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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(016311)

今天最新凈值 0.8613 0.0032 0.3700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8559 -0.0040 -0.4707%
  • 累計(jì)凈值：0.8613
  • 成立日期：2022-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：25.8802億
  • 最近資產(chǎn)：22.26億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：代云鋒
近一年中歐優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐優(yōu)質(zhì)企業(yè)混合A(016311)基金累計(jì)收益率11.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8599 0.8599 0.8613 0.8613 -0.0014 -0.16%
2025-05-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8613 0.8613 0.8581 0.8581 0.0032 0.37%
2025-05-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8581 0.8581 0.8658 0.8658 -0.0077 -0.89%
2025-05-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8658 0.8658 0.8681 0.8681 -0.0023 -0.26%
2025-05-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8681 0.8681 0.8817 0.8817 -0.0136 -1.54%
2025-05-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8817 0.8817 0.8739 0.8739 0.0078 0.89%
2025-05-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8739 0.8739 0.8939 0.8939 -0.0200 -2.24%
2025-05-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8939 0.8939 0.8579 0.8579 0.0360 4.20%
2025-05-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8579 0.8579 0.8697 0.8697 -0.0118 -1.36%
2025-05-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8697 0.8697 0.8666 0.8666 0.0031 0.36%
2025-05-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8666 0.8666 0.8787 0.8787 -0.0121 -1.38%
2025-05-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8787 0.8787 0.8597 0.8597 0.0190 2.21%
2025-04-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8597 0.8597 0.8455 0.8455 0.0142 1.68%
2025-04-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8455 0.8455 0.8439 0.8439 0.0016 0.19%
2025-04-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8439 0.8439 0.8490 0.8490 -0.0051 -0.60%
2025-04-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8490 0.8490 0.8492 0.8492 -0.0002 -0.02%
2025-04-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8492 0.8492 0.8559 0.8559 -0.0067 -0.78%
2025-04-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8559 0.8559 0.8203 0.8203 0.0356 4.34%
2025-04-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8203 0.8203 0.8180 0.8180 0.0023 0.28%
2025-04-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8180 0.8180 0.8104 0.8104 0.0076 0.94%
2025-04-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8104 0.8104 0.8108 0.8108 -0.0004 -0.05%
2025-04-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8108 0.8108 0.8020 0.8020 0.0088 1.10%
2025-04-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8020 0.8020 0.8253 0.8253 -0.0233 -2.82%
2025-04-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8253 0.8253 0.8340 0.8340 -0.0087 -1.04%
2025-04-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8340 0.8340 0.8220 0.8220 0.0120 1.46%
2025-04-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8220 0.8220 0.7950 0.7950 0.0270 3.40%
2025-04-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7950 0.7950 0.7693 0.7693 0.0257 3.34%
2025-04-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7693 0.7693 0.7542 0.7542 0.0151 2.00%
2025-04-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7542 0.7542 0.7565 0.7565 -0.0023 -0.30%
2025-04-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7565 0.7565 0.8799 0.8799 -0.1234 -14.02%
2025-04-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8799 0.8799 0.9138 0.9138 -0.0339 -3.71%
2025-04-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9138 0.9138 0.9136 0.9136 0.0002 0.02%
2025-04-01 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9136 0.9136 0.9130 0.9130 0.0006 0.07%
2025-03-31 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9130 0.9130 0.9205 0.9205 -0.0075 -0.81%
2025-03-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9205 0.9205 0.9327 0.9327 -0.0122 -1.31%
2025-03-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9327 0.9327 0.9273 0.9273 0.0054 0.58%
2025-03-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9273 0.9273 0.9206 0.9206 0.0067 0.73%
2025-03-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9206 0.9206 0.9480 0.9480 -0.0274 -2.89%
2025-03-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9480 0.9480 0.9322 0.9322 0.0158 1.69%
2025-03-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9322 0.9322 0.9573 0.9573 -0.0251 -2.62%
2025-03-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9573 0.9573 0.9696 0.9696 -0.0123 -1.27%
2025-03-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9696 0.9696 0.9775 0.9775 -0.0079 -0.81%
2025-03-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9775 0.9775 0.9623 0.9623 0.0152 1.58%
