中欧优质企业混合A基金净值查询(016311)
今天最新净值
0.7733
0.0103 1.3500%
2024-04-18
盘中实时估值(仅供参考)
0.7051
-0.0128 -1.7794%
- 累计净值：0.7733
- 成立日期：2022-08-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中欧基金
- 基金经理：代云锋
近一季,中欧优质企业混合A(016311)基金累计收益率-4.89%
| 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 |
| 2024-04-18 |
016311 |
中欧优质企业混合A |
0.7179 |
0.7179 |
0.7179 |
0.7179 |
0.0000 |
0.00% |
| 2024-04-17 |
016311 |
中欧优质企业混合A |
0.7179 |
0.7179 |
0.6996 |
0.6996 |
0.0183 |
2.62% |
| 2024-04-16 |
016311 |
中欧优质企业混合A |
0.6996 |
0.6996 |
0.7210 |
0.7210 |
-0.0214 |
-2.97% |
| 2024-04-15 |
016311 |
中欧优质企业混合A |
0.7210 |
0.7210 |
0.7199 |
0.7199 |
0.0011 |
0.15% |
| 2024-04-12 |
016311 |
中欧优质企业混合A |
0.7199 |
0.7199 |
0.7183 |
0.7183 |
0.0016 |
0.22% |
| 2024-04-11 |
016311 |
中欧优质企业混合A |
0.7183 |
0.7183 |
0.7205 |
0.7205 |
-0.0022 |
-0.31% |
| 2024-04-10 |
016311 |
中欧优质企业混合A |
0.7205 |
0.7205 |
0.7308 |
0.7308 |
-0.0103 |
-1.41% |
| 2024-04-09 |
016311 |
中欧优质企业混合A |
0.7308 |
0.7308 |
0.7249 |
0.7249 |
0.0059 |
0.81% |
| 2024-04-08 |
016311 |
中欧优质企业混合A |
0.7249 |
0.7249 |
0.7285 |
0.7285 |
-0.0036 |
-0.49% |
| 2024-04-03 |
016311 |
中欧优质企业混合A |
0.7285 |
0.7285 |
0.7416 |
0.7416 |
-0.0131 |
-1.77% |
|
|
| 2024-04-02 |
016311 |
中欧优质企业混合A |
0.7416 |
0.7416 |
0.7484 |
0.7484 |
-0.0068 |
-0.91% |
| 2024-04-01 |
016311 |
中欧优质企业混合A |
0.7484 |
0.7484 |
0.7270 |
0.7270 |
0.0214 |
2.94% |
| 2024-03-29 |
016311 |
中欧优质企业混合A |
0.7270 |
0.7270 |
0.7262 |
0.7262 |
0.0008 |
0.11% |
| 2024-03-28 |
016311 |
中欧优质企业混合A |
0.7262 |
0.7262 |
0.7175 |
0.7175 |
0.0087 |
1.21% |
| 2024-03-27 |
016311 |
中欧优质企业混合A |
0.7175 |
0.7175 |
0.7417 |
0.7417 |
-0.0242 |
-3.26% |
| 2024-03-26 |
016311 |
中欧优质企业混合A |
0.7417 |
0.7417 |
0.7492 |
0.7492 |
-0.0075 |
-1.00% |
| 2024-03-25 |
016311 |
中欧优质企业混合A |
0.7492 |
0.7492 |
0.7654 |
0.7654 |
-0.0162 |
-2.12% |
| 2024-03-22 |
016311 |
中欧优质企业混合A |
0.7654 |
0.7654 |
0.7680 |
0.7680 |
-0.0026 |
-0.34% |
| 2024-03-21 |
016311 |
中欧优质企业混合A |
0.7680 |
0.7680 |
0.7739 |
0.7739 |
-0.0059 |
-0.76% |
| 2024-03-20 |
016311 |
中欧优质企业混合A |
0.7739 |
0.7739 |
0.7765 |
0.7765 |
-0.0026 |
-0.33% |
| 2024-03-19 |
016311 |
中欧优质企业混合A |
0.7765 |
0.7765 |
0.7889 |
0.7889 |
-0.0124 |
-1.57% |
| 2024-03-18 |
016311 |
中欧优质企业混合A |
0.7889 |
0.7889 |
0.7733 |
0.7733 |
0.0156 |
2.02% |
| 2024-03-15 |
016311 |
中欧优质企业混合A |
0.7733 |
0.7733 |
0.7630 |
0.7630 |
0.0103 |
1.35% |
| 2024-03-14 |
016311 |
中欧优质企业混合A |
0.7630 |
0.7630 |
0.7693 |
0.7693 |
-0.0063 |
-0.82% |
| 2024-03-13 |
016311 |
中欧优质企业混合A |
0.7693 |
0.7693 |
0.7667 |
0.7667 |
0.0026 |
0.34% |
|
|
| 2024-03-12 |
016311 |
中欧优质企业混合A |
0.7667 |
0.7667 |
0.7628 |
0.7628 |
0.0039 |
0.51% |
| 2024-03-11 |
016311 |
中欧优质企业混合A |
0.7628 |
0.7628 |
0.7532 |
0.7532 |
