中欧优质企业混合A基金净值查询(016311)
今天最新净值
1.2852
-0.0316 -2.46%
2025-12-18
盘中实时估值(仅供参考)
1.3084
0.0232 1.8075%
- 累计净值：1.2852
- 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：20.06亿元
- 基金公司：中欧基金
- 基金经理：代云锋
今年以来,中欧优质企业混合A(016311)基金累计收益率47.88%
| 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 |
| 2025-12-18 |
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% |
| 2025-10-29 |
016311 |
中欧优质企业混合A |
1.3949 |
1.3949 |
1.3637 |
1.3637 |
0.0312 |
2.29% |
| 2025-10-28 |
016311 |
中欧优质企业混合A |
1.3637 |
1.3637 |
1.3611 |
1.3611 |
0.0026 |
0.19% |
| 2025-10-27 |
016311 |
中欧优质企业混合A |
1.3611 |
1.3611 |
1.3311 |
1.3311 |
0.0300 |
2.25% |
| 2025-10-24 |
016311 |
中欧优质企业混合A |
1.3311 |
1.3311 |
1.2777 |
1.2777 |
0.0534 |
4.18% |
| 2025-10-23 |
016311 |
中欧优质企业混合A |
1.2777 |
1.2777 |
1.2931 |
1.2931 |
-0.0154 |
-1.19% |
| 2025-10-22 |
016311 |
中欧优质企业混合A |
1.2931 |
1.2931 |
1.3061 |
1.3061 |
-0.0130 |
-1.00% |
| 2025-10-21 |
016311 |
中欧优质企业混合A |
1.3061 |
1.3061 |
1.2502 |
1.2502 |
0.0559 |
4.47% |
| 2025-10-20 |
016311 |
中欧优质企业混合A |
1.2502 |
1.2502 |
1.2161 |
1.2161 |
0.0341 |
2.80% |
| 2025-10-17 |
016311 |
中欧优质企业混合A |
1.2161 |
1.2161 |
1.2720 |
1.2720 |
-0.0559 |
-4.39% |
| 2025-10-16 |
016311 |
中欧优质企业混合A |
1.2720 |
1.2720 |
1.2799 |
1.2799 |
-0.0079 |
-0.62% |
| 2025-10-15 |
016311 |
中欧优质企业混合A |
1.2799 |
1.2799 |
1.2385 |
1.2385 |
0.0414 |
3.34% |
| 2025-10-14 |
016311 |
中欧优质企业混合A |
1.2385 |
1.2385 |
1.2981 |
1.2981 |
-0.0596 |
-4.59% |
| 2025-10-13 |
016311 |
中欧优质企业混合A |
1.2981 |
1.2981 |
1.3356 |
1.3356 |
-0.0375 |
-2.81% |
| 2025-10-10 |
016311 |
中欧优质企业混合A |
1.3356 |
1.3356 |
1.3906 |
1.3906 |
-0.0550 |
-3.96% |
| 2025-10-09 |
016311 |
中欧优质企业混合A |
1.3906 |
1.3906 |
1.4035 |
1.4035 |
-0.0129 |
-0.92% |
| 2025-09-30 |
016311 |
中欧优质企业混合A |
1.4035 |
1.4035 |
1.3983 |
1.3983 |
0.0052 |
0.37% |
| 2025-09-29 |
016311 |
中欧优质企业混合A |
1.3983 |
1.3983 |
1.3677 |
1.3677 |
0.0306 |
2.24% |
| 2025-09-26 |
016311 |
中欧优质企业混合A |
1.3677 |
1.3677 |
1.4005 |
1.4005 |
-0.0328 |
-2.34% |
| 2025-09-25 |
016311 |
中欧优质企业混合A |
1.4005 |
1.4005 |
1.3918 |
1.3918 |
0.0087 |
0.63% |
| 2025-09-24 |
016311 |
中欧优质企业混合A |
1.3918 |
1.3918 |
1.3826 |
1.3826 |
0.0092 |
0.67% |
| 2025-09-23 |
016311 |
中欧优质企业混合A |
1.3826 |
1.3826 |
1.3552 |
1.3552 |
0.0274 |
2.02% |
| 2025-09-22 |
