中欧优质企业混合A基金净值查询(016311)
今天最新净值
0.8996
-0.0224 -2.4300%
2025-01-27
盘中实时估值(仅供参考)
0.8687
0.0030 0.3414%
- 累计净值：0.8996
- 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：20.55亿元
- 基金公司：中欧基金
- 基金经理：代云锋
近半年,中欧优质企业混合A(016311)基金累计收益率20.40%
| 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 |
| 2025-01-27 |
016311 |
中欧优质企业混合A |
0.8996 |
0.8996 |
0.9220 |
0.9220 |
-0.0224 |
-2.43% |
| 2025-01-22 |
016311 |
中欧优质企业混合A |
0.9237 |
0.9237 |
0.9270 |
0.9270 |
-0.0033 |
-0.36% |
| 2025-01-14 |
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% |
| 2024-12-31 |
016311 |
中欧优质企业混合A |
0.8691 |
0.8691 |
0.8850 |
0.8850 |
-0.0159 |
-1.80% |
| 2024-12-26 |
016311 |
中欧优质企业混合A |
0.9094 |
0.9094 |
0.9022 |
0.9022 |
0.0072 |
0.80% |
| 2024-12-25 |
016311 |
中欧优质企业混合A |
0.9022 |
0.9022 |
0.8998 |
0.8998 |
0.0024 |
0.27% |
| 2024-12-24 |
016311 |
中欧优质企业混合A |
0.8998 |
0.8998 |
0.8875 |
0.8875 |
0.0123 |
1.39% |
| 2024-12-23 |
016311 |
中欧优质企业混合A |
0.8875 |
0.8875 |
0.8950 |
0.8950 |
-0.0075 |
-0.84% |
| 2024-12-20 |
016311 |
中欧优质企业混合A |
0.8950 |
0.8950 |
0.8944 |
0.8944 |
0.0006 |
0.07% |
| 2024-12-19 |
016311 |
中欧优质企业混合A |
0.8944 |
0.8944 |
0.8907 |
0.8907 |
0.0037 |
0.42% |
| 2024-12-18 |
016311 |
中欧优质企业混合A |
0.8907 |
0.8907 |
0.8916 |
0.8916 |
-0.0009 |
-0.10% |
| 2024-12-17 |
016311 |
中欧优质企业混合A |
0.8916 |
0.8916 |
0.8886 |
0.8886 |
0.0030 |
0.34% |
| 2024-12-16 |
016311 |
中欧优质企业混合A |
0.8886 |
0.8886 |
0.8965 |
0.8965 |
-0.0079 |
-0.88% |
| 2024-12-13 |
016311 |
中欧优质企业混合A |
0.8965 |
0.8965 |
0.9167 |
0.9167 |
-0.0202 |
-2.20% |
| 2024-12-12 |
016311 |
中欧优质企业混合A |
0.9167 |
0.9167 |
0.9048 |
0.9048 |
0.0119 |
1.32% |
| 2024-12-11 |
016311 |
中欧优质企业混合A |
0.9048 |
0.9048 |
0.9026 |
0.9026 |
0.0022 |
0.24% |
| 2024-12-10 |
016311 |
中欧优质企业混合A |
0.9026 |
0.9026 |
0.9045 |
0.9045 |
-0.0019 |
-0.21% |
|
|
| 2024-12-09 |
016311 |
中欧优质企业混合A |
0.9045 |
0.9045 |
0.9063 |
0.9063 |
-0.0018 |
-0.20% |
| 2024-12-06 |
016311 |
中欧优质企业混合A |
0.9063 |
0.9063 |
0.8999 |
0.8999 |
0.0064 |
0.71% |
| 2024-12-05 |
016311 |
中欧优质企业混合A |
0.8999 |
0.8999 |
0.8961 |
0.8961 |
0.0038 |
0.42% |
| 2024-12-04 |
016311 |
中欧优质企业混合A |
0.8961 |
0.8961 |
0.9040 |
0.9040 |
-0.0079 |
-0.87% |
| 2024-12-03 |
016311 |
中欧优质企业混合A |
0.9040 |
0.9040 |
0.9050 |
0.9050 |
-0.0010 |
-0.11% |
| 2024-12-02 |
016311 |
中欧优质企业混合A |
0.9050 |
0.9050 |
0.8830 |
0.8830 |
0.0220 |
