中欧行业景气一年持有混合A基金净值查询(016766)
今天最新净值
1.0029
-0.0052 -0.52%
2026-09-16
盘中实时估值(仅供参考)
0.9379
0.0053 0.5711%
2026-03-24 15:39:58
- 累计净值：1.0029
- 成立日期：2022-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8131亿
- 最近资产：2.21亿元
- 基金公司：中欧基金
- 基金经理：钱亚风云
近一年,中欧行业景气一年持有混合A(016766)基金累计收益率2.43%
| 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 |
016766 |
中欧行业景气一年持有混合A |
1.0001 |
1.0001 |
1.0029 |
1.0029 |
-0.0028 |
-0.28% |
| 2026-09-15 |
016766 |
中欧行业景气一年持有混合A |
1.0029 |
1.0029 |
1.0081 |
1.0081 |
-0.0052 |
-0.52% |
| 2026-09-14 |
016766 |
中欧行业景气一年持有混合A |
1.0081 |
1.0081 |
1.0108 |
1.0108 |
-0.0027 |
-0.27% |
| 2026-09-11 |
016766 |
中欧行业景气一年持有混合A |
1.0108 |
1.0108 |
1.0310 |
1.0310 |
-0.0202 |
-2.00% |
| 2026-09-10 |
016766 |
中欧行业景气一年持有混合A |
1.0310 |
1.0310 |
1.0335 |
1.0335 |
-0.0025 |
-0.24% |
| 2026-09-09 |
016766 |
中欧行业景气一年持有混合A |
1.0335 |
1.0335 |
1.0282 |
1.0282 |
0.0053 |
0.52% |
| 2026-09-08 |
016766 |
中欧行业景气一年持有混合A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016766 |
中欧行业景气一年持有混合A |
1.0284 |
1.0284 |
1.0392 |
1.0392 |
-0.0108 |
-1.05% |
| 2026-09-04 |
016766 |
中欧行业景气一年持有混合A |
1.0392 |
1.0392 |
1.0357 |
1.0357 |
0.0035 |
0.34% |
| 2026-09-03 |
016766 |
中欧行业景气一年持有混合A |
1.0357 |
1.0357 |
1.0430 |
1.0430 |
-0.0073 |
-0.70% |
|
|
| 2026-09-02 |
016766 |
中欧行业景气一年持有混合A |
1.0430 |
1.0430 |
1.0409 |
1.0409 |
0.0021 |
0.20% |
| 2026-09-01 |
016766 |
中欧行业景气一年持有混合A |
1.0409 |
1.0409 |
1.0338 |
1.0338 |
0.0071 |
0.69% |
| 2026-08-31 |
016766 |
中欧行业景气一年持有混合A |
1.0338 |
1.0338 |
1.0227 |
1.0227 |
0.0111 |
1.09% |
| 2026-08-28 |
016766 |
中欧行业景气一年持有混合A |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2026-08-27 |
016766 |
中欧行业景气一年持有混合A |
1.0209 |
1.0209 |
1.0235 |
1.0235 |
-0.0026 |
-0.25% |
| 2026-08-26 |
016766 |
中欧行业景气一年持有混合A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2026-08-25 |
016766 |
中欧行业景气一年持有混合A |
1.0229 |
1.0229 |
1.0278 |
1.0278 |
-0.0049 |
-0.48% |
| 2026-08-24 |
016766 |
中欧行业景气一年持有混合A |
1.0278 |
1.0278 |
1.0406 |
1.0406 |
-0.0128 |
-1.23% |
| 2026-08-21 |
016766 |
中欧行业景气一年持有混合A |
1.0406 |
1.0406 |
1.0325 |
1.0325 |
0.0081 |
0.78% |
| 2026-08-20 |
016766 |
中欧行业景气一年持有混合A |
1.0325 |
1.0325 |
1.0146 |
1.0146 |
0.0179 |
1.76% |
| 2026-08-19 |
016766 |
中欧行业景气一年持有混合A |
1.0146 |
1.0146 |
1.0865 |
1.0865 |
-0.0719 |
-6.62% |
| 2026-08-18 |
016766 |
中欧行业景气一年持有混合A |
1.0865 |
1.0865 |
1.1002 |
1.1002 |
-0.0137 |
-1.26% |
| 2026-08-17 |
016766 |
中欧行业景气一年持有混合A |
1.1002 |
1.1002 |
1.0593 |
1.0593 |
0.0409 |
3.86% |
| 2026-08-14 |
016766 |
中欧行业景气一年持有混合A |
1.0593 |
1.0593 |
1.0438 |
1.0438 |
0.0155 |
1.48% |
| 2026-08-13 |
016766 |
中欧行业景气一年持有混合A |
1.0438 |
1.0438 |
1.0462 |
1.0462 |
-0.0024 |
-0.23% |
|
|
| 2026-08-12 |
016766 |
中欧行业景气一年持有混合A |
1.0462 |
1.0462 |
1.0266 |
1.0266 |
0.0196 |
1.91% |
| 2026-08-11 |
016766 |
中欧行业景气一年持有混合A |
1.0266 |
1.0266 |
1.0403 |
1.0403 |
-0.0137 |
-1.32% |
| 2026-08-10 |
