中欧产业领航混合A基金净值查询(019159)
今天最新净值
1.3637
-0.0335 -2.40%
2025-12-17
盘中实时估值(仅供参考)
1.4030
0.0393 2.8804%
- 累计净值：1.3637
- 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：0.28亿元
- 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-4.81%
| 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 |
| 2025-12-17 |
019159 |
中欧产业领航混合A |
1.4062 |
1.4062 |
1.3637 |
1.3637 |
0.0425 |
3.12% |
| 2025-12-16 |
019159 |
中欧产业领航混合A |
1.3637 |
1.3637 |
1.3972 |
1.3972 |
-0.0335 |
-2.40% |
| 2025-12-15 |
019159 |
中欧产业领航混合A |
1.3972 |
1.3972 |
1.4308 |
1.4308 |
-0.0336 |
-2.35% |
| 2025-12-12 |
019159 |
中欧产业领航混合A |
1.4308 |
1.4308 |
1.4076 |
1.4076 |
0.0232 |
1.65% |
| 2025-12-11 |
019159 |
中欧产业领航混合A |
1.4076 |
1.4076 |
1.4343 |
1.4343 |
-0.0267 |
-1.86% |
| 2025-12-10 |
019159 |
中欧产业领航混合A |
1.4343 |
1.4343 |
1.4321 |
1.4321 |
0.0022 |
0.15% |
| 2025-12-09 |
019159 |
中欧产业领航混合A |
1.4321 |
1.4321 |
1.4314 |
1.4314 |
0.0007 |
0.05% |
| 2025-12-08 |
019159 |
中欧产业领航混合A |
1.4314 |
1.4314 |
1.4019 |
1.4019 |
0.0295 |
2.10% |
| 2025-12-05 |
019159 |
中欧产业领航混合A |
1.4019 |
1.4019 |
1.3892 |
1.3892 |
0.0127 |
0.91% |
| 2025-12-04 |
019159 |
中欧产业领航混合A |
1.3892 |
1.3892 |
1.3716 |
1.3716 |
0.0176 |
1.28% |
|
|
| 2025-12-03 |
019159 |
中欧产业领航混合A |
1.3716 |
1.3716 |
1.3882 |
1.3882 |
-0.0166 |
-1.20% |
| 2025-12-02 |
019159 |
中欧产业领航混合A |
1.3882 |
1.3882 |
1.3885 |
1.3885 |
-0.0003 |
-0.02% |
| 2025-12-01 |
019159 |
中欧产业领航混合A |
1.3885 |
1.3885 |
1.3731 |
1.3731 |
0.0154 |
1.12% |
| 2025-11-28 |
019159 |
中欧产业领航混合A |
1.3731 |
1.3731 |
1.3630 |
1.3630 |
0.0101 |
0.74% |
| 2025-11-27 |
019159 |
中欧产业领航混合A |
1.3630 |
1.3630 |
1.3587 |
1.3587 |
0.0043 |
0.32% |
| 2025-11-26 |
019159 |
中欧产业领航混合A |
1.3587 |
1.3587 |
1.3304 |
1.3304 |
0.0283 |
2.13% |
| 2025-11-25 |
019159 |
中欧产业领航混合A |
1.3304 |
1.3304 |
1.2983 |
1.2983 |
0.0321 |
2.47% |
| 2025-11-24 |
019159 |
中欧产业领航混合A |
1.2983 |
1.2983 |
1.3013 |
1.3013 |
-0.0030 |
-0.23% |
| 2025-11-21 |
019159 |
中欧产业领航混合A |
1.3013 |
1.3013 |
1.3682 |
1.3682 |
-0.0669 |
-4.89% |
| 2025-11-20 |
019159 |
中欧产业领航混合A |
1.3682 |
1.3682 |
1.3725 |
1.3725 |
-0.0043 |
-0.31% |
| 2025-11-19 |
019159 |
中欧产业领航混合A |
1.3725 |
1.3725 |
1.3780 |
1.3780 |
-0.0055 |
-0.40% |
| 2025-11-18 |
019159 |
中欧产业领航混合A |
1.3780 |
1.3780 |
1.3931 |
1.3931 |
-0.0151 |
-1.08% |
| 2025-11-17 |
019159 |
中欧产业领航混合A |
1.3931 |
1.3931 |
1.3969 |
1.3969 |
-0.0038 |
-0.27% |
| 2025-11-14 |
019159 |
中欧产业领航混合A |
1.3969 |
1.3969 |
1.4468 |
1.4468 |
-0.0499 |
-3.45% |
| 2025-11-13 |
019159 |
中欧产业领航混合A |
1.4468 |
1.4468 |
1.4273 |
1.4273 |
0.0195 |
1.37% |
|
|
| 2025-11-12 |
019159 |
中欧产业领航混合A |
1.4273 |
1.4273 |
1.4292 |
1.4292 |
-0.0019 |
-0.13% |
| 2025-11-11 |
019159 |
中欧产业领航混合A |
1.4292 |
1.4292 |
1.4529 |
1.4529 |
-0.0237 |
-1.63% |
| 2025-11-10 |
019159 |
中欧产业领航混合A |
1.4529 |
1.4529 |
1.4688 |
1.4688 |
