中欧产业领航混合A基金净值查询(019159)
今天最新净值
1.6269
0.0183 1.14%
2026-09-16
盘中实时估值(仅供参考)
1.4455
0.0317 2.2389%
2026-03-24 15:39:58
- 累计净值：1.6269
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2580亿
- 最近资产：1.45亿
- 基金公司：
- 基金经理：彭炜
近一季,中欧产业领航混合A(019159)基金累计收益率-8.32%
| 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 |
019159 |
中欧产业领航混合A |
1.7043 |
1.7043 |
1.6269 |
1.6269 |
0.0774 |
4.76% |
| 2026-09-15 |
019159 |
中欧产业领航混合A |
1.6269 |
1.6269 |
1.6086 |
1.6086 |
0.0183 |
1.14% |
| 2026-09-14 |
019159 |
中欧产业领航混合A |
1.6086 |
1.6086 |
1.6250 |
1.6250 |
-0.0164 |
-1.01% |
| 2026-09-11 |
019159 |
中欧产业领航混合A |
1.6250 |
1.6250 |
1.6469 |
1.6469 |
-0.0219 |
-1.33% |
| 2026-09-10 |
019159 |
中欧产业领航混合A |
1.6469 |
1.6469 |
1.6712 |
1.6712 |
-0.0243 |
-1.48% |
| 2026-09-09 |
019159 |
中欧产业领航混合A |
1.6712 |
1.6712 |
1.6732 |
1.6732 |
-0.0020 |
-0.12% |
| 2026-09-08 |
019159 |
中欧产业领航混合A |
1.6732 |
1.6732 |
1.7074 |
1.7074 |
-0.0342 |
-2.04% |
| 2026-09-07 |
019159 |
中欧产业领航混合A |
1.7074 |
1.7074 |
1.6746 |
1.6746 |
0.0328 |
1.96% |
| 2026-09-04 |
019159 |
中欧产业领航混合A |
1.6746 |
1.6746 |
1.7336 |
1.7336 |
-0.0590 |
-3.52% |
| 2026-09-03 |
019159 |
中欧产业领航混合A |
1.7336 |
1.7336 |
1.7270 |
1.7270 |
0.0066 |
0.38% |
|
|
| 2026-09-02 |
019159 |
中欧产业领航混合A |
1.7270 |
1.7270 |
1.7545 |
1.7545 |
-0.0275 |
-1.57% |
| 2026-09-01 |
019159 |
中欧产业领航混合A |
1.7545 |
1.7545 |
1.7995 |
1.7995 |
-0.0450 |
-2.56% |
| 2026-08-31 |
019159 |
中欧产业领航混合A |
1.7995 |
1.7995 |
1.7379 |
1.7379 |
0.0616 |
3.54% |
| 2026-08-28 |
019159 |
中欧产业领航混合A |
1.7379 |
1.7379 |
1.7674 |
1.7674 |
-0.0295 |
-1.70% |
| 2026-08-27 |
019159 |
中欧产业领航混合A |
1.7674 |
1.7674 |
1.6872 |
1.6872 |
0.0802 |
4.75% |
| 2026-08-26 |
019159 |
中欧产业领航混合A |
1.6872 |
1.6872 |
1.6634 |
1.6634 |
0.0238 |
1.43% |
| 2026-08-25 |
019159 |
中欧产业领航混合A |
1.6634 |
1.6634 |
1.6499 |
1.6499 |
0.0135 |
0.82% |
| 2026-08-24 |
019159 |
中欧产业领航混合A |
1.6499 |
1.6499 |
1.7447 |
1.7447 |
-0.0948 |
-5.75% |
| 2026-08-21 |
019159 |
中欧产业领航混合A |
1.7447 |
1.7447 |
1.7213 |
1.7213 |
0.0234 |
1.36% |
| 2026-08-20 |
019159 |
中欧产业领航混合A |