016311 |
中欧优质企业混合A |
1.3552 |
1.3552 |
1.3179 |
1.3179 |
0.0373 |
2.83% |
| 2025-09-19 |
016311 |
中欧优质企业混合A |
1.3179 |
1.3179 |
1.3179 |
1.3179 |
0.0000 |
0.00% |
| 2025-09-18 |
016311 |
中欧优质企业混合A |
1.3179 |
1.3179 |
1.3059 |
1.3059 |
0.0120 |
0.92% |
| 2025-09-17 |
016311 |
中欧优质企业混合A |
1.3059 |
1.3059 |
1.2923 |
1.2923 |
0.0136 |
1.05% |
| 2025-09-16 |
016311 |
中欧优质企业混合A |
1.2923 |
1.2923 |
1.2661 |
1.2661 |
0.0262 |
2.07% |
| 2025-09-15 |
016311 |
中欧优质企业混合A |
1.2661 |
1.2661 |
1.2605 |
1.2605 |
0.0056 |
0.44% |
| 2025-09-12 |
016311 |
中欧优质企业混合A |
1.2605 |
1.2605 |
1.2693 |
1.2693 |
-0.0088 |
-0.69% |
| 2025-09-11 |
016311 |
中欧优质企业混合A |
1.2693 |
1.2693 |
1.2166 |
1.2166 |
0.0527 |
4.33% |
| 2025-09-10 |
016311 |
中欧优质企业混合A |
1.2166 |
1.2166 |
1.2036 |
1.2036 |
0.0130 |
1.08% |
| 2025-09-09 |
016311 |
中欧优质企业混合A |
1.2036 |
1.2036 |
1.2177 |
1.2177 |
-0.0141 |
-1.16% |
| 2025-09-08 |
016311 |
中欧优质企业混合A |
1.2177 |
1.2177 |
1.2186 |
1.2186 |
-0.0009 |
-0.07% |
| 2025-09-05 |
016311 |
中欧优质企业混合A |
1.2186 |
1.2186 |
1.1655 |
1.1655 |
0.0531 |
4.56% |
| 2025-09-04 |
016311 |
中欧优质企业混合A |
1.1655 |
1.1655 |
1.2242 |
1.2242 |
-0.0587 |
-4.79% |
| 2025-09-03 |
016311 |
中欧优质企业混合A |
1.2242 |
1.2242 |
1.2108 |
1.2108 |
0.0134 |
1.11% |
| 2025-09-02 |
016311 |
中欧优质企业混合A |
1.2108 |
1.2108 |
1.2526 |
1.2526 |
-0.0418 |
-3.34% |
| 2025-09-01 |
016311 |
中欧优质企业混合A |
1.2526 |
1.2526 |
1.2284 |
1.2284 |
0.0242 |
1.97% |
| 2025-08-29 |
016311 |
中欧优质企业混合A |
1.2284 |
1.2284 |
1.2167 |
1.2167 |
0.0117 |
0.96% |
| 2025-08-28 |
016311 |
中欧优质企业混合A |
1.2167 |
1.2167 |
1.1810 |
1.1810 |
0.0357 |
3.02% |
| 2025-08-27 |
016311 |
中欧优质企业混合A |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2025-08-26 |
016311 |
中欧优质企业混合A |
1.1800 |
1.1800 |
1.1737 |
1.1737 |
0.0063 |
0.54% |
| 2025-08-25 |
016311 |
中欧优质企业混合A |
1.1737 |
1.1737 |
1.1420 |
1.1420 |
0.0317 |
2.78% |
| 2025-08-22 |
016311 |
中欧优质企业混合A |
1.1420 |
1.1420 |
1.1005 |
1.1005 |
0.0415 |
3.77% |
| 2025-08-21 |
016311 |
中欧优质企业混合A |
1.1005 |
1.1005 |
1.1059 |
1.1059 |
-0.0054 |
-0.49% |
| 2025-08-20 |
016311 |
中欧优质企业混合A |
1.1059 |
1.1059 |
1.0992 |
1.0992 |
0.0067 |
0.61% |
| 2025-08-19 |
016311 |
中欧优质企业混合A |
1.0992 |
1.0992 |
1.0866 |
1.0866 |
0.0126 |
1.16% |
| 2025-08-18 |
016311 |
中欧优质企业混合A |
1.0866 |
1.0866 |
