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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(016312)

今天最新凈值 0.8413 -0.0013 -0.1500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8373 -0.0040 -0.4707%
  • 累計(jì)凈值：0.8413
  • 成立日期：2022-08-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：26.3193億
  • 最近資產(chǎn)：1.33億元
  • 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C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C(016312)基金累計(jì)收益率11.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8388 0.8388 0.8413 0.8413 -0.0025 -0.30%
2025-05-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8413 0.8413 0.8426 0.8426 -0.0013 -0.15%
2025-05-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8426 0.8426 0.8395 0.8395 0.0031 0.37%
2025-05-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8395 0.8395 0.8471 0.8471 -0.0076 -0.90%
2025-05-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8471 0.8471 0.8494 0.8494 -0.0023 -0.27%
2025-05-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8494 0.8494 0.8627 0.8627 -0.0133 -1.54%
2025-05-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8627 0.8627 0.8551 0.8551 0.0076 0.89%
2025-05-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8551 0.8551 0.8747 0.8747 -0.0196 -2.24%
2025-05-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8747 0.8747 0.8394 0.8394 0.0353 4.21%
2025-05-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8394 0.8394 0.8511 0.8511 -0.0117 -1.37%
2025-05-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8511 0.8511 0.8481 0.8481 0.0030 0.35%
2025-05-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8481 0.8481 0.8599 0.8599 -0.0118 -1.37%
2025-05-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8599 0.8599 0.8415 0.8415 0.0184 2.19%
2025-04-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8415 0.8415 0.8276 0.8276 0.0139 1.68%
2025-04-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8276 0.8276 0.8260 0.8260 0.0016 0.19%
2025-04-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8260 0.8260 0.8310 0.8310 -0.0050 -0.60%
2025-04-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8310 0.8310 0.8313 0.8313 -0.0003 -0.04%
2025-04-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8313 0.8313 0.8378 0.8378 -0.0065 -0.78%
2025-04-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8378 0.8378 0.8030 0.8030 0.0348 4.33%
2025-04-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8030 0.8030 0.8008 0.8008 0.0022 0.27%
2025-04-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8008 0.8008 0.7934 0.7934 0.0074 0.93%
2025-04-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7934 0.7934 0.7938 0.7938 -0.0004 -0.05%
2025-04-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7938 0.7938 0.7852 0.7852 0.0086 1.10%
2025-04-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7852 0.7852 0.8081 0.8081 -0.0229 -2.83%
2025-04-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8081 0.8081 0.8165 0.8165 -0.0084 -1.03%
2025-04-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8165 0.8165 0.8049 0.8049 0.0116 1.44%
2025-04-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8049 0.8049 0.7785 0.7785 0.0264 3.39%
2025-04-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7785 0.7785 0.7533 0.7533 0.0252 3.35%
2025-04-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7533 0.7533 0.7385 0.7385 0.0148 2.00%
2025-04-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7385 0.7385 0.7408 0.7408 -0.0023 -0.31%
2025-04-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7408 0.7408 0.8617 0.8617 -0.1209 -14.03%
2025-04-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8617 0.8617 0.8949 0.8949 -0.0332 -3.71%
2025-04-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8949 0.8949 0.8948 0.8948 0.0001 0.01%
2025-04-01 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8948 0.8948 0.8942 0.8942 0.0006 0.07%
2025-03-31 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8942 0.8942 0.9016 0.9016 -0.0074 -0.82%
2025-03-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9016 0.9016 0.9136 0.9136 -0.0120 -1.31%
2025-03-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9136 0.9136 0.9083 0.9083 0.0053 0.58%
2025-03-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9083 0.9083 0.9017 0.9017 0.0066 0.73%
2025-03-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9017 0.9017 0.9286 0.9286 -0.0269 -2.90%
2025-03-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9286 0.9286 0.9132 0.9132 0.0154 1.69%
2025-03-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9132 0.9132 0.9378 0.9378 -0.0246 -2.62%
2025-03-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9378 0.9378 0.9498 0.9498 -0.0120 -1.26%
2025-03-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9498 0.9498 0.9576 0.9576 -0.0078 -0.81%
