中欧金安量化混合A(014135)
2025-02-07
0.9517
1.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9517 | 0.9517 |
| 2025-02-06 | 0.9411 | 0.9411 |
| 2025-02-05 | 0.9266 | 0.9266 |
| 2025-01-27 | 0.9251 | 0.9251 |
| 2025-01-24 | 0.9287 | 0.9287 |
| 2025-01-23 | 0.9196 | 0.9196 |
| 2025-01-22 | 0.9182 | 0.9182 |
| 2025-01-21 | 0.9253 | 0.9253 |
| 2025-01-20 | 0.9273 | 0.9273 |
| 2025-01-17 | 0.9221 | 0.9221 |
| 2025-01-16 | 0.9176 | 0.9176 |
| 2025-01-15 | 0.9128 | 0.9128 |
| 2025-01-14 | 0.9170 | 0.9170 |
| 2025-01-13 | 0.8895 | 0.8895 |
| 2025-01-10 | 0.8882 | 0.8882 |
| 2025-01-09 | 0.9044 | 0.9044 |
| 2025-01-08 | 0.9084 | 0.9084 |
| 2025-01-07 | 0.9123 | 0.9123 |
| 2025-01-06 | 0.9032 | 0.9032 |
| 2025-01-03 | 0.9011 | 0.9011 |
| 2025-01-02 | 0.9197 | 0.9197 |
| 2024-12-31 | 0.9409 | 0.9409 |
| 2024-12-30 | 0.9615 | 0.9615 |
| 2024-12-27 | 0.9618 | 0.9618 |
| 2024-12-26 | 0.9575 | 0.9575 |
| 2024-12-25 | 0.9512 | 0.9512 |
| 2024-12-24 | 0.9566 | 0.9566 |
| 2024-12-23 | 0.9444 | 0.9444 |
| 2024-12-20 | 0.9620 | 0.9620 |
| 2024-12-19 | 0.9579 | 0.9579 |
| 2024-12-18 | 0.9587 | 0.9587 |
| 2024-12-17 | 0.9540 | 0.9540 |
| 2024-12-16 | 0.9720 | 0.9720 |
| 2024-12-13 | 0.9773 | 0.9773 |
| 2024-12-12 | 0.9960 | 0.9960 |
| 2024-12-11 | 0.9873 | 0.9873 |
| 2024-12-10 | 0.9776 | 0.9776 |
| 2024-12-09 | 0.9722 | 0.9722 |
| 2024-12-06 | 0.9734 | 0.9734 |
| 2024-12-05 | 0.9611 | 0.9611 |
| 2024-12-04 | 0.9547 | 0.9547 |
| 2024-12-03 | 0.9642 | 0.9642 |
| 2024-12-02 | 0.9636 | 0.9636 |
| 2024-11-29 | 0.9493 | 0.9493 |
| 2024-11-28 | 0.9358 | 0.9358 |
| 2024-11-27 | 0.9381 | 0.9381 |
| 2024-11-26 | 0.9206 | 0.9206 |
| 2024-11-25 | 0.9280 | 0.9280 |
| 2024-11-22 | 0.9223 | 0.9223 |
| 2024-11-21 | 0.9531 | 0.9531 |
| 2024-11-20 | 0.9531 | 0.9531 |
| 2024-11-19 | 0.9384 | 0.9384 |
| 2024-11-18 | 0.9230 | 0.9230 |
| 2024-11-15 | 0.9316 | 0.9316 |
| 2024-11-14 | 0.9483 | 0.9483 |
| 2024-11-13 | 0.9723 | 0.9723 |
| 2024-11-12 | 0.9721 | 0.9721 |
| 2024-11-11 | 0.9828 | 0.9828 |
| 2024-11-08 | 0.9671 | 0.9671 |
| 2024-11-07 | 0.9688 | 0.9688 |
| 2024-11-06 | 0.9490 | 0.9490 |
| 2024-11-05 | 0.9452 | 0.9452 |
| 2024-11-04 | 0.9228 | 0.9228 |
| 2024-11-01 | 0.9098 | 0.9098 |
| 2024-10-31 | 0.9242 | 0.9242 |
| 2024-10-30 | 0.9125 | 0.9125 |
| 2024-10-29 | 0.9163 | 0.9163 |
| 2024-10-28 | 0.9338 | 0.9338 |
| 2024-10-25 | 0.9203 | 0.9203 |
| 2024-10-24 | 0.9015 | 0.9015 |
| 2024-10-23 | 0.9076 | 0.9076 |
| 2024-10-22 | 0.9034 | 0.9034 |
| 2024-10-21 | 0.8937 | 0.8937 |
| 2024-10-18 | 0.8843 | 0.8843 |
| 2024-10-17 | 0.8603 | 0.8603 |
| 2024-10-16 | 0.8660 | 0.8660 |
| 2024-10-15 | 0.8653 | 0.8653 |
| 2024-10-14 | 0.8836 | 0.8836 |
| 2024-10-11 | 0.8617 | 0.8617 |
| 2024-10-10 | 0.8860 | 0.8860 |
| 2024-10-09 | 0.8828 | 0.8828 |
| 2024-10-08 | 0.9497 | 0.9497 |
| 2024-09-30 | 0.8988 | 0.8988 |
| 2024-09-27 | 0.8255 | 0.8255 |
| 2024-09-26 | 0.7927 | 0.7927 |
| 2024-09-25 | 0.7644 | 0.7644 |
| 2024-09-24 | 0.7572 | 0.7572 |
| 2024-09-23 | 0.7295 | 0.7295 |
| 2024-09-20 | 0.7296 | 0.7296 |
| 2024-09-19 | 0.7319 | 0.7319 |
| 2024-09-18 | 0.7210 | 0.7210 |
| 2024-09-13 | 0.7188 | 0.7188 |
| 2024-09-12 | 0.7251 | 0.7251 |
| 2024-09-11 | 0.7280 | 0.7280 |
| 2024-09-10 | 0.7293 | 0.7293 |
| 2024-09-09 | 0.7285 | 0.7285 |
| 2024-09-06 | 0.7346 | 0.7346 |
| 2024-09-05 | 0.7449 | 0.7449 |
| 2024-09-04 | 0.7411 | 0.7411 |
| 2024-09-03 | 0.7440 | 0.7440 |
| 2024-09-02 | 0.7377 | 0.7377 |
| 2024-08-30 | 0.7497 | 0.7497 |
| 2024-08-29 | 0.7399 | 0.7399 |
| 2024-08-28 | 0.7325 | 0.7325 |
| 2024-08-27 | 0.7314 | 0.7314 |
| 2024-08-26 | 0.7393 | 0.7393 |
| 2024-08-23 | 0.7362 | 0.7362 |
| 2024-08-22 | 0.7382 | 0.7382 |
| 2024-08-21 | 0.7457 | 0.7457 |
| 2024-08-20 | 0.7471 | 0.7471 |
| 2024-08-19 | 0.7580 | 0.7580 |
| 2024-08-16 | 0.7579 | 0.7579 |
| 2024-08-15 | 0.7612 | 0.7612 |
| 2024-08-14 | 0.7561 | 0.7561 |
| 2024-08-13 | 0.7637 | 0.7637 |