1.0533 |
1.0533 |
0.0333 |
3.16% |
| 2025-08-15 |
016311 |
中欧优质企业混合A |
1.0533 |
1.0533 |
1.0268 |
1.0268 |
0.0265 |
2.58% |
| 2025-08-14 |
016311 |
中欧优质企业混合A |
1.0268 |
1.0268 |
1.0568 |
1.0568 |
-0.0300 |
-2.84% |
| 2025-08-13 |
016311 |
中欧优质企业混合A |
1.0568 |
1.0568 |
1.0077 |
1.0077 |
0.0491 |
4.87% |
| 2025-08-12 |
016311 |
中欧优质企业混合A |
1.0077 |
1.0077 |
0.9859 |
0.9859 |
0.0218 |
2.21% |
| 2025-08-11 |
016311 |
中欧优质企业混合A |
0.9859 |
0.9859 |
0.9628 |
0.9628 |
0.0231 |
2.40% |
| 2025-08-08 |
016311 |
中欧优质企业混合A |
0.9628 |
0.9628 |
0.9729 |
0.9729 |
-0.0101 |
-1.04% |
| 2025-08-07 |
016311 |
中欧优质企业混合A |
0.9729 |
0.9729 |
0.9733 |
0.9733 |
-0.0004 |
-0.04% |
| 2025-08-06 |
016311 |
中欧优质企业混合A |
0.9733 |
0.9733 |
0.9627 |
0.9627 |
0.0106 |
1.10% |
| 2025-08-05 |
016311 |
中欧优质企业混合A |
0.9627 |
0.9627 |
0.9585 |
0.9585 |
0.0042 |
0.44% |
| 2025-08-04 |
016311 |
中欧优质企业混合A |
0.9585 |
0.9585 |
0.9499 |
0.9499 |
0.0086 |
0.91% |
| 2025-08-01 |
016311 |
中欧优质企业混合A |
0.9499 |
0.9499 |
0.9657 |
0.9657 |
-0.0158 |
-1.64% |
| 2025-07-31 |
016311 |
中欧优质企业混合A |
0.9657 |
0.9657 |
0.9686 |
0.9686 |
-0.0029 |
-0.30% |
| 2025-07-30 |
016311 |
中欧优质企业混合A |
0.9686 |
0.9686 |
0.9878 |
0.9878 |
-0.0192 |
-1.94% |
| 2025-07-29 |
016311 |
中欧优质企业混合A |
0.9878 |
0.9878 |
0.9657 |
0.9657 |
0.0221 |
2.29% |
| 2025-07-28 |
016311 |
中欧优质企业混合A |
0.9657 |
0.9657 |
0.9592 |
0.9592 |
0.0065 |
0.68% |
| 2025-07-25 |
016311 |
中欧优质企业混合A |
0.9592 |
0.9592 |
0.9549 |
0.9549 |
0.0043 |
0.45% |
| 2025-07-24 |
016311 |
中欧优质企业混合A |
0.9549 |
0.9549 |
0.9441 |
0.9441 |
0.0108 |
1.14% |
| 2025-07-23 |
016311 |
中欧优质企业混合A |
0.9441 |
0.9441 |
0.9399 |
0.9399 |
0.0042 |
0.45% |
| 2025-07-22 |
016311 |
中欧优质企业混合A |
0.9399 |
0.9399 |
0.9403 |
0.9403 |
-0.0004 |
-0.04% |
| 2025-07-21 |
016311 |
中欧优质企业混合A |
0.9403 |
0.9403 |
0.9365 |
0.9365 |
0.0038 |
0.41% |
| 2025-07-18 |
016311 |
中欧优质企业混合A |
0.9365 |
0.9365 |
0.9345 |
0.9345 |
0.0020 |
0.21% |
| 2025-07-17 |
016311 |
中欧优质企业混合A |
0.9345 |
0.9345 |
0.9152 |
0.9152 |
0.0193 |
2.11% |
| 2025-07-16 |
016311 |
中欧优质企业混合A |
0.9152 |
0.9152 |
0.9086 |
0.9086 |
0.0066 |
0.73% |
| 2025-07-15 |
016311 |
中欧优质企业混合A |
0.9086 |
0.9086 |
0.8738 |
0.8738 |
0.0348 |
3.98% |
| 2025-07-14 |
016311 |
中欧优质企业混合A |
0.8738 |
0.8738 |
0.8671 |
0.8671 |
0.0067 |
0.77% |