2.49% |
| 2024-11-29 |
016311 |
中欧优质企业混合A |
0.8830 |
0.8830 |
0.8662 |
0.8662 |
0.0168 |
1.94% |
| 2024-11-28 |
016311 |
中欧优质企业混合A |
0.8662 |
0.8662 |
0.8794 |
0.8794 |
-0.0132 |
-1.50% |
| 2024-11-27 |
016311 |
中欧优质企业混合A |
0.8794 |
0.8794 |
0.8592 |
0.8592 |
0.0202 |
2.35% |
| 2024-11-26 |
016311 |
中欧优质企业混合A |
0.8592 |
0.8592 |
0.8657 |
0.8657 |
-0.0065 |
-0.75% |
| 2024-11-25 |
016311 |
中欧优质企业混合A |
0.8657 |
0.8657 |
0.8684 |
0.8684 |
-0.0027 |
-0.31% |
| 2024-11-22 |
016311 |
中欧优质企业混合A |
0.8684 |
0.8684 |
0.8988 |
0.8988 |
-0.0304 |
-3.38% |
| 2024-11-21 |
016311 |
中欧优质企业混合A |
0.8988 |
0.8988 |
0.9093 |
0.9093 |
-0.0105 |
-1.15% |
| 2024-11-20 |
016311 |
中欧优质企业混合A |
0.9093 |
0.9093 |
0.9109 |
0.9109 |
-0.0016 |
-0.18% |
| 2024-11-19 |
016311 |
中欧优质企业混合A |
0.9109 |
0.9109 |
0.8905 |
0.8905 |
0.0204 |
2.29% |
| 2024-11-18 |
016311 |
中欧优质企业混合A |
0.8905 |
0.8905 |
0.9072 |
0.9072 |
-0.0167 |
-1.84% |
| 2024-11-15 |
016311 |
中欧优质企业混合A |
0.9072 |
0.9072 |
0.9372 |
0.9372 |
-0.0300 |
-3.20% |
| 2024-11-14 |
016311 |
中欧优质企业混合A |
0.9372 |
0.9372 |
0.9696 |
0.9696 |
-0.0324 |
-3.34% |
| 2024-11-13 |
016311 |
中欧优质企业混合A |
0.9696 |
0.9696 |
0.9592 |
0.9592 |
0.0104 |
1.08% |
| 2024-11-12 |
016311 |
中欧优质企业混合A |
0.9592 |
0.9592 |
0.9655 |
0.9655 |
-0.0063 |
-0.65% |
| 2024-11-11 |
016311 |
中欧优质企业混合A |
0.9655 |
0.9655 |
0.9413 |
0.9413 |
0.0242 |
2.57% |
| 2024-11-08 |
016311 |
中欧优质企业混合A |
0.9413 |
0.9413 |
0.9360 |
0.9360 |
0.0053 |
0.57% |
| 2024-11-07 |
016311 |
中欧优质企业混合A |
0.9360 |
0.9360 |
0.9300 |
0.9300 |
0.0060 |
0.65% |
| 2024-11-06 |
016311 |
中欧优质企业混合A |
0.9300 |
0.9300 |
0.9388 |
0.9388 |
-0.0088 |
-0.94% |
| 2024-11-05 |
016311 |
中欧优质企业混合A |
0.9388 |
0.9388 |
0.9114 |
0.9114 |
0.0274 |
3.01% |
| 2024-11-04 |
016311 |
中欧优质企业混合A |
0.9114 |
0.9114 |
0.8913 |
0.8913 |
0.0201 |
2.26% |
| 2024-11-01 |
016311 |
中欧优质企业混合A |
0.8913 |
0.8913 |
0.9043 |
0.9043 |
-0.0130 |
-1.44% |
| 2024-10-31 |
016311 |
中欧优质企业混合A |
0.9043 |
0.9043 |
0.9053 |
0.9053 |
-0.0010 |
-0.11% |
| 2024-10-30 |
016311 |
中欧优质企业混合A |
0.9053 |
0.9053 |
0.9081 |
0.9081 |
-0.0028 |
-0.31% |
| 2024-10-29 |
016311 |
中欧优质企业混合A |
0.9081 |
0.9081 |
0.9194 |
0.9194 |
-0.0113 |
-1.23% |
| 2024-10-28 |
016311 |
中欧优质企业混合A |
0.9194 |
0.9194 |
0.9255 |
0.9255 |
-0.0061 |
-0.66% |
| 2024-10-25 |
016311 |
中欧优质企业混合A |
0.9255 |
0.9255 |
0.9145 |
0.9145 |
0.0110 |