2025-03-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9623 0.9623 0.9620 0.9620 0.0003 0.03%
2025-03-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9620 0.9620 0.9489 0.9489 0.0131 1.38%
2025-03-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9489 0.9489 0.9646 0.9646 -0.0157 -1.63%
2025-03-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9646 0.9646 0.9724 0.9724 -0.0078 -0.80%
2025-03-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9724 0.9724 0.9729 0.9729 -0.0005 -0.05%
2025-03-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9729 0.9729 0.9812 0.9812 -0.0083 -0.85%
2025-03-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9812 0.9812 0.9829 0.9829 -0.0017 -0.17%
2025-03-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9829 0.9829 0.9579 0.9579 0.0250 2.61%
2025-03-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9579 0.9579 0.9455 0.9455 0.0124 1.31%
2025-03-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9455 0.9455 0.9462 0.9462 -0.0007 -0.07%
2025-03-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9462 0.9462 0.9496 0.9496 -0.0034 -0.36%
2025-02-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9496 0.9496 1.0005 1.0005 -0.0509 -5.09%
2025-02-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 1.0005 1.0005 1.0050 1.0050 -0.0045 -0.45%
2025-02-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 1.0050 1.0050 0.9908 0.9908 0.0142 1.43%
2025-02-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9908 0.9908 0.9910 0.9910 -0.0002 -0.02%
2025-02-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9910 0.9910 0.9957 0.9957 -0.0047 -0.47%
2025-02-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9957 0.9957 0.9610 0.9610 0.0347 3.61%
2025-02-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9610 0.9610 0.9648 0.9648 -0.0038 -0.39%
2025-02-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9648 0.9648 0.9418 0.9418 0.0230 2.44%
2025-02-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9418 0.9418 0.9393 0.9393 0.0025 0.27%
2025-02-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9393 0.9393 0.9227 0.9227 0.0166 1.80%
2025-02-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9227 0.9227 0.9118 0.9118 0.0109 1.20%
2025-02-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9118 0.9118 0.9303 0.9303 -0.0185 -1.99%
2025-02-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9303 0.9303 0.9133 0.9133 0.0170 1.86%
2025-02-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9133 0.9133 0.9319 0.9319 -0.0186 -2.00%
2025-02-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9319 0.9319 0.9356 0.9356 -0.0037 -0.40%
2025-02-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9356 0.9356 0.9188 0.9188 0.0168 1.83%
2025-02-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9188 0.9188 0.8903 0.8903 0.0285 3.20%
2025-02-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8903 0.8903 0.8996 0.8996 -0.0093 -1.03%
2025-01-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8996 0.8996 0.9220 0.9220 -0.0224 -2.43%
2025-01-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9237 0.9237 0.9270 0.9270 -0.0033 -0.36%
2025-01-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8689 0.8689 0.8340 0.8340 0.0349 4.18%
2025-01-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8340 0.8340 0.8338 0.8338 0.0002 0.02%
2025-01-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8338 0.8338 0.8501 0.8501 -0.0163 -1.92%
2025-01-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8501 0.8501 0.8484 0.8484 0.0017 0.20%
2025-01-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8484 0.8484 0.8560 0.8560 -0.0076 -0.89%
2025-01-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8560 0.8560 0.8427 0.8427 0.0133 1.58%
2025-01-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8427 0.8427 0.8389 0.8389 0.0038 0.45%
2025-01-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8389 0.8389 0.8455 0.8455 -0.0066 -0.78%
2025-01-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8455 0.8455 0.8691 0.8691 -0.0236 -2.72%
2024-12-31 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8691 0.8691 0.8850 0.8850 -0.0159 -1.80%
2024-12-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9094 0.9094 0.9022 0.9022 0.0072 0.80%
2024-12-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9022 0.9022 0.8998 0.8998 0.0024 0.27%
2024-12-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8998 0.8998 0.8875 0.8875 0.0123 1.39%
2024-12-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8875 0.8875 0.8950 0.8950 -0.0075 -0.84%
2024-12-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8950 0.8950 0.8944 0.8944 0.0006 0.07%
2024-12-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8944 0.8944 0.8907 0.8907 0.0037 0.42%