| 2025-07-11 |
016311 |
中欧优质企业混合A |
0.8671 |
0.8671 |
0.8686 |
0.8686 |
-0.0015 |
-0.17% |
| 2025-07-10 |
016311 |
中欧优质企业混合A |
0.8686 |
0.8686 |
0.8695 |
0.8695 |
-0.0009 |
-0.10% |
| 2025-07-09 |
016311 |
中欧优质企业混合A |
0.8695 |
0.8695 |
0.8764 |
0.8764 |
-0.0069 |
-0.79% |
| 2025-07-08 |
016311 |
中欧优质企业混合A |
0.8764 |
0.8764 |
0.8587 |
0.8587 |
0.0177 |
2.06% |
| 2025-07-07 |
016311 |
中欧优质企业混合A |
0.8587 |
0.8587 |
0.8639 |
0.8639 |
-0.0052 |
-0.60% |
| 2025-07-04 |
016311 |
中欧优质企业混合A |
0.8639 |
0.8639 |
0.8747 |
0.8747 |
-0.0108 |
-1.23% |
| 2025-07-03 |
016311 |
中欧优质企业混合A |
0.8747 |
0.8747 |
0.8648 |
0.8648 |
0.0099 |
1.14% |
| 2025-07-02 |
016311 |
中欧优质企业混合A |
0.8648 |
0.8648 |
0.8733 |
0.8733 |
-0.0085 |
-0.97% |
| 2025-07-01 |
016311 |
中欧优质企业混合A |
0.8733 |
0.8733 |
0.8736 |
0.8736 |
-0.0003 |
-0.03% |
| 2025-06-30 |
016311 |
中欧优质企业混合A |
0.8736 |
0.8736 |
0.8627 |
0.8627 |
0.0109 |
1.26% |
| 2025-06-27 |
016311 |
中欧优质企业混合A |
0.8627 |
0.8627 |
0.8585 |
0.8585 |
0.0042 |
0.49% |
| 2025-06-26 |
016311 |
中欧优质企业混合A |
0.8585 |
0.8585 |
0.8651 |
0.8651 |
-0.0066 |
-0.76% |
| 2025-06-25 |
016311 |
中欧优质企业混合A |
0.8651 |
0.8651 |
0.8543 |
0.8543 |
0.0108 |
1.26% |
| 2025-06-24 |
016311 |
中欧优质企业混合A |
0.8543 |
0.8543 |
0.8348 |
0.8348 |
0.0195 |
2.34% |
| 2025-06-23 |
016311 |
中欧优质企业混合A |
0.8348 |
0.8348 |
0.8336 |
0.8336 |
0.0012 |
0.14% |
| 2025-06-20 |
016311 |
中欧优质企业混合A |
0.8336 |
0.8336 |
0.8380 |
0.8380 |
-0.0044 |
-0.53% |
| 2025-06-19 |
016311 |
中欧优质企业混合A |
0.8380 |
0.8380 |
0.8459 |
0.8459 |
-0.0079 |
-0.93% |
| 2025-06-18 |
016311 |
中欧优质企业混合A |
0.8459 |
0.8459 |
0.8427 |
0.8427 |
0.0032 |
0.38% |
| 2025-06-17 |
016311 |
中欧优质企业混合A |
0.8427 |
0.8427 |
0.8374 |
0.8374 |
0.0053 |
0.63% |
| 2025-06-16 |
016311 |
中欧优质企业混合A |
0.8374 |
0.8374 |
0.8323 |
0.8323 |
0.0051 |
0.61% |
| 2025-06-13 |
016311 |
中欧优质企业混合A |
0.8323 |
0.8323 |
0.8447 |
0.8447 |
-0.0124 |
-1.47% |
| 2025-06-12 |
016311 |
中欧优质企业混合A |
0.8447 |
0.8447 |
0.8558 |
0.8558 |
-0.0111 |
-1.30% |
| 2025-06-11 |
016311 |
中欧优质企业混合A |
0.8558 |
0.8558 |
0.8498 |
0.8498 |
0.0060 |
0.71% |
| 2025-06-10 |
016311 |
中欧优质企业混合A |
0.8498 |
0.8498 |
0.8564 |
0.8564 |
-0.0066 |
-0.77% |
| 2025-06-09 |
016311 |
中欧优质企业混合A |
0.8564 |
0.8564 |
0.8448 |
0.8448 |
0.0116 |
1.37% |
| 2025-06-06 |
016311 |
