中欧优质企业混合C基金净值查询(016312)
今天最新净值
1.4997
0.0392 2.68%
2026-09-17
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：1.4997
- 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
近半年,中欧优质企业混合C(016312)基金累计收益率10.80%
| 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 |
016312 |
中欧优质企业混合C |
1.5031 |
1.5031 |
1.4997 |
1.4997 |
0.0034 |
0.23% |
| 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% |
