中欧量化先锋混合C(014996)
2025-05-09
0.8581
-0.4986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8581 | 0.8581 |
| 2025-05-08 | 0.8624 | 0.8624 |
| 2025-05-07 | 0.8594 | 0.8594 |
| 2025-05-06 | 0.8580 | 0.8580 |
| 2025-04-30 | 0.8454 | 0.8454 |
| 2025-04-29 | 0.8456 | 0.8456 |
| 2025-04-28 | 0.8453 | 0.8453 |
| 2025-04-25 | 0.8501 | 0.8501 |
| 2025-04-24 | 0.8483 | 0.8483 |
| 2025-04-23 | 0.8488 | 0.8488 |
| 2025-04-22 | 0.8437 | 0.8437 |
| 2025-04-21 | 0.8419 | 0.8419 |
| 2025-04-18 | 0.8352 | 0.8352 |
| 2025-04-17 | 0.8344 | 0.8344 |
| 2025-04-16 | 0.8329 | 0.8329 |
| 2025-04-15 | 0.8400 | 0.8400 |
| 2025-04-14 | 0.8399 | 0.8399 |
| 2025-04-11 | 0.8324 | 0.8324 |
| 2025-04-10 | 0.8283 | 0.8283 |
| 2025-04-09 | 0.8153 | 0.8153 |
| 2025-04-08 | 0.8038 | 0.8038 |
| 2025-04-07 | 0.7948 | 0.7948 |
| 2025-04-03 | 0.8676 | 0.8676 |
| 2025-04-02 | 0.8766 | 0.8766 |
| 2025-04-01 | 0.8750 | 0.8750 |
| 2025-03-31 | 0.8705 | 0.8705 |
| 2025-03-28 | 0.8762 | 0.8762 |
| 2025-03-27 | 0.8834 | 0.8834 |
| 2025-03-26 | 0.8849 | 0.8849 |
| 2025-03-25 | 0.8833 | 0.8833 |
| 2025-03-24 | 0.8903 | 0.8903 |
| 2025-03-21 | 0.8890 | 0.8890 |
| 2025-03-20 | 0.9047 | 0.9047 |
| 2025-03-19 | 0.9141 | 0.9141 |
| 2025-03-18 | 0.9213 | 0.9213 |
| 2025-03-17 | 0.9134 | 0.9134 |
| 2025-03-14 | 0.9111 | 0.9111 |
| 2025-03-13 | 0.8950 | 0.8950 |
| 2025-03-12 | 0.9012 | 0.9012 |
| 2025-03-11 | 0.9035 | 0.9035 |
| 2025-03-10 | 0.9005 | 0.9005 |
| 2025-03-07 | 0.9038 | 0.9038 |
| 2025-03-06 | 0.9074 | 0.9074 |
| 2025-03-05 | 0.8940 | 0.8940 |
| 2025-03-04 | 0.8839 | 0.8839 |
| 2025-03-03 | 0.8823 | 0.8823 |
| 2025-02-28 | 0.8826 | 0.8826 |
| 2025-02-27 | 0.9093 | 0.9093 |
| 2025-02-26 | 0.9152 | 0.9152 |
| 2025-02-25 | 0.9022 | 0.9022 |
| 2025-02-24 | 0.9101 | 0.9101 |
| 2025-02-21 | 0.9137 | 0.9137 |
| 2025-02-20 | 0.8957 | 0.8957 |
| 2025-02-19 | 0.8965 | 0.8965 |
| 2025-02-18 | 0.8869 | 0.8869 |
| 2025-02-17 | 0.8913 | 0.8913 |
| 2025-02-14 | 0.8869 | 0.8869 |
| 2025-02-13 | 0.8771 | 0.8771 |
| 2025-02-12 | 0.8885 | 0.8885 |
| 2025-02-11 | 0.8809 | 0.8809 |
| 2025-02-10 | 0.8833 | 0.8833 |
| 2025-02-07 | 0.8773 | 0.8773 |
| 2025-02-06 | 0.8632 | 0.8632 |
| 2025-02-05 | 0.8450 | 0.8450 |
| 2025-01-27 | 0.8480 | 0.8480 |
| 2025-01-24 | 0.8534 | 0.8534 |
| 2025-01-23 | 0.8438 | 0.8438 |
| 2025-01-22 | 0.8479 | 0.8479 |
| 2025-01-21 | 0.8495 | 0.8495 |
| 2025-01-20 | 0.8424 | 0.8424 |
| 2025-01-17 | 0.8347 | 0.8347 |
| 2025-01-16 | 0.8292 | 0.8292 |
| 2025-01-15 | 0.8233 | 0.8233 |
| 2025-01-14 | 0.8296 | 0.8296 |
| 2025-01-13 | 0.8048 | 0.8048 |
| 2025-01-10 | 0.8084 | 0.8084 |
| 2025-01-09 | 0.8208 | 0.8208 |
| 2025-01-08 | 0.8213 | 0.8213 |
| 2025-01-07 | 0.8251 | 0.8251 |
| 2025-01-06 | 0.8179 | 0.8179 |
| 2025-01-03 | 0.8186 | 0.8186 |
| 2025-01-02 | 0.8255 | 0.8255 |
| 2024-12-31 | 0.8459 | 0.8459 |
| 2024-12-30 | 0.8615 | 0.8615 |
| 2024-12-27 | 0.8627 | 0.8627 |
| 2024-12-26 | 0.8636 | 0.8636 |
| 2024-12-25 | 0.8568 | 0.8568 |
| 2024-12-24 | 0.8586 | 0.8586 |
| 2024-12-23 | 0.8471 | 0.8471 |
| 2024-12-20 | 0.8536 | 0.8536 |
| 2024-12-19 | 0.8523 | 0.8523 |
| 2024-12-18 | 0.8488 | 0.8488 |
| 2024-12-17 | 0.8443 | 0.8443 |
| 2024-12-16 | 0.8472 | 0.8472 |
| 2024-12-13 | 0.8552 | 0.8552 |
| 2024-12-12 | 0.8683 | 0.8683 |
| 2024-12-11 | 0.8613 | 0.8613 |
| 2024-12-10 | 0.8577 | 0.8577 |
| 2024-12-09 | 0.8557 | 0.8557 |
| 2024-12-06 | 0.8509 | 0.8509 |
| 2024-12-05 | 0.8403 | 0.8403 |
| 2024-12-04 | 0.8395 | 0.8395 |
| 2024-12-03 | 0.8462 | 0.8462 |
| 2024-12-02 | 0.8465 | 0.8465 |
| 2024-11-29 | 0.8361 | 0.8361 |
| 2024-11-28 | 0.8262 | 0.8262 |
| 2024-11-27 | 0.8342 | 0.8342 |
| 2024-11-26 | 0.8168 | 0.8168 |
| 2024-11-25 | 0.8207 | 0.8207 |
| 2024-11-22 | 0.8254 | 0.8254 |
| 2024-11-21 | 0.8490 | 0.8490 |
| 2024-11-20 | 0.8511 | 0.8511 |
| 2024-11-19 | 0.8450 | 0.8450 |
| 2024-11-18 | 0.8344 | 0.8344 |
| 2024-11-15 | 0.8436 | 0.8436 |
| 2024-11-14 | 0.8547 | 0.8547 |
| 2024-11-13 | 0.8740 | 0.8740 |
| 2024-11-12 | 0.8716 | 0.8716 |
