中欧量化动能混合A(014701)
2024-11-20
0.8812
1.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8812 | 0.8812 |
| 2024-11-19 | 0.8703 | 0.8703 |
| 2024-11-18 | 0.8579 | 0.8579 |
| 2024-11-15 | 0.8687 | 0.8687 |
| 2024-11-14 | 0.8815 | 0.8815 |
| 2024-11-13 | 0.9024 | 0.9024 |
| 2024-11-12 | 0.8996 | 0.8996 |
| 2024-11-11 | 0.9106 | 0.9106 |
| 2024-11-08 | 0.8978 | 0.8978 |
| 2024-11-07 | 0.9008 | 0.9008 |
| 2024-11-06 | 0.8820 | 0.8820 |
| 2024-11-05 | 0.8842 | 0.8842 |
| 2024-11-04 | 0.8647 | 0.8647 |
| 2024-11-01 | 0.8503 | 0.8503 |
| 2024-10-31 | 0.8612 | 0.8612 |
| 2024-10-30 | 0.8577 | 0.8577 |
| 2024-10-29 | 0.8623 | 0.8623 |
| 2024-10-28 | 0.8708 | 0.8708 |
| 2024-10-25 | 0.8604 | 0.8604 |
| 2024-10-24 | 0.8509 | 0.8509 |
| 2024-10-23 | 0.8563 | 0.8563 |
| 2024-10-22 | 0.8529 | 0.8529 |
| 2024-10-21 | 0.8451 | 0.8451 |
| 2024-10-18 | 0.8403 | 0.8403 |
| 2024-10-17 | 0.8122 | 0.8122 |
| 2024-10-16 | 0.8180 | 0.8180 |
| 2024-10-15 | 0.8209 | 0.8209 |
| 2024-10-14 | 0.8423 | 0.8423 |
| 2024-10-11 | 0.8305 | 0.8305 |
| 2024-10-10 | 0.8520 | 0.8520 |
| 2024-10-09 | 0.8476 | 0.8476 |
| 2024-10-08 | 0.8976 | 0.8976 |
| 2024-09-30 | 0.8550 | 0.8550 |
| 2024-09-27 | 0.7926 | 0.7926 |
| 2024-09-26 | 0.7603 | 0.7603 |
| 2024-09-25 | 0.7338 | 0.7338 |
| 2024-09-24 | 0.7288 | 0.7288 |
| 2024-09-23 | 0.7067 | 0.7067 |
| 2024-09-20 | 0.7079 | 0.7079 |
| 2024-09-19 | 0.7090 | 0.7090 |
| 2024-09-18 | 0.7005 | 0.7005 |
| 2024-09-13 | 0.6961 | 0.6961 |
| 2024-09-12 | 0.6994 | 0.6994 |
| 2024-09-11 | 0.7023 | 0.7023 |
| 2024-09-10 | 0.6998 | 0.6998 |
| 2024-09-09 | 0.6987 | 0.6987 |
| 2024-09-06 | 0.7049 | 0.7049 |
| 2024-09-05 | 0.7127 | 0.7127 |
| 2024-09-04 | 0.7094 | 0.7094 |
| 2024-09-03 | 0.7129 | 0.7129 |
| 2024-09-02 | 0.7071 | 0.7071 |
| 2024-08-30 | 0.7200 | 0.7200 |
| 2024-08-29 | 0.7081 | 0.7081 |
| 2024-08-28 | 0.7029 | 0.7029 |
| 2024-08-27 | 0.7049 | 0.7049 |
| 2024-08-26 | 0.7098 | 0.7098 |
| 2024-08-23 | 0.7098 | 0.7098 |
| 2024-08-22 | 0.7090 | 0.7090 |
| 2024-08-21 | 0.7109 | 0.7109 |
| 2024-08-20 | 0.7119 | 0.7119 |
| 2024-08-19 | 0.7190 | 0.7190 |
| 2024-08-16 | 0.7167 | 0.7167 |
| 2024-08-15 | 0.7172 | 0.7172 |
| 2024-08-14 | 0.7138 | 0.7138 |
| 2024-08-13 | 0.7218 | 0.7218 |
| 2024-08-12 | 0.7193 | 0.7193 |
| 2024-08-09 | 0.7195 | 0.7195 |
| 2024-08-08 | 0.7208 | 0.7208 |
| 2024-08-07 | 0.7217 | 0.7217 |
| 2024-08-06 | 0.7204 | 0.7204 |
| 2024-08-05 | 0.7168 | 0.7168 |
| 2024-08-02 | 0.7303 | 0.7303 |
| 2024-08-01 | 0.7411 | 0.7411 |
| 2024-07-31 | 0.7474 | 0.7474 |
| 2024-07-30 | 0.7264 | 0.7264 |
| 2024-07-29 | 0.7328 | 0.7328 |
| 2024-07-26 | 0.7385 | 0.7385 |
| 2024-07-25 | 0.7283 | 0.7283 |
| 2024-07-24 | 0.7335 | 0.7335 |
| 2024-07-23 | 0.7418 | 0.7418 |
| 2024-07-22 | 0.7620 | 0.7620 |
| 2024-07-19 | 0.7656 | 0.7656 |
| 2024-07-18 | 0.7674 | 0.7674 |
| 2024-07-17 | 0.7639 | 0.7639 |
| 2024-07-16 | 0.7692 | 0.7692 |
| 2024-07-15 | 0.7679 | 0.7679 |
| 2024-07-12 | 0.7697 | 0.7697 |
| 2024-07-11 | 0.7689 | 0.7689 |
| 2024-07-10 | 0.7582 | 0.7582 |
| 2024-07-09 | 0.7595 | 0.7595 |
| 2024-07-08 | 0.7490 | 0.7490 |
| 2024-07-05 | 0.7554 | 0.7554 |
| 2024-07-04 | 0.7533 | 0.7533 |
| 2024-07-03 | 0.7563 | 0.7563 |
| 2024-07-02 | 0.7609 | 0.7609 |
| 2024-07-01 | 0.7696 | 0.7696 |
| 2024-06-30 | 0.7673 | 0.7673 |
| 2024-06-28 | 0.7673 | 0.7673 |
| 2024-06-27 | 0.7634 | 0.7634 |
| 2024-06-26 | 0.7751 | 0.7751 |
| 2024-06-25 | 0.7675 | 0.7675 |
| 2024-06-24 | 0.7712 | 0.7712 |
| 2024-06-21 | 0.7827 | 0.7827 |
| 2024-06-20 | 0.7828 | 0.7828 |
| 2024-06-19 | 0.7898 | 0.7898 |
| 2024-06-18 | 0.7938 | 0.7938 |
| 2024-06-17 | 0.7898 | 0.7898 |
| 2024-06-14 | 0.7904 | 0.7904 |
| 2024-06-13 | 0.7884 | 0.7884 |
| 2024-06-12 | 0.7894 | 0.7894 |
| 2024-06-11 | 0.7878 | 0.7878 |
| 2024-06-07 | 0.7862 | 0.7862 |
| 2024-06-06 | 0.7877 | 0.7877 |
| 2024-06-05 | 0.7951 | 0.7951 |
| 2024-06-04 | 0.8031 | 0.8031 |
| 2024-06-03 | 0.7984 | 0.7984 |
| 2024-05-31 | 0.7998 | 0.7998 |
| 2024-05-30 | 0.7997 | 0.7997 |
| 2024-05-29 | 0.8018 | 0.8018 |
| 2024-05-28 | 0.8026 | 0.8026 |