0.0096 |
1.27% |
| 2024-03-08 |
016311 |
中欧优质企业混合A |
0.7532 |
0.7532 |
0.7349 |
0.7349 |
0.0183 |
2.49% |
| 2024-03-07 |
016311 |
中欧优质企业混合A |
0.7349 |
0.7349 |
0.7482 |
0.7482 |
-0.0133 |
-1.78% |
| 2024-03-06 |
016311 |
中欧优质企业混合A |
0.7482 |
0.7482 |
0.7470 |
0.7470 |
0.0012 |
0.16% |
| 2024-03-05 |
016311 |
中欧优质企业混合A |
0.7470 |
0.7470 |
0.7547 |
0.7547 |
-0.0077 |
-1.02% |
| 2024-03-04 |
016311 |
中欧优质企业混合A |
0.7547 |
0.7547 |
0.7480 |
0.7480 |
0.0067 |
0.90% |
| 2024-03-01 |
016311 |
中欧优质企业混合A |
0.7480 |
0.7480 |
0.7387 |
0.7387 |
0.0093 |
1.26% |
| 2024-02-29 |
016311 |
中欧优质企业混合A |
0.7387 |
0.7387 |
0.7142 |
0.7142 |
0.0245 |
3.43% |
| 2024-02-28 |
016311 |
中欧优质企业混合A |
0.7142 |
0.7142 |
0.7479 |
0.7479 |
-0.0337 |
-4.51% |
| 2024-02-27 |
016311 |
中欧优质企业混合A |
0.7479 |
0.7479 |
0.7240 |
0.7240 |
0.0239 |
3.30% |
| 2024-02-26 |
016311 |
中欧优质企业混合A |
0.7240 |
0.7240 |
0.7194 |
0.7194 |
0.0046 |
0.64% |
| 2024-02-23 |
016311 |
中欧优质企业混合A |
0.7194 |
0.7194 |
0.7137 |
0.7137 |
0.0057 |
0.80% |
| 2024-02-22 |
016311 |
中欧优质企业混合A |
0.7137 |
0.7137 |
0.7073 |
0.7073 |
0.0064 |
0.90% |
| 2024-02-21 |
016311 |
中欧优质企业混合A |
0.7073 |
0.7073 |
0.7120 |
0.7120 |
-0.0047 |
-0.66% |
| 2024-02-20 |
016311 |
中欧优质企业混合A |
0.7120 |
0.7120 |
0.7077 |
0.7077 |
0.0043 |
0.61% |
| 2024-02-19 |
016311 |
中欧优质企业混合A |
0.7077 |
0.7077 |
0.6939 |
0.6939 |
0.0138 |
1.99% |
| 2024-02-08 |
016311 |
中欧优质企业混合A |
0.6939 |
0.6939 |
0.6751 |
0.6751 |
0.0188 |
2.78% |
| 2024-02-07 |
016311 |
中欧优质企业混合A |
0.6751 |
0.6751 |
0.6555 |
0.6555 |
0.0196 |
2.99% |
| 2024-02-06 |
016311 |
中欧优质企业混合A |
0.6555 |
0.6555 |
0.6052 |
0.6052 |
0.0503 |
8.31% |
| 2024-02-05 |
016311 |
中欧优质企业混合A |
0.6052 |
0.6052 |
0.6162 |
0.6162 |
-0.0110 |
-1.79% |
| 2024-02-02 |
016311 |
中欧优质企业混合A |
0.6162 |
0.6162 |
0.6359 |
0.6359 |
-0.0197 |
-3.10% |
| 2024-02-01 |
016311 |
中欧优质企业混合A |
0.6359 |
0.6359 |
0.6246 |
0.6246 |
0.0113 |
1.81% |
| 2024-01-31 |
016311 |
中欧优质企业混合A |
0.6246 |
0.6246 |
0.6396 |
0.6396 |
-0.0150 |
-2.35% |
| 2024-01-30 |
016311 |
中欧优质企业混合A |
0.6396 |
0.6396 |
0.6559 |
0.6559 |
-0.0163 |
-2.49% |
| 2024-01-29 |
016311 |
中欧优质企业混合A |
0.6559 |
0.6559 |
0.6808 |
0.6808 |
-0.0249 |
-3.66% |
| 2024-01-26 |
016311 |
中欧优质企业混合A |
0.6808 |
0.6808 |
0.7033 |
0.7033 |
-0.0225 |
-3.20% |
| 2024-01-25 |
016311 |
中欧优质企业混合A |
0.7033 |
0.7033 |
0.6960 |
0.6960 |
0.0073 |
1.05% |
| 2024-01-24 |
016311 |
中欧优质企业混合A |
0.6960 |
0.6960 |
0.6902 |
0.6902 |
0.0058 |
0.84% |
| 2024-01-23 |
016311 |
中欧优质企业混合A |
0.6902 |
0.6902 |
0.6813 |
0.6813 |
0.0089 |
1.31% |
| 2024-01-22 |
016311 |
中欧优质企业混合A |
0.6813 |
0.6813 |
0.7123 |
0.7123 |
-0.0310 |
-4.35% |
| 2024-01-19 |
016311 |
中欧优质企业混合A |
0.7123 |
0.7123 |
0.7188 |
0.7188 |
-0.0065 |
-0.90% |