016766 |
中欧行业景气一年持有混合A |
1.0403 |
1.0403 |
1.0530 |
1.0530 |
-0.0127 |
-1.22% |
| 2026-08-07 |
016766 |
中欧行业景气一年持有混合A |
1.0530 |
1.0530 |
1.0012 |
1.0012 |
0.0518 |
5.17% |
| 2026-08-06 |
016766 |
中欧行业景气一年持有混合A |
1.0012 |
1.0012 |
0.9947 |
0.9947 |
0.0065 |
0.65% |
| 2026-08-05 |
016766 |
中欧行业景气一年持有混合A |
0.9947 |
0.9947 |
0.9747 |
0.9747 |
0.0200 |
2.05% |
| 2026-08-04 |
016766 |
中欧行业景气一年持有混合A |
0.9747 |
0.9747 |
0.9567 |
0.9567 |
0.0180 |
1.88% |
| 2026-08-03 |
016766 |
中欧行业景气一年持有混合A |
0.9567 |
0.9567 |
0.9566 |
0.9566 |
0.0001 |
0.01% |
| 2026-07-31 |
016766 |
中欧行业景气一年持有混合A |
0.9566 |
0.9566 |
0.9521 |
0.9521 |
0.0045 |
0.47% |
| 2026-07-30 |
016766 |
中欧行业景气一年持有混合A |
0.9521 |
0.9521 |
0.9538 |
0.9538 |
-0.0017 |
-0.18% |
| 2026-07-29 |
016766 |
中欧行业景气一年持有混合A |
0.9538 |
0.9538 |
0.9444 |
0.9444 |
0.0094 |
1.00% |
| 2026-07-28 |
016766 |
中欧行业景气一年持有混合A |
0.9444 |
0.9444 |
0.9667 |
0.9667 |
-0.0223 |
-2.31% |
| 2026-07-27 |
016766 |
中欧行业景气一年持有混合A |
0.9667 |
0.9667 |
0.9465 |
0.9465 |
0.0202 |
2.13% |
| 2026-07-24 |
016766 |
中欧行业景气一年持有混合A |
0.9465 |
0.9465 |
0.9690 |
0.9690 |
-0.0225 |
-2.32% |
| 2026-07-23 |
016766 |
中欧行业景气一年持有混合A |
0.9690 |
0.9690 |
0.9632 |
0.9632 |
0.0058 |
0.60% |
| 2026-07-22 |
016766 |
中欧行业景气一年持有混合A |
0.9632 |
0.9632 |
0.9736 |
0.9736 |
-0.0104 |
-1.07% |
| 2026-07-21 |
016766 |
中欧行业景气一年持有混合A |
0.9736 |
0.9736 |
0.9626 |
0.9626 |
0.0110 |
1.14% |
| 2026-07-20 |
016766 |
中欧行业景气一年持有混合A |
0.9626 |
0.9626 |
0.9460 |
0.9460 |
0.0166 |
1.75% |
| 2026-07-17 |
016766 |
中欧行业景气一年持有混合A |
0.9460 |
0.9460 |
1.0057 |
1.0057 |
-0.0597 |
-5.94% |
| 2026-07-16 |
016766 |
中欧行业景气一年持有混合A |
1.0057 |
1.0057 |
1.0264 |
1.0264 |
-0.0207 |
-2.02% |
| 2026-07-15 |
016766 |
中欧行业景气一年持有混合A |
1.0264 |
1.0264 |
1.0482 |
1.0482 |
-0.0218 |
-2.08% |
| 2026-07-14 |
016766 |
中欧行业景气一年持有混合A |
1.0482 |
1.0482 |
1.0109 |
1.0109 |
0.0373 |
3.69% |
| 2026-07-13 |
016766 |
中欧行业景气一年持有混合A |
1.0109 |
1.0109 |
1.1013 |
1.1013 |
-0.0904 |
-8.94% |
| 2026-07-10 |
016766 |
中欧行业景气一年持有混合A |
1.1013 |
1.1013 |
1.1685 |
1.1685 |
-0.0672 |
-6.10% |
| 2026-07-09 |
016766 |
中欧行业景气一年持有混合A |
1.1685 |
1.1685 |
1.1059 |
1.1059 |
0.0626 |
5.66% |
| 2026-07-08 |
016766 |
中欧行业景气一年持有混合A |
1.1059 |
1.1059 |
1.1337 |
1.1337 |
-0.0278 |
-2.45% |
| 2026-07-07 |
016766 |
中欧行业景气一年持有混合A |
1.1337 |
1.1337 |
1.1602 |
1.1602 |
-0.0265 |
-2.28% |
| 2026-07-06 |
016766 |
中欧行业景气一年持有混合A |
1.1602 |
1.1602 |
1.2387 |
1.2387 |
-0.0785 |
-6.77% |
| 2026-07-03 |
016766 |
中欧行业景气一年持有混合A |
1.2387 |
1.2387 |
1.2303 |
1.2303 |
0.0084 |
0.68% |
| 2026-07-02 |
016766 |
中欧行业景气一年持有混合A |
1.2303 |
1.2303 |
1.3058 |
1.3058 |
-0.0755 |
-5.78% |
| 2026-07-01 |
016766 |
中欧行业景气一年持有混合A |
1.3058 |
1.3058 |
1.3492 |
1.3492 |
-0.0434 |
-3.32% |
| 2026-06-30 |
016766 |
中欧行业景气一年持有混合A |
1.3492 |
1.3492 |
1.3246 |
1.3246 |
0.0246 |
1.86% |
| 2026-06-29 |
016766 |
中欧行业景气一年持有混合A |