1.7213 |
1.7213 |
1.7317 |
1.7317 |
-0.0104 |
-0.60% |
| 2026-08-19 |
019159 |
中欧产业领航混合A |
1.7317 |
1.7317 |
1.8884 |
1.8884 |
-0.1567 |
-9.05% |
| 2026-08-18 |
019159 |
中欧产业领航混合A |
1.8884 |
1.8884 |
1.9119 |
1.9119 |
-0.0235 |
-1.24% |
| 2026-08-17 |
019159 |
中欧产业领航混合A |
1.9119 |
1.9119 |
1.8185 |
1.8185 |
0.0934 |
5.14% |
| 2026-08-14 |
019159 |
中欧产业领航混合A |
1.8185 |
1.8185 |
1.8165 |
1.8165 |
0.0020 |
0.11% |
| 2026-08-13 |
019159 |
中欧产业领航混合A |
1.8165 |
1.8165 |
1.7970 |
1.7970 |
0.0195 |
1.09% |
|
|
| 2026-08-12 |
019159 |
中欧产业领航混合A |
1.7970 |
1.7970 |
1.7816 |
1.7816 |
0.0154 |
0.86% |
| 2026-08-11 |
019159 |
中欧产业领航混合A |
1.7816 |
1.7816 |
1.7963 |
1.7963 |
-0.0147 |
-0.82% |
| 2026-08-10 |
019159 |
中欧产业领航混合A |
1.7963 |
1.7963 |
1.8293 |
1.8293 |
-0.0330 |
-1.84% |
| 2026-08-07 |
019159 |
中欧产业领航混合A |
1.8293 |
1.8293 |
1.7686 |
1.7686 |
0.0607 |
3.43% |
| 2026-08-06 |
019159 |
中欧产业领航混合A |
1.7686 |
1.7686 |
1.7570 |
1.7570 |
0.0116 |
0.66% |
| 2026-08-05 |
019159 |
中欧产业领航混合A |
1.7570 |
1.7570 |
1.6970 |
1.6970 |
0.0600 |
3.54% |
| 2026-08-04 |
019159 |
中欧产业领航混合A |
1.6970 |
1.6970 |
1.5924 |
1.5924 |
0.1046 |
6.57% |
| 2026-08-03 |
019159 |
中欧产业领航混合A |
1.5924 |
1.5924 |
1.6641 |
1.6641 |
-0.0717 |
-4.50% |
| 2026-07-31 |
019159 |
中欧产业领航混合A |
1.6641 |
1.6641 |
1.5383 |
1.5383 |
0.1258 |
8.18% |
| 2026-07-30 |
019159 |
中欧产业领航混合A |
1.5383 |
1.5383 |
1.6932 |
1.6932 |
-0.1549 |
-10.07% |
| 2026-07-29 |
019159 |
中欧产业领航混合A |
1.6932 |
1.6932 |
1.7399 |
1.7399 |
-0.0467 |
-2.76% |
| 2026-07-28 |
019159 |
中欧产业领航混合A |
1.7399 |
1.7399 |
1.8675 |
1.8675 |
-0.1276 |
-6.83% |
| 2026-07-27 |
019159 |
中欧产业领航混合A |
1.8675 |
1.8675 |
1.8383 |
1.8383 |
0.0292 |
1.59% |
| 2026-07-24 |
019159 |
中欧产业领航混合A |
1.8383 |
1.8383 |
1.8432 |
1.8432 |
-0.0049 |
-0.27% |
| 2026-07-23 |
019159 |
中欧产业领航混合A |
1.8432 |
1.8432 |
1.9228 |
1.9228 |
-0.0796 |
-4.32% |
| 2026-07-22 |
019159 |
中欧产业领航混合A |
1.9228 |
1.9228 |
1.9140 |
1.9140 |
0.0088 |
0.46% |
| 2026-07-21 |
019159 |
中欧产业领航混合A |
1.9140 |
1.9140 |
1.7076 |
1.7076 |
0.2064 |
12.09% |
| 2026-07-20 |