2024-12-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8907 0.8907 0.8916 0.8916 -0.0009 -0.10%
2024-12-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8916 0.8916 0.8886 0.8886 0.0030 0.34%
2024-12-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8886 0.8886 0.8965 0.8965 -0.0079 -0.88%
2024-12-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8965 0.8965 0.9167 0.9167 -0.0202 -2.20%
2024-12-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9167 0.9167 0.9048 0.9048 0.0119 1.32%
2024-12-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9048 0.9048 0.9026 0.9026 0.0022 0.24%
2024-12-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9026 0.9026 0.9045 0.9045 -0.0019 -0.21%
2024-12-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9045 0.9045 0.9063 0.9063 -0.0018 -0.20%
2024-12-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9063 0.9063 0.8999 0.8999 0.0064 0.71%
2024-12-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8999 0.8999 0.8961 0.8961 0.0038 0.42%
2024-12-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8961 0.8961 0.9040 0.9040 -0.0079 -0.87%
2024-12-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9040 0.9040 0.9050 0.9050 -0.0010 -0.11%
2024-12-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9050 0.9050 0.8830 0.8830 0.0220 2.49%
2024-11-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8830 0.8830 0.8662 0.8662 0.0168 1.94%
2024-11-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8662 0.8662 0.8794 0.8794 -0.0132 -1.50%
2024-11-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8794 0.8794 0.8592 0.8592 0.0202 2.35%
2024-11-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8592 0.8592 0.8657 0.8657 -0.0065 -0.75%
2024-11-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8657 0.8657 0.8684 0.8684 -0.0027 -0.31%
2024-11-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8684 0.8684 0.8988 0.8988 -0.0304 -3.38%
2024-11-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8988 0.8988 0.9093 0.9093 -0.0105 -1.15%
2024-11-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9093 0.9093 0.9109 0.9109 -0.0016 -0.18%
2024-11-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9109 0.9109 0.8905 0.8905 0.0204 2.29%
2024-11-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8905 0.8905 0.9072 0.9072 -0.0167 -1.84%
2024-11-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9072 0.9072 0.9372 0.9372 -0.0300 -3.20%
2024-11-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9372 0.9372 0.9696 0.9696 -0.0324 -3.34%
2024-11-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9696 0.9696 0.9592 0.9592 0.0104 1.08%
2024-11-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9592 0.9592 0.9655 0.9655 -0.0063 -0.65%
2024-11-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9655 0.9655 0.9413 0.9413 0.0242 2.57%
2024-11-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9413 0.9413 0.9360 0.9360 0.0053 0.57%
2024-11-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9360 0.9360 0.9300 0.9300 0.0060 0.65%
2024-11-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9300 0.9300 0.9388 0.9388 -0.0088 -0.94%
2024-11-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9388 0.9388 0.9114 0.9114 0.0274 3.01%
2024-11-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9114 0.9114 0.8913 0.8913 0.0201 2.26%
2024-11-01 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8913 0.8913 0.9043 0.9043 -0.0130 -1.44%
2024-10-31 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9043 0.9043 0.9053 0.9053 -0.0010 -0.11%
2024-10-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9053 0.9053 0.9081 0.9081 -0.0028 -0.31%
2024-10-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9081 0.9081 0.9194 0.9194 -0.0113 -1.23%
2024-10-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9194 0.9194 0.9255 0.9255 -0.0061 -0.66%
2024-10-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9255 0.9255 0.9145 0.9145 0.0110 1.20%
2024-10-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9145 0.9145 0.9222 0.9222 -0.0077 -0.83%
2024-10-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9222 0.9222 0.9299 0.9299 -0.0077 -0.83%
2024-10-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9299 0.9299 0.9233 0.9233 0.0066 0.71%
2024-10-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9233 0.9233 0.9298 0.9298 -0.0065 -0.70%
2024-10-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9298 0.9298 0.8742 0.8742 0.0556 6.36%
2024-10-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8742 0.8742 0.8767 0.8767 -0.0025 -0.29%
2024-10-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8767 0.8767 0.8994 0.8994 -0.0227 -2.52%
2024-10-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8994 0.8994 0.9278 0.9278 -0.0284 -3.06%
2024-10-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9278 0.9278 0.9134 0.9134 0.0144 1.58%