1.3246 |
1.3246 |
1.3960 |
1.3960 |
-0.0714 |
-5.39% |
| 2026-06-26 |
016766 |
中欧行业景气一年持有混合A |
1.3960 |
1.3960 |
1.4326 |
1.4326 |
-0.0366 |
-2.55% |
| 2026-06-25 |
016766 |
中欧行业景气一年持有混合A |
1.4326 |
1.4326 |
1.3851 |
1.3851 |
0.0475 |
3.43% |
| 2026-06-24 |
016766 |
中欧行业景气一年持有混合A |
1.3851 |
1.3851 |
1.3162 |
1.3162 |
0.0689 |
5.23% |
| 2026-06-23 |
016766 |
中欧行业景气一年持有混合A |
1.3162 |
1.3162 |
1.4213 |
1.4213 |
-0.1051 |
-7.99% |
| 2026-06-22 |
016766 |
中欧行业景气一年持有混合A |
1.4213 |
1.4213 |
1.4129 |
1.4129 |
0.0084 |
0.59% |
| 2026-06-18 |
016766 |
中欧行业景气一年持有混合A |
1.4129 |
1.4129 |
1.3625 |
1.3625 |
0.0504 |
3.70% |
| 2026-06-17 |
016766 |
中欧行业景气一年持有混合A |
1.3625 |
1.3625 |
1.3303 |
1.3303 |
0.0322 |
2.42% |
| 2026-06-16 |
016766 |
中欧行业景气一年持有混合A |
1.3303 |
1.3303 |
1.2839 |
1.2839 |
0.0464 |
3.61% |
| 2026-06-15 |
016766 |
中欧行业景气一年持有混合A |
1.2839 |
1.2839 |
1.1748 |
1.1748 |
0.1091 |
9.29% |
| 2026-06-12 |
016766 |
中欧行业景气一年持有混合A |
1.1748 |
1.1748 |
1.1626 |
1.1626 |
0.0122 |
1.05% |
| 2026-06-11 |
016766 |
中欧行业景气一年持有混合A |
1.1626 |
1.1626 |
1.1607 |
1.1607 |
0.0019 |
0.16% |
| 2026-06-10 |
016766 |
中欧行业景气一年持有混合A |
1.1607 |
1.1607 |
1.1700 |
1.1700 |
-0.0093 |
-0.79% |
| 2026-06-09 |
016766 |
中欧行业景气一年持有混合A |
1.1700 |
1.1700 |
1.1062 |
1.1062 |
0.0638 |
5.77% |
| 2026-06-08 |
016766 |
中欧行业景气一年持有混合A |
1.1062 |
1.1062 |
1.1191 |
1.1191 |
-0.0129 |
-1.15% |
| 2026-06-05 |
016766 |
中欧行业景气一年持有混合A |
1.1191 |
1.1191 |
1.1627 |
1.1627 |
-0.0436 |
-3.75% |
| 2026-06-04 |
016766 |
中欧行业景气一年持有混合A |
1.1627 |
1.1627 |
1.1293 |
1.1293 |
0.0334 |
2.96% |
| 2026-06-03 |
016766 |
中欧行业景气一年持有混合A |
1.1293 |
1.1293 |
1.1196 |
1.1196 |
0.0097 |
0.87% |
| 2026-06-02 |
016766 |
中欧行业景气一年持有混合A |
1.1196 |
1.1196 |
1.0791 |
1.0791 |
0.0405 |
3.75% |
| 2026-06-01 |
016766 |
中欧行业景气一年持有混合A |
1.0791 |
1.0791 |
1.1288 |
1.1288 |
-0.0497 |
-4.61% |
| 2026-05-29 |
016766 |
中欧行业景气一年持有混合A |
1.1288 |
1.1288 |
1.1510 |
1.1510 |
-0.0222 |
-1.93% |
| 2026-05-28 |
016766 |
中欧行业景气一年持有混合A |
1.1510 |
1.1510 |
1.1055 |
1.1055 |
0.0455 |
4.12% |
| 2026-05-27 |
016766 |
中欧行业景气一年持有混合A |
1.1055 |
1.1055 |
1.1341 |
1.1341 |
-0.0286 |
-2.59% |
| 2026-05-26 |
016766 |
中欧行业景气一年持有混合A |
1.1341 |
1.1341 |
1.1550 |
1.1550 |
-0.0209 |
-1.84% |
| 2026-05-25 |
016766 |
中欧行业景气一年持有混合A |
1.1550 |
1.1550 |
1.1124 |
1.1124 |
0.0426 |
3.83% |
| 2026-05-22 |
016766 |
中欧行业景气一年持有混合A |
1.1124 |
1.1124 |
1.0618 |
1.0618 |
0.0506 |
4.77% |
| 2026-05-21 |
016766 |
中欧行业景气一年持有混合A |
1.0618 |
1.0618 |
1.1143 |
1.1143 |
-0.0525 |
-4.94% |
| 2026-05-20 |
016766 |
中欧行业景气一年持有混合A |
1.1143 |
1.1143 |
1.0831 |
1.0831 |
0.0312 |
2.88% |
| 2026-05-19 |
016766 |
中欧行业景气一年持有混合A |
1.0831 |
1.0831 |
1.0587 |
1.0587 |
0.0244 |
2.30% |
| 2026-05-18 |
016766 |
中欧行业景气一年持有混合A |
1.0587 |
1.0587 |
1.0534 |
1.0534 |
0.0053 |
0.50% |
| 2026-05-15 |
016766 |
中欧行业景气一年持有混合A |
1.0534 |
1.0534 |
1.0622 |
1.0622 |
-0.0088 |
