中欧产业领航混合C基金净值查询(019160)
今天最新净值
1.5874
-0.0163 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.4293
0.0313 2.2389%
2026-03-24 15:39:58
- 累计净值：1.5874
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2621亿
- 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C(019160)基金累计收益率-2.70%
| 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 |
| 2026-09-15 |
019160 |
中欧产业领航混合C |
1.6055 |
1.6055 |
1.5874 |
1.5874 |
0.0181 |
1.14% |
| 2026-09-14 |
019160 |
中欧产业领航混合C |
1.5874 |
1.5874 |
1.6037 |
1.6037 |
-0.0163 |
-1.02% |
| 2026-09-11 |
019160 |
中欧产业领航混合C |
1.6037 |
1.6037 |
1.6254 |
1.6254 |
-0.0217 |
-1.34% |
| 2026-09-10 |
019160 |
中欧产业领航混合C |
1.6254 |
1.6254 |
1.6493 |
1.6493 |
-0.0239 |
-1.47% |
| 2026-09-09 |
019160 |
中欧产业领航混合C |
1.6493 |
1.6493 |
1.6513 |
1.6513 |
-0.0020 |
-0.12% |
| 2026-09-08 |
019160 |
中欧产业领航混合C |
1.6513 |
1.6513 |
1.6852 |
1.6852 |
-0.0339 |
-2.05% |
| 2026-09-07 |
019160 |
中欧产业领航混合C |
1.6852 |
1.6852 |
1.6528 |
1.6528 |
0.0324 |
1.96% |
| 2026-09-04 |
019160 |
中欧产业领航混合C |
1.6528 |
1.6528 |
1.7111 |
1.7111 |
-0.0583 |
-3.53% |
| 2026-09-03 |
019160 |
中欧产业领航混合C |
1.7111 |
1.7111 |
1.7046 |
1.7046 |
0.0065 |
0.38% |
| 2026-09-02 |
019160 |
中欧产业领航混合C |
1.7046 |
1.7046 |
1.7318 |
1.7318 |
-0.0272 |
-1.57% |
|
|
| 2026-09-01 |
019160 |
中欧产业领航混合C |
1.7318 |
1.7318 |
1.7762 |
1.7762 |
-0.0444 |
-2.56% |
| 2026-08-31 |
019160 |
中欧产业领航混合C |
1.7762 |
1.7762 |
1.7155 |
1.7155 |
0.0607 |
3.54% |
| 2026-08-28 |
019160 |
中欧产业领航混合C |
1.7155 |
1.7155 |
1.7447 |
1.7447 |
-0.0292 |
-1.70% |
| 2026-08-27 |
019160 |
中欧产业领航混合C |
1.7447 |
1.7447 |
1.6656 |
1.6656 |
0.0791 |
4.75% |
| 2026-08-26 |
019160 |
中欧产业领航混合C |
1.6656 |
1.6656 |
1.6421 |
1.6421 |
0.0235 |
1.43% |
| 2026-08-25 |
019160 |
中欧产业领航混合C |
1.6421 |
1.6421 |
1.6287 |
1.6287 |
0.0134 |
0.82% |
| 2026-08-24 |
019160 |
中欧产业领航混合C |
1.6287 |
1.6287 |
1.7224 |
1.7224 |
-0.0937 |
-5.75% |
| 2026-08-21 |
019160 |
中欧产业领航混合C |
1.7224 |
1.7224 |
1.6994 |
1.6994 |
0.0230 |
1.35% |
| 2026-08-20 |
019160 |
中欧产业领航混合C |
1.6994 |
1.6994 |
1.7096 |
1.7096 |
-0.0102 |
-0.60% |
