企业混合C |
1.3099 |
1.3099 |
1.3479 |
1.3479 |
-0.0380 |
-2.82% |
| 2026-03-18 |
016312 |
中欧优质企业混合C |
1.3479 |
1.3479 |
1.3147 |
1.3147 |
0.0332 |
2.53% |
| 2026-03-17 |
016312 |
中欧优质企业混合C |
1.3147 |
1.3147 |
1.3535 |
1.3535 |
-0.0388 |
-2.87% |
| 2026-03-16 |
016312 |
中欧优质企业混合C |
1.3535 |
1.3535 |
1.3486 |
1.3486 |
0.0049 |
0.36% |
| 2026-03-13 |
016312 |
中欧优质企业混合C |
1.3486 |
1.3486 |
1.3647 |
1.3647 |
-0.0161 |
-1.18% |
| 2026-03-12 |
016312 |
中欧优质企业混合C |
1.3647 |
1.3647 |
1.3786 |
1.3786 |
-0.0139 |
-1.01% |
| 2026-03-11 |
016312 |
中欧优质企业混合C |
1.3786 |
1.3786 |
1.3846 |
1.3846 |
-0.0060 |
-0.43% |
| 2026-03-10 |
016312 |
中欧优质企业混合C |
1.3846 |
1.3846 |
1.3226 |
1.3226 |
0.0620 |
4.69% |
| 2026-03-09 |
016312 |
中欧优质企业混合C |
1.3226 |
1.3226 |
1.3437 |
1.3437 |
-0.0211 |
-1.57% |
| 2026-03-06 |
016312 |
中欧优质企业混合C |
1.3437 |
1.3437 |
1.3364 |
1.3364 |
0.0073 |
0.55% |
| 2026-03-05 |
016312 |
中欧优质企业混合C |
1.3364 |
1.3364 |
1.3077 |
1.3077 |
0.0287 |
2.19% |
| 2026-03-04 |
016312 |
中欧优质企业混合C |
1.3077 |
1.3077 |
1.3260 |
1.3260 |
-0.0183 |
-1.38% |
| 2026-03-03 |
016312 |
中欧优质企业混合C |
1.3260 |
1.3260 |
1.3833 |
1.3833 |
-0.0573 |
-4.14% |
| 2026-03-02 |
016312 |
中欧优质企业混合C |
1.3833 |
1.3833 |
1.3923 |
1.3923 |
-0.0090 |
-0.65% |
| 2026-02-27 |
016312 |
中欧优质企业混合C |
1.3923 |
1.3923 |
1.4079 |
1.4079 |
-0.0156 |
-1.12% |
| 2026-02-26 |
016312 |
中欧优质企业混合C |
1.4079 |
1.4079 |
1.4019 |
1.4019 |
0.0060 |
0.43% |
| 2026-02-25 |
016312 |
中欧优质企业混合C |
1.4019 |
1.4019 |
1.3821 |
1.3821 |
0.0198 |
1.43% |
| 2026-02-24 |
016312 |
中欧优质企业混合C |
1.3821 |
1.3821 |
1.3440 |
1.3440 |
0.0381 |
2.83% |
| 2026-02-13 |
016312 |
中欧优质企业混合C |
1.3440 |
1.3440 |
1.3565 |
1.3565 |
-0.0125 |
-0.92% |
| 2026-02-12 |
016312 |
中欧优质企业混合C |
1.3565 |
1.3565 |
1.3367 |
1.3367 |
0.0198 |
1.48% |
| 2026-02-11 |
016312 |
中欧优质企业混合C |
1.3367 |
1.3367 |
1.3499 |
1.3499 |
-0.0132 |
-0.98% |
| 2026-02-10 |
016312 |
中欧优质企业混合C |
1.3499 |
1.3499 |
1.3550 |
1.3550 |
-0.0051 |
-0.38% |
| 2026-02-09 |
016312 |
中欧优质企业混合C |
1.3550 |
1.3550 |
1.2998 |
1.2998 |
0.0552 |
4.25% |
| 2026-02-06 |
016312 |
中欧优质企业混合C |
1.2998 |
1.2998 |
1.3103 |
1.3103 |