2024-10-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9134 0.9134 0.9397 0.9397 -0.0263 -2.80%
2024-10-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9397 0.9397 0.9475 0.9475 -0.0078 -0.82%
2024-10-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9475 0.9475 1.0151 1.0151 -0.0676 -6.66%
2024-10-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 1.0151 1.0151 0.9231 0.9231 0.0920 9.97%
2024-09-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.9231 0.9231 0.8338 0.8338 0.0893 10.71%
2024-09-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8338 0.8338 0.7905 0.7905 0.0433 5.48%
2024-09-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7905 0.7905 0.7593 0.7593 0.0312 4.11%
2024-09-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7593 0.7593 0.7616 0.7616 -0.0023 -0.30%
2024-09-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7616 0.7616 0.7236 0.7236 0.0380 5.25%
2024-09-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7236 0.7236 0.7271 0.7271 -0.0035 -0.48%
2024-09-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7271 0.7271 0.7276 0.7276 -0.0005 -0.07%
2024-09-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7276 0.7276 0.7310 0.7310 -0.0034 -0.47%
2024-09-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7310 0.7310 0.7310 0.7310 0.0000 0.00%
2024-09-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7310 0.7310 0.7265 0.7265 0.0045 0.62%
2024-09-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7265 0.7265 0.7247 0.7247 0.0018 0.25%
2024-09-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7247 0.7247 0.7150 0.7150 0.0097 1.36%
2024-09-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7150 0.7150 0.7089 0.7089 0.0061 0.86%
2024-09-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7089 0.7089 0.7109 0.7109 -0.0020 -0.28%
2024-09-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7109 0.7109 0.7259 0.7259 -0.0150 -2.07%
2024-09-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7259 0.7259 0.7244 0.7244 0.0015 0.21%
2024-09-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7244 0.7244 0.7296 0.7296 -0.0052 -0.71%
2024-09-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7296 0.7296 0.7206 0.7206 0.0090 1.25%
2024-09-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7206 0.7206 0.7343 0.7343 -0.0137 -1.87%
2024-08-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7343 0.7343 0.7133 0.7133 0.0210 2.94%
2024-08-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7133 0.7133 0.7137 0.7137 -0.0004 -0.06%
2024-08-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7137 0.7137 0.7123 0.7123 0.0014 0.20%
2024-08-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7123 0.7123 0.7171 0.7171 -0.0048 -0.67%
2024-08-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7171 0.7171 0.7153 0.7153 0.0018 0.25%
2024-08-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7153 0.7153 0.7181 0.7181 -0.0028 -0.39%
2024-08-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7181 0.7181 0.7152 0.7152 0.0029 0.41%
2024-08-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7152 0.7152 0.7154 0.7154 -0.0002 -0.03%
2024-08-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7154 0.7154 0.7192 0.7192 -0.0038 -0.53%
2024-08-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7192 0.7192 0.7193 0.7193 -0.0001 -0.01%
2024-08-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7193 0.7193 0.7118 0.7118 0.0075 1.05%
2024-08-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7118 0.7118 0.7112 0.7112 0.0006 0.08%
2024-08-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7112 0.7112 0.7204 0.7204 -0.0092 -1.28%
2024-08-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7204 0.7204 0.7130 0.7130 0.0074 1.04%
2024-08-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7130 0.7130 0.7146 0.7146 -0.0016 -0.22%
2024-08-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7146 0.7146 0.7084 0.7084 0.0062 0.88%
2024-08-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7084 0.7084 0.7119 0.7119 -0.0035 -0.49%
2024-08-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7119 0.7119 0.7134 0.7134 -0.0015 -0.21%
2024-08-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7134 0.7134 0.6991 0.6991 0.0143 2.05%
2024-08-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.6991 0.6991 0.7254 0.7254 -0.0263 -3.63%
2024-08-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7254 0.7254 0.7527 0.7527 -0.0273 -3.63%
2024-07-31 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7586 0.7586 0.7371 0.7371 0.0215 2.92%
2024-07-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7371 0.7371 0.7485 0.7485 -0.0114 -1.52%
2024-07-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7485 0.7485 0.7472 0.7472 0.0013 0.17%