2025-03-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9576 0.9576 0.9428 0.9428 0.0148 1.57%
2025-03-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9428 0.9428 0.9426 0.9426 0.0002 0.02%
2025-03-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9426 0.9426 0.9297 0.9297 0.0129 1.39%
2025-03-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9297 0.9297 0.9451 0.9451 -0.0154 -1.63%
2025-03-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9451 0.9451 0.9528 0.9528 -0.0077 -0.81%
2025-03-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9528 0.9528 0.9533 0.9533 -0.0005 -0.05%
2025-03-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9533 0.9533 0.9615 0.9615 -0.0082 -0.85%
2025-03-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9615 0.9615 0.9631 0.9631 -0.0016 -0.17%
2025-03-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9631 0.9631 0.9387 0.9387 0.0244 2.60%
2025-03-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9387 0.9387 0.9265 0.9265 0.0122 1.32%
2025-03-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9265 0.9265 0.9273 0.9273 -0.0008 -0.09%
2025-03-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9273 0.9273 0.9306 0.9306 -0.0033 -0.35%
2025-02-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9306 0.9306 0.9806 0.9806 -0.0500 -5.10%
2025-02-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9806 0.9806 0.9850 0.9850 -0.0044 -0.45%
2025-02-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9850 0.9850 0.9711 0.9711 0.0139 1.43%
2025-02-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9711 0.9711 0.9713 0.9713 -0.0002 -0.02%
2025-02-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9713 0.9713 0.9760 0.9760 -0.0047 -0.48%
2025-02-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9760 0.9760 0.9420 0.9420 0.0340 3.61%
2025-02-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9420 0.9420 0.9457 0.9457 -0.0037 -0.39%
2025-02-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9457 0.9457 0.9232 0.9232 0.0225 2.44%
2025-02-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9232 0.9232 0.9207 0.9207 0.0025 0.27%
2025-02-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9207 0.9207 0.9045 0.9045 0.0162 1.79%
2025-02-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9045 0.9045 0.8939 0.8939 0.0106 1.19%
2025-02-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8939 0.8939 0.9121 0.9121 -0.0182 -2.00%
2025-02-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9121 0.9121 0.8954 0.8954 0.0167 1.87%
2025-02-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8954 0.8954 0.9137 0.9137 -0.0183 -2.00%
2025-02-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9137 0.9137 0.9174 0.9174 -0.0037 -0.40%
2025-02-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9174 0.9174 0.9009 0.9009 0.0165 1.83%
2025-02-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9009 0.9009 0.8729 0.8729 0.0280 3.21%
2025-02-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8729 0.8729 0.8823 0.8823 -0.0094 -1.07%
2025-01-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8823 0.8823 0.9043 0.9043 -0.0220 -2.43%
2025-01-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9060 0.9060 0.9093 0.9093 -0.0033 -0.36%
2025-01-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8524 0.8524 0.8182 0.8182 0.0342 4.18%
2025-01-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8182 0.8182 0.8180 0.8180 0.0002 0.02%
2025-01-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8180 0.8180 0.8340 0.8340 -0.0160 -1.92%
2025-01-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8340 0.8340 0.8324 0.8324 0.0016 0.19%
2025-01-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8324 0.8324 0.8399 0.8399 -0.0075 -0.89%
2025-01-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8399 0.8399 0.8269 0.8269 0.0130 1.57%
2025-01-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8269 0.8269 0.8232 0.8232 0.0037 0.45%
2025-01-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8232 0.8232 0.8297 0.8297 -0.0065 -0.78%
2025-01-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8297 0.8297 0.8529 0.8529 -0.0232 -2.72%
2024-12-31 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8529 0.8529 0.8685 0.8685 -0.0156 -1.80%
2024-12-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8925 0.8925 0.8855 0.8855 0.0070 0.79%
2024-12-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8855 0.8855 0.8832 0.8832 0.0023 0.26%
2024-12-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8832 0.8832 0.8710 0.8710 0.0122 1.40%
2024-12-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8710 0.8710 0.8784 0.8784 -0.0074 -0.84%
2024-12-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8784 0.8784 0.8779 0.8779 0.0005 0.06%