中欧优质企业混合A |
0.8448 |
0.8448 |
0.8512 |
0.8512 |
-0.0064 |
-0.75% |
| 2025-06-05 |
016311 |
中欧优质企业混合A |
0.8512 |
0.8512 |
0.8350 |
0.8350 |
0.0162 |
1.94% |
| 2025-06-04 |
016311 |
中欧优质企业混合A |
0.8350 |
0.8350 |
0.8284 |
0.8284 |
0.0066 |
0.80% |
| 2025-06-03 |
016311 |
中欧优质企业混合A |
0.8284 |
0.8284 |
0.8264 |
0.8264 |
0.0020 |
0.24% |
| 2025-05-30 |
016311 |
中欧优质企业混合A |
0.8264 |
0.8264 |
0.8448 |
0.8448 |
-0.0184 |
-2.18% |
| 2025-05-29 |
016311 |
中欧优质企业混合A |
0.8448 |
0.8448 |
0.8308 |
0.8308 |
0.0140 |
1.69% |
| 2025-05-28 |
016311 |
中欧优质企业混合A |
0.8308 |
0.8308 |
0.8313 |
0.8313 |
-0.0005 |
-0.06% |
| 2025-05-27 |
016311 |
中欧优质企业混合A |
0.8313 |
0.8313 |
0.8359 |
0.8359 |
-0.0046 |
-0.55% |
| 2025-05-26 |
016311 |
中欧优质企业混合A |
0.8359 |
0.8359 |
0.8421 |
0.8421 |
-0.0062 |
-0.74% |
| 2025-05-23 |
016311 |
中欧优质企业混合A |
0.8421 |
0.8421 |
0.8574 |
0.8574 |
-0.0153 |
-1.78% |
| 2025-05-22 |
016311 |
中欧优质企业混合A |
0.8574 |
0.8574 |
0.8599 |
0.8599 |
-0.0025 |
-0.29% |
| 2025-05-21 |
016311 |
中欧优质企业混合A |
0.8599 |
0.8599 |
0.8613 |
0.8613 |
-0.0014 |
-0.16% |
| 2025-05-20 |
016311 |
中欧优质企业混合A |
0.8613 |
0.8613 |
0.8581 |
0.8581 |
0.0032 |
0.37% |
| 2025-05-19 |
016311 |
中欧优质企业混合A |
0.8581 |
0.8581 |
0.8658 |
0.8658 |
-0.0077 |
-0.89% |
| 2025-05-16 |
016311 |
中欧优质企业混合A |
0.8658 |
0.8658 |
0.8681 |
0.8681 |
-0.0023 |
-0.26% |
| 2025-05-15 |
016311 |
中欧优质企业混合A |
0.8681 |
0.8681 |
0.8817 |
0.8817 |
-0.0136 |
-1.54% |
| 2025-05-14 |
016311 |
中欧优质企业混合A |
0.8817 |
0.8817 |
0.8739 |
0.8739 |
0.0078 |
0.89% |
| 2025-05-13 |
016311 |
中欧优质企业混合A |
0.8739 |
0.8739 |
0.8939 |
0.8939 |
-0.0200 |
-2.24% |
| 2025-05-12 |
016311 |
中欧优质企业混合A |
0.8939 |
0.8939 |
0.8579 |
0.8579 |
0.0360 |
4.20% |
| 2025-05-09 |
016311 |
中欧优质企业混合A |
0.8579 |
0.8579 |
0.8697 |
0.8697 |
-0.0118 |
-1.36% |
| 2025-05-08 |
016311 |
中欧优质企业混合A |
0.8697 |
0.8697 |
0.8666 |
0.8666 |
0.0031 |
0.36% |
| 2025-05-07 |
016311 |
中欧优质企业混合A |
0.8666 |
0.8666 |
0.8787 |
0.8787 |
-0.0121 |
-1.38% |
| 2025-05-06 |
016311 |
中欧优质企业混合A |
0.8787 |
0.8787 |
0.8597 |
0.8597 |
0.0190 |
2.21% |
| 2025-04-30 |
016311 |
中欧优质企业混合A |
0.8597 |
0.8597 |
0.8455 |
0.8455 |
0.0142 |
1.68% |
| 2025-04-29 |
016311 |
中欧优质企业混合A |
0.8455 |
0.8455 |
0.8439 |
0.8439 |
0.0016 |
0.19% |
| 2025-04-28 |
016311 |
中欧优质企业混合A |
0.8439 |
