中欧量化动能混合C(014702)
2025-07-21
0.9470
0.7876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9470 | 0.9470 |
| 2025-07-18 | 0.9396 | 0.9396 |
| 2025-07-17 | 0.9385 | 0.9385 |
| 2025-07-16 | 0.9300 | 0.9300 |
| 2025-07-15 | 0.9291 | 0.9291 |
| 2025-07-14 | 0.9263 | 0.9263 |
| 2025-07-11 | 0.9214 | 0.9214 |
| 2025-07-10 | 0.9193 | 0.9193 |
| 2025-07-09 | 0.9192 | 0.9192 |
| 2025-07-08 | 0.9203 | 0.9203 |
| 2025-07-07 | 0.9108 | 0.9108 |
| 2025-07-04 | 0.9090 | 0.9090 |
| 2025-07-03 | 0.9105 | 0.9105 |
| 2025-07-02 | 0.9056 | 0.9056 |
| 2025-07-01 | 0.9083 | 0.9083 |
| 2025-06-30 | 0.9033 | 0.9033 |
| 2025-06-27 | 0.8963 | 0.8963 |
| 2025-06-26 | 0.8951 | 0.8951 |
| 2025-06-25 | 0.8986 | 0.8986 |
| 2025-06-24 | 0.8906 | 0.8906 |
| 2025-06-23 | 0.8791 | 0.8791 |
| 2025-06-20 | 0.8735 | 0.8735 |
| 2025-06-19 | 0.8747 | 0.8747 |
| 2025-06-18 | 0.8845 | 0.8845 |
| 2025-06-17 | 0.8859 | 0.8859 |
| 2025-06-16 | 0.8903 | 0.8903 |
| 2025-06-13 | 0.8851 | 0.8851 |
| 2025-06-12 | 0.8953 | 0.8953 |
| 2025-06-11 | 0.8910 | 0.8910 |
| 2025-06-10 | 0.8868 | 0.8868 |
| 2025-06-09 | 0.8893 | 0.8893 |
| 2025-06-06 | 0.8808 | 0.8808 |
| 2025-06-05 | 0.8819 | 0.8819 |
| 2025-06-04 | 0.8789 | 0.8789 |
| 2025-06-03 | 0.8714 | 0.8714 |
| 2025-05-30 | 0.8669 | 0.8669 |
| 2025-05-29 | 0.8721 | 0.8721 |
| 2025-05-28 | 0.8643 | 0.8643 |
| 2025-05-27 | 0.8634 | 0.8634 |
| 2025-05-26 | 0.8640 | 0.8640 |
| 2025-05-23 | 0.8661 | 0.8661 |
| 2025-05-22 | 0.8719 | 0.8719 |
| 2025-05-21 | 0.8778 | 0.8778 |
| 2025-05-20 | 0.8770 | 0.8770 |
| 2025-05-19 | 0.8700 | 0.8700 |
| 2025-05-16 | 0.8681 | 0.8681 |
| 2025-05-15 | 0.8655 | 0.8655 |
| 2025-05-14 | 0.8739 | 0.8739 |
| 2025-05-13 | 0.8707 | 0.8707 |
| 2025-05-12 | 0.8740 | 0.8740 |
| 2025-05-09 | 0.8621 | 0.8621 |
| 2025-05-08 | 0.8668 | 0.8668 |
| 2025-05-07 | 0.8639 | 0.8639 |
| 2025-05-06 | 0.8628 | 0.8628 |
| 2025-04-30 | 0.8499 | 0.8499 |
| 2025-04-29 | 0.8500 | 0.8500 |
| 2025-04-28 | 0.8500 | 0.8500 |
| 2025-04-25 | 0.8554 | 0.8554 |
| 2025-04-24 | 0.8535 | 0.8535 |
| 2025-04-23 | 0.8540 | 0.8540 |
| 2025-04-22 | 0.8486 | 0.8486 |
| 2025-04-21 | 0.8465 | 0.8465 |
| 2025-04-18 | 0.8393 | 0.8393 |
| 2025-04-17 | 0.8382 | 0.8382 |
| 2025-04-16 | 0.8366 | 0.8366 |
| 2025-04-15 | 0.8438 | 0.8438 |
| 2025-04-14 | 0.8434 | 0.8434 |
| 2025-04-11 | 0.8358 | 0.8358 |
| 2025-04-10 | 0.8315 | 0.8315 |
| 2025-04-09 | 0.8182 | 0.8182 |
| 2025-04-08 | 0.8065 | 0.8065 |
| 2025-04-07 | 0.7972 | 0.7972 |
| 2025-04-03 | 0.8730 | 0.8730 |
| 2025-04-02 | 0.8828 | 0.8828 |
| 2025-04-01 | 0.8814 | 0.8814 |
| 2025-03-31 | 0.8770 | 0.8770 |
| 2025-03-28 | 0.8826 | 0.8826 |
| 2025-03-27 | 0.8895 | 0.8895 |
| 2025-03-26 | 0.8910 | 0.8910 |
| 2025-03-25 | 0.8894 | 0.8894 |
| 2025-03-24 | 0.8967 | 0.8967 |
| 2025-03-21 | 0.8949 | 0.8949 |
| 2025-03-20 | 0.9115 | 0.9115 |
| 2025-03-19 | 0.9212 | 0.9212 |
| 2025-03-18 | 0.9295 | 0.9295 |
| 2025-03-17 | 0.9199 | 0.9199 |
| 2025-03-14 | 0.9168 | 0.9168 |
| 2025-03-13 | 0.9000 | 0.9000 |
| 2025-03-12 | 0.9080 | 0.9080 |
| 2025-03-11 | 0.9111 | 0.9111 |
| 2025-03-10 | 0.9071 | 0.9071 |
| 2025-03-07 | 0.9115 | 0.9115 |
| 2025-03-06 | 0.9147 | 0.9147 |
| 2025-03-05 | 0.9033 | 0.9033 |
| 2025-03-04 | 0.8924 | 0.8924 |
| 2025-03-03 | 0.8912 | 0.8912 |
| 2025-02-28 | 0.8922 | 0.8922 |
| 2025-02-27 | 0.9168 | 0.9168 |
| 2025-02-26 | 0.9215 | 0.9215 |
| 2025-02-25 | 0.9086 | 0.9086 |
| 2025-02-24 | 0.9166 | 0.9166 |
| 2025-02-21 | 0.9204 | 0.9204 |
| 2025-02-20 | 0.9053 | 0.9053 |
| 2025-02-19 | 0.9063 | 0.9063 |
| 2025-02-18 | 0.8979 | 0.8979 |
| 2025-02-17 | 0.9006 | 0.9006 |
| 2025-02-14 | 0.8983 | 0.8983 |
| 2025-02-13 | 0.8886 | 0.8886 |
| 2025-02-12 | 0.8980 | 0.8980 |
| 2025-02-11 | 0.8912 | 0.8912 |
| 2025-02-10 | 0.8920 | 0.8920 |
| 2025-02-07 | 0.8866 | 0.8866 |
| 2025-02-06 | 0.8750 | 0.8750 |
| 2025-02-05 | 0.8593 | 0.8593 |
| 2025-01-27 | 0.8637 | 0.8637 |
| 2025-01-24 | 0.8650 | 0.8650 |
