中欧优质企业混合A基金净值查询(016311)
今天最新净值
1.4123
0.0168 1.20%
2026-01-29
盘中实时估值(仅供参考)
1.4060
0.0245 1.7725%
- 累计净值：1.4123
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.8802亿
- 最近资产：17.21亿元
- 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-0.96%
| 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 |
| 2026-01-29 |
016311 |
中欧优质企业混合A |
1.3815 |
1.3815 |
1.4123 |
1.4123 |
-0.0308 |
-2.18% |
| 2026-01-28 |
016311 |
中欧优质企业混合A |
1.4123 |
1.4123 |
1.3955 |
1.3955 |
0.0168 |
1.20% |
| 2026-01-27 |
016311 |
中欧优质企业混合A |
1.3955 |
1.3955 |
1.3660 |
1.3660 |
0.0295 |
2.16% |
| 2026-01-26 |
016311 |
中欧优质企业混合A |
1.3660 |
1.3660 |
1.4096 |
1.4096 |
-0.0436 |
-3.19% |
| 2026-01-23 |
016311 |
中欧优质企业混合A |
1.4096 |
1.4096 |
1.4101 |
1.4101 |
-0.0005 |
-0.04% |
| 2026-01-22 |
016311 |
中欧优质企业混合A |
1.4101 |
1.4101 |
1.4037 |
1.4037 |
0.0064 |
0.46% |
| 2026-01-21 |
016311 |
中欧优质企业混合A |
1.4037 |
1.4037 |
1.3790 |
1.3790 |
0.0247 |
1.79% |
| 2026-01-20 |
016311 |
中欧优质企业混合A |
1.3790 |
1.3790 |
1.4094 |
1.4094 |
-0.0304 |
-2.16% |
| 2026-01-19 |
016311 |
中欧优质企业混合A |
1.4094 |
1.4094 |
1.4194 |
1.4194 |
-0.0100 |
-0.70% |
| 2026-01-16 |
016311 |
中欧优质企业混合A |
1.4194 |
1.4194 |
1.4126 |
1.4126 |
0.0068 |
0.48% |
|
|
| 2026-01-15 |
016311 |
中欧优质企业混合A |
1.4126 |
1.4126 |
1.3841 |
1.3841 |
0.0285 |
2.06% |
| 2026-01-14 |
016311 |
中欧优质企业混合A |
1.3841 |
1.3841 |
1.3903 |
1.3903 |
-0.0062 |
-0.45% |
| 2026-01-13 |
016311 |
中欧优质企业混合A |
1.3903 |
1.3903 |
1.3938 |
1.3938 |
-0.0035 |
-0.25% |
| 2026-01-12 |
016311 |
中欧优质企业混合A |
1.3938 |
1.3938 |
1.3729 |
1.3729 |
0.0209 |
1.52% |
| 2026-01-09 |
016311 |
中欧优质企业混合A |
1.3729 |
1.3729 |
1.3692 |
1.3692 |
0.0037 |
0.27% |
| 2026-01-08 |
016311 |
中欧优质企业混合A |
1.3692 |
1.3692 |
1.3844 |
1.3844 |
-0.0152 |
-1.10% |
| 2026-01-07 |
016311 |
中欧优质企业混合A |
1.3844 |
1.3844 |
1.3787 |
1.3787 |
0.0057 |
0.41% |
| 2026-01-06 |
016311 |
中欧优质企业混合A |
1.3787 |
1.3787 |
1.3604 |
1.3604 |
0.0183 |
1.35% |
| 2026-01-05 |
016311 |
中欧优质企业混合A |
1.3604 |
1.3604 |
1.3538 |
1.3538 |
0.0066 |
0.49% |
| 2025-12-31 |
016311 |
中欧优质企业混合A |
1.3538 |
1.3538 |
1.3756 |
1.3756 |
-0.0218 |
-1.58% |
| 2025-12-30 |
016311 |
中欧优质企业混合A |
1.3756 |
1.3756 |
1.3595 |
1.3595 |
0.0161 |
1.18% |
| 2025-12-29 |
016311 |
中欧优质企业混合A |
1.3595 |
1.3595 |
1.3663 |
1.3663 |
-0.0068 |
-0.50% |
| 2025-12-26 |
016311 |
中欧优质企业混合A |
1.3663 |
1.3663 |
1.3605 |
1.3605 |
0.0058 |
0.43% |
| 2025-12-25 |
016311 |
中欧优质企业混合A |
1.3605 |
1.3605 |
1.3594 |
1.3594 |
0.0011 |
0.08% |
| 2025-12-24 |
016311 |
中欧优质企业混合A |
1.3594 |
1.3594 |
1.3470 |
1.3470 |
0.0124 |
0.92% |
|
|
| 2025-12-23 |
016311 |
中欧优质企业混合A |
1.3470 |
1.3470 |
1.3436 |
1.3436 |
0.0034 |
0.25% |
| 2025-12-22 |
016311 |
中欧优质企业混合A |
1.3436 |
1.3436 |
1.3068 |
1.3068 |
0.0368 |
2.82% |
| 2025-12-19 |
016311 |
中欧优质企业混合A |
1.3068 |
1.3068 |
1.2852 |
1.2852 |
0.0216 |
1.68% |
| 2025-12-18 |
016311 |
中欧优质企业混合A |
1.2852 |
1.2852 |
1.3168 |
1.3168 |
-0.0316 |
-2.46% |
| 2025-12-17 |
016311 |
中欧优质企业混合A |
1.3168 |
1.3168 |
1.2696 |
1.2696 |
0.0472 |
3.72% |
| 2025-12-16 |
016311 |