0.8439 |
0.8490 |
0.8490 |
-0.0051 |
-0.60% |
| 2025-04-25 |
016311 |
中欧优质企业混合A |
0.8490 |
0.8490 |
0.8492 |
0.8492 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016311 |
中欧优质企业混合A |
0.8492 |
0.8492 |
0.8559 |
0.8559 |
-0.0067 |
-0.78% |
| 2025-04-23 |
016311 |
中欧优质企业混合A |
0.8559 |
0.8559 |
0.8203 |
0.8203 |
0.0356 |
4.34% |
| 2025-04-22 |
016311 |
中欧优质企业混合A |
0.8203 |
0.8203 |
0.8180 |
0.8180 |
0.0023 |
0.28% |
| 2025-04-21 |
016311 |
中欧优质企业混合A |
0.8180 |
0.8180 |
0.8104 |
0.8104 |
0.0076 |
0.94% |
| 2025-04-18 |
016311 |
中欧优质企业混合A |
0.8104 |
0.8104 |
0.8108 |
0.8108 |
-0.0004 |
-0.05% |
| 2025-04-17 |
016311 |
中欧优质企业混合A |
0.8108 |
0.8108 |
0.8020 |
0.8020 |
0.0088 |
1.10% |
| 2025-04-16 |
016311 |
中欧优质企业混合A |
0.8020 |
0.8020 |
0.8253 |
0.8253 |
-0.0233 |
-2.82% |
| 2025-04-15 |
016311 |
中欧优质企业混合A |
0.8253 |
0.8253 |
0.8340 |
0.8340 |
-0.0087 |
-1.04% |
| 2025-04-14 |
016311 |
中欧优质企业混合A |
0.8340 |
0.8340 |
0.8220 |
0.8220 |
0.0120 |
1.46% |
| 2025-04-11 |
016311 |
中欧优质企业混合A |
0.8220 |
0.8220 |
0.7950 |
0.7950 |
0.0270 |
3.40% |
| 2025-04-10 |
016311 |
中欧优质企业混合A |
0.7950 |
0.7950 |
0.7693 |
0.7693 |
0.0257 |
3.34% |
| 2025-04-09 |
016311 |
中欧优质企业混合A |
0.7693 |
0.7693 |
0.7542 |
0.7542 |
0.0151 |
2.00% |
| 2025-04-08 |
016311 |
中欧优质企业混合A |
0.7542 |
0.7542 |
0.7565 |
0.7565 |
-0.0023 |
-0.30% |
| 2025-04-07 |
016311 |
中欧优质企业混合A |
0.7565 |
0.7565 |
0.8799 |
0.8799 |
-0.1234 |
-14.02% |
| 2025-04-03 |
016311 |
中欧优质企业混合A |
0.8799 |
0.8799 |
0.9138 |
0.9138 |
-0.0339 |
-3.71% |
| 2025-04-02 |
016311 |
中欧优质企业混合A |
0.9138 |
0.9138 |
0.9136 |
0.9136 |
0.0002 |
0.02% |
| 2025-04-01 |
016311 |
中欧优质企业混合A |
0.9136 |
0.9136 |
0.9130 |
0.9130 |
0.0006 |
0.07% |
| 2025-03-31 |
016311 |
中欧优质企业混合A |
0.9130 |
0.9130 |
0.9205 |
0.9205 |
-0.0075 |
-0.81% |
| 2025-03-28 |
016311 |
中欧优质企业混合A |
0.9205 |
0.9205 |
0.9327 |
0.9327 |
-0.0122 |
-1.31% |
| 2025-03-27 |
016311 |
中欧优质企业混合A |
0.9327 |
0.9327 |
0.9273 |
0.9273 |
0.0054 |
0.58% |
| 2025-03-26 |
016311 |
中欧优质企业混合A |
0.9273 |
0.9273 |
0.9206 |
0.9206 |
0.0067 |
0.73% |
| 2025-03-25 |
016311 |
中欧优质企业混合A |
0.9206 |
0.9206 |
0.9480 |
0.9480 |
-0.0274 |
-2.89% |
| 2025-03-24 |
016311 |
中欧优质企业混合A |
0.9480 |
0.9480 |
0.9322 |
0.9322 |
0.0158 |
1.69% |
| 2025-03-21 |
016311 |
中欧优质企业混合A |
0.9322 |