019159 |
中欧产业领航混合A |
1.7076 |
1.7076 |
1.6986 |
1.6986 |
0.0090 |
0.53% |
| 2026-07-17 |
019159 |
中欧产业领航混合A |
1.6986 |
1.6986 |
1.8722 |
1.8722 |
-0.1736 |
-10.22% |
| 2026-07-16 |
019159 |
中欧产业领航混合A |
1.8722 |
1.8722 |
1.9218 |
1.9218 |
-0.0496 |
-2.58% |
| 2026-07-15 |
019159 |
中欧产业领航混合A |
1.9218 |
1.9218 |
1.9953 |
1.9953 |
-0.0735 |
-3.82% |
| 2026-07-14 |
019159 |
中欧产业领航混合A |
1.9953 |
1.9953 |
1.9761 |
1.9761 |
0.0192 |
0.97% |
| 2026-07-13 |
019159 |
中欧产业领航混合A |
1.9761 |
1.9761 |
2.0242 |
2.0242 |
-0.0481 |
-2.38% |
| 2026-07-10 |
019159 |
中欧产业领航混合A |
2.0242 |
2.0242 |
2.1819 |
2.1819 |
-0.1577 |
-7.79% |
| 2026-07-09 |
019159 |
中欧产业领航混合A |
2.1819 |
2.1819 |
2.0420 |
2.0420 |
0.1399 |
6.85% |
| 2026-07-08 |
019159 |
中欧产业领航混合A |
2.0420 |
2.0420 |
1.9758 |
1.9758 |
0.0662 |
3.35% |
| 2026-07-07 |
019159 |
中欧产业领航混合A |
1.9758 |
1.9758 |
1.9524 |
1.9524 |
0.0234 |
1.20% |
| 2026-07-06 |
019159 |
中欧产业领航混合A |
1.9524 |
1.9524 |
1.9317 |
1.9317 |
0.0207 |
1.07% |
| 2026-07-03 |
019159 |
中欧产业领航混合A |
1.9317 |
1.9317 |
1.9431 |
1.9431 |
-0.0114 |
-0.59% |
| 2026-07-02 |
019159 |
中欧产业领航混合A |
1.9431 |
1.9431 |
2.1145 |
2.1145 |
-0.1714 |
-8.82% |
| 2026-07-01 |
019159 |
中欧产业领航混合A |
2.1145 |
2.1145 |
2.1940 |
2.1940 |
-0.0795 |
-3.76% |
| 2026-06-30 |
019159 |
中欧产业领航混合A |
2.1940 |
2.1940 |
2.0664 |
2.0664 |
0.1276 |
6.17% |
| 2026-06-29 |
019159 |
中欧产业领航混合A |
2.0664 |
2.0664 |
2.0099 |
2.0099 |
0.0565 |
2.81% |
| 2026-06-26 |
019159 |
中欧产业领航混合A |
2.0099 |
2.0099 |
2.0902 |
2.0902 |
-0.0803 |
-4.00% |
| 2026-06-25 |
019159 |
中欧产业领航混合A |
2.0902 |
2.0902 |
2.0171 |
2.0171 |
0.0731 |
3.62% |
| 2026-06-24 |
019159 |
中欧产业领航混合A |
2.0171 |
2.0171 |
1.9388 |
1.9388 |
0.0783 |
4.04% |
| 2026-06-23 |
019159 |
中欧产业领航混合A |
1.9388 |
1.9388 |
1.9710 |
1.9710 |
-0.0322 |
-1.63% |
| 2026-06-22 |
019159 |
中欧产业领航混合A |
1.9710 |
1.9710 |
1.9668 |
1.9668 |
0.0042 |
0.21% |
| 2026-06-18 |
019159 |
中欧产业领航混合A |
1.9668 |
1.9668 |
1.8453 |
1.8453 |
0.1215 |
6.58% |
| 2026-06-17 |
019159 |
中欧产业领航混合A |
1.8453 |
1.8453 |
1.7903 |
1.7903 |
0.0550 |
3.07% |
