中欧产业领航混合A基金净值查询(019159)
今天最新净值
1.7043
0.0774 4.76%
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：1.7043
- 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
近半年,中欧产业领航混合A(019159)基金累计收益率16.45%
| 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% |
| 2026-06-16 |
019159 |
中欧产业领航混合A |
1.7903 |
1.7903 |
1.7746 |
1.7746 |
0.0157 |
0.88% |
| 2026-06-15 |
019159 |
中欧产业领航混合A |
1.7746 |
1.7746 |
1.6509 |
1.6509 |
0.1237 |
7.49% |
| 2026-06-12 |
019159 |
中欧产业领航混合A |
1.6509 |
1.6509 |
1.6836 |
1.6836 |
-0.0327 |
-1.98% |
| 2026-06-11 |
019159 |
中欧产业领航混合A |
1.6836 |
1.6836 |
1.6624 |
1.6624 |
0.0212 |
1.28% |
| 2026-06-10 |
019159 |
中欧产业领航混合A |
1.6624 |
1.6624 |
1.6730 |
1.6730 |
-0.0106 |
-0.63% |
| 2026-06-09 |
019159 |
中欧产业领航混合A |
1.6730 |
1.6730 |
1.6018 |
1.6018 |
0.0712 |
4.44% |
| 2026-06-08 |
019159 |
中欧产业领航混合A |
1.6018 |
1.6018 |
1.6917 |
1.6917 |
-0.0899 |
-5.61% |
| 2026-06-05 |
019159 |
中欧产业领航混合A |
1.6917 |
1.6917 |
1.7565 |
1.7565 |
-0.0648 |
-3.69% |
| 2026-06-04 |
019159 |
中欧产业领航混合A |
1.7565 |
1.7565 |
1.7632 |
1.7632 |
-0.0067 |
-0.38% |
| 2026-06-03 |
019159 |
中欧产业领航混合A |
1.7632 |
1.7632 |
1.7316 |
1.7316 |
0.0316 |
1.82% |
| 2026-06-02 |
019159 |
中欧产业领航混合A |
1.7316 |
1.7316 |
1.6727 |
1.6727 |
0.0589 |
3.52% |
| 2026-06-01 |
019159 |
中欧产业领航混合A |
1.6727 |
1.6727 |
1.7464 |
1.7464 |
-0.0737 |
-4.41% |
| 2026-05-29 |
019159 |
中欧产业领航混合A |
1.7464 |
1.7464 |
1.8587 |
1.8587 |
-0.1123 |
-6.43% |
| 2026-05-28 |
019159 |
中欧产业领航混合A |
1.8587 |
1.8587 |
1.7848 |
1.7848 |
0.0739 |
4.14% |
| 2026-05-27 |
019159 |
中欧产业领航混合A |
1.7848 |
1.7848 |
1.8297 |
1.8297 |
-0.0449 |
-2.52% |
| 2026-05-26 |
019159 |
中欧产业领航混合A |
1.8297 |
1.8297 |
1.8454 |
1.8454 |
-0.0157 |
-0.85% |
| 2026-05-25 |
019159 |
中欧产业领航混合A |
1.8454 |
1.8454 |
1.7651 |
1.7651 |
0.0803 |
4.55% |
| 2026-05-22 |
019159 |
中欧产业领航混合A |
1.7651 |
1.7651 |
1.7219 |
1.7219 |
0.0432 |
2.51% |
| 2026-05-21 |
019159 |
中欧产业领航混合A |
1.7219 |
1.7219 |
1.8060 |
1.8060 |
-0.0841 |
-4.88% |
| 2026-05-20 |
019159 |
中欧产业领航混合A |
1.8060 |
1.8060 |
1.7503 |
1.7503 |
0.0557 |
3.18% |
| 2026-05-19 |
019159 |
中欧产业领航混合A |
1.7503 |
1.7503 |
1.6870 |
1.6870 |
0.0633 |
3.75% |
| 2026-05-18 |
019159 |
中欧产业领航混合A |
1.6870 |
1.6870 |
1.6756 |
1.6756 |
0.0114 |
0.68% |
| 2026-05-15 |
019159 |
中欧产业领航混合A |
1.6756 |
1.6756 |
1.7347 |
1.7347 |
-0.0591 |
-3.53% |
| 2026-05-14 |
019159 |
中欧产业领航混合A |
1.7347 |
1.7347 |
1.7725 |
1.7725 |
-0.0378 |
-2.13% |
| 2026-05-13 |
019159 |
中欧产业领航混合A |
1.7725 |
1.7725 |
1.7578 |
1.7578 |
0.0147 |
0.84% |
| 2026-05-12 |
019159 |
中欧产业领航混合A |
1.7578 |
1.7578 |
1.7362 |
1.7362 |
0.0216 |
1.24% |
| 2026-05-11 |
019159 |
中欧产业领航混合A |
1.7362 |
1.7362 |
1.7001 |
1.7001 |
0.0361 |
2.12% |
| 2026-05-08 |
019159 |
中欧产业领航混合A |
1.7001 |
1.7001 |
1.7004 |
1.7004 |
-0.0003 |
-0.02% |