| 2026-08-19 |
019160 |
中欧产业领航混合C |
1.7096 |
1.7096 |
1.8644 |
1.8644 |
-0.1548 |
-9.05% |
| 2026-08-18 |
019160 |
中欧产业领航混合C |
1.8644 |
1.8644 |
1.8876 |
1.8876 |
-0.0232 |
-1.24% |
| 2026-08-17 |
019160 |
中欧产业领航混合C |
1.8876 |
1.8876 |
1.7955 |
1.7955 |
0.0921 |
5.13% |
| 2026-08-14 |
019160 |
中欧产业领航混合C |
1.7955 |
1.7955 |
1.7935 |
1.7935 |
0.0020 |
0.11% |
| 2026-08-13 |
019160 |
中欧产业领航混合C |
1.7935 |
1.7935 |
1.7743 |
1.7743 |
0.0192 |
1.08% |
| 2026-08-12 |
019160 |
中欧产业领航混合C |
1.7743 |
1.7743 |
1.7591 |
1.7591 |
0.0152 |
0.86% |
|
|
| 2026-08-11 |
019160 |
中欧产业领航混合C |
1.7591 |
1.7591 |
1.7736 |
1.7736 |
-0.0145 |
-0.82% |
| 2026-08-10 |
019160 |
中欧产业领航混合C |
1.7736 |
1.7736 |
1.8063 |
1.8063 |
-0.0327 |
-1.84% |
| 2026-08-07 |
019160 |
中欧产业领航混合C |
1.8063 |
1.8063 |
1.7463 |
1.7463 |
0.0600 |
3.44% |
| 2026-08-06 |
019160 |
中欧产业领航混合C |
1.7463 |
1.7463 |
1.7349 |
1.7349 |
0.0114 |
0.66% |
| 2026-08-05 |
019160 |
中欧产业领航混合C |
1.7349 |
1.7349 |
1.6757 |
1.6757 |
0.0592 |
3.53% |
| 2026-08-04 |
019160 |
中欧产业领航混合C |
1.6757 |
1.6757 |
1.5724 |
1.5724 |
0.1033 |
6.57% |
| 2026-08-03 |
019160 |
中欧产业领航混合C |
1.5724 |
1.5724 |
1.6433 |
1.6433 |
-0.0709 |
-4.51% |
| 2026-07-31 |
019160 |
中欧产业领航混合C |
1.6433 |
1.6433 |
1.5191 |
1.5191 |
0.1242 |
8.18% |
| 2026-07-30 |
019160 |
中欧产业领航混合C |
1.5191 |
1.5191 |
1.6721 |
1.6721 |
-0.1530 |
-10.07% |
| 2026-07-29 |
019160 |
中欧产业领航混合C |
1.6721 |
1.6721 |
1.7183 |
1.7183 |
-0.0462 |
-2.76% |
| 2026-07-28 |
019160 |
中欧产业领航混合C |
1.7183 |
1.7183 |
1.8443 |
1.8443 |
-0.1260 |
-6.83% |
| 2026-07-27 |
019160 |
中欧产业领航混合C |
1.8443 |
1.8443 |
1.8155 |
1.8155 |
0.0288 |
1.59% |
| 2026-07-24 |
019160 |
中欧产业领航混合C |
1.8155 |
1.8155 |
1.8203 |
1.8203 |
-0.0048 |
-0.26% |
| 2026-07-23 |
019160 |
中欧产业领航混合C |
1.8203 |
1.8203 |
1.8990 |
1.8990 |
-0.0787 |
-4.32% |
| 2026-07-22 |
019160 |
中欧产业领航混合C |
1.8990 |
1.8990 |
1.8903 |
1.8903 |
0.0087 |
0.46% |
| 2026-07-21 |
019160 |
中欧产业领航混合C |
1.8903 |
1.8903 |
1.6865 |
1.6865 |
0.2038 |
12.08% |
| 2026-07-20 |
019160 |
中欧产业领航混合C |
1.6865 |
1.6865 |
1.6777 |
1.6777 |
0.0088 |
0.52% |