-0.83% |
| 2026-05-14 |
016766 |
中欧行业景气一年持有混合A |
1.0622 |
1.0622 |
1.0822 |
1.0822 |
-0.0200 |
-1.85% |
| 2026-05-13 |
016766 |
中欧行业景气一年持有混合A |
1.0822 |
1.0822 |
1.0542 |
1.0542 |
0.0280 |
2.66% |
| 2026-05-12 |
016766 |
中欧行业景气一年持有混合A |
1.0542 |
1.0542 |
1.0328 |
1.0328 |
0.0214 |
2.07% |
| 2026-05-11 |
016766 |
中欧行业景气一年持有混合A |
1.0328 |
1.0328 |
1.0023 |
1.0023 |
0.0305 |
3.04% |
| 2026-05-08 |
016766 |
中欧行业景气一年持有混合A |
1.0023 |
1.0023 |
1.0133 |
1.0133 |
-0.0110 |
-1.09% |
| 2026-04-30 |
016766 |
中欧行业景气一年持有混合A |
0.9665 |
0.9665 |
0.9538 |
0.9538 |
0.0127 |
1.33% |
| 2026-04-29 |
016766 |
中欧行业景气一年持有混合A |
0.9538 |
0.9538 |
0.9414 |
0.9414 |
0.0124 |
1.32% |
| 2026-04-28 |
016766 |
中欧行业景气一年持有混合A |
0.9414 |
0.9414 |
0.9517 |
0.9517 |
-0.0103 |
-1.08% |
| 2026-04-27 |
016766 |
中欧行业景气一年持有混合A |
0.9517 |
0.9517 |
0.9527 |
0.9527 |
-0.0010 |
-0.10% |
| 2026-04-24 |
016766 |
中欧行业景气一年持有混合A |
0.9527 |
0.9527 |
0.9652 |
0.9652 |
-0.0125 |
-1.30% |
| 2026-04-23 |
016766 |
中欧行业景气一年持有混合A |
0.9652 |
0.9652 |
0.9856 |
0.9856 |
-0.0204 |
-2.07% |
| 2026-04-22 |
016766 |
中欧行业景气一年持有混合A |
0.9856 |
0.9856 |
0.9652 |
0.9652 |
0.0204 |
2.11% |
| 2026-04-21 |
016766 |
中欧行业景气一年持有混合A |
0.9652 |
0.9652 |
0.9608 |
0.9608 |
0.0044 |
0.46% |
| 2026-04-20 |
016766 |
中欧行业景气一年持有混合A |
0.9608 |
0.9608 |
0.9622 |
0.9622 |
-0.0014 |
-0.15% |
| 2026-04-17 |
016766 |
中欧行业景气一年持有混合A |
0.9622 |
0.9622 |
0.9553 |
0.9553 |
0.0069 |
0.72% |
| 2026-04-16 |
016766 |
中欧行业景气一年持有混合A |
0.9553 |
0.9553 |
0.9393 |
0.9393 |
0.0160 |
1.70% |
| 2026-04-15 |
016766 |
中欧行业景气一年持有混合A |
0.9393 |
0.9393 |
0.9470 |
0.9470 |
-0.0077 |
-0.81% |
| 2026-04-14 |
016766 |
中欧行业景气一年持有混合A |
0.9470 |
0.9470 |
0.9428 |
0.9428 |
0.0042 |
0.45% |
| 2026-04-13 |
016766 |
中欧行业景气一年持有混合A |
0.9428 |
0.9428 |
0.9491 |
0.9491 |
-0.0063 |
-0.66% |
| 2026-04-10 |
016766 |
中欧行业景气一年持有混合A |
0.9491 |
0.9491 |
0.9473 |
0.9473 |
0.0018 |
0.19% |
| 2026-04-09 |
016766 |
中欧行业景气一年持有混合A |
0.9473 |
0.9473 |
0.9460 |
0.9460 |
0.0013 |
0.14% |
| 2026-04-08 |
016766 |
中欧行业景气一年持有混合A |
0.9460 |
0.9460 |
0.9214 |
0.9214 |
0.0246 |
2.67% |
| 2026-04-07 |
016766 |
中欧行业景气一年持有混合A |
0.9214 |
0.9214 |
0.9224 |
0.9224 |
-0.0010 |
-0.11% |
| 2026-04-03 |
016766 |
中欧行业景气一年持有混合A |
0.9224 |
0.9224 |
0.9240 |
0.9240 |
-0.0016 |
-0.17% |
| 2026-04-02 |
016766 |
中欧行业景气一年持有混合A |
0.9240 |
0.9240 |
0.9218 |
0.9218 |
0.0022 |
0.24% |
| 2026-04-01 |
016766 |
中欧行业景气一年持有混合A |
0.9218 |
0.9218 |
0.8984 |
0.8984 |
0.0234 |
2.60% |
| 2026-03-31 |
016766 |
中欧行业景气一年持有混合A |
0.8984 |
0.8984 |
0.9144 |
0.9144 |
-0.0160 |
-1.75% |
| 2026-03-30 |
016766 |
中欧行业景气一年持有混合A |
0.9144 |
0.9144 |
0.9135 |
0.9135 |
0.0009 |
0.10% |
| 2026-03-27 |
016766 |
中欧行业景气一年持有混合A |
0.9135 |
0.9135 |
0.9074 |
0.9074 |
0.0061 |
0.67% |
| 2026-03-26 |
016766 |
中欧行业景气一年持有混合A |
0.9074 |
0.9074 |
0.9237 |
0.9237 |
-0.0163 |
-1.76% |
| 2026-03-25 |
016766 |
