中欧数据挖掘混合A(001990)
2025-01-27
1.6373
-0.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6373 | 2.0843 |
| 2025-01-24 | 1.6445 | 2.0915 |
| 2025-01-23 | 1.6280 | 2.0750 |
| 2025-01-22 | 1.6260 | 2.0730 |
| 2025-01-21 | 1.6377 | 2.0847 |
| 2025-01-20 | 1.6405 | 2.0875 |
| 2025-01-17 | 1.6317 | 2.0787 |
| 2025-01-16 | 1.6230 | 2.0700 |
| 2025-01-15 | 1.6147 | 2.0617 |
| 2025-01-14 | 1.6224 | 2.0694 |
| 2025-01-13 | 1.5738 | 2.0208 |
| 2025-01-10 | 1.5722 | 2.0192 |
| 2025-01-09 | 1.5998 | 2.0468 |
| 2025-01-08 | 1.6071 | 2.0541 |
| 2025-01-07 | 1.6130 | 2.0600 |
| 2025-01-06 | 1.5966 | 2.0436 |
| 2025-01-03 | 1.5939 | 2.0409 |
| 2025-01-02 | 1.6261 | 2.0731 |
| 2024-12-31 | 1.6648 | 2.1118 |
| 2024-12-30 | 1.7022 | 2.1492 |
| 2024-12-27 | 1.7025 | 2.1495 |
| 2024-12-26 | 1.6955 | 2.1425 |
| 2024-12-25 | 1.6834 | 2.1304 |
| 2024-12-24 | 1.6930 | 2.1400 |
| 2024-12-23 | 1.6720 | 2.1190 |
| 2024-12-20 | 1.7026 | 2.1496 |
| 2024-12-19 | 1.6954 | 2.1424 |
| 2024-12-18 | 1.6965 | 2.1435 |
| 2024-12-17 | 1.6884 | 2.1354 |
| 2024-12-16 | 1.7189 | 2.1659 |
| 2024-12-13 | 1.7304 | 2.1774 |
| 2024-12-12 | 1.7622 | 2.2092 |
| 2024-12-11 | 1.7464 | 2.1934 |
| 2024-12-10 | 1.7301 | 2.1771 |
| 2024-12-09 | 1.7196 | 2.1666 |
| 2024-12-06 | 1.7229 | 2.1699 |
| 2024-12-05 | 1.7013 | 2.1483 |
| 2024-12-04 | 1.6901 | 2.1371 |
| 2024-12-03 | 1.7067 | 2.1537 |
| 2024-12-02 | 1.7057 | 2.1527 |
| 2024-11-29 | 1.6809 | 2.1279 |
| 2024-11-28 | 1.6559 | 2.1029 |
| 2024-11-27 | 1.6605 | 2.1075 |
| 2024-11-26 | 1.6293 | 2.0763 |
| 2024-11-25 | 1.6414 | 2.0884 |
| 2024-11-22 | 1.6352 | 2.0822 |
| 2024-11-21 | 1.6876 | 2.1346 |
| 2024-11-20 | 1.6875 | 2.1345 |
| 2024-11-19 | 1.6609 | 2.1079 |
| 2024-11-18 | 1.6343 | 2.0813 |
| 2024-11-15 | 1.6499 | 2.0969 |
| 2024-11-14 | 1.6790 | 2.1260 |
| 2024-11-13 | 1.7212 | 2.1682 |
| 2024-11-12 | 1.7203 | 2.1673 |
| 2024-11-11 | 1.7393 | 2.1863 |
| 2024-11-08 | 1.7116 | 2.1586 |
| 2024-11-07 | 1.7142 | 2.1612 |
| 2024-11-06 | 1.6804 | 2.1274 |
| 2024-11-05 | 1.6741 | 2.1211 |
| 2024-11-04 | 1.6343 | 2.0813 |
| 2024-11-01 | 1.6122 | 2.0592 |
| 2024-10-31 | 1.6375 | 2.0845 |
| 2024-10-30 | 1.6156 | 2.0626 |
| 2024-10-29 | 1.6220 | 2.0690 |
| 2024-10-28 | 1.6517 | 2.0987 |
| 2024-10-25 | 1.6257 | 2.0727 |
| 2024-10-24 | 1.5917 | 2.0387 |
| 2024-10-23 | 1.6014 | 2.0484 |
| 2024-10-22 | 1.5926 | 2.0396 |
| 2024-10-21 | 1.5764 | 2.0234 |
| 2024-10-18 | 1.5619 | 2.0089 |
| 2024-10-17 | 1.5140 | 1.9610 |
| 2024-10-16 | 1.5246 | 1.9716 |
| 2024-10-15 | 1.5223 | 1.9693 |
| 2024-10-14 | 1.5531 | 2.0001 |
| 2024-10-11 | 1.5150 | 1.9620 |
| 2024-10-10 | 1.5593 | 2.0063 |
| 2024-10-09 | 1.5482 | 1.9952 |
| 2024-10-08 | 1.6724 | 2.1194 |
| 2024-09-30 | 1.5690 | 2.0160 |
| 2024-09-27 | 1.4418 | 1.8888 |
| 2024-09-26 | 1.3843 | 1.8313 |
| 2024-09-25 | 1.3337 | 1.7807 |
| 2024-09-24 | 1.3221 | 1.7691 |
| 2024-09-23 | 1.2731 | 1.7201 |
| 2024-09-20 | 1.2729 | 1.7199 |
| 2024-09-19 | 1.2766 | 1.7236 |
| 2024-09-18 | 1.2567 | 1.7037 |
| 2024-09-13 | 1.2528 | 1.6998 |
| 2024-09-12 | 1.2642 | 1.7112 |
| 2024-09-11 | 1.2687 | 1.7157 |
| 2024-09-10 | 1.2710 | 1.7180 |
| 2024-09-09 | 1.2695 | 1.7165 |
| 2024-09-06 | 1.2798 | 1.7268 |
| 2024-09-05 | 1.2982 | 1.7452 |
| 2024-09-04 | 1.2917 | 1.7387 |
| 2024-09-03 | 1.2970 | 1.7440 |
| 2024-09-02 | 1.2861 | 1.7331 |
| 2024-08-30 | 1.3065 | 1.7535 |
| 2024-08-29 | 1.2896 | 1.7366 |
| 2024-08-28 | 1.2770 | 1.7240 |
| 2024-08-27 | 1.2753 | 1.7223 |
| 2024-08-26 | 1.2890 | 1.7360 |
| 2024-08-23 | 1.2842 | 1.7312 |
| 2024-08-22 | 1.2878 | 1.7348 |
| 2024-08-21 | 1.3015 | 1.7485 |
| 2024-08-20 | 1.3041 | 1.7511 |
| 2024-08-19 | 1.3233 | 1.7703 |
| 2024-08-16 | 1.3236 | 1.7706 |
| 2024-08-15 | 1.3292 | 1.7762 |
| 2024-08-14 | 1.3207 | 1.7677 |
| 2024-08-13 | 1.3341 | 1.7811 |
| 2024-08-12 | 1.3274 | 1.7744 |
| 2024-08-09 | 1.3321 | 1.7791 |
| 2024-08-08 | 1.3420 | 1.7890 |
| 2024-08-07 | 1.3443 | 1.7913 |
| 2024-08-06 | 1.3443 | 1.7913 |
| 2024-08-05 | 1.3226 | 1.7696 |
