中欧量化驱动混合A(001980)
2025-01-27
1.1485
-0.4421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1485 | 1.4485 |
| 2025-01-24 | 1.1536 | 1.4536 |
| 2025-01-23 | 1.1400 | 1.4400 |
| 2025-01-22 | 1.1414 | 1.4414 |
| 2025-01-21 | 1.1484 | 1.4484 |
| 2025-01-20 | 1.1447 | 1.4447 |
| 2025-01-17 | 1.1359 | 1.4359 |
| 2025-01-16 | 1.1336 | 1.4336 |
| 2025-01-15 | 1.1255 | 1.4255 |
| 2025-01-14 | 1.1290 | 1.4290 |
| 2025-01-13 | 1.0999 | 1.3999 |
| 2025-01-10 | 1.1057 | 1.4057 |
| 2025-01-09 | 1.1234 | 1.4234 |
| 2025-01-08 | 1.1284 | 1.4284 |
| 2025-01-07 | 1.1319 | 1.4319 |
| 2025-01-06 | 1.1233 | 1.4233 |
| 2025-01-03 | 1.1249 | 1.4249 |
| 2025-01-02 | 1.1324 | 1.4324 |
| 2024-12-31 | 1.1564 | 1.4564 |
| 2024-12-30 | 1.1703 | 1.4703 |
| 2024-12-27 | 1.1687 | 1.4687 |
| 2024-12-26 | 1.1681 | 1.4681 |
| 2024-12-25 | 1.1642 | 1.4642 |
| 2024-12-24 | 1.1638 | 1.4638 |
| 2024-12-23 | 1.1512 | 1.4512 |
| 2024-12-20 | 1.1595 | 1.4595 |
| 2024-12-19 | 1.1583 | 1.4583 |
| 2024-12-18 | 1.1601 | 1.4601 |
| 2024-12-17 | 1.1538 | 1.4538 |
| 2024-12-16 | 1.1690 | 1.4690 |
| 2024-12-13 | 1.1722 | 1.4722 |
| 2024-12-12 | 1.1886 | 1.4886 |
| 2024-12-11 | 1.1779 | 1.4779 |
| 2024-12-10 | 1.1740 | 1.4740 |
| 2024-12-09 | 1.1742 | 1.4742 |
| 2024-12-06 | 1.1646 | 1.4646 |
| 2024-12-05 | 1.1533 | 1.4533 |
| 2024-12-04 | 1.1499 | 1.4499 |
| 2024-12-03 | 1.1545 | 1.4545 |
| 2024-12-02 | 1.1479 | 1.4479 |
| 2024-11-29 | 1.1379 | 1.4379 |
| 2024-11-28 | 1.1280 | 1.4280 |
| 2024-11-27 | 1.1323 | 1.4323 |
| 2024-11-26 | 1.1126 | 1.4126 |
| 2024-11-25 | 1.1167 | 1.4167 |
| 2024-11-22 | 1.1115 | 1.4115 |
| 2024-11-21 | 1.1387 | 1.4387 |
| 2024-11-20 | 1.1381 | 1.4381 |
| 2024-11-19 | 1.1219 | 1.4219 |
| 2024-11-18 | 1.1077 | 1.4077 |
| 2024-11-15 | 1.1176 | 1.4176 |
| 2024-11-14 | 1.1325 | 1.4325 |
| 2024-11-13 | 1.1616 | 1.4616 |
| 2024-11-12 | 1.1601 | 1.4601 |
| 2024-11-11 | 1.1777 | 1.4777 |
| 2024-11-08 | 1.1600 | 1.4600 |
| 2024-11-07 | 1.1631 | 1.4631 |
| 2024-11-06 | 1.1411 | 1.4411 |
| 2024-11-05 | 1.1421 | 1.4421 |
| 2024-11-04 | 1.1170 | 1.4170 |
| 2024-11-01 | 1.1007 | 1.4007 |
| 2024-10-31 | 1.1173 | 1.4173 |
| 2024-10-30 | 1.1095 | 1.4095 |
| 2024-10-29 | 1.1154 | 1.4154 |
| 2024-10-28 | 1.1298 | 1.4298 |
| 2024-10-25 | 1.1175 | 1.4175 |
| 2024-10-24 | 1.1023 | 1.4023 |
| 2024-10-23 | 1.1109 | 1.4109 |
| 2024-10-22 | 1.1050 | 1.4050 |
| 2024-10-21 | 1.0957 | 1.3957 |
| 2024-10-18 | 1.0898 | 1.3898 |
| 2024-10-17 | 1.0503 | 1.3503 |
| 2024-10-16 | 1.0558 | 1.3558 |
| 2024-10-15 | 1.0589 | 1.3589 |
| 2024-10-14 | 1.0828 | 1.3828 |
| 2024-10-11 | 1.0625 | 1.3625 |
| 2024-10-10 | 1.0905 | 1.3905 |
| 2024-10-09 | 1.0861 | 1.3861 |
| 2024-10-08 | 1.1597 | 1.4597 |
| 2024-09-30 | 1.0996 | 1.3996 |
| 2024-09-27 | 1.0146 | 1.3146 |
| 2024-09-26 | 0.9725 | 1.2725 |
| 2024-09-25 | 0.9354 | 1.2354 |
| 2024-09-24 | 0.9290 | 1.2290 |
| 2024-09-23 | 0.8977 | 1.1977 |
| 2024-09-20 | 0.8985 | 1.1985 |
| 2024-09-19 | 0.9004 | 1.2004 |
| 2024-09-18 | 0.8875 | 1.1875 |
| 2024-09-13 | 0.8853 | 1.1853 |
| 2024-09-12 | 0.8907 | 1.1907 |
| 2024-09-11 | 0.8932 | 1.1932 |
| 2024-09-10 | 0.8923 | 1.1923 |
| 2024-09-09 | 0.8898 | 1.1898 |
| 2024-09-06 | 0.8959 | 1.1959 |
| 2024-09-05 | 0.9073 | 1.2073 |
| 2024-09-04 | 0.9034 | 1.2034 |
| 2024-09-03 | 0.9082 | 1.2082 |
| 2024-09-02 | 0.9006 | 1.2006 |
| 2024-08-30 | 0.9159 | 1.2159 |
| 2024-08-29 | 0.9002 | 1.2002 |
| 2024-08-28 | 0.8926 | 1.1926 |
| 2024-08-27 | 0.8929 | 1.1929 |
| 2024-08-26 | 0.8995 | 1.1995 |
| 2024-08-23 | 0.8989 | 1.1989 |
| 2024-08-22 | 0.8992 | 1.1992 |
| 2024-08-21 | 0.9040 | 1.2040 |
| 2024-08-20 | 0.9055 | 1.2055 |
| 2024-08-19 | 0.9161 | 1.2161 |
| 2024-08-16 | 0.9137 | 1.2137 |
| 2024-08-15 | 0.9148 | 1.2148 |
| 2024-08-14 | 0.9109 | 1.2109 |
| 2024-08-13 | 0.9213 | 1.2213 |
| 2024-08-12 | 0.9184 | 1.2184 |
| 2024-08-09 | 0.9190 | 1.2190 |
| 2024-08-08 | 0.9226 | 1.2226 |
| 2024-08-07 | 0.9228 | 1.2228 |
| 2024-08-06 | 0.9220 | 1.2220 |
| 2024-08-05 | 0.9148 | 1.2148 |