中欧行业景气一年持有混合A |
0.9237 |
0.9237 |
0.9213 |
0.9213 |
0.0024 |
0.26% |
| 2026-03-24 |
016766 |
中欧行业景气一年持有混合A |
0.9213 |
0.9213 |
0.9091 |
0.9091 |
0.0122 |
1.34% |
| 2026-03-23 |
016766 |
中欧行业景气一年持有混合A |
0.9091 |
0.9091 |
0.9331 |
0.9331 |
-0.0240 |
-2.57% |
| 2026-03-20 |
016766 |
中欧行业景气一年持有混合A |
0.9331 |
0.9331 |
0.9261 |
0.9261 |
0.0070 |
0.76% |
| 2026-03-19 |
016766 |
中欧行业景气一年持有混合A |
0.9261 |
0.9261 |
0.9347 |
0.9347 |
-0.0086 |
-0.92% |
| 2026-03-18 |
016766 |
中欧行业景气一年持有混合A |
0.9347 |
0.9347 |
0.9326 |
0.9326 |
0.0021 |
0.23% |
| 2026-03-17 |
016766 |
中欧行业景气一年持有混合A |
0.9326 |
0.9326 |
0.9524 |
0.9524 |
-0.0198 |
-2.08% |
| 2026-03-16 |
016766 |
中欧行业景气一年持有混合A |
0.9524 |
0.9524 |
0.9677 |
0.9677 |
-0.0153 |
-1.61% |
| 2026-03-13 |
016766 |
中欧行业景气一年持有混合A |
0.9677 |
0.9677 |
0.9881 |
0.9881 |
-0.0204 |
-2.11% |
| 2026-03-12 |
016766 |
中欧行业景气一年持有混合A |
0.9881 |
0.9881 |
0.9932 |
0.9932 |
-0.0051 |
-0.51% |
| 2026-03-11 |
016766 |
中欧行业景气一年持有混合A |
0.9932 |
0.9932 |
0.9999 |
0.9999 |
-0.0067 |
-0.67% |
| 2026-03-10 |
016766 |
中欧行业景气一年持有混合A |
0.9999 |
0.9999 |
0.9915 |
0.9915 |
0.0084 |
0.85% |
| 2026-03-09 |
016766 |
中欧行业景气一年持有混合A |
0.9915 |
0.9915 |
0.9989 |
0.9989 |
-0.0074 |
-0.74% |
| 2026-03-06 |
016766 |
中欧行业景气一年持有混合A |
0.9989 |
0.9989 |
0.9841 |
0.9841 |
0.0148 |
1.50% |
| 2026-03-05 |
016766 |
中欧行业景气一年持有混合A |
0.9841 |
0.9841 |
0.9668 |
0.9668 |
0.0173 |
1.79% |
| 2026-03-04 |
016766 |
中欧行业景气一年持有混合A |
0.9668 |
0.9668 |
0.9635 |
0.9635 |
0.0033 |
0.34% |
| 2026-03-03 |
016766 |
中欧行业景气一年持有混合A |
0.9635 |
0.9635 |
1.0123 |
1.0123 |
-0.0488 |
-4.82% |
| 2026-03-02 |
016766 |
中欧行业景气一年持有混合A |
1.0123 |
1.0123 |
1.0181 |
1.0181 |
-0.0058 |
-0.57% |
| 2026-02-27 |
016766 |
中欧行业景气一年持有混合A |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2026-02-26 |
016766 |
中欧行业景气一年持有混合A |
1.0217 |
1.0217 |
1.0120 |
1.0120 |
0.0097 |
0.96% |
| 2026-02-25 |
016766 |
中欧行业景气一年持有混合A |
1.0120 |
1.0120 |
1.0083 |
1.0083 |
0.0037 |
0.37% |
| 2026-02-24 |
016766 |
中欧行业景气一年持有混合A |
1.0083 |
1.0083 |
0.9777 |
0.9777 |
0.0306 |
3.13% |
| 2026-02-13 |
016766 |
中欧行业景气一年持有混合A |
0.9777 |
0.9777 |
1.0035 |
1.0035 |
-0.0258 |
-2.64% |
| 2026-02-12 |
016766 |
中欧行业景气一年持有混合A |
1.0035 |
1.0035 |
0.9977 |
0.9977 |
0.0058 |
0.58% |
| 2026-02-11 |
016766 |
中欧行业景气一年持有混合A |
0.9977 |
0.9977 |
0.9912 |
0.9912 |
0.0065 |
0.66% |
| 2026-02-10 |
016766 |
中欧行业景气一年持有混合A |
0.9912 |
0.9912 |
0.9727 |
0.9727 |
0.0185 |
1.90% |
| 2026-02-09 |
016766 |
中欧行业景气一年持有混合A |
0.9727 |
0.9727 |
0.9506 |
0.9506 |
0.0221 |
2.32% |
| 2026-02-06 |
016766 |
中欧行业景气一年持有混合A |
0.9506 |
0.9506 |
0.9522 |
0.9522 |
-0.0016 |
-0.17% |
| 2026-02-05 |
016766 |
中欧行业景气一年持有混合A |
0.9522 |
0.9522 |
0.9717 |
0.9717 |
-0.0195 |
-2.01% |
| 2026-02-04 |
016766 |
中欧行业景气一年持有混合A |
0.9717 |
0.9717 |
0.9613 |
0.9613 |
0.0104 |
1.08% |
| 2026-02-03 |
016766 |
中欧行业景气一年持有混合A |
0.9613 |
0.9613 |
0.9187 |
0.9187 |