中欧优质企业混合A |
1.2696 |
1.2696 |
1.2886 |
1.2886 |
-0.0190 |
-1.47% |
| 2025-12-15 |
016311 |
中欧优质企业混合A |
1.2886 |
1.2886 |
1.3146 |
1.3146 |
-0.0260 |
-1.98% |
| 2025-12-12 |
016311 |
中欧优质企业混合A |
1.3146 |
1.3146 |
1.3039 |
1.3039 |
0.0107 |
0.82% |
| 2025-12-11 |
016311 |
中欧优质企业混合A |
1.3039 |
1.3039 |
1.3325 |
1.3325 |
-0.0286 |
-2.15% |
| 2025-12-10 |
016311 |
中欧优质企业混合A |
1.3325 |
1.3325 |
1.3296 |
1.3296 |
0.0029 |
0.22% |
| 2025-12-09 |
016311 |
中欧优质企业混合A |
1.3296 |
1.3296 |
1.3251 |
1.3251 |
0.0045 |
0.34% |
| 2025-12-08 |
016311 |
中欧优质企业混合A |
1.3251 |
1.3251 |
1.2914 |
1.2914 |
0.0337 |
2.61% |
| 2025-12-05 |
016311 |
中欧优质企业混合A |
1.2914 |
1.2914 |
1.2765 |
1.2765 |
0.0149 |
1.17% |
| 2025-12-04 |
016311 |
中欧优质企业混合A |
1.2765 |
1.2765 |
1.2726 |
1.2726 |
0.0039 |
0.31% |
| 2025-12-03 |
016311 |
中欧优质企业混合A |
1.2726 |
1.2726 |
1.2847 |
1.2847 |
-0.0121 |
-0.94% |
| 2025-12-02 |
016311 |
中欧优质企业混合A |
1.2847 |
1.2847 |
1.2912 |
1.2912 |
-0.0065 |
-0.50% |
| 2025-12-01 |
016311 |
中欧优质企业混合A |
1.2912 |
1.2912 |
1.2838 |
1.2838 |
0.0074 |
0.58% |
| 2025-11-28 |
016311 |
中欧优质企业混合A |
1.2838 |
1.2838 |
1.2713 |
1.2713 |
0.0125 |
0.98% |
| 2025-11-27 |
016311 |
中欧优质企业混合A |
1.2713 |
1.2713 |
1.2666 |
1.2666 |
0.0047 |
0.37% |
| 2025-11-26 |
016311 |
中欧优质企业混合A |
1.2666 |
1.2666 |
1.2385 |
1.2385 |
0.0281 |
2.27% |
| 2025-11-25 |
016311 |
中欧优质企业混合A |
1.2385 |
1.2385 |
1.2066 |
1.2066 |
0.0319 |
2.64% |
| 2025-11-24 |
016311 |
中欧优质企业混合A |
1.2066 |
1.2066 |
1.1907 |
1.1907 |
0.0159 |
1.34% |
| 2025-11-21 |
016311 |
中欧优质企业混合A |
1.1907 |
1.1907 |
1.2382 |
1.2382 |
-0.0475 |
-3.84% |
| 2025-11-20 |
016311 |
中欧优质企业混合A |
1.2382 |
1.2382 |
1.2474 |
1.2474 |
-0.0092 |
-0.74% |
| 2025-11-19 |
016311 |
中欧优质企业混合A |
1.2474 |
1.2474 |
1.2459 |
1.2459 |
0.0015 |
0.12% |
| 2025-11-18 |
016311 |
中欧优质企业混合A |
1.2459 |
1.2459 |
1.2864 |
1.2864 |
-0.0405 |
-3.25% |
| 2025-11-17 |
016311 |
中欧优质企业混合A |
1.2864 |
1.2864 |
1.2883 |
1.2883 |
-0.0019 |
-0.15% |
| 2025-11-14 |
016311 |
中欧优质企业混合A |
1.2883 |
1.2883 |
1.3260 |
1.3260 |
-0.0377 |
-2.84% |
| 2025-11-13 |
016311 |
中欧优质企业混合A |
1.3260 |
1.3260 |
1.3227 |
1.3227 |
0.0033 |
0.25% |
| 2025-11-12 |
016311 |
中欧优质企业混合A |
1.3227 |
1.3227 |
1.3265 |
1.3265 |
-0.0038 |
-0.29% |
| 2025-11-11 |
016311 |
中欧优质企业混合A |
1.3265 |
1.3265 |
1.3198 |
1.3198 |
0.0067 |
0.51% |
| 2025-11-10 |
016311 |
中欧优质企业混合A |
1.3198 |
1.3198 |
1.3407 |
1.3407 |
-0.0209 |
-1.56% |
| 2025-11-07 |
016311 |
中欧优质企业混合A |
1.3407 |
1.3407 |
1.3676 |
1.3676 |
-0.0269 |
-1.97% |
| 2025-11-06 |
016311 |
中欧优质企业混合A |
1.3676 |
1.3676 |
1.3329 |
1.3329 |
0.0347 |
2.60% |
| 2025-11-05 |
016311 |
中欧优质企业混合A |
1.3329 |
1.3329 |
1.3257 |
1.3257 |
0.0072 |
0.54% |
| 2025-11-04 |
016311 |
中欧优质企业混合A |
1.3257 |
1.3257 |
1.3487 |
1.3487 |
-0.0230 |
-1.71% |
| 2025-11-03 |
016311 |
中欧优质企业混合A |
1.3487 |
1.3487 |
1.3419 |
1.3419 |
0.0068 |
0.51% |
| 2025-10-31 |
016311 |
中欧优质企业混合A |
1.3419 |
1.3419 |
1.3732 |
1.3732 |
-0.0313 |
-2.28% |
| 2025-10-30 |
016311 |
中欧优质企业混合A |
1.3732 |
1.3732 |
1.3949 |
1.3949 |
-0.0217 |
-1.56% |
