中欧量化先锋混合A(014995)
2025-04-03
0.8841
-1.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8841 | 0.8841 |
| 2025-04-02 | 0.8933 | 0.8933 |
| 2025-04-01 | 0.8916 | 0.8916 |
| 2025-03-31 | 0.8870 | 0.8870 |
| 2025-03-28 | 0.8928 | 0.8928 |
| 2025-03-27 | 0.9001 | 0.9001 |
| 2025-03-26 | 0.9016 | 0.9016 |
| 2025-03-25 | 0.9000 | 0.9000 |
| 2025-03-24 | 0.9071 | 0.9071 |
| 2025-03-21 | 0.9058 | 0.9058 |
| 2025-03-20 | 0.9217 | 0.9217 |
| 2025-03-19 | 0.9313 | 0.9313 |
| 2025-03-18 | 0.9386 | 0.9386 |
| 2025-03-17 | 0.9305 | 0.9305 |
| 2025-03-14 | 0.9281 | 0.9281 |
| 2025-03-13 | 0.9116 | 0.9116 |
| 2025-03-12 | 0.9180 | 0.9180 |
| 2025-03-11 | 0.9203 | 0.9203 |
| 2025-03-10 | 0.9172 | 0.9172 |
| 2025-03-07 | 0.9206 | 0.9206 |
| 2025-03-06 | 0.9242 | 0.9242 |
| 2025-03-05 | 0.9105 | 0.9105 |
| 2025-03-04 | 0.9003 | 0.9003 |
| 2025-03-03 | 0.8985 | 0.8985 |
| 2025-02-28 | 0.8989 | 0.8989 |
| 2025-02-27 | 0.9260 | 0.9260 |
| 2025-02-26 | 0.9320 | 0.9320 |
| 2025-02-25 | 0.9188 | 0.9188 |
| 2025-02-24 | 0.9268 | 0.9268 |
| 2025-02-21 | 0.9304 | 0.9304 |
| 2025-02-20 | 0.9120 | 0.9120 |
| 2025-02-19 | 0.9128 | 0.9128 |
| 2025-02-18 | 0.9030 | 0.9030 |
| 2025-02-17 | 0.9076 | 0.9076 |
| 2025-02-14 | 0.9030 | 0.9030 |
| 2025-02-13 | 0.8930 | 0.8930 |
| 2025-02-12 | 0.9046 | 0.9046 |
| 2025-02-11 | 0.8969 | 0.8969 |
| 2025-02-10 | 0.8993 | 0.8993 |
| 2025-02-07 | 0.8931 | 0.8931 |
| 2025-02-06 | 0.8787 | 0.8787 |
| 2025-02-05 | 0.8602 | 0.8602 |
| 2025-01-27 | 0.8632 | 0.8632 |
| 2025-01-24 | 0.8686 | 0.8686 |
| 2025-01-23 | 0.8588 | 0.8588 |
| 2025-01-22 | 0.8630 | 0.8630 |
| 2025-01-21 | 0.8645 | 0.8645 |
| 2025-01-20 | 0.8573 | 0.8573 |
| 2025-01-17 | 0.8495 | 0.8495 |
| 2025-01-16 | 0.8439 | 0.8439 |
| 2025-01-15 | 0.8379 | 0.8379 |
| 2025-01-14 | 0.8442 | 0.8442 |
| 2025-01-13 | 0.8190 | 0.8190 |
| 2025-01-10 | 0.8226 | 0.8226 |
| 2025-01-09 | 0.8352 | 0.8352 |
| 2025-01-08 | 0.8357 | 0.8357 |
| 2025-01-07 | 0.8396 | 0.8396 |
| 2025-01-06 | 0.8322 | 0.8322 |
| 2025-01-03 | 0.8329 | 0.8329 |
| 2025-01-02 | 0.8399 | 0.8399 |
| 2024-12-31 | 0.8606 | 0.8606 |
| 2024-12-30 | 0.8765 | 0.8765 |
| 2024-12-27 | 0.8777 | 0.8777 |
| 2024-12-26 | 0.8785 | 0.8785 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8734 | 0.8734 |
| 2024-12-23 | 0.8618 | 0.8618 |
| 2024-12-20 | 0.8683 | 0.8683 |
| 2024-12-19 | 0.8669 | 0.8669 |
| 2024-12-18 | 0.8634 | 0.8634 |
| 2024-12-17 | 0.8588 | 0.8588 |
| 2024-12-16 | 0.8618 | 0.8618 |
| 2024-12-13 | 0.8699 | 0.8699 |
| 2024-12-12 | 0.8832 | 0.8832 |
| 2024-12-11 | 0.8760 | 0.8760 |
| 2024-12-10 | 0.8723 | 0.8723 |
| 2024-12-09 | 0.8702 | 0.8702 |
| 2024-12-06 | 0.8654 | 0.8654 |
| 2024-12-05 | 0.8546 | 0.8546 |
| 2024-12-04 | 0.8538 | 0.8538 |
| 2024-12-03 | 0.8605 | 0.8605 |
| 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 |