-0.0105 |
-0.80% |
| 2026-02-05 |
016312 |
中欧优质企业混合C |
1.3103 |
1.3103 |
1.3278 |
1.3278 |
-0.0175 |
-1.32% |
| 2026-02-04 |
016312 |
中欧优质企业混合C |
1.3278 |
1.3278 |
1.3464 |
1.3464 |
-0.0186 |
-1.38% |
| 2026-02-03 |
016312 |
中欧优质企业混合C |
1.3464 |
1.3464 |
1.3079 |
1.3079 |
0.0385 |
2.94% |
| 2026-02-02 |
016312 |
中欧优质企业混合C |
1.3079 |
1.3079 |
1.3620 |
1.3620 |
-0.0541 |
-3.97% |
| 2026-01-30 |
016312 |
中欧优质企业混合C |
1.3620 |
1.3620 |
1.3440 |
1.3440 |
0.0180 |
1.34% |
| 2026-01-29 |
016312 |
中欧优质企业混合C |
1.3440 |
1.3440 |
1.3740 |
1.3740 |
-0.0300 |
-2.18% |
| 2026-01-28 |
016312 |
中欧优质企业混合C |
1.3740 |
1.3740 |
1.3577 |
1.3577 |
0.0163 |
1.20% |
| 2026-01-27 |
016312 |
中欧优质企业混合C |
1.3577 |
1.3577 |
1.3290 |
1.3290 |
0.0287 |
2.16% |
| 2026-01-26 |
016312 |
中欧优质企业混合C |
1.3290 |
1.3290 |
1.3716 |
1.3716 |
-0.0426 |
-3.21% |
| 2026-01-23 |
016312 |
中欧优质企业混合C |
1.3716 |
1.3716 |
1.3720 |
1.3720 |
-0.0004 |
-0.03% |
| 2026-01-22 |
016312 |
中欧优质企业混合C |
1.3720 |
1.3720 |
1.3658 |
1.3658 |
0.0062 |
0.45% |
| 2026-01-21 |
016312 |
中欧优质企业混合C |
1.3658 |
1.3658 |
1.3418 |
1.3418 |
0.0240 |
1.79% |
| 2026-01-20 |
016312 |
中欧优质企业混合C |
1.3418 |
1.3418 |
1.3714 |
1.3714 |
-0.0296 |
-2.16% |
| 2026-01-19 |
016312 |
中欧优质企业混合C |
1.3714 |
1.3714 |
1.3812 |
1.3812 |
-0.0098 |
-0.71% |
| 2026-01-16 |
016312 |
中欧优质企业混合C |
1.3812 |
1.3812 |
1.3746 |
1.3746 |
0.0066 |
0.48% |
| 2026-01-15 |
016312 |
中欧优质企业混合C |
1.3746 |
1.3746 |
1.3470 |
1.3470 |
0.0276 |
2.05% |
| 2026-01-14 |
016312 |
中欧优质企业混合C |
1.3470 |
1.3470 |
1.3531 |
1.3531 |
-0.0061 |
-0.45% |
| 2026-01-13 |
016312 |
中欧优质企业混合C |
1.3531 |
1.3531 |
1.3564 |
1.3564 |
-0.0033 |
-0.24% |
| 2026-01-12 |
016312 |
中欧优质企业混合C |
1.3564 |
1.3564 |
1.3362 |
1.3362 |
0.0202 |
1.51% |
| 2026-01-09 |
016312 |
中欧优质企业混合C |
1.3362 |
1.3362 |
1.3326 |
1.3326 |
0.0036 |
0.27% |
| 2026-01-08 |
016312 |
中欧优质企业混合C |
1.3326 |
1.3326 |
1.3474 |
1.3474 |
-0.0148 |
-1.10% |
| 2026-01-07 |
016312 |
中欧优质企业混合C |
1.3474 |
1.3474 |
1.3419 |
1.3419 |
0.0055 |
0.41% |
| 2026-01-06 |
016312 |
中欧优质企业混合C |
1.3419 |
1.3419 |
1.3241 |
1.3241 |
0.0178 |
1.34% |
| 2026-01-05 |
016312 |