0.0426 |
4.64% |
| 2026-02-02 |
016766 |
中欧行业景气一年持有混合A |
0.9187 |
0.9187 |
0.9471 |
0.9471 |
-0.0284 |
-3.00% |
| 2026-01-30 |
016766 |
中欧行业景气一年持有混合A |
0.9471 |
0.9471 |
0.9645 |
0.9645 |
-0.0174 |
-1.80% |
| 2026-01-29 |
016766 |
中欧行业景气一年持有混合A |
0.9645 |
0.9645 |
0.9686 |
0.9686 |
-0.0041 |
-0.42% |
| 2026-01-28 |
016766 |
中欧行业景气一年持有混合A |
0.9686 |
0.9686 |
0.9558 |
0.9558 |
0.0128 |
1.34% |
| 2026-01-27 |
016766 |
中欧行业景气一年持有混合A |
0.9558 |
0.9558 |
0.9459 |
0.9459 |
0.0099 |
1.05% |
| 2026-01-26 |
016766 |
中欧行业景气一年持有混合A |
0.9459 |
0.9459 |
0.9434 |
0.9434 |
0.0025 |
0.26% |
| 2026-01-23 |
016766 |
中欧行业景气一年持有混合A |
0.9434 |
0.9434 |
0.9400 |
0.9400 |
0.0034 |
0.36% |
| 2026-01-22 |
016766 |
中欧行业景气一年持有混合A |
0.9400 |
0.9400 |
0.9493 |
0.9493 |
-0.0093 |
-0.98% |
| 2026-01-21 |
016766 |
中欧行业景气一年持有混合A |
0.9493 |
0.9493 |
0.9491 |
0.9491 |
0.0002 |
0.02% |
| 2026-01-20 |
016766 |
中欧行业景气一年持有混合A |
0.9491 |
0.9491 |
0.9468 |
0.9468 |
0.0023 |
0.24% |
| 2026-01-19 |
016766 |
中欧行业景气一年持有混合A |
0.9468 |
0.9468 |
0.9438 |
0.9438 |
0.0030 |
0.32% |
| 2026-01-16 |
016766 |
中欧行业景气一年持有混合A |
0.9438 |
0.9438 |
0.9485 |
0.9485 |
-0.0047 |
-0.50% |
| 2026-01-15 |
016766 |
中欧行业景气一年持有混合A |
0.9485 |
0.9485 |
0.9451 |
0.9451 |
0.0034 |
0.36% |
| 2026-01-14 |
016766 |
中欧行业景气一年持有混合A |
0.9451 |
0.9451 |
0.9519 |
0.9519 |
-0.0068 |
-0.71% |
| 2026-01-13 |
016766 |
中欧行业景气一年持有混合A |
0.9519 |
0.9519 |
0.9437 |
0.9437 |
0.0082 |
0.87% |
| 2026-01-12 |
016766 |
中欧行业景气一年持有混合A |
0.9437 |
0.9437 |
0.9494 |
0.9494 |
-0.0057 |
-0.60% |
| 2026-01-09 |
016766 |
中欧行业景气一年持有混合A |
0.9494 |
0.9494 |
0.9422 |
0.9422 |
0.0072 |
0.76% |
| 2026-01-08 |
016766 |
中欧行业景气一年持有混合A |
0.9422 |
0.9422 |
0.9526 |
0.9526 |
-0.0104 |
-1.09% |
| 2026-01-07 |
016766 |
中欧行业景气一年持有混合A |
0.9526 |
0.9526 |
0.9445 |
0.9445 |
0.0081 |
0.86% |
| 2026-01-06 |
016766 |
中欧行业景气一年持有混合A |
0.9445 |
0.9445 |
0.9263 |
0.9263 |
0.0182 |
1.96% |
| 2026-01-05 |
016766 |
中欧行业景气一年持有混合A |
0.9263 |
0.9263 |
0.9023 |
0.9023 |
0.0240 |
2.66% |
| 2025-12-31 |
016766 |
中欧行业景气一年持有混合A |
0.9023 |
0.9023 |
0.9025 |
0.9025 |
-0.0002 |
-0.02% |
| 2025-12-30 |
016766 |
中欧行业景气一年持有混合A |
0.9025 |
0.9025 |
0.8989 |
0.8989 |
0.0036 |
0.40% |
| 2025-12-29 |
016766 |
中欧行业景气一年持有混合A |
0.8989 |
0.8989 |
0.9145 |
0.9145 |
-0.0156 |
-1.71% |
| 2025-12-26 |
016766 |
中欧行业景气一年持有混合A |
0.9145 |
0.9145 |
0.9094 |
0.9094 |
0.0051 |
0.56% |
| 2025-12-25 |
016766 |
中欧行业景气一年持有混合A |
0.9094 |
0.9094 |
0.9123 |
0.9123 |
-0.0029 |
-0.32% |
| 2025-12-24 |
016766 |
中欧行业景气一年持有混合A |
0.9123 |
0.9123 |
0.9154 |
0.9154 |
-0.0031 |
-0.34% |
| 2025-12-23 |
016766 |
中欧行业景气一年持有混合A |
0.9154 |
0.9154 |
0.9190 |
0.9190 |
-0.0036 |
-0.39% |
| 2025-12-22 |
016766 |
中欧行业景气一年持有混合A |
0.9190 |
0.9190 |
0.9187 |
0.9187 |
0.0003 |
0.03% |
| 2025-12-19 |
016766 |
中欧行业景气一年持有混合A |
0.9187 |
0.9187 |
0.9029 |
0.9029 |
0.0158 |
1.75% |
| 2025-12-18 |
016766 |
