中欧量化驱动混合A(001980)
2024-04-25
1.0030
-0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0030 | 1.3030 |
| 2024-04-24 | 1.0044 | 1.3044 |
| 2024-04-23 | 0.9939 | 1.2939 |
| 2024-04-22 | 0.9985 | 1.2985 |
| 2024-04-19 | 1.0024 | 1.3024 |
| 2024-04-18 | 1.0061 | 1.3061 |
| 2024-04-17 | 1.0042 | 1.3042 |
| 2024-04-16 | 0.9796 | 1.2796 |
| 2024-04-15 | 1.0040 | 1.3040 |
| 2024-04-12 | 1.0047 | 1.3047 |
| 2024-04-11 | 1.0073 | 1.3073 |
| 2024-04-10 | 1.0037 | 1.3037 |
| 2024-04-09 | 1.0127 | 1.3127 |
| 2024-04-08 | 1.0084 | 1.3084 |
| 2024-04-03 | 1.0182 | 1.3182 |
| 2024-04-02 | 1.0227 | 1.3227 |
| 2024-04-01 | 1.0243 | 1.3243 |
| 2024-03-29 | 1.0111 | 1.3111 |
| 2024-03-28 | 1.0051 | 1.3051 |
| 2024-03-27 | 0.9949 | 1.2949 |
| 2024-03-26 | 1.0126 | 1.3126 |
| 2024-03-25 | 1.0120 | 1.3120 |
| 2024-03-22 | 1.0243 | 1.3243 |
| 2024-03-21 | 1.0335 | 1.3335 |
| 2024-03-20 | 1.0337 | 1.3337 |
| 2024-03-19 | 1.0306 | 1.3306 |
| 2024-03-18 | 1.0382 | 1.3382 |
| 2024-03-15 | 1.0237 | 1.3237 |
| 2024-03-14 | 1.0164 | 1.3164 |
| 2024-03-13 | 1.0216 | 1.3216 |
| 2024-03-12 | 1.0176 | 1.3176 |
| 2024-03-11 | 1.0132 | 1.3132 |
| 2024-03-08 | 1.0014 | 1.3014 |
| 2024-03-07 | 0.9901 | 1.2901 |
| 2024-03-06 | 0.9975 | 1.2975 |
| 2024-03-05 | 0.9924 | 1.2924 |
| 2024-03-04 | 0.9996 | 1.2996 |
| 2024-03-01 | 0.9940 | 1.2940 |
| 2024-02-29 | 0.9857 | 1.2857 |
| 2024-02-28 | 0.9612 | 1.2612 |
| 2024-02-27 | 0.9975 | 1.2975 |
| 2024-02-26 | 0.9795 | 1.2795 |
| 2024-02-23 | 0.9789 | 1.2789 |
| 2024-02-22 | 0.9707 | 1.2707 |
| 2024-02-21 | 0.9594 | 1.2594 |
| 2024-02-20 | 0.9542 | 1.2542 |
| 2024-02-19 | 0.9498 | 1.2498 |
| 2024-02-08 | 0.9379 | 1.2379 |
| 2024-02-07 | 0.9252 | 1.2252 |
| 2024-02-06 | 0.9111 | 1.2111 |
| 2024-02-05 | 0.8819 | 1.1819 |
| 2024-02-02 | 0.8973 | 1.1973 |
| 2024-02-01 | 0.9091 | 1.2091 |
| 2024-01-31 | 0.9152 | 1.2152 |
| 2024-01-30 | 0.9322 | 1.2322 |
| 2024-01-29 | 0.9506 | 1.2506 |
| 2024-01-26 | 0.9636 | 1.2636 |
| 2024-01-25 | 0.9678 | 1.2678 |
| 2024-01-24 | 0.9430 | 1.2430 |
| 2024-01-23 | 0.9309 | 1.2309 |
| 2024-01-22 | 0.9261 | 1.2261 |
| 2024-01-19 | 0.9752 | 1.2752 |
| 2024-01-18 | 0.9867 | 1.2867 |
| 2024-01-17 | 0.9913 | 1.2913 |
| 2024-01-16 | 1.0158 | 1.3158 |
| 2024-01-15 | 1.0194 | 1.3194 |
| 2024-01-12 | 1.0209 | 1.3209 |
| 2024-01-11 | 1.0252 | 1.3252 |
| 2024-01-10 | 1.0125 | 1.3125 |
| 2024-01-09 | 1.0208 | 1.3208 |
| 2024-01-08 | 1.0177 | 1.3177 |
| 2024-01-05 | 1.0364 | 1.3364 |
| 2024-01-04 | 1.0523 | 1.3523 |
| 2024-01-03 | 1.0554 | 1.3554 |
| 2024-01-02 | 1.0620 | 1.3620 |
| 2023-12-31 | 1.0640 | 1.3640 |
| 2023-12-29 | 1.0640 | 1.3640 |
| 2023-12-28 | 1.0482 | 1.3482 |
| 2023-12-27 | 1.0325 | 1.3325 |
| 2023-12-26 | 1.0233 | 1.3233 |
| 2023-12-25 | 1.0347 | 1.3347 |
| 2023-12-22 | 1.0359 | 1.3359 |
| 2023-12-21 | 1.0504 | 1.3504 |
| 2023-12-20 | 1.0448 | 1.3448 |
| 2023-12-19 | 1.0527 | 1.3527 |
| 2023-12-18 | 1.0493 | 1.3493 |
| 2023-12-15 | 1.0609 | 1.3609 |
| 2023-12-14 | 1.0651 | 1.3651 |
| 2023-12-13 | 1.0667 | 1.3667 |
| 2023-12-12 | 1.0737 | 1.3737 |
| 2023-12-11 | 1.0694 | 1.3694 |
| 2023-12-08 | 1.0589 | 1.3589 |
| 2023-12-07 | 1.0644 | 1.3644 |
| 2023-12-06 | 1.0679 | 1.3679 |
| 2023-12-05 | 1.0628 | 1.3628 |
| 2023-12-04 | 1.0814 | 1.3814 |
| 2023-12-01 | 1.0862 | 1.3862 |
| 2023-11-30 | 1.0845 | 1.3845 |
| 2023-11-29 | 1.0892 | 1.3892 |
| 2023-11-28 | 1.0965 | 1.3965 |
| 2023-11-27 | 1.0900 | 1.3900 |
| 2023-11-24 | 1.0876 | 1.3876 |
| 2023-11-23 | 1.1012 | 1.4012 |
| 2023-11-22 | 1.0894 | 1.3894 |
| 2023-11-21 | 1.1016 | 1.4016 |
| 2023-11-20 | 1.1097 | 1.4097 |
| 2023-11-17 | 1.0990 | 1.3990 |
| 2023-11-16 | 1.0935 | 1.3935 |
| 2023-11-15 | 1.1014 | 1.4014 |
| 2023-11-14 | 1.0917 | 1.3917 |
| 2023-11-13 | 1.0877 | 1.3877 |
| 2023-11-10 | 1.0802 | 1.3802 |
| 2023-11-09 | 1.0840 | 1.3840 |
| 2023-11-08 | 1.0896 | 1.3896 |
| 2023-11-07 | 1.0883 | 1.3883 |
| 2023-11-06 | 1.0873 | 1.3873 |
| 2023-11-03 | 1.0711 | 1.3711 |
| 2023-11-02 | 1.0626 | 1.3626 |
| 2023-11-01 | 1.0681 | 1.3681 |
| 2023-10-31 | 1.0677 | 1.3677 |