0.9322 |
0.9573 |
0.9573 |
-0.0251 |
-2.62% |
| 2025-03-20 |
016311 |
中欧优质企业混合A |
0.9573 |
0.9573 |
0.9696 |
0.9696 |
-0.0123 |
-1.27% |
| 2025-03-19 |
016311 |
中欧优质企业混合A |
0.9696 |
0.9696 |
0.9775 |
0.9775 |
-0.0079 |
-0.81% |
| 2025-03-18 |
016311 |
中欧优质企业混合A |
0.9775 |
0.9775 |
0.9623 |
0.9623 |
0.0152 |
1.58% |
| 2025-03-17 |
016311 |
中欧优质企业混合A |
0.9623 |
0.9623 |
0.9620 |
0.9620 |
0.0003 |
0.03% |
| 2025-03-14 |
016311 |
中欧优质企业混合A |
0.9620 |
0.9620 |
0.9489 |
0.9489 |
0.0131 |
1.38% |
| 2025-03-13 |
016311 |
中欧优质企业混合A |
0.9489 |
0.9489 |
0.9646 |
0.9646 |
-0.0157 |
-1.63% |
| 2025-03-12 |
016311 |
中欧优质企业混合A |
0.9646 |
0.9646 |
0.9724 |
0.9724 |
-0.0078 |
-0.80% |
| 2025-03-11 |
016311 |
中欧优质企业混合A |
0.9724 |
0.9724 |
0.9729 |
0.9729 |
-0.0005 |
-0.05% |
| 2025-03-10 |
016311 |
中欧优质企业混合A |
0.9729 |
0.9729 |
0.9812 |
0.9812 |
-0.0083 |
-0.85% |
| 2025-03-07 |
016311 |
中欧优质企业混合A |
0.9812 |
0.9812 |
0.9829 |
0.9829 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016311 |
中欧优质企业混合A |
0.9829 |
0.9829 |
0.9579 |
0.9579 |
0.0250 |
2.61% |
| 2025-03-05 |
016311 |
中欧优质企业混合A |
0.9579 |
0.9579 |
0.9455 |
0.9455 |
0.0124 |
1.31% |
| 2025-03-04 |
016311 |
中欧优质企业混合A |
0.9455 |
0.9455 |
0.9462 |
0.9462 |
-0.0007 |
-0.07% |
| 2025-03-03 |
016311 |
中欧优质企业混合A |
0.9462 |
0.9462 |
0.9496 |
0.9496 |
-0.0034 |
-0.36% |
| 2025-02-28 |
016311 |
中欧优质企业混合A |
0.9496 |
0.9496 |
1.0005 |
1.0005 |
-0.0509 |
-5.09% |
| 2025-02-27 |
016311 |
中欧优质企业混合A |
1.0005 |
1.0005 |
1.0050 |
1.0050 |
-0.0045 |
-0.45% |
| 2025-02-26 |
016311 |
中欧优质企业混合A |
1.0050 |
1.0050 |
0.9908 |
0.9908 |
0.0142 |
1.43% |
| 2025-02-25 |
016311 |
中欧优质企业混合A |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016311 |
中欧优质企业混合A |
0.9910 |
0.9910 |
0.9957 |
0.9957 |
-0.0047 |
-0.47% |
| 2025-02-21 |
016311 |
中欧优质企业混合A |
0.9957 |
0.9957 |
0.9610 |
0.9610 |
0.0347 |
3.61% |
| 2025-02-20 |
016311 |
中欧优质企业混合A |
0.9610 |
0.9610 |
0.9648 |
0.9648 |
-0.0038 |
-0.39% |
| 2025-02-19 |
016311 |
中欧优质企业混合A |
0.9648 |
0.9648 |
0.9418 |
0.9418 |
0.0230 |
2.44% |
| 2025-02-18 |
016311 |
中欧优质企业混合A |
0.9418 |
0.9418 |
0.9393 |
0.9393 |
0.0025 |
0.27% |
| 2025-02-17 |
016311 |
中欧优质企业混合A |
0.9393 |
0.9393 |
0.9227 |
0.9227 |
0.0166 |
1.80% |
| 2025-02-14 |
016311 |
中欧优质企业混合A |
0.9227 |
0.9227 |
0.9118 |