中欧行业景气一年持有混合A |
0.9029 |
0.9029 |
0.9057 |
0.9057 |
-0.0028 |
-0.31% |
| 2025-12-17 |
016766 |
中欧行业景气一年持有混合A |
0.9057 |
0.9057 |
0.8934 |
0.8934 |
0.0123 |
1.38% |
| 2025-12-16 |
016766 |
中欧行业景气一年持有混合A |
0.8934 |
0.8934 |
0.9070 |
0.9070 |
-0.0136 |
-1.50% |
| 2025-12-15 |
016766 |
中欧行业景气一年持有混合A |
0.9070 |
0.9070 |
0.9270 |
0.9270 |
-0.0200 |
-2.16% |
| 2025-12-12 |
016766 |
中欧行业景气一年持有混合A |
0.9270 |
0.9270 |
0.9154 |
0.9154 |
0.0116 |
1.27% |
| 2025-12-11 |
016766 |
中欧行业景气一年持有混合A |
0.9154 |
0.9154 |
0.9137 |
0.9137 |
0.0017 |
0.19% |
| 2025-12-10 |
016766 |
中欧行业景气一年持有混合A |
0.9137 |
0.9137 |
0.9115 |
0.9115 |
0.0022 |
0.24% |
| 2025-12-09 |
016766 |
中欧行业景气一年持有混合A |
0.9115 |
0.9115 |
0.9294 |
0.9294 |
-0.0179 |
-1.96% |
| 2025-12-08 |
016766 |
中欧行业景气一年持有混合A |
0.9294 |
0.9294 |
0.9340 |
0.9340 |
-0.0046 |
-0.49% |
| 2025-12-05 |
016766 |
中欧行业景气一年持有混合A |
0.9340 |
0.9340 |
0.9262 |
0.9262 |
0.0078 |
0.84% |
| 2025-12-04 |
016766 |
中欧行业景气一年持有混合A |
0.9262 |
0.9262 |
0.9165 |
0.9165 |
0.0097 |
1.06% |
| 2025-12-03 |
016766 |
中欧行业景气一年持有混合A |
0.9165 |
0.9165 |
0.9144 |
0.9144 |
0.0021 |
0.23% |
| 2025-12-02 |
016766 |
中欧行业景气一年持有混合A |
0.9144 |
0.9144 |
0.9298 |
0.9298 |
-0.0154 |
-1.66% |
| 2025-12-01 |
016766 |
中欧行业景气一年持有混合A |
0.9298 |
0.9298 |
0.9318 |
0.9318 |
-0.0020 |
-0.21% |
| 2025-11-28 |
016766 |
中欧行业景气一年持有混合A |
0.9318 |
0.9318 |
0.9302 |
0.9302 |
0.0016 |
0.17% |
| 2025-11-27 |
016766 |
中欧行业景气一年持有混合A |
0.9302 |
0.9302 |
0.9344 |
0.9344 |
-0.0042 |
-0.45% |
| 2025-11-26 |
016766 |
中欧行业景气一年持有混合A |
0.9344 |
0.9344 |
0.9180 |
0.9180 |
0.0164 |
1.79% |
| 2025-11-25 |
016766 |
中欧行业景气一年持有混合A |
0.9180 |
0.9180 |
0.9133 |
0.9133 |
0.0047 |
0.51% |
| 2025-11-24 |
016766 |
中欧行业景气一年持有混合A |
0.9133 |
0.9133 |
0.8958 |
0.8958 |
0.0175 |
1.95% |
| 2025-11-21 |
016766 |
中欧行业景气一年持有混合A |
0.8958 |
0.8958 |
0.9248 |
0.9248 |
-0.0290 |
-3.14% |
| 2025-11-20 |
016766 |
中欧行业景气一年持有混合A |
0.9248 |
0.9248 |
0.9216 |
0.9216 |
0.0032 |
0.35% |
| 2025-11-19 |
016766 |
中欧行业景气一年持有混合A |
0.9216 |
0.9216 |
0.9292 |
0.9292 |
-0.0076 |
-0.82% |
| 2025-11-18 |
016766 |
中欧行业景气一年持有混合A |
0.9292 |
0.9292 |
0.9472 |
0.9472 |
-0.0180 |
-1.90% |
| 2025-11-17 |
016766 |
中欧行业景气一年持有混合A |
0.9472 |
0.9472 |
0.9678 |
0.9678 |
-0.0206 |
-2.17% |
| 2025-11-14 |
016766 |
中欧行业景气一年持有混合A |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
| 2025-11-13 |
016766 |
中欧行业景气一年持有混合A |
0.9668 |
0.9668 |
0.9478 |
0.9478 |
0.0190 |
2.00% |
| 2025-11-12 |
016766 |
中欧行业景气一年持有混合A |
0.9478 |
0.9478 |
0.9386 |
0.9386 |
0.0092 |
0.98% |
| 2025-11-11 |
016766 |
中欧行业景气一年持有混合A |
0.9386 |
0.9386 |
0.9412 |
0.9412 |
-0.0026 |
-0.28% |
| 2025-11-10 |
016766 |
中欧行业景气一年持有混合A |
0.9412 |
0.9412 |
0.9358 |
0.9358 |
0.0054 |
0.58% |
| 2025-11-07 |
016766 |
中欧行业景气一年持有混合A |
0.9358 |
0.9358 |
0.9438 |
0.9438 |
-0.0080 |
-0.85% |
| 2025-11-06 |
016766 |
中欧行业景气一年持有混合A |
0.9438 |
0.9438 |
