中欧数据挖掘混合A(001990)
2025-04-16
1.6678
-0.9914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.6748 | 2.1218 |
| 2025-04-16 | 1.6678 | 2.1148 |
| 2025-04-15 | 1.6845 | 2.1315 |
| 2025-04-14 | 1.6861 | 2.1331 |
| 2025-04-11 | 1.6643 | 2.1113 |
| 2025-04-10 | 1.6552 | 2.1022 |
| 2025-04-09 | 1.6223 | 2.0693 |
| 2025-04-08 | 1.5921 | 2.0391 |
| 2025-04-07 | 1.5781 | 2.0251 |
| 2025-04-03 | 1.7574 | 2.2044 |
| 2025-04-02 | 1.7710 | 2.2180 |
| 2025-04-01 | 1.7663 | 2.2133 |
| 2025-03-31 | 1.7494 | 2.1964 |
| 2025-03-28 | 1.7640 | 2.2110 |
| 2025-03-27 | 1.7784 | 2.2254 |
| 2025-03-26 | 1.7810 | 2.2280 |
| 2025-03-25 | 1.7748 | 2.2218 |
| 2025-03-24 | 1.7712 | 2.2182 |
| 2025-03-21 | 1.7812 | 2.2282 |
| 2025-03-20 | 1.8007 | 2.2477 |
| 2025-03-19 | 1.8059 | 2.2529 |
| 2025-03-18 | 1.8156 | 2.2626 |
| 2025-03-17 | 1.8094 | 2.2564 |
| 2025-03-14 | 1.8032 | 2.2502 |
| 2025-03-13 | 1.7719 | 2.2189 |
| 2025-03-12 | 1.7836 | 2.2306 |
| 2025-03-11 | 1.7835 | 2.2305 |
| 2025-03-10 | 1.7746 | 2.2216 |
| 2025-03-07 | 1.7700 | 2.2170 |
| 2025-03-06 | 1.7738 | 2.2208 |
| 2025-03-05 | 1.7444 | 2.1914 |
| 2025-03-04 | 1.7417 | 2.1887 |
| 2025-03-03 | 1.7258 | 2.1728 |
| 2025-02-28 | 1.7201 | 2.1671 |
| 2025-02-27 | 1.7784 | 2.2254 |
| 2025-02-26 | 1.7842 | 2.2312 |
| 2025-02-25 | 1.7547 | 2.2017 |
| 2025-02-24 | 1.7569 | 2.2039 |
| 2025-02-21 | 1.7594 | 2.2064 |
| 2025-02-20 | 1.7312 | 2.1782 |
| 2025-02-19 | 1.7223 | 2.1693 |
| 2025-02-18 | 1.6911 | 2.1381 |
| 2025-02-17 | 1.7226 | 2.1696 |
| 2025-02-14 | 1.7179 | 2.1649 |
| 2025-02-13 | 1.7073 | 2.1543 |
| 2025-02-12 | 1.7178 | 2.1648 |
| 2025-02-11 | 1.6995 | 2.1465 |
| 2025-02-10 | 1.7037 | 2.1507 |
| 2025-02-07 | 1.6850 | 2.1320 |
| 2025-02-06 | 1.6660 | 2.1130 |
| 2025-02-05 | 1.6394 | 2.0864 |
| 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 |
