中欧金安量化混合C(014136)
2024-04-30
0.8440
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8440 | 0.8440 |
| 2024-04-29 | 0.8443 | 0.8443 |
| 2024-04-26 | 0.8329 | 0.8329 |
| 2024-04-25 | 0.8263 | 0.8263 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8167 | 0.8167 |
| 2024-04-22 | 0.8216 | 0.8216 |
| 2024-04-19 | 0.8253 | 0.8253 |
| 2024-04-18 | 0.8272 | 0.8272 |
| 2024-04-17 | 0.8256 | 0.8256 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8219 | 0.8219 |
| 2024-04-12 | 0.8274 | 0.8274 |
| 2024-04-11 | 0.8282 | 0.8282 |
| 2024-04-10 | 0.8232 | 0.8232 |
| 2024-04-09 | 0.8349 | 0.8349 |
| 2024-04-08 | 0.8289 | 0.8289 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8446 | 0.8446 |
| 2024-04-01 | 0.8463 | 0.8463 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8182 | 0.8182 |
| 2024-03-27 | 0.8059 | 0.8059 |
| 2024-03-26 | 0.8235 | 0.8235 |
| 2024-03-25 | 0.8229 | 0.8229 |
| 2024-03-22 | 0.8358 | 0.8358 |
| 2024-03-21 | 0.8450 | 0.8450 |
| 2024-03-20 | 0.8459 | 0.8459 |
| 2024-03-19 | 0.8410 | 0.8410 |
| 2024-03-18 | 0.8456 | 0.8456 |
| 2024-03-15 | 0.8323 | 0.8323 |
| 2024-03-14 | 0.8226 | 0.8226 |
| 2024-03-13 | 0.8258 | 0.8258 |
| 2024-03-12 | 0.8258 | 0.8258 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8117 | 0.8117 |
| 2024-03-07 | 0.8029 | 0.8029 |
| 2024-03-06 | 0.8089 | 0.8089 |
| 2024-03-05 | 0.8045 | 0.8045 |
| 2024-03-04 | 0.8121 | 0.8121 |
| 2024-03-01 | 0.8098 | 0.8098 |
| 2024-02-29 | 0.8037 | 0.8037 |
| 2024-02-28 | 0.7807 | 0.7807 |
| 2024-02-27 | 0.8112 | 0.8112 |
| 2024-02-26 | 0.7957 | 0.7957 |
| 2024-02-23 | 0.7930 | 0.7930 |
| 2024-02-22 | 0.7846 | 0.7846 |
| 2024-02-21 | 0.7744 | 0.7744 |
| 2024-02-20 | 0.7704 | 0.7704 |
| 2024-02-19 | 0.7660 | 0.7660 |
| 2024-02-08 | 0.7549 | 0.7549 |
| 2024-02-07 | 0.7432 | 0.7432 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6901 | 0.6901 |
| 2024-02-02 | 0.7093 | 0.7093 |
| 2024-02-01 | 0.7239 | 0.7239 |
| 2024-01-31 | 0.7282 | 0.7282 |
| 2024-01-30 | 0.7449 | 0.7449 |
| 2024-01-29 | 0.7604 | 0.7604 |
| 2024-01-26 | 0.7727 | 0.7727 |
| 2024-01-25 | 0.7760 | 0.7760 |
| 2024-01-24 | 0.7545 | 0.7545 |
| 2024-01-23 | 0.7457 | 0.7457 |
| 2024-01-22 | 0.7400 | 0.7400 |
| 2024-01-19 | 0.7744 | 0.7744 |
| 2024-01-18 | 0.7825 | 0.7825 |
| 2024-01-17 | 0.7834 | 0.7834 |
| 2024-01-16 | 0.8001 | 0.8001 |
| 2024-01-15 | 0.8007 | 0.8007 |
| 2024-01-12 | 0.8004 | 0.8004 |
| 2024-01-11 | 0.8055 | 0.8055 |
| 2024-01-10 | 0.7956 | 0.7956 |
| 2024-01-09 | 0.8019 | 0.8019 |
| 2024-01-08 | 0.7993 | 0.7993 |
| 2024-01-05 | 0.8137 | 0.8137 |
| 2024-01-04 | 0.8255 | 0.8255 |
| 2024-01-03 | 0.8289 | 0.8289 |
| 2024-01-02 | 0.8339 | 0.8339 |
| 2023-12-31 | 0.8363 | 0.8363 |
| 2023-12-29 | 0.8364 | 0.8364 |
| 2023-12-28 | 0.8258 | 0.8258 |
| 2023-12-27 | 0.8140 | 0.8140 |
| 2023-12-26 | 0.8069 | 0.8069 |
| 2023-12-25 | 0.8155 | 0.8155 |
| 2023-12-22 | 0.8176 | 0.8176 |
| 2023-12-21 | 0.8264 | 0.8264 |
| 2023-12-20 | 0.8223 | 0.8223 |
| 2023-12-19 | 0.8302 | 0.8302 |
| 2023-12-18 | 0.8287 | 0.8287 |
| 2023-12-15 | 0.8368 | 0.8368 |
| 2023-12-14 | 0.8407 | 0.8407 |
| 2023-12-13 | 0.8419 | 0.8419 |
| 2023-12-12 | 0.8469 | 0.8469 |
| 2023-12-11 | 0.8457 | 0.8457 |
| 2023-12-08 | 0.8362 | 0.8362 |
| 2023-12-07 | 0.8397 | 0.8397 |
| 2023-12-06 | 0.8409 | 0.8409 |
| 2023-12-05 | 0.8383 | 0.8383 |
| 2023-12-04 | 0.8511 | 0.8511 |
| 2023-12-01 | 0.8527 | 0.8527 |
| 2023-11-30 | 0.8502 | 0.8502 |
| 2023-11-29 | 0.8538 | 0.8538 |
| 2023-11-28 | 0.8580 | 0.8580 |
| 2023-11-27 | 0.8520 | 0.8520 |
| 2023-11-24 | 0.8506 | 0.8506 |
| 2023-11-23 | 0.8594 | 0.8594 |
| 2023-11-22 | 0.8497 | 0.8497 |
| 2023-11-21 | 0.8589 | 0.8589 |
| 2023-11-20 | 0.8649 | 0.8649 |
| 2023-11-17 | 0.8586 | 0.8586 |
| 2023-11-16 | 0.8545 | 0.8545 |
| 2023-11-15 | 0.8603 | 0.8603 |
| 2023-11-14 | 0.8538 | 0.8538 |
| 2023-11-13 | 0.8501 | 0.8501 |
| 2023-11-10 | 0.8460 | 0.8460 |
| 2023-11-09 | 0.8479 | 0.8479 |
| 2023-11-08 | 0.8503 | 0.8503 |
| 2023-11-07 | 0.8500 | 0.8500 |