2024-12-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8779 0.8779 0.8743 0.8743 0.0036 0.41%
2024-12-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8743 0.8743 0.8752 0.8752 -0.0009 -0.10%
2024-12-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8752 0.8752 0.8722 0.8722 0.0030 0.34%
2024-12-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8722 0.8722 0.8801 0.8801 -0.0079 -0.90%
2024-12-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8801 0.8801 0.8999 0.8999 -0.0198 -2.20%
2024-12-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8999 0.8999 0.8883 0.8883 0.0116 1.31%
2024-12-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8883 0.8883 0.8861 0.8861 0.0022 0.25%
2024-12-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8861 0.8861 0.8880 0.8880 -0.0019 -0.21%
2024-12-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8880 0.8880 0.8899 0.8899 -0.0019 -0.21%
2024-12-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8899 0.8899 0.8836 0.8836 0.0063 0.71%
2024-12-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8836 0.8836 0.8799 0.8799 0.0037 0.42%
2024-12-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8799 0.8799 0.8877 0.8877 -0.0078 -0.88%
2024-12-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8877 0.8877 0.8887 0.8887 -0.0010 -0.11%
2024-12-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8887 0.8887 0.8671 0.8671 0.0216 2.49%
2024-11-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8671 0.8671 0.8506 0.8506 0.0165 1.94%
2024-11-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8506 0.8506 0.8636 0.8636 -0.0130 -1.51%
2024-11-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8636 0.8636 0.8438 0.8438 0.0198 2.35%
2024-11-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8438 0.8438 0.8502 0.8502 -0.0064 -0.75%
2024-11-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8502 0.8502 0.8529 0.8529 -0.0027 -0.32%
2024-11-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8529 0.8529 0.8827 0.8827 -0.0298 -3.38%
2024-11-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8827 0.8827 0.8931 0.8931 -0.0104 -1.16%
2024-11-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8931 0.8931 0.8947 0.8947 -0.0016 -0.18%
2024-11-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8947 0.8947 0.8747 0.8747 0.0200 2.29%
2024-11-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8747 0.8747 0.8912 0.8912 -0.0165 -1.85%
2024-11-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8912 0.8912 0.9206 0.9206 -0.0294 -3.19%
2024-11-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9206 0.9206 0.9525 0.9525 -0.0319 -3.35%
2024-11-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9525 0.9525 0.9422 0.9422 0.0103 1.09%
2024-11-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9422 0.9422 0.9485 0.9485 -0.0063 -0.66%
2024-11-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9485 0.9485 0.9248 0.9248 0.0237 2.56%
2024-11-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9248 0.9248 0.9196 0.9196 0.0052 0.57%
2024-11-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9196 0.9196 0.9137 0.9137 0.0059 0.65%
2024-11-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9137 0.9137 0.9224 0.9224 -0.0087 -0.94%
2024-11-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9224 0.9224 0.8955 0.8955 0.0269 3.00%
2024-11-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8955 0.8955 0.8758 0.8758 0.0197 2.25%
2024-11-01 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8758 0.8758 0.8886 0.8886 -0.0128 -1.44%
2024-10-31 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8886 0.8886 0.8896 0.8896 -0.0010 -0.11%
2024-10-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8896 0.8896 0.8924 0.8924 -0.0028 -0.31%
2024-10-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8924 0.8924 0.9035 0.9035 -0.0111 -1.23%
2024-10-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9035 0.9035 0.9096 0.9096 -0.0061 -0.67%
2024-10-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9096 0.9096 0.8987 0.8987 0.0109 1.21%
2024-10-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8987 0.8987 0.9063 0.9063 -0.0076 -0.84%
2024-10-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9063 0.9063 0.9139 0.9139 -0.0076 -0.83%
2024-10-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9139 0.9139 0.9074 0.9074 0.0065 0.72%
2024-10-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9074 0.9074 0.9139 0.9139 -0.0065 -0.71%
2024-10-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9139 0.9139 0.8593 0.8593 0.0546 6.35%
2024-10-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8593 0.8593 0.8617 0.8617 -0.0024 -0.28%
2024-10-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8617 0.8617 0.8841 0.8841 -0.0224 -2.53%
2024-10-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8841 0.8841 0.9120 0.9120 -0.0279 -3.06%
