中欧金安量化混合A(014135)
2024-04-25
0.8414
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8411 | 0.8411 |
| 2024-04-23 | 0.8316 | 0.8316 |
| 2024-04-22 | 0.8366 | 0.8366 |
| 2024-04-19 | 0.8403 | 0.8403 |
| 2024-04-18 | 0.8422 | 0.8422 |
| 2024-04-17 | 0.8406 | 0.8406 |
| 2024-04-16 | 0.8085 | 0.8085 |
| 2024-04-15 | 0.8368 | 0.8368 |
| 2024-04-12 | 0.8423 | 0.8423 |
| 2024-04-11 | 0.8430 | 0.8430 |
| 2024-04-10 | 0.8379 | 0.8379 |
| 2024-04-09 | 0.8499 | 0.8499 |
| 2024-04-08 | 0.8437 | 0.8437 |
| 2024-04-03 | 0.8564 | 0.8564 |
| 2024-04-02 | 0.8596 | 0.8596 |
| 2024-04-01 | 0.8613 | 0.8613 |
| 2024-03-29 | 0.8440 | 0.8440 |
| 2024-03-28 | 0.8326 | 0.8326 |
| 2024-03-27 | 0.8201 | 0.8201 |
| 2024-03-26 | 0.8380 | 0.8380 |
| 2024-03-25 | 0.8373 | 0.8373 |
| 2024-03-22 | 0.8504 | 0.8504 |
| 2024-03-21 | 0.8598 | 0.8598 |
| 2024-03-20 | 0.8607 | 0.8607 |
| 2024-03-19 | 0.8557 | 0.8557 |
| 2024-03-18 | 0.8604 | 0.8604 |
| 2024-03-15 | 0.8468 | 0.8468 |
| 2024-03-14 | 0.8369 | 0.8369 |
| 2024-03-13 | 0.8401 | 0.8401 |
| 2024-03-12 | 0.8401 | 0.8401 |
| 2024-03-11 | 0.8369 | 0.8369 |
| 2024-03-08 | 0.8257 | 0.8257 |
| 2024-03-07 | 0.8167 | 0.8167 |
| 2024-03-06 | 0.8228 | 0.8228 |
| 2024-03-05 | 0.8183 | 0.8183 |
| 2024-03-04 | 0.8260 | 0.8260 |
| 2024-03-01 | 0.8236 | 0.8236 |
| 2024-02-29 | 0.8174 | 0.8174 |
| 2024-02-28 | 0.7940 | 0.7940 |
| 2024-02-27 | 0.8250 | 0.8250 |
| 2024-02-26 | 0.8092 | 0.8092 |
| 2024-02-23 | 0.8064 | 0.8064 |
| 2024-02-22 | 0.7979 | 0.7979 |
| 2024-02-21 | 0.7875 | 0.7875 |
| 2024-02-20 | 0.7833 | 0.7833 |
| 2024-02-19 | 0.7789 | 0.7789 |
| 2024-02-08 | 0.7674 | 0.7674 |
| 2024-02-07 | 0.7555 | 0.7555 |
| 2024-02-06 | 0.7337 | 0.7337 |
| 2024-02-05 | 0.7014 | 0.7014 |
| 2024-02-02 | 0.7209 | 0.7209 |
| 2024-02-01 | 0.7358 | 0.7358 |
| 2024-01-31 | 0.7401 | 0.7401 |
| 2024-01-30 | 0.7571 | 0.7571 |
| 2024-01-29 | 0.7728 | 0.7728 |
| 2024-01-26 | 0.7853 | 0.7853 |
| 2024-01-25 | 0.7886 | 0.7886 |
| 2024-01-24 | 0.7667 | 0.7667 |
| 2024-01-23 | 0.7578 | 0.7578 |
| 2024-01-22 | 0.7520 | 0.7520 |
| 2024-01-19 | 0.7868 | 0.7868 |
| 2024-01-18 | 0.7951 | 0.7951 |
| 2024-01-17 | 0.7960 | 0.7960 |
| 2024-01-16 | 0.8130 | 0.8130 |
| 2024-01-15 | 0.8136 | 0.8136 |
| 2024-01-12 | 0.8131 | 0.8131 |
| 2024-01-11 | 0.8183 | 0.8183 |
| 2024-01-10 | 0.8083 | 0.8083 |
| 2024-01-09 | 0.8146 | 0.8146 |
| 2024-01-08 | 0.8120 | 0.8120 |
| 2024-01-05 | 0.8266 | 0.8266 |
| 2024-01-04 | 0.8385 | 0.8385 |
| 2024-01-03 | 0.8420 | 0.8420 |
| 2024-01-02 | 0.8470 | 0.8470 |
| 2023-12-31 | 0.8494 | 0.8494 |
| 2023-12-29 | 0.8494 | 0.8494 |
| 2023-12-28 | 0.8387 | 0.8387 |
| 2023-12-27 | 0.8267 | 0.8267 |
| 2023-12-26 | 0.8195 | 0.8195 |
| 2023-12-25 | 0.8282 | 0.8282 |
| 2023-12-22 | 0.8303 | 0.8303 |
| 2023-12-21 | 0.8392 | 0.8392 |
| 2023-12-20 | 0.8350 | 0.8350 |
| 2023-12-19 | 0.8430 | 0.8430 |
| 2023-12-18 | 0.8415 | 0.8415 |
| 2023-12-15 | 0.8497 | 0.8497 |
| 2023-12-14 | 0.8536 | 0.8536 |
| 2023-12-13 | 0.8547 | 0.8547 |
| 2023-12-12 | 0.8598 | 0.8598 |
| 2023-12-11 | 0.8586 | 0.8586 |
| 2023-12-08 | 0.8489 | 0.8489 |
| 2023-12-07 | 0.8524 | 0.8524 |
| 2023-12-06 | 0.8536 | 0.8536 |
| 2023-12-05 | 0.8509 | 0.8509 |
| 2023-12-04 | 0.8640 | 0.8640 |
| 2023-12-01 | 0.8655 | 0.8655 |
| 2023-11-30 | 0.8629 | 0.8629 |
| 2023-11-29 | 0.8666 | 0.8666 |
| 2023-11-28 | 0.8709 | 0.8709 |
| 2023-11-27 | 0.8647 | 0.8647 |
| 2023-11-24 | 0.8632 | 0.8632 |
| 2023-11-23 | 0.8721 | 0.8721 |
| 2023-11-22 | 0.8623 | 0.8623 |
| 2023-11-21 | 0.8717 | 0.8717 |
| 2023-11-20 | 0.8776 | 0.8776 |
| 2023-11-17 | 0.8712 | 0.8712 |
| 2023-11-16 | 0.8670 | 0.8670 |
| 2023-11-15 | 0.8729 | 0.8729 |
| 2023-11-14 | 0.8663 | 0.8663 |
| 2023-11-13 | 0.8625 | 0.8625 |
| 2023-11-10 | 0.8583 | 0.8583 |
| 2023-11-09 | 0.8602 | 0.8602 |
| 2023-11-08 | 0.8627 | 0.8627 |
| 2023-11-07 | 0.8623 | 0.8623 |
| 2023-11-06 | 0.8609 | 0.8609 |
| 2023-11-03 | 0.8470 | 0.8470 |
| 2023-11-02 | 0.8403 | 0.8403 |
| 2023-11-01 | 0.8468 | 0.8468 |
| 2023-10-31 | 0.8464 | 0.8464 |
| 2023-10-30 | 0.8492 | 0.8492 |