中欧优质企业混合C |
1.3241 |
1.3241 |
1.3179 |
1.3179 |
0.0062 |
0.47% |
| 2025-12-31 |
016312 |
中欧优质企业混合C |
1.3179 |
1.3179 |
1.3391 |
1.3391 |
-0.0212 |
-1.58% |
| 2025-12-30 |
016312 |
中欧优质企业混合C |
1.3391 |
1.3391 |
1.3235 |
1.3235 |
0.0156 |
1.18% |
| 2025-12-29 |
016312 |
中欧优质企业混合C |
1.3235 |
1.3235 |
1.3302 |
1.3302 |
-0.0067 |
-0.50% |
| 2025-12-26 |
016312 |
中欧优质企业混合C |
1.3302 |
1.3302 |
1.3246 |
1.3246 |
0.0056 |
0.42% |
| 2025-12-25 |
016312 |
中欧优质企业混合C |
1.3246 |
1.3246 |
1.3236 |
1.3236 |
0.0010 |
0.08% |
| 2025-12-24 |
016312 |
中欧优质企业混合C |
1.3236 |
1.3236 |
1.3115 |
1.3115 |
0.0121 |
0.92% |
| 2025-12-23 |
016312 |
中欧优质企业混合C |
1.3115 |
1.3115 |
1.3082 |
1.3082 |
0.0033 |
0.25% |
| 2025-12-22 |
016312 |
中欧优质企业混合C |
1.3082 |
1.3082 |
1.2725 |
1.2725 |
0.0357 |
2.81% |
| 2025-12-19 |
016312 |
中欧优质企业混合C |
1.2725 |
1.2725 |
1.2515 |
1.2515 |
0.0210 |
1.68% |
| 2025-12-18 |
016312 |
中欧优质企业混合C |
1.2515 |
1.2515 |
1.2822 |
1.2822 |
-0.0307 |
-2.45% |
| 2025-12-17 |
016312 |
中欧优质企业混合C |
1.2822 |
1.2822 |
1.2363 |
1.2363 |
0.0459 |
3.71% |
| 2025-12-16 |
016312 |
中欧优质企业混合C |
1.2363 |
1.2363 |
1.2549 |
1.2549 |
-0.0186 |
-1.48% |
| 2025-12-15 |
016312 |
中欧优质企业混合C |
1.2549 |
1.2549 |
1.2803 |
1.2803 |
-0.0254 |
-1.98% |
| 2025-12-12 |
016312 |
中欧优质企业混合C |
1.2803 |
1.2803 |
1.2698 |
1.2698 |
0.0105 |
0.83% |
| 2025-12-11 |
016312 |
中欧优质企业混合C |
1.2698 |
1.2698 |
1.2977 |
1.2977 |
-0.0279 |
-2.15% |
| 2025-12-10 |
016312 |
中欧优质企业混合C |
1.2977 |
1.2977 |
1.2950 |
1.2950 |
0.0027 |
0.21% |
| 2025-12-09 |
016312 |
中欧优质企业混合C |
1.2950 |
1.2950 |
1.2906 |
1.2906 |
0.0044 |
0.34% |
| 2025-12-08 |
016312 |
中欧优质企业混合C |
1.2906 |
1.2906 |
1.2579 |
1.2579 |
0.0327 |
2.60% |
| 2025-12-05 |
016312 |
中欧优质企业混合C |
1.2579 |
1.2579 |
1.2434 |
1.2434 |
0.0145 |
1.17% |
| 2025-12-04 |
016312 |
中欧优质企业混合C |
1.2434 |
1.2434 |
1.2396 |
1.2396 |
0.0038 |
0.31% |
| 2025-12-03 |
016312 |
中欧优质企业混合C |
1.2396 |
1.2396 |
1.2514 |
1.2514 |
-0.0118 |
-0.94% |
| 2025-12-02 |
016312 |
中欧优质企业混合C |
1.2514 |
1.2514 |
1.2577 |
1.2577 |
-0.0063 |
-0.50% |
| 2025-12-01 |
016312 |
中欧优质企业混合C |
1.2577 |
1.2577 |
1.2506 |
1.2506 |
0.0071 |