1.20% |
| 2024-10-24 |
016311 |
中欧优质企业混合A |
0.9145 |
0.9145 |
0.9222 |
0.9222 |
-0.0077 |
-0.83% |
| 2024-10-23 |
016311 |
中欧优质企业混合A |
0.9222 |
0.9222 |
0.9299 |
0.9299 |
-0.0077 |
-0.83% |
| 2024-10-22 |
016311 |
中欧优质企业混合A |
0.9299 |
0.9299 |
0.9233 |
0.9233 |
0.0066 |
0.71% |
| 2024-10-21 |
016311 |
中欧优质企业混合A |
0.9233 |
0.9233 |
0.9298 |
0.9298 |
-0.0065 |
-0.70% |
| 2024-10-18 |
016311 |
中欧优质企业混合A |
0.9298 |
0.9298 |
0.8742 |
0.8742 |
0.0556 |
6.36% |
| 2024-10-17 |
016311 |
中欧优质企业混合A |
0.8742 |
0.8742 |
0.8767 |
0.8767 |
-0.0025 |
-0.29% |
| 2024-10-16 |
016311 |
中欧优质企业混合A |
0.8767 |
0.8767 |
0.8994 |
0.8994 |
-0.0227 |
-2.52% |
| 2024-10-15 |
016311 |
中欧优质企业混合A |
0.8994 |
0.8994 |
0.9278 |
0.9278 |
-0.0284 |
-3.06% |
| 2024-10-14 |
016311 |
中欧优质企业混合A |
0.9278 |
0.9278 |
0.9134 |
0.9134 |
0.0144 |
1.58% |
| 2024-10-11 |
016311 |
中欧优质企业混合A |
0.9134 |
0.9134 |
0.9397 |
0.9397 |
-0.0263 |
-2.80% |
| 2024-10-10 |
016311 |
中欧优质企业混合A |
0.9397 |
0.9397 |
0.9475 |
0.9475 |
-0.0078 |
-0.82% |
| 2024-10-09 |
016311 |
中欧优质企业混合A |
0.9475 |
0.9475 |
1.0151 |
1.0151 |
-0.0676 |
-6.66% |
| 2024-10-08 |
016311 |
中欧优质企业混合A |
1.0151 |
1.0151 |
0.9231 |
0.9231 |
0.0920 |
9.97% |
| 2024-09-30 |
016311 |
中欧优质企业混合A |
0.9231 |
0.9231 |
0.8338 |
0.8338 |
0.0893 |
10.71% |
| 2024-09-27 |
016311 |
中欧优质企业混合A |
0.8338 |
0.8338 |
0.7905 |
0.7905 |
0.0433 |
5.48% |
| 2024-09-26 |
016311 |
中欧优质企业混合A |
0.7905 |
0.7905 |
0.7593 |
0.7593 |
0.0312 |
4.11% |
| 2024-09-25 |
016311 |
中欧优质企业混合A |
0.7593 |
0.7593 |
0.7616 |
0.7616 |
-0.0023 |
-0.30% |
| 2024-09-24 |
016311 |
中欧优质企业混合A |
0.7616 |
0.7616 |
0.7236 |
0.7236 |
0.0380 |
5.25% |
| 2024-09-23 |
016311 |
中欧优质企业混合A |
0.7236 |
0.7236 |
0.7271 |
0.7271 |
-0.0035 |
-0.48% |
| 2024-09-20 |
016311 |
中欧优质企业混合A |
0.7271 |
0.7271 |
0.7276 |
0.7276 |
-0.0005 |
-0.07% |
| 2024-09-19 |
016311 |
中欧优质企业混合A |
0.7276 |
0.7276 |
0.7310 |
0.7310 |
-0.0034 |
-0.47% |
| 2024-09-18 |
016311 |
中欧优质企业混合A |
0.7310 |
0.7310 |
0.7310 |
0.7310 |
0.0000 |
0.00% |
| 2024-09-13 |
016311 |
中欧优质企业混合A |
0.7310 |
0.7310 |
0.7265 |
0.7265 |
0.0045 |
0.62% |
| 2024-09-12 |
016311 |
中欧优质企业混合A |
0.7265 |
0.7265 |
0.7247 |
0.7247 |
0.0018 |
0.25% |
| 2024-09-11 |
016311 |
中欧优质企业混合A |
0.7247 |
0.7247 |
0.7150 |
0.7150 |
0.0097 |
1.36% |
| 2024-09-10 |
016311 |
中欧优质企业混合A |
0.7150 |
0.7150 |
0.7089 |
0.7089 |
0.0061 |
0.86% |