| 2026-04-30 |
019159 |
中欧产业领航混合A |
1.6038 |
1.6038 |
1.6195 |
1.6195 |
-0.0157 |
-0.97% |
| 2026-04-29 |
019159 |
中欧产业领航混合A |
1.6195 |
1.6195 |
1.5905 |
1.5905 |
0.0290 |
1.82% |
| 2026-04-28 |
019159 |
中欧产业领航混合A |
1.5905 |
1.5905 |
1.6060 |
1.6060 |
-0.0155 |
-0.97% |
| 2026-04-27 |
019159 |
中欧产业领航混合A |
1.6060 |
1.6060 |
1.6015 |
1.6015 |
0.0045 |
0.28% |
| 2026-04-24 |
019159 |
中欧产业领航混合A |
1.6015 |
1.6015 |
1.6282 |
1.6282 |
-0.0267 |
-1.67% |
| 2026-04-23 |
019159 |
中欧产业领航混合A |
1.6282 |
1.6282 |
1.6558 |
1.6558 |
-0.0276 |
-1.67% |
| 2026-04-22 |
019159 |
中欧产业领航混合A |
1.6558 |
1.6558 |
1.6064 |
1.6064 |
0.0494 |
3.08% |
| 2026-04-21 |
019159 |
中欧产业领航混合A |
1.6064 |
1.6064 |
1.5938 |
1.5938 |
0.0126 |
0.79% |
| 2026-04-20 |
019159 |
中欧产业领航混合A |
1.5938 |
1.5938 |
1.6003 |
1.6003 |
-0.0065 |
-0.41% |
| 2026-04-17 |
019159 |
中欧产业领航混合A |
1.6003 |
1.6003 |
1.5842 |
1.5842 |
0.0161 |
1.02% |
| 2026-04-16 |
019159 |
中欧产业领航混合A |
1.5842 |
1.5842 |
1.5312 |
1.5312 |
0.0530 |
3.46% |
| 2026-04-15 |
019159 |
中欧产业领航混合A |
1.5312 |
1.5312 |
1.5484 |
1.5484 |
-0.0172 |
-1.11% |
| 2026-04-14 |
019159 |
中欧产业领航混合A |
1.5484 |
1.5484 |
1.5290 |
1.5290 |
0.0194 |
1.27% |
| 2026-04-13 |
019159 |
中欧产业领航混合A |
1.5290 |
1.5290 |
1.5336 |
1.5336 |
-0.0046 |
-0.30% |
| 2026-04-10 |
019159 |
中欧产业领航混合A |
1.5336 |
1.5336 |
1.5036 |
1.5036 |
0.0300 |
2.00% |
| 2026-04-09 |
019159 |
中欧产业领航混合A |
1.5036 |
1.5036 |
1.4889 |
1.4889 |
0.0147 |
0.99% |
| 2026-04-08 |
019159 |
中欧产业领航混合A |
1.4889 |
1.4889 |
1.4032 |
1.4032 |
0.0857 |
6.11% |
| 2026-04-07 |
019159 |
中欧产业领航混合A |
1.4032 |
1.4032 |
1.3877 |
1.3877 |
0.0155 |
1.12% |
| 2026-04-03 |
019159 |
中欧产业领航混合A |
1.3877 |
1.3877 |
1.3858 |
1.3858 |
0.0019 |
0.14% |
| 2026-04-02 |
019159 |
中欧产业领航混合A |
1.3858 |
1.3858 |
1.4043 |
1.4043 |
-0.0185 |
-1.32% |
| 2026-04-01 |
019159 |
中欧产业领航混合A |
1.4043 |
1.4043 |
1.3698 |
1.3698 |
0.0345 |
2.52% |
| 2026-03-31 |
019159 |
中欧产业领航混合A |
1.3698 |
1.3698 |
1.4059 |
1.4059 |
-0.0361 |
-2.57% |
| 2026-03-30 |
019159 |
中欧产业领航混合A |
1.4059 |
1.4059 |
1.3902 |
1.3902 |
0.0157 |
1.13% |
| 2026-03-27 |
019159 |
中欧产业领航混合A |
1.3902 |
1.3902 |
1.3956 |
1.3956 |
-0.0054 |
-0.39% |
| 2026-03-26 |
019159 |
中欧产业领航混合A |
1.3956 |
1.3956 |
1.4314 |
1.4314 |
-0.0358 |
-2.57% |
| 2026-03-25 |
019159 |
中欧产业领航混合A |
1.4314 |
1.4314 |
1.3943 |
1.3943 |
0.0371 |
2.66% |
| 2026-03-24 |
019159 |
中欧产业领航混合A |
1.3943 |
1.3943 |
1.3714 |
1.3714 |
0.0229 |
1.67% |
| 2026-03-23 |
019159 |
中欧产业领航混合A |
1.3714 |
1.3714 |
1.4254 |
1.4254 |
-0.0540 |
-3.79% |
| 2026-03-20 |
019159 |
中欧产业领航混合A |
1.4254 |
1.4254 |
1.4166 |
1.4166 |
0.0088 |
0.62% |
| 2026-03-19 |
019159 |
中欧产业领航混合A |
1.4166 |
1.4166 |
1.4482 |
1.4482 |
-0.0316 |
-2.18% |
| 2026-03-18 |
019159 |
中欧产业领航混合A |
1.4482 |
1.4482 |
1.4138 |
1.4138 |
0.0344 |
2.43% |