0.57% |
| 2025-11-28 |
016312 |
中欧优质企业混合C |
1.2506 |
1.2506 |
1.2385 |
1.2385 |
0.0121 |
0.98% |
| 2025-11-27 |
016312 |
中欧优质企业混合C |
1.2385 |
1.2385 |
1.2339 |
1.2339 |
0.0046 |
0.37% |
| 2025-11-26 |
016312 |
中欧优质企业混合C |
1.2339 |
1.2339 |
1.2065 |
1.2065 |
0.0274 |
2.27% |
| 2025-11-25 |
016312 |
中欧优质企业混合C |
1.2065 |
1.2065 |
1.1755 |
1.1755 |
0.0310 |
2.64% |
| 2025-11-24 |
016312 |
中欧优质企业混合C |
1.1755 |
1.1755 |
1.1601 |
1.1601 |
0.0154 |
1.33% |
| 2025-11-21 |
016312 |
中欧优质企业混合C |
1.1601 |
1.1601 |
1.2064 |
1.2064 |
-0.0463 |
-3.84% |
| 2025-11-20 |
016312 |
中欧优质企业混合C |
1.2064 |
1.2064 |
1.2155 |
1.2155 |
-0.0091 |
-0.75% |
| 2025-11-19 |
016312 |
中欧优质企业混合C |
1.2155 |
1.2155 |
1.2139 |
1.2139 |
0.0016 |
0.13% |
| 2025-11-18 |
016312 |
中欧优质企业混合C |
1.2139 |
1.2139 |
1.2535 |
1.2535 |
-0.0396 |
-3.26% |
| 2025-11-17 |
016312 |
中欧优质企业混合C |
1.2535 |
1.2535 |
1.2554 |
1.2554 |
-0.0019 |
-0.15% |
| 2025-11-14 |
016312 |
中欧优质企业混合C |
1.2554 |
1.2554 |
1.2922 |
1.2922 |
-0.0368 |
-2.85% |
| 2025-11-13 |
016312 |
中欧优质企业混合C |
1.2922 |
1.2922 |
1.2890 |
1.2890 |
0.0032 |
0.25% |
| 2025-11-12 |
016312 |
中欧优质企业混合C |
1.2890 |
1.2890 |
1.2928 |
1.2928 |
-0.0038 |
-0.29% |
| 2025-11-11 |
016312 |
中欧优质企业混合C |
1.2928 |
1.2928 |
1.2863 |
1.2863 |
0.0065 |
0.51% |
| 2025-11-10 |
016312 |
中欧优质企业混合C |
1.2863 |
1.2863 |
1.3066 |
1.3066 |
-0.0203 |
-1.55% |
| 2025-11-07 |
016312 |
中欧优质企业混合C |
1.3066 |
1.3066 |
1.3329 |
1.3329 |
-0.0263 |
-1.97% |
| 2025-11-06 |
016312 |
中欧优质企业混合C |
1.3329 |
1.3329 |
1.2991 |
1.2991 |
0.0338 |
2.60% |
| 2025-11-05 |
016312 |
中欧优质企业混合C |
1.2991 |
1.2991 |
1.2921 |
1.2921 |
0.0070 |
0.54% |
| 2025-11-04 |
016312 |
中欧优质企业混合C |
1.2921 |
1.2921 |
1.3146 |
1.3146 |
-0.0225 |
-1.71% |
| 2025-11-03 |
016312 |
中欧优质企业混合C |
1.3146 |
1.3146 |
1.3080 |
1.3080 |
0.0066 |
0.50% |
| 2025-10-31 |
016312 |
中欧优质企业混合C |
1.3080 |
1.3080 |
1.3386 |
1.3386 |
-0.0306 |
-2.29% |
| 2025-10-30 |
016312 |
中欧优质企业混合C |
1.3386 |
1.3386 |
1.3597 |
1.3597 |
-0.0211 |
-1.55% |
| 2025-10-29 |
016312 |
中欧优质企业混合C |
1.3597 |
1.3597 |
1.3294 |
1.3294 |
0.0303 |
2.28% |
| 2025-10-28 |
016312 |
中欧优质企业混合C |