2024-10-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9120 0.9120 0.8980 0.8980 0.0140 1.56%
2024-10-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8980 0.8980 0.9238 0.9238 -0.0258 -2.79%
2024-10-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9238 0.9238 0.9315 0.9315 -0.0077 -0.83%
2024-10-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9315 0.9315 0.9979 0.9979 -0.0664 -6.65%
2024-10-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9979 0.9979 0.9077 0.9077 0.0902 9.94%
2024-09-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.9077 0.9077 0.8200 0.8200 0.0877 10.70%
2024-09-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.8200 0.8200 0.7774 0.7774 0.0426 5.48%
2024-09-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7774 0.7774 0.7467 0.7467 0.0307 4.11%
2024-09-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7467 0.7467 0.7490 0.7490 -0.0023 -0.31%
2024-09-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7490 0.7490 0.7117 0.7117 0.0373 5.24%
2024-09-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7117 0.7117 0.7151 0.7151 -0.0034 -0.48%
2024-09-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7151 0.7151 0.7156 0.7156 -0.0005 -0.07%
2024-09-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7156 0.7156 0.7190 0.7190 -0.0034 -0.47%
2024-09-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7190 0.7190 0.7190 0.7190 0.0000 0.00%
2024-09-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7190 0.7190 0.7147 0.7147 0.0043 0.60%
2024-09-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7147 0.7147 0.7129 0.7129 0.0018 0.25%
2024-09-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7129 0.7129 0.7034 0.7034 0.0095 1.35%
2024-09-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7034 0.7034 0.6974 0.6974 0.0060 0.86%
2024-09-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.6974 0.6974 0.6994 0.6994 -0.0020 -0.29%
2024-09-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.6994 0.6994 0.7142 0.7142 -0.0148 -2.07%
2024-09-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7142 0.7142 0.7127 0.7127 0.0015 0.21%
2024-09-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7127 0.7127 0.7178 0.7178 -0.0051 -0.71%
2024-09-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7178 0.7178 0.7090 0.7090 0.0088 1.24%
2024-09-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7090 0.7090 0.7225 0.7225 -0.0135 -1.87%
2024-08-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7225 0.7225 0.7019 0.7019 0.0206 2.93%
2024-08-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7019 0.7019 0.7022 0.7022 -0.0003 -0.04%
2024-08-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7022 0.7022 0.7010 0.7010 0.0012 0.17%
2024-08-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7010 0.7010 0.7057 0.7057 -0.0047 -0.67%
2024-08-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7057 0.7057 0.7039 0.7039 0.0018 0.26%
2024-08-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7039 0.7039 0.7068 0.7068 -0.0029 -0.41%
2024-08-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7068 0.7068 0.7039 0.7039 0.0029 0.41%
2024-08-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7039 0.7039 0.7041 0.7041 -0.0002 -0.03%
2024-08-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7041 0.7041 0.7078 0.7078 -0.0037 -0.52%
2024-08-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7078 0.7078 0.7080 0.7080 -0.0002 -0.03%
2024-08-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7080 0.7080 0.7006 0.7006 0.0074 1.06%
2024-08-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7006 0.7006 0.7000 0.7000 0.0006 0.09%
2024-08-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7000 0.7000 0.7091 0.7091 -0.0091 -1.28%
2024-08-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7091 0.7091 0.7018 0.7018 0.0073 1.04%
2024-08-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7018 0.7018 0.7035 0.7035 -0.0017 -0.24%
2024-08-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7035 0.7035 0.6974 0.6974 0.0061 0.87%
2024-08-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.6974 0.6974 0.7008 0.7008 -0.0034 -0.49%
2024-08-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7008 0.7008 0.7023 0.7023 -0.0015 -0.21%
2024-08-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7023 0.7023 0.6882 0.6882 0.0141 2.05%
2024-08-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.6882 0.6882 0.7143 0.7143 -0.0261 -3.65%
2024-08-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7143 0.7143 0.7411 0.7411 -0.0268 -3.62%
2024-07-31 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7469 0.7469 0.7258 0.7258 0.0211 2.91%
2024-07-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7258 0.7258 0.7370 0.7370 -0.0112 -1.52%