0.9341 |
0.9341 |
0.0097 |
1.04% |
| 2025-11-05 |
016766 |
中欧行业景气一年持有混合A |
0.9341 |
0.9341 |
0.9331 |
0.9331 |
0.0010 |
0.11% |
| 2025-11-04 |
016766 |
中欧行业景气一年持有混合A |
0.9331 |
0.9331 |
0.9522 |
0.9522 |
-0.0191 |
-2.01% |
| 2025-11-03 |
016766 |
中欧行业景气一年持有混合A |
0.9522 |
0.9522 |
0.9526 |
0.9526 |
-0.0004 |
-0.04% |
| 2025-10-31 |
016766 |
中欧行业景气一年持有混合A |
0.9526 |
0.9526 |
0.9423 |
0.9423 |
0.0103 |
1.09% |
| 2025-10-30 |
016766 |
中欧行业景气一年持有混合A |
0.9423 |
0.9423 |
0.9501 |
0.9501 |
-0.0078 |
-0.82% |
| 2025-10-29 |
016766 |
中欧行业景气一年持有混合A |
0.9501 |
0.9501 |
0.9375 |
0.9375 |
0.0126 |
1.34% |
| 2025-10-28 |
016766 |
中欧行业景气一年持有混合A |
0.9375 |
0.9375 |
0.9480 |
0.9480 |
-0.0105 |
-1.11% |
| 2025-10-27 |
016766 |
中欧行业景气一年持有混合A |
0.9480 |
0.9480 |
0.9381 |
0.9381 |
0.0099 |
1.06% |
| 2025-10-24 |
016766 |
中欧行业景气一年持有混合A |
0.9381 |
0.9381 |
0.9200 |
0.9200 |
0.0181 |
1.97% |
| 2025-10-23 |
016766 |
中欧行业景气一年持有混合A |
0.9200 |
0.9200 |
0.9262 |
0.9262 |
-0.0062 |
-0.67% |
| 2025-10-22 |
016766 |
中欧行业景气一年持有混合A |
0.9262 |
0.9262 |
0.9346 |
0.9346 |
-0.0084 |
-0.90% |
| 2025-10-21 |
016766 |
中欧行业景气一年持有混合A |
0.9346 |
0.9346 |
0.9228 |
0.9228 |
0.0118 |
1.28% |
| 2025-10-20 |
016766 |
中欧行业景气一年持有混合A |
0.9228 |
0.9228 |
0.9098 |
0.9098 |
0.0130 |
1.43% |
| 2025-10-17 |
016766 |
中欧行业景气一年持有混合A |
0.9098 |
0.9098 |
0.9411 |
0.9411 |
-0.0313 |
-3.33% |
| 2025-10-16 |
016766 |
中欧行业景气一年持有混合A |
0.9411 |
0.9411 |
0.9469 |
0.9469 |
-0.0058 |
-0.61% |
| 2025-10-15 |
016766 |
中欧行业景气一年持有混合A |
0.9469 |
0.9469 |
0.9257 |
0.9257 |
0.0212 |
2.29% |
| 2025-10-14 |
016766 |
中欧行业景气一年持有混合A |
0.9257 |
0.9257 |
0.9622 |
0.9622 |
-0.0365 |
-3.79% |
| 2025-10-13 |
016766 |
中欧行业景气一年持有混合A |
0.9622 |
0.9622 |
0.9656 |
0.9656 |
-0.0034 |
-0.35% |
| 2025-10-10 |
016766 |
中欧行业景气一年持有混合A |
0.9656 |
0.9656 |
0.9978 |
0.9978 |
-0.0322 |
-3.23% |
| 2025-10-09 |
016766 |
中欧行业景气一年持有混合A |
0.9978 |
0.9978 |
0.9803 |
0.9803 |
0.0175 |
1.79% |
| 2025-09-30 |
016766 |
中欧行业景气一年持有混合A |
0.9803 |
0.9803 |
0.9656 |
0.9656 |
0.0147 |
1.52% |
| 2025-09-29 |
016766 |
中欧行业景气一年持有混合A |
0.9656 |
0.9656 |
0.9442 |
0.9442 |
0.0214 |
2.27% |
| 2025-09-26 |
016766 |
中欧行业景气一年持有混合A |
0.9442 |
0.9442 |
0.9726 |
0.9726 |
-0.0284 |
-2.92% |
| 2025-09-25 |
016766 |
中欧行业景气一年持有混合A |
0.9726 |
0.9726 |
0.9711 |
0.9711 |
0.0015 |
0.15% |
| 2025-09-24 |
016766 |
中欧行业景气一年持有混合A |
0.9711 |
0.9711 |
0.9531 |
0.9531 |
0.0180 |
1.89% |
| 2025-09-23 |
016766 |
中欧行业景气一年持有混合A |
0.9531 |
0.9531 |
0.9674 |
0.9674 |
-0.0143 |
-1.48% |
| 2025-09-22 |
016766 |
中欧行业景气一年持有混合A |
0.9674 |
0.9674 |
0.9596 |
0.9596 |
0.0078 |
0.81% |
| 2025-09-19 |
016766 |
中欧行业景气一年持有混合A |
0.9596 |
0.9596 |
0.9657 |
0.9657 |
-0.0061 |
-0.63% |
| 2025-09-18 |
016766 |
中欧行业景气一年持有混合A |
0.9657 |
0.9657 |
0.9747 |
0.9747 |
-0.0090 |
-0.92% |
| 2025-09-17 |
016766 |
中欧行业景气一年持有混合A |
0.9747 |
0.9747 |
0.9764 |
0.9764 |
-0.0017 |
-0.17% |