| 2024-09-09 |
016311 |
中欧优质企业混合A |
0.7089 |
0.7089 |
0.7109 |
0.7109 |
-0.0020 |
-0.28% |
| 2024-09-06 |
016311 |
中欧优质企业混合A |
0.7109 |
0.7109 |
0.7259 |
0.7259 |
-0.0150 |
-2.07% |
| 2024-09-05 |
016311 |
中欧优质企业混合A |
0.7259 |
0.7259 |
0.7244 |
0.7244 |
0.0015 |
0.21% |
| 2024-09-04 |
016311 |
中欧优质企业混合A |
0.7244 |
0.7244 |
0.7296 |
0.7296 |
-0.0052 |
-0.71% |
| 2024-09-03 |
016311 |
中欧优质企业混合A |
0.7296 |
0.7296 |
0.7206 |
0.7206 |
0.0090 |
1.25% |
| 2024-09-02 |
016311 |
中欧优质企业混合A |
0.7206 |
0.7206 |
0.7343 |
0.7343 |
-0.0137 |
-1.87% |
| 2024-08-30 |
016311 |
中欧优质企业混合A |
0.7343 |
0.7343 |
0.7133 |
0.7133 |
0.0210 |
2.94% |
| 2024-08-29 |
016311 |
中欧优质企业混合A |
0.7133 |
0.7133 |
0.7137 |
0.7137 |
-0.0004 |
-0.06% |
| 2024-08-28 |
016311 |
中欧优质企业混合A |
0.7137 |
0.7137 |
0.7123 |
0.7123 |
0.0014 |
0.20% |
| 2024-08-27 |
016311 |
中欧优质企业混合A |
0.7123 |
0.7123 |
0.7171 |
0.7171 |
-0.0048 |
-0.67% |
| 2024-08-26 |
016311 |
中欧优质企业混合A |
0.7171 |
0.7171 |
0.7153 |
0.7153 |
0.0018 |
0.25% |
| 2024-08-23 |
016311 |
中欧优质企业混合A |
0.7153 |
0.7153 |
0.7181 |
0.7181 |
-0.0028 |
-0.39% |
| 2024-08-22 |
016311 |
中欧优质企业混合A |
0.7181 |
0.7181 |
0.7152 |
0.7152 |
0.0029 |
0.41% |
| 2024-08-21 |
016311 |
中欧优质企业混合A |
0.7152 |
0.7152 |
0.7154 |
0.7154 |
-0.0002 |
-0.03% |
| 2024-08-20 |
016311 |
中欧优质企业混合A |
0.7154 |
0.7154 |
0.7192 |
0.7192 |
-0.0038 |
-0.53% |
| 2024-08-19 |
016311 |
中欧优质企业混合A |
0.7192 |
0.7192 |
0.7193 |
0.7193 |
-0.0001 |
-0.01% |
| 2024-08-16 |
016311 |
中欧优质企业混合A |
0.7193 |
0.7193 |
0.7118 |
0.7118 |
0.0075 |
1.05% |
| 2024-08-15 |
016311 |
中欧优质企业混合A |
0.7118 |
0.7118 |
0.7112 |
0.7112 |
0.0006 |
0.08% |
| 2024-08-14 |
016311 |
中欧优质企业混合A |
0.7112 |
0.7112 |
0.7204 |
0.7204 |
-0.0092 |
-1.28% |
| 2024-08-13 |
016311 |
中欧优质企业混合A |
0.7204 |
0.7204 |
0.7130 |
0.7130 |
0.0074 |
1.04% |
| 2024-08-12 |
016311 |
中欧优质企业混合A |
0.7130 |
0.7130 |
0.7146 |
0.7146 |
-0.0016 |
-0.22% |
| 2024-08-09 |
016311 |
中欧优质企业混合A |
0.7146 |
0.7146 |
0.7084 |
0.7084 |
0.0062 |
0.88% |
| 2024-08-08 |
016311 |
中欧优质企业混合A |
0.7084 |
0.7084 |
0.7119 |
0.7119 |
-0.0035 |
-0.49% |
| 2024-08-07 |
016311 |
中欧优质企业混合A |
0.7119 |
0.7119 |
0.7134 |
0.7134 |
-0.0015 |
-0.21% |
| 2024-08-06 |
016311 |
中欧优质企业混合A |
0.7134 |
0.7134 |
0.6991 |
0.6991 |
0.0143 |
2.05% |
| 2024-08-05 |
016311 |
中欧优质企业混合A |
0.6991 |
0.6991 |
0.7254 |
0.7254 |
-0.0263 |
-3.63% |