0.9118 |
0.0109 |
1.20% |
| 2025-02-13 |
016311 |
中欧优质企业混合A |
0.9118 |
0.9118 |
0.9303 |
0.9303 |
-0.0185 |
-1.99% |
| 2025-02-12 |
016311 |
中欧优质企业混合A |
0.9303 |
0.9303 |
0.9133 |
0.9133 |
0.0170 |
1.86% |
| 2025-02-11 |
016311 |
中欧优质企业混合A |
0.9133 |
0.9133 |
0.9319 |
0.9319 |
-0.0186 |
-2.00% |
| 2025-02-10 |
016311 |
中欧优质企业混合A |
0.9319 |
0.9319 |
0.9356 |
0.9356 |
-0.0037 |
-0.40% |
| 2025-02-07 |
016311 |
中欧优质企业混合A |
0.9356 |
0.9356 |
0.9188 |
0.9188 |
0.0168 |
1.83% |
| 2025-02-06 |
016311 |
中欧优质企业混合A |
0.9188 |
0.9188 |
0.8903 |
0.8903 |
0.0285 |
3.20% |
| 2025-02-05 |
016311 |
中欧优质企业混合A |
0.8903 |
0.8903 |
0.8996 |
0.8996 |
-0.0093 |
-1.03% |
| 2025-01-27 |
016311 |
中欧优质企业混合A |
0.8996 |
0.8996 |
0.9220 |
0.9220 |
-0.0224 |
-2.43% |
| 2025-01-24 |
016311 |
中欧优质企业混合A |
0.9220 |
0.9220 |
0.9062 |
0.9062 |
0.0158 |
1.74% |
| 2025-01-23 |
016311 |
中欧优质企业混合A |
0.9062 |
0.9062 |
0.9237 |
0.9237 |
-0.0175 |
-1.89% |
| 2025-01-22 |
016311 |
中欧优质企业混合A |
0.9237 |
0.9237 |
0.9270 |
0.9270 |
-0.0033 |
-0.36% |
| 2025-01-21 |
016311 |
中欧优质企业混合A |
0.9270 |
0.9270 |
0.9065 |
0.9065 |
0.0205 |
2.26% |
| 2025-01-20 |
016311 |
中欧优质企业混合A |
0.9065 |
0.9065 |
0.8835 |
0.8835 |
0.0230 |
2.60% |
| 2025-01-17 |
016311 |
中欧优质企业混合A |
0.8835 |
0.8835 |
0.8797 |
0.8797 |
0.0038 |
0.43% |
| 2025-01-16 |
016311 |
中欧优质企业混合A |
0.8797 |
0.8797 |
0.8641 |
0.8641 |
0.0156 |
1.81% |
| 2025-01-15 |
016311 |
中欧优质企业混合A |
0.8641 |
0.8641 |
0.8689 |
0.8689 |
-0.0048 |
-0.55% |
| 2025-01-14 |
016311 |
中欧优质企业混合A |
0.8689 |
0.8689 |
0.8340 |
0.8340 |
0.0349 |
4.18% |
| 2025-01-13 |
016311 |
中欧优质企业混合A |
0.8340 |
0.8340 |
0.8338 |
0.8338 |
0.0002 |
0.02% |
| 2025-01-10 |
016311 |
中欧优质企业混合A |
0.8338 |
0.8338 |
0.8501 |
0.8501 |
-0.0163 |
-1.92% |
| 2025-01-09 |
016311 |
中欧优质企业混合A |
0.8501 |
0.8501 |
0.8484 |
0.8484 |
0.0017 |
0.20% |
| 2025-01-08 |
016311 |
中欧优质企业混合A |
0.8484 |
0.8484 |
0.8560 |
0.8560 |
-0.0076 |
-0.89% |
| 2025-01-07 |
016311 |
中欧优质企业混合A |
0.8560 |
0.8560 |
0.8427 |
0.8427 |
0.0133 |
1.58% |
| 2025-01-06 |
016311 |
中欧优质企业混合A |
0.8427 |
0.8427 |
0.8389 |
0.8389 |
0.0038 |
0.45% |
| 2025-01-03 |
016311 |
中欧优质企业混合A |
0.8389 |
0.8389 |
0.8455 |
0.8455 |
-0.0066 |
-0.78% |
| 2025-01-02 |
016311 |
中欧优质企业混合A |
0.8455 |
0.8455 |
0.8691 |
0.8691 |
-0.0236 |
-2.72% |