1.3294 |
1.3294 |
1.3268 |
1.3268 |
0.0026 |
0.20% |
| 2025-10-27 |
016312 |
中欧优质企业混合C |
1.3268 |
1.3268 |
1.2977 |
1.2977 |
0.0291 |
2.24% |
| 2025-10-24 |
016312 |
中欧优质企业混合C |
1.2977 |
1.2977 |
1.2457 |
1.2457 |
0.0520 |
4.17% |
| 2025-10-23 |
016312 |
中欧优质企业混合C |
1.2457 |
1.2457 |
1.2607 |
1.2607 |
-0.0150 |
-1.19% |
| 2025-10-22 |
016312 |
中欧优质企业混合C |
1.2607 |
1.2607 |
1.2734 |
1.2734 |
-0.0127 |
-1.00% |
| 2025-10-21 |
016312 |
中欧优质企业混合C |
1.2734 |
1.2734 |
1.2189 |
1.2189 |
0.0545 |
4.47% |
| 2025-10-20 |
016312 |
中欧优质企业混合C |
1.2189 |
1.2189 |
1.1858 |
1.1858 |
0.0331 |
2.79% |
| 2025-10-17 |
016312 |
中欧优质企业混合C |
1.1858 |
1.1858 |
1.2403 |
1.2403 |
-0.0545 |
-4.39% |
| 2025-10-16 |
016312 |
中欧优质企业混合C |
1.2403 |
1.2403 |
1.2480 |
1.2480 |
-0.0077 |
-0.62% |
| 2025-10-15 |
016312 |
中欧优质企业混合C |
1.2480 |
1.2480 |
1.2077 |
1.2077 |
0.0403 |
3.34% |
| 2025-10-14 |
016312 |
中欧优质企业混合C |
1.2077 |
1.2077 |
1.2658 |
1.2658 |
-0.0581 |
-4.59% |
| 2025-10-13 |
016312 |
中欧优质企业混合C |
1.2658 |
1.2658 |
1.3025 |
1.3025 |
-0.0367 |
-2.82% |
| 2025-10-10 |
016312 |
中欧优质企业混合C |
1.3025 |
1.3025 |
1.3562 |
1.3562 |
-0.0537 |
-3.96% |
| 2025-10-09 |
016312 |
中欧优质企业混合C |
1.3562 |
1.3562 |
1.3690 |
1.3690 |
-0.0128 |
-0.93% |
| 2025-09-30 |
016312 |
中欧优质企业混合C |
1.3690 |
1.3690 |
1.3640 |
1.3640 |
0.0050 |
0.37% |
| 2025-09-29 |
016312 |
中欧优质企业混合C |
1.3640 |
1.3640 |
1.3342 |
1.3342 |
0.0298 |
2.23% |
| 2025-09-26 |
016312 |
中欧优质企业混合C |
1.3342 |
1.3342 |
1.3662 |
1.3662 |
-0.0320 |
-2.34% |
| 2025-09-25 |
016312 |
中欧优质企业混合C |
1.3662 |
1.3662 |
1.3578 |
1.3578 |
0.0084 |
0.62% |
| 2025-09-24 |
016312 |
中欧优质企业混合C |
1.3578 |
1.3578 |
1.3488 |
1.3488 |
0.0090 |
0.67% |
| 2025-09-23 |
016312 |
中欧优质企业混合C |
1.3488 |
1.3488 |
1.3221 |
1.3221 |
0.0267 |
2.02% |
| 2025-09-22 |
016312 |
中欧优质企业混合C |
1.3221 |
1.3221 |
1.2859 |
1.2859 |
0.0362 |
2.82% |
| 2025-09-19 |
016312 |
中欧优质企业混合C |
1.2859 |
1.2859 |
1.2859 |
1.2859 |
0.0000 |
0.00% |
| 2025-09-18 |
016312 |
中欧优质企业混合C |
1.2859 |
1.2859 |
1.2742 |
1.2742 |
0.0117 |
0.92% |
| 2025-09-17 |
016312 |
中欧优质企业混合C |
1.2742 |
1.2742 |
1.2609 |
1.2609 |
0.0133 |
1.05% |
