中欧量化先锋混合A(014995)
2024-12-02
0.8608
1.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8608 | 0.8608 |
| 2024-11-29 | 0.8502 | 0.8502 |
| 2024-11-28 | 0.8401 | 0.8401 |
| 2024-11-27 | 0.8483 | 0.8483 |
| 2024-11-26 | 0.8305 | 0.8305 |
| 2024-11-25 | 0.8345 | 0.8345 |
| 2024-11-22 | 0.8392 | 0.8392 |
| 2024-11-21 | 0.8632 | 0.8632 |
| 2024-11-20 | 0.8654 | 0.8654 |
| 2024-11-19 | 0.8591 | 0.8591 |
| 2024-11-18 | 0.8483 | 0.8483 |
| 2024-11-15 | 0.8576 | 0.8576 |
| 2024-11-14 | 0.8689 | 0.8689 |
| 2024-11-13 | 0.8885 | 0.8885 |
| 2024-11-12 | 0.8861 | 0.8861 |
| 2024-11-11 | 0.8981 | 0.8981 |
| 2024-11-08 | 0.8888 | 0.8888 |
| 2024-11-07 | 0.8929 | 0.8929 |
| 2024-11-06 | 0.8761 | 0.8761 |
| 2024-11-05 | 0.8825 | 0.8825 |
| 2024-11-04 | 0.8627 | 0.8627 |
| 2024-11-01 | 0.8512 | 0.8512 |
| 2024-10-31 | 0.8541 | 0.8541 |
| 2024-10-30 | 0.8545 | 0.8545 |
| 2024-10-29 | 0.8602 | 0.8602 |
| 2024-10-28 | 0.8684 | 0.8684 |
| 2024-10-25 | 0.8650 | 0.8650 |
| 2024-10-24 | 0.8600 | 0.8600 |
| 2024-10-23 | 0.8683 | 0.8683 |
| 2024-10-22 | 0.8666 | 0.8666 |
| 2024-10-21 | 0.8596 | 0.8596 |
| 2024-10-18 | 0.8554 | 0.8554 |
| 2024-10-17 | 0.8254 | 0.8254 |
| 2024-10-16 | 0.8327 | 0.8327 |
| 2024-10-15 | 0.8370 | 0.8370 |
| 2024-10-14 | 0.8579 | 0.8579 |
| 2024-10-11 | 0.8419 | 0.8419 |
| 2024-10-10 | 0.8652 | 0.8652 |
| 2024-10-09 | 0.8600 | 0.8600 |
| 2024-10-08 | 0.9111 | 0.9111 |
| 2024-09-30 | 0.8662 | 0.8662 |
| 2024-09-27 | 0.8014 | 0.8014 |
| 2024-09-26 | 0.7683 | 0.7683 |
| 2024-09-25 | 0.7382 | 0.7382 |
| 2024-09-24 | 0.7336 | 0.7336 |
| 2024-09-23 | 0.7081 | 0.7081 |
| 2024-09-20 | 0.7081 | 0.7081 |
| 2024-09-19 | 0.7094 | 0.7094 |
| 2024-09-18 | 0.7007 | 0.7007 |
| 2024-09-13 | 0.6964 | 0.6964 |
| 2024-09-12 | 0.6997 | 0.6997 |
| 2024-09-11 | 0.7013 | 0.7013 |
| 2024-09-10 | 0.6999 | 0.6999 |
| 2024-09-09 | 0.6984 | 0.6984 |
| 2024-09-06 | 0.7044 | 0.7044 |
| 2024-09-05 | 0.7128 | 0.7128 |
| 2024-09-04 | 0.7105 | 0.7105 |
| 2024-09-03 | 0.7147 | 0.7147 |
| 2024-09-02 | 0.7091 | 0.7091 |
| 2024-08-30 | 0.7208 | 0.7208 |
| 2024-08-29 | 0.7084 | 0.7084 |
| 2024-08-28 | 0.7033 | 0.7033 |
| 2024-08-27 | 0.7044 | 0.7044 |
| 2024-08-26 | 0.7092 | 0.7092 |
| 2024-08-23 | 0.7086 | 0.7086 |
| 2024-08-22 | 0.7080 | 0.7080 |
| 2024-08-21 | 0.7124 | 0.7124 |
| 2024-08-20 | 0.7136 | 0.7136 |
| 2024-08-19 | 0.7218 | 0.7218 |
| 2024-08-16 | 0.7195 | 0.7195 |
| 2024-08-15 | 0.7195 | 0.7195 |
| 2024-08-14 | 0.7163 | 0.7163 |
| 2024-08-13 | 0.7240 | 0.7240 |
| 2024-08-12 | 0.7215 | 0.7215 |
| 2024-08-09 | 0.7221 | 0.7221 |
| 2024-08-08 | 0.7248 | 0.7248 |
| 2024-08-07 | 0.7254 | 0.7254 |
| 2024-08-06 | 0.7248 | 0.7248 |
| 2024-08-05 | 0.7190 | 0.7190 |
| 2024-08-02 | 0.7333 | 0.7333 |
| 2024-08-01 | 0.7440 | 0.7440 |
| 2024-07-31 | 0.7479 | 0.7479 |
| 2024-07-30 | 0.7267 | 0.7267 |
| 2024-07-29 | 0.7309 | 0.7309 |
| 2024-07-26 | 0.7342 | 0.7342 |
| 2024-07-25 | 0.7275 | 0.7275 |
| 2024-07-24 | 0.7313 | 0.7313 |
| 2024-07-23 | 0.7383 | 0.7383 |
| 2024-07-22 | 0.7565 | 0.7565 |
| 2024-07-19 | 0.7596 | 0.7596 |
| 2024-07-18 | 0.7612 | 0.7612 |
| 2024-07-17 | 0.7580 | 0.7580 |
| 2024-07-16 | 0.7635 | 0.7635 |
| 2024-07-15 | 0.7636 | 0.7636 |
| 2024-07-12 | 0.7664 | 0.7664 |
| 2024-07-11 | 0.7653 | 0.7653 |
| 2024-07-10 | 0.7553 | 0.7553 |
| 2024-07-09 | 0.7570 | 0.7570 |
| 2024-07-08 | 0.7467 | 0.7467 |
| 2024-07-05 | 0.7547 | 0.7547 |
| 2024-07-04 | 0.7516 | 0.7516 |
| 2024-07-03 | 0.7593 | 0.7593 |
| 2024-07-02 | 0.7641 | 0.7641 |
| 2024-07-01 | 0.7726 | 0.7726 |
| 2024-06-30 | 0.7663 | 0.7663 |
| 2024-06-28 | 0.7664 | 0.7664 |
| 2024-06-27 | 0.7616 | 0.7616 |
| 2024-06-26 | 0.7745 | 0.7745 |
| 2024-06-25 | 0.7648 | 0.7648 |
| 2024-06-24 | 0.7688 | 0.7688 |
| 2024-06-21 | 0.7824 | 0.7824 |
| 2024-06-20 | 0.7818 | 0.7818 |
| 2024-06-19 | 0.7890 | 0.7890 |
| 2024-06-18 | 0.7934 | 0.7934 |
| 2024-06-17 | 0.7889 | 0.7889 |
| 2024-06-14 | 0.7897 | 0.7897 |
| 2024-06-13 | 0.7876 | 0.7876 |
| 2024-06-12 | 0.7885 | 0.7885 |
| 2024-06-11 | 0.7869 | 0.7869 |
| 2024-06-07 | 0.7853 | 0.7853 |