2024-07-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7370 0.7370 0.7358 0.7358 0.0012 0.16%
2024-07-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7358 0.7358 0.7233 0.7233 0.0125 1.73%
2024-07-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7233 0.7233 0.7383 0.7383 -0.0150 -2.03%
2024-07-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7383 0.7383 0.7500 0.7500 -0.0117 -1.56%
2024-07-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7500 0.7500 0.7725 0.7725 -0.0225 -2.91%
2024-07-22 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7725 0.7725 0.7729 0.7729 -0.0004 -0.05%
2024-07-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7729 0.7729 0.7774 0.7774 -0.0045 -0.58%
2024-07-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7774 0.7774 0.7768 0.7768 0.0006 0.08%
2024-07-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7768 0.7768 0.7921 0.7921 -0.0153 -1.93%
2024-07-16 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7921 0.7921 0.7813 0.7813 0.0108 1.38%
2024-07-15 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7813 0.7813 0.7817 0.7817 -0.0004 -0.05%
2024-07-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7817 0.7817 0.7826 0.7826 -0.0009 -0.12%
2024-07-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7826 0.7826 0.7727 0.7727 0.0099 1.28%
2024-07-10 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7727 0.7727 0.7731 0.7731 -0.0004 -0.05%
2024-07-09 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7731 0.7731 0.7472 0.7472 0.0259 3.47%
2024-07-08 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7472 0.7472 0.7526 0.7526 -0.0054 -0.72%
2024-07-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7526 0.7526 0.7516 0.7516 0.0010 0.13%
2024-07-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7516 0.7516 0.7506 0.7506 0.0010 0.13%
2024-07-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7506 0.7506 0.7543 0.7543 -0.0037 -0.49%
2024-07-02 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7543 0.7543 0.7613 0.7613 -0.0070 -0.92%
2024-07-01 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7613 0.7613 0.7550 0.7550 0.0063 0.83%
2024-06-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7550 0.7550 0.7542 0.7542 0.0008 0.11%
2024-06-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7542 0.7542 0.7659 0.7659 -0.0117 -1.53%
2024-06-26 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7659 0.7659 0.7517 0.7517 0.0142 1.89%
2024-06-25 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7517 0.7517 0.7682 0.7682 -0.0165 -2.15%
2024-06-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7682 0.7682 0.7772 0.7772 -0.0090 -1.16%
2024-06-21 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7772 0.7772 0.7781 0.7781 -0.0009 -0.12%
2024-06-20 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7781 0.7781 0.7878 0.7878 -0.0097 -1.23%
2024-06-19 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7878 0.7878 0.7956 0.7956 -0.0078 -0.98%
2024-06-18 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7956 0.7956 0.7848 0.7848 0.0108 1.38%
2024-06-17 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7848 0.7848 0.7700 0.7700 0.0148 1.92%
2024-06-14 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7700 0.7700 0.7509 0.7509 0.0191 2.54%
2024-06-13 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7509 0.7509 0.7423 0.7423 0.0086 1.16%
2024-06-12 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7423 0.7423 0.7427 0.7427 -0.0004 -0.05%
2024-06-11 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7427 0.7427 0.7421 0.7421 0.0006 0.08%
2024-06-07 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7421 0.7421 0.7581 0.7581 -0.0160 -2.11%
2024-06-06 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7581 0.7581 0.7589 0.7589 -0.0008 -0.11%
2024-06-05 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7589 0.7589 0.7659 0.7659 -0.0070 -0.91%
2024-06-04 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7659 0.7659 0.7568 0.7568 0.0091 1.20%
2024-06-03 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7568 0.7568 0.7381 0.7381 0.0187 2.53%
2024-05-31 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7381 0.7381 0.7410 0.7410 -0.0029 -0.39%
2024-05-30 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7410 0.7410 0.7374 0.7374 0.0036 0.49%
2024-05-29 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7374 0.7374 0.7383 0.7383 -0.0009 -0.12%
2024-05-28 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7383 0.7383 0.7486 0.7486 -0.0103 -1.38%
2024-05-27 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7486 0.7486 0.7346 0.7346 0.0140 1.91%
2024-05-24 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7346 0.7346 0.7490 0.7490 -0.0144 -1.92%
2024-05-23 016312 中歐優(yōu)質(zhì)企業(yè)混合C 0.7490 0.7490 0.7609 0.7609 -0.0119 -1.56%