2024-07-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7472 0.7472 0.7345 0.7345 0.0127 1.73%
2024-07-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7345 0.7345 0.7497 0.7497 -0.0152 -2.03%
2024-07-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7497 0.7497 0.7616 0.7616 -0.0119 -1.56%
2024-07-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7616 0.7616 0.7844 0.7844 -0.0228 -2.91%
2024-07-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7844 0.7844 0.7848 0.7848 -0.0004 -0.05%
2024-07-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7848 0.7848 0.7894 0.7894 -0.0046 -0.58%
2024-07-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7894 0.7894 0.7887 0.7887 0.0007 0.09%
2024-07-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7887 0.7887 0.8042 0.8042 -0.0155 -1.93%
2024-07-16 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8042 0.8042 0.7932 0.7932 0.0110 1.39%
2024-07-15 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7932 0.7932 0.7936 0.7936 -0.0004 -0.05%
2024-07-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7936 0.7936 0.7945 0.7945 -0.0009 -0.11%
2024-07-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7945 0.7945 0.7844 0.7844 0.0101 1.29%
2024-07-10 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7844 0.7844 0.7848 0.7848 -0.0004 -0.05%
2024-07-09 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7848 0.7848 0.7585 0.7585 0.0263 3.47%
2024-07-08 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7585 0.7585 0.7639 0.7639 -0.0054 -0.71%
2024-07-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7639 0.7639 0.7629 0.7629 0.0010 0.13%
2024-07-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7629 0.7629 0.7619 0.7619 0.0010 0.13%
2024-07-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7619 0.7619 0.7656 0.7656 -0.0037 -0.48%
2024-07-02 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7656 0.7656 0.7727 0.7727 -0.0071 -0.92%
2024-07-01 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7727 0.7727 0.7663 0.7663 0.0064 0.84%
2024-06-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7663 0.7663 0.7654 0.7654 0.0009 0.12%
2024-06-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7654 0.7654 0.7772 0.7772 -0.0118 -1.52%
2024-06-26 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7772 0.7772 0.7628 0.7628 0.0144 1.89%
2024-06-25 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7628 0.7628 0.7796 0.7796 -0.0168 -2.15%
2024-06-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7796 0.7796 0.7886 0.7886 -0.0090 -1.14%
2024-06-21 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7886 0.7886 0.7896 0.7896 -0.0010 -0.13%
2024-06-20 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7896 0.7896 0.7994 0.7994 -0.0098 -1.23%
2024-06-19 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7994 0.7994 0.8073 0.8073 -0.0079 -0.98%
2024-06-18 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.8073 0.8073 0.7963 0.7963 0.0110 1.38%
2024-06-17 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7963 0.7963 0.7812 0.7812 0.0151 1.93%
2024-06-14 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7812 0.7812 0.7619 0.7619 0.0193 2.53%
2024-06-13 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7619 0.7619 0.7531 0.7531 0.0088 1.17%
2024-06-12 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7531 0.7531 0.7535 0.7535 -0.0004 -0.05%
2024-06-11 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7535 0.7535 0.7528 0.7528 0.0007 0.09%
2024-06-07 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7528 0.7528 0.7690 0.7690 -0.0162 -2.11%
2024-06-06 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7690 0.7690 0.7698 0.7698 -0.0008 -0.10%
2024-06-05 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7698 0.7698 0.7769 0.7769 -0.0071 -0.91%
2024-06-04 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7769 0.7769 0.7676 0.7676 0.0093 1.21%
2024-06-03 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7676 0.7676 0.7487 0.7487 0.0189 2.52%
2024-05-31 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7487 0.7487 0.7515 0.7515 -0.0028 -0.37%
2024-05-30 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7515 0.7515 0.7479 0.7479 0.0036 0.48%
2024-05-29 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7479 0.7479 0.7488 0.7488 -0.0009 -0.12%
2024-05-28 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7488 0.7488 0.7592 0.7592 -0.0104 -1.37%
2024-05-27 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7592 0.7592 0.7450 0.7450 0.0142 1.91%
2024-05-24 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7450 0.7450 0.7596 0.7596 -0.0146 -1.92%
2024-05-23 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7596 0.7596 0.7716 0.7716 -0.0120 -1.56%
2024-05-22 016311 中歐優(yōu)質(zhì)企業(yè)混合A 0.7716 0.7716 0.7667 0.7667 0.0049 0.64%