中欧量化动能混合C(014702)
2025-01-27
0.8637
-0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8637 | 0.8637 |
| 2025-01-24 | 0.8650 | 0.8650 |
| 2025-01-23 | 0.8563 | 0.8563 |
| 2025-01-22 | 0.8570 | 0.8570 |
| 2025-01-21 | 0.8608 | 0.8608 |
| 2025-01-20 | 0.8576 | 0.8576 |
| 2025-01-17 | 0.8513 | 0.8513 |
| 2025-01-16 | 0.8489 | 0.8489 |
| 2025-01-15 | 0.8425 | 0.8425 |
| 2025-01-14 | 0.8455 | 0.8455 |
| 2025-01-13 | 0.8214 | 0.8214 |
| 2025-01-10 | 0.8253 | 0.8253 |
| 2025-01-09 | 0.8386 | 0.8386 |
| 2025-01-08 | 0.8415 | 0.8415 |
| 2025-01-07 | 0.8445 | 0.8445 |
| 2025-01-06 | 0.8381 | 0.8381 |
| 2025-01-03 | 0.8397 | 0.8397 |
| 2025-01-02 | 0.8494 | 0.8494 |
| 2024-12-31 | 0.8678 | 0.8678 |
| 2024-12-30 | 0.8798 | 0.8798 |
| 2024-12-27 | 0.8809 | 0.8809 |
| 2024-12-26 | 0.8788 | 0.8788 |
| 2024-12-25 | 0.8743 | 0.8743 |
| 2024-12-24 | 0.8795 | 0.8795 |
| 2024-12-23 | 0.8713 | 0.8713 |
| 2024-12-20 | 0.8889 | 0.8889 |
| 2024-12-19 | 0.8836 | 0.8836 |
| 2024-12-18 | 0.8838 | 0.8838 |
| 2024-12-17 | 0.8805 | 0.8805 |
| 2024-12-16 | 0.8989 | 0.8989 |
| 2024-12-13 | 0.9002 | 0.9002 |
| 2024-12-12 | 0.9132 | 0.9132 |
| 2024-12-11 | 0.9020 | 0.9020 |
| 2024-12-10 | 0.8986 | 0.8986 |
| 2024-12-09 | 0.8987 | 0.8987 |
| 2024-12-06 | 0.8908 | 0.8908 |
| 2024-12-05 | 0.8823 | 0.8823 |
| 2024-12-04 | 0.8792 | 0.8792 |
| 2024-12-03 | 0.8846 | 0.8846 |
| 2024-12-02 | 0.8802 | 0.8802 |
| 2024-11-29 | 0.8695 | 0.8695 |
| 2024-11-28 | 0.8620 | 0.8620 |
| 2024-11-27 | 0.8632 | 0.8632 |
| 2024-11-26 | 0.8487 | 0.8487 |
| 2024-11-25 | 0.8504 | 0.8504 |
| 2024-11-22 | 0.8446 | 0.8446 |
| 2024-11-21 | 0.8687 | 0.8687 |
| 2024-11-20 | 0.8680 | 0.8680 |
| 2024-11-19 | 0.8573 | 0.8573 |
| 2024-11-18 | 0.8451 | 0.8451 |
| 2024-11-15 | 0.8558 | 0.8558 |
| 2024-11-14 | 0.8684 | 0.8684 |
| 2024-11-13 | 0.8890 | 0.8890 |
| 2024-11-12 | 0.8862 | 0.8862 |
| 2024-11-11 | 0.8971 | 0.8971 |
| 2024-11-08 | 0.8846 | 0.8846 |
| 2024-11-07 | 0.8875 | 0.8875 |
| 2024-11-06 | 0.8690 | 0.8690 |
| 2024-11-05 | 0.8712 | 0.8712 |
| 2024-11-04 | 0.8520 | 0.8520 |
| 2024-11-01 | 0.8378 | 0.8378 |
| 2024-10-31 | 0.8486 | 0.8486 |
| 2024-10-30 | 0.8451 | 0.8451 |
| 2024-10-29 | 0.8497 | 0.8497 |
| 2024-10-28 | 0.8581 | 0.8581 |
| 2024-10-25 | 0.8479 | 0.8479 |
| 2024-10-24 | 0.8385 | 0.8385 |
| 2024-10-23 | 0.8439 | 0.8439 |
| 2024-10-22 | 0.8405 | 0.8405 |
| 2024-10-21 | 0.8329 | 0.8329 |
| 2024-10-18 | 0.8281 | 0.8281 |
| 2024-10-17 | 0.8005 | 0.8005 |
| 2024-10-16 | 0.8062 | 0.8062 |
| 2024-10-15 | 0.8091 | 0.8091 |
| 2024-10-14 | 0.8302 | 0.8302 |
| 2024-10-11 | 0.8186 | 0.8186 |
| 2024-10-10 | 0.8398 | 0.8398 |
| 2024-10-09 | 0.8355 | 0.8355 |
| 2024-10-08 | 0.8848 | 0.8848 |
| 2024-09-30 | 0.8429 | 0.8429 |
| 2024-09-27 | 0.7815 | 0.7815 |
| 2024-09-26 | 0.7496 | 0.7496 |
| 2024-09-25 | 0.7235 | 0.7235 |
| 2024-09-24 | 0.7186 | 0.7186 |
| 2024-09-23 | 0.6968 | 0.6968 |
| 2024-09-20 | 0.6980 | 0.6980 |
| 2024-09-19 | 0.6991 | 0.6991 |
| 2024-09-18 | 0.6907 | 0.6907 |
| 2024-09-13 | 0.6865 | 0.6865 |
| 2024-09-12 | 0.6898 | 0.6898 |
| 2024-09-11 | 0.6927 | 0.6927 |
| 2024-09-10 | 0.6902 | 0.6902 |
| 2024-09-09 | 0.6891 | 0.6891 |
| 2024-09-06 | 0.6952 | 0.6952 |
| 2024-09-05 | 0.7030 | 0.7030 |
| 2024-09-04 | 0.6997 | 0.6997 |
| 2024-09-03 | 0.7031 | 0.7031 |
| 2024-09-02 | 0.6975 | 0.6975 |
| 2024-08-30 | 0.7102 | 0.7102 |
| 2024-08-29 | 0.6985 | 0.6985 |
| 2024-08-28 | 0.6933 | 0.6933 |
| 2024-08-27 | 0.6953 | 0.6953 |
| 2024-08-26 | 0.7002 | 0.7002 |
| 2024-08-23 | 0.7002 | 0.7002 |
| 2024-08-22 | 0.6995 | 0.6995 |
| 2024-08-21 | 0.7014 | 0.7014 |
| 2024-08-20 | 0.7023 | 0.7023 |
| 2024-08-19 | 0.7094 | 0.7094 |
| 2024-08-16 | 0.7072 | 0.7072 |
| 2024-08-15 | 0.7077 | 0.7077 |
| 2024-08-14 | 0.7043 | 0.7043 |
| 2024-08-13 | 0.7122 | 0.7122 |
| 2024-08-12 | 0.7097 | 0.7097 |
| 2024-08-09 | 0.7099 | 0.7099 |
| 2024-08-08 | 0.7113 | 0.7113 |
| 2024-08-07 | 0.7121 | 0.7121 |
| 2024-08-06 | 0.7109 | 0.7109 |
| 2024-08-05 | 0.7073 | 0.7073 |