| 2026-07-17 |
019160 |
中欧产业领航混合C |
1.6777 |
1.6777 |
1.8492 |
1.8492 |
-0.1715 |
-10.22% |
| 2026-07-16 |
019160 |
中欧产业领航混合C |
1.8492 |
1.8492 |
1.8982 |
1.8982 |
-0.0490 |
-2.58% |
| 2026-07-15 |
019160 |
中欧产业领航混合C |
1.8982 |
1.8982 |
1.9708 |
1.9708 |
-0.0726 |
-3.82% |
| 2026-07-14 |
019160 |
中欧产业领航混合C |
1.9708 |
1.9708 |
1.9519 |
1.9519 |
0.0189 |
0.97% |
| 2026-07-13 |
019160 |
中欧产业领航混合C |
1.9519 |
1.9519 |
1.9995 |
1.9995 |
-0.0476 |
-2.38% |
| 2026-07-10 |
019160 |
中欧产业领航混合C |
1.9995 |
1.9995 |
2.1553 |
2.1553 |
-0.1558 |
-7.79% |
| 2026-07-09 |
019160 |
中欧产业领航混合C |
2.1553 |
2.1553 |
2.0172 |
2.0172 |
0.1381 |
6.85% |
| 2026-07-08 |
019160 |
中欧产业领航混合C |
2.0172 |
2.0172 |
1.9518 |
1.9518 |
0.0654 |
3.35% |
| 2026-07-07 |
019160 |
中欧产业领航混合C |
1.9518 |
1.9518 |
1.9287 |
1.9287 |
0.0231 |
1.20% |
| 2026-07-06 |
019160 |
中欧产业领航混合C |
1.9287 |
1.9287 |
1.9084 |
1.9084 |
0.0203 |
1.06% |
| 2026-07-03 |
019160 |
中欧产业领航混合C |
1.9084 |
1.9084 |
1.9197 |
1.9197 |
-0.0113 |
-0.59% |
| 2026-07-02 |
019160 |
中欧产业领航混合C |
1.9197 |
1.9197 |
2.0890 |
2.0890 |
-0.1693 |
-8.82% |
| 2026-07-01 |
019160 |
中欧产业领航混合C |
2.0890 |
2.0890 |
2.1676 |
2.1676 |
-0.0786 |
-3.76% |
| 2026-06-30 |
019160 |
中欧产业领航混合C |
2.1676 |
2.1676 |
2.0416 |
2.0416 |
0.1260 |
6.17% |
| 2026-06-29 |
019160 |
中欧产业领航混合C |
2.0416 |
2.0416 |
1.9858 |
1.9858 |
0.0558 |
2.81% |
| 2026-06-26 |
019160 |
中欧产业领航混合C |
1.9858 |
1.9858 |
2.0652 |
2.0652 |
-0.0794 |
-4.00% |
| 2026-06-25 |
019160 |
中欧产业领航混合C |
2.0652 |
2.0652 |
1.9930 |
1.9930 |
0.0722 |
3.62% |
| 2026-06-24 |
019160 |
中欧产业领航混合C |
1.9930 |
1.9930 |
1.9156 |
1.9156 |
0.0774 |
4.04% |
| 2026-06-23 |
019160 |
中欧产业领航混合C |
1.9156 |
1.9156 |
1.9475 |
1.9475 |
-0.0319 |
-1.64% |
| 2026-06-22 |
019160 |
中欧产业领航混合C |
1.9475 |
1.9475 |
1.9435 |
1.9435 |
0.0040 |
0.21% |
| 2026-06-18 |
019160 |
中欧产业领航混合C |
1.9435 |
1.9435 |
1.8235 |
1.8235 |
0.1200 |
6.58% |
| 2026-06-17 |
019160 |
中欧产业领航混合C |
1.8235 |
1.8235 |
1.7691 |
1.7691 |
0.0544 |
3.08% |
| 2026-06-16 |
019160 |
中欧产业领航混合C |
1.7691 |
1.7691 |
1.7537 |
1.7537 |
0.0154 |
0.88% |