-0.0159 |
-1.08% |
| 2025-11-07 |
019159 |
中欧产业领航混合A |
1.4688 |
1.4688 |
1.4939 |
1.4939 |
-0.0251 |
-1.68% |
| 2025-11-06 |
019159 |
中欧产业领航混合A |
1.4939 |
1.4939 |
1.4433 |
1.4433 |
0.0506 |
3.51% |
| 2025-11-05 |
019159 |
中欧产业领航混合A |
1.4433 |
1.4433 |
1.4390 |
1.4390 |
0.0043 |
0.30% |
| 2025-11-04 |
019159 |
中欧产业领航混合A |
1.4390 |
1.4390 |
1.4689 |
1.4689 |
-0.0299 |
-2.04% |
| 2025-11-03 |
019159 |
中欧产业领航混合A |
1.4689 |
1.4689 |
1.4577 |
1.4577 |
0.0112 |
0.77% |
| 2025-10-31 |
019159 |
中欧产业领航混合A |
1.4577 |
1.4577 |
1.5092 |
1.5092 |
-0.0515 |
-3.41% |
| 2025-10-30 |
019159 |
中欧产业领航混合A |
1.5092 |
1.5092 |
1.5571 |
1.5571 |
-0.0479 |
-3.08% |
| 2025-10-29 |
019159 |
中欧产业领航混合A |
1.5571 |
1.5571 |
1.5363 |
1.5363 |
0.0208 |
1.35% |
| 2025-10-28 |
019159 |
中欧产业领航混合A |
1.5363 |
1.5363 |
1.5265 |
1.5265 |
0.0098 |
0.64% |
| 2025-10-27 |
019159 |
中欧产业领航混合A |
1.5265 |
1.5265 |
1.4671 |
1.4671 |
0.0594 |
4.05% |
| 2025-10-24 |
019159 |
中欧产业领航混合A |
1.4671 |
1.4671 |
1.4098 |
1.4098 |
0.0573 |
4.06% |
| 2025-10-23 |
019159 |
中欧产业领航混合A |
1.4098 |
1.4098 |
1.4331 |
1.4331 |
-0.0233 |
-1.63% |
| 2025-10-22 |
019159 |
中欧产业领航混合A |
1.4331 |
1.4331 |
1.4411 |
1.4411 |
-0.0080 |
-0.56% |
| 2025-10-21 |
019159 |
中欧产业领航混合A |
1.4411 |
1.4411 |
1.3813 |
1.3813 |
0.0598 |
4.33% |
| 2025-10-20 |
019159 |
中欧产业领航混合A |
1.3813 |
1.3813 |
1.3362 |
1.3362 |
0.0451 |
3.38% |
| 2025-10-17 |
019159 |
中欧产业领航混合A |
1.3362 |
1.3362 |
1.3967 |
1.3967 |
-0.0605 |
-4.33% |
| 2025-10-16 |
019159 |
中欧产业领航混合A |
1.3967 |
1.3967 |
1.3966 |
1.3966 |
0.0001 |
0.01% |
| 2025-10-15 |
019159 |
中欧产业领航混合A |
1.3966 |
1.3966 |
1.3542 |
1.3542 |
0.0424 |
3.13% |
| 2025-10-14 |
019159 |
中欧产业领航混合A |
1.3542 |
1.3542 |
1.4182 |
1.4182 |
-0.0640 |
-4.51% |
| 2025-10-13 |
019159 |
中欧产业领航混合A |
1.4182 |
1.4182 |
1.4427 |
1.4427 |
-0.0245 |
-1.70% |
| 2025-10-10 |
019159 |
中欧产业领航混合A |
1.4427 |
1.4427 |
1.5008 |
1.5008 |
-0.0581 |
-3.87% |
| 2025-10-09 |
019159 |
中欧产业领航混合A |
1.5008 |
1.5008 |
1.4949 |
1.4949 |
0.0059 |
0.39% |
| 2025-09-30 |
019159 |
中欧产业领航混合A |
1.4949 |
1.4949 |
1.4824 |
1.4824 |
0.0125 |
0.84% |
| 2025-09-29 |
019159 |
中欧产业领航混合A |
1.4824 |
1.4824 |
1.4410 |
1.4410 |
0.0414 |
2.87% |
| 2025-09-26 |
019159 |
中欧产业领航混合A |
1.4410 |
1.4410 |
1.4946 |
1.4946 |
-0.0536 |
-3.59% |
| 2025-09-25 |
019159 |
中欧产业领航混合A |
1.4946 |
1.4946 |
1.4963 |
1.4963 |
-0.0017 |
-0.11% |
| 2025-09-24 |
019159 |
中欧产业领航混合A |
1.4963 |
1.4963 |
1.4845 |
1.4845 |
0.0118 |
0.79% |
| 2025-09-23 |
019159 |
中欧产业领航混合A |
1.4845 |
1.4845 |
1.4857 |
1.4857 |
-0.0012 |
-0.08% |
| 2025-09-22 |
019159 |
中欧产业领航混合A |
1.4857 |
1.4857 |
1.4603 |
1.4603 |
0.0254 |
1.74% |
| 2025-09-19 |
019159 |
中欧产业领航混合A |
1.4603 |
1.4603 |
1.4666 |
1.4666 |
-0.0063 |
-0.43% |
| 2025-09-18 |
019159 |
中欧产业领航混合A |
1.4666 |
1.4666 |
1.4609 |
1.4609 |
0.0057 |
0.39% |
