中欧量化动能混合C(014702)
2024-04-30
0.7979
-0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7979 | 0.7979 |
| 2024-04-29 | 0.7981 | 0.7981 |
| 2024-04-26 | 0.7910 | 0.7910 |
| 2024-04-25 | 0.7822 | 0.7822 |
| 2024-04-24 | 0.7836 | 0.7836 |
| 2024-04-23 | 0.7754 | 0.7754 |
| 2024-04-22 | 0.7786 | 0.7786 |
| 2024-04-19 | 0.7813 | 0.7813 |
| 2024-04-18 | 0.7846 | 0.7846 |
| 2024-04-17 | 0.7831 | 0.7831 |
| 2024-04-16 | 0.7624 | 0.7624 |
| 2024-04-15 | 0.7817 | 0.7817 |
| 2024-04-12 | 0.7822 | 0.7822 |
| 2024-04-11 | 0.7841 | 0.7841 |
| 2024-04-10 | 0.7810 | 0.7810 |
| 2024-04-09 | 0.7882 | 0.7882 |
| 2024-04-08 | 0.7848 | 0.7848 |
| 2024-04-03 | 0.7924 | 0.7924 |
| 2024-04-02 | 0.7963 | 0.7963 |
| 2024-04-01 | 0.7974 | 0.7974 |
| 2024-03-29 | 0.7869 | 0.7869 |
| 2024-03-28 | 0.7821 | 0.7821 |
| 2024-03-27 | 0.7742 | 0.7742 |
| 2024-03-26 | 0.7883 | 0.7883 |
| 2024-03-25 | 0.7884 | 0.7884 |
| 2024-03-22 | 0.7976 | 0.7976 |
| 2024-03-21 | 0.8051 | 0.8051 |
| 2024-03-20 | 0.8052 | 0.8052 |
| 2024-03-19 | 0.8028 | 0.8028 |
| 2024-03-18 | 0.8085 | 0.8085 |
| 2024-03-15 | 0.7982 | 0.7982 |
| 2024-03-14 | 0.7927 | 0.7927 |
| 2024-03-13 | 0.7964 | 0.7964 |
| 2024-03-12 | 0.7934 | 0.7934 |
| 2024-03-11 | 0.7902 | 0.7902 |
| 2024-03-08 | 0.7812 | 0.7812 |
| 2024-03-07 | 0.7721 | 0.7721 |
| 2024-03-06 | 0.7779 | 0.7779 |
| 2024-03-05 | 0.7746 | 0.7746 |
| 2024-03-04 | 0.7803 | 0.7803 |
| 2024-03-01 | 0.7764 | 0.7764 |
| 2024-02-29 | 0.7703 | 0.7703 |
| 2024-02-28 | 0.7502 | 0.7502 |
| 2024-02-27 | 0.7778 | 0.7778 |
| 2024-02-26 | 0.7639 | 0.7639 |
| 2024-02-23 | 0.7630 | 0.7630 |
| 2024-02-22 | 0.7568 | 0.7568 |
| 2024-02-21 | 0.7481 | 0.7481 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7415 | 0.7415 |
| 2024-02-08 | 0.7322 | 0.7322 |
| 2024-02-07 | 0.7207 | 0.7207 |
| 2024-02-06 | 0.7089 | 0.7089 |
| 2024-02-05 | 0.6840 | 0.6840 |
| 2024-02-02 | 0.6976 | 0.6976 |
| 2024-02-01 | 0.7079 | 0.7079 |
| 2024-01-31 | 0.7122 | 0.7122 |
| 2024-01-30 | 0.7266 | 0.7266 |
| 2024-01-29 | 0.7420 | 0.7420 |
| 2024-01-26 | 0.7539 | 0.7539 |
| 2024-01-25 | 0.7578 | 0.7578 |
| 2024-01-24 | 0.7371 | 0.7371 |
| 2024-01-23 | 0.7273 | 0.7273 |
| 2024-01-22 | 0.7235 | 0.7235 |
| 2024-01-19 | 0.7605 | 0.7605 |
| 2024-01-18 | 0.7694 | 0.7694 |
| 2024-01-17 | 0.7732 | 0.7732 |
| 2024-01-16 | 0.7919 | 0.7919 |
| 2024-01-15 | 0.7942 | 0.7942 |
| 2024-01-12 | 0.7951 | 0.7951 |
| 2024-01-11 | 0.7987 | 0.7987 |
| 2024-01-10 | 0.7891 | 0.7891 |
| 2024-01-09 | 0.7956 | 0.7956 |
| 2024-01-08 | 0.7931 | 0.7931 |
| 2024-01-05 | 0.8077 | 0.8077 |
| 2024-01-04 | 0.8197 | 0.8197 |
| 2024-01-03 | 0.8219 | 0.8219 |
| 2024-01-02 | 0.8269 | 0.8269 |
| 2023-12-31 | 0.8282 | 0.8282 |
| 2023-12-29 | 0.8282 | 0.8282 |
| 2023-12-28 | 0.8156 | 0.8156 |
| 2023-12-27 | 0.8039 | 0.8039 |
| 2023-12-26 | 0.7969 | 0.7969 |
| 2023-12-25 | 0.8056 | 0.8056 |
| 2023-12-22 | 0.8065 | 0.8065 |
| 2023-12-21 | 0.8170 | 0.8170 |
| 2023-12-20 | 0.8125 | 0.8125 |
| 2023-12-19 | 0.8188 | 0.8188 |
| 2023-12-18 | 0.8162 | 0.8162 |
| 2023-12-15 | 0.8248 | 0.8248 |
| 2023-12-14 | 0.8283 | 0.8283 |
| 2023-12-13 | 0.8297 | 0.8297 |
| 2023-12-12 | 0.8348 | 0.8348 |
| 2023-12-11 | 0.8315 | 0.8315 |
| 2023-12-08 | 0.8232 | 0.8232 |
| 2023-12-07 | 0.8270 | 0.8270 |
| 2023-12-06 | 0.8295 | 0.8295 |
| 2023-12-05 | 0.8254 | 0.8254 |
| 2023-12-04 | 0.8393 | 0.8393 |
| 2023-12-01 | 0.8430 | 0.8430 |
| 2023-11-30 | 0.8415 | 0.8415 |
| 2023-11-29 | 0.8452 | 0.8452 |
| 2023-11-28 | 0.8508 | 0.8508 |
| 2023-11-27 | 0.8455 | 0.8455 |
| 2023-11-24 | 0.8439 | 0.8439 |
| 2023-11-23 | 0.8543 | 0.8543 |
| 2023-11-22 | 0.8451 | 0.8451 |
| 2023-11-21 | 0.8542 | 0.8542 |
| 2023-11-20 | 0.8602 | 0.8602 |
| 2023-11-17 | 0.8519 | 0.8519 |
| 2023-11-16 | 0.8474 | 0.8474 |
| 2023-11-15 | 0.8531 | 0.8531 |
| 2023-11-14 | 0.8462 | 0.8462 |
| 2023-11-13 | 0.8431 | 0.8431 |
| 2023-11-10 | 0.8373 | 0.8373 |
| 2023-11-09 | 0.8402 | 0.8402 |
| 2023-11-08 | 0.8446 | 0.8446 |
| 2023-11-07 | 0.8436 | 0.8436 |
