中欧量化先锋混合C(014996)
2024-04-19
0.7781
-0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7812 | 0.7812 |
| 2024-04-17 | 0.7795 | 0.7795 |
| 2024-04-16 | 0.7596 | 0.7596 |
| 2024-04-15 | 0.7789 | 0.7789 |
| 2024-04-12 | 0.7794 | 0.7794 |
| 2024-04-11 | 0.7815 | 0.7815 |
| 2024-04-10 | 0.7785 | 0.7785 |
| 2024-04-09 | 0.7854 | 0.7854 |
| 2024-04-08 | 0.7820 | 0.7820 |
| 2024-04-03 | 0.7899 | 0.7899 |
| 2024-04-02 | 0.7936 | 0.7936 |
| 2024-04-01 | 0.7946 | 0.7946 |
| 2024-03-29 | 0.7841 | 0.7841 |
| 2024-03-28 | 0.7793 | 0.7793 |
| 2024-03-27 | 0.7713 | 0.7713 |
| 2024-03-26 | 0.7855 | 0.7855 |
| 2024-03-25 | 0.7856 | 0.7856 |
| 2024-03-22 | 0.7952 | 0.7952 |
| 2024-03-21 | 0.8033 | 0.8033 |
| 2024-03-20 | 0.8033 | 0.8033 |
| 2024-03-19 | 0.8007 | 0.8007 |
| 2024-03-18 | 0.8064 | 0.8064 |
| 2024-03-15 | 0.7951 | 0.7951 |
| 2024-03-14 | 0.7893 | 0.7893 |
| 2024-03-13 | 0.7936 | 0.7936 |
| 2024-03-12 | 0.7904 | 0.7904 |
| 2024-03-11 | 0.7867 | 0.7867 |
| 2024-03-08 | 0.7774 | 0.7774 |
| 2024-03-07 | 0.7685 | 0.7685 |
| 2024-03-06 | 0.7743 | 0.7743 |
| 2024-03-05 | 0.7708 | 0.7708 |
| 2024-03-04 | 0.7769 | 0.7769 |
| 2024-03-01 | 0.7733 | 0.7733 |
| 2024-02-29 | 0.7671 | 0.7671 |
| 2024-02-28 | 0.7473 | 0.7473 |
| 2024-02-27 | 0.7741 | 0.7741 |
| 2024-02-26 | 0.7605 | 0.7605 |
| 2024-02-23 | 0.7595 | 0.7595 |
| 2024-02-22 | 0.7535 | 0.7535 |
| 2024-02-21 | 0.7451 | 0.7451 |
| 2024-02-20 | 0.7418 | 0.7418 |
| 2024-02-19 | 0.7384 | 0.7384 |
| 2024-02-08 | 0.7294 | 0.7294 |
| 2024-02-07 | 0.7186 | 0.7186 |
| 2024-02-06 | 0.7074 | 0.7074 |
| 2024-02-05 | 0.6842 | 0.6842 |
| 2024-02-02 | 0.6968 | 0.6968 |
| 2024-02-01 | 0.7060 | 0.7060 |
| 2024-01-31 | 0.7104 | 0.7104 |
| 2024-01-30 | 0.7241 | 0.7241 |
| 2024-01-29 | 0.7387 | 0.7387 |
| 2024-01-26 | 0.7500 | 0.7500 |
| 2024-01-25 | 0.7535 | 0.7535 |
| 2024-01-24 | 0.7332 | 0.7332 |
| 2024-01-23 | 0.7238 | 0.7238 |
| 2024-01-22 | 0.7201 | 0.7201 |
| 2024-01-19 | 0.7571 | 0.7571 |
| 2024-01-18 | 0.7658 | 0.7658 |
| 2024-01-17 | 0.7696 | 0.7696 |
| 2024-01-16 | 0.7880 | 0.7880 |
| 2024-01-15 | 0.7904 | 0.7904 |
| 2024-01-12 | 0.7914 | 0.7914 |
| 2024-01-11 | 0.7949 | 0.7949 |
| 2024-01-10 | 0.7853 | 0.7853 |
| 2024-01-09 | 0.7918 | 0.7918 |
| 2024-01-08 | 0.7893 | 0.7893 |
| 2024-01-05 | 0.8041 | 0.8041 |
| 2024-01-04 | 0.8158 | 0.8158 |
| 2024-01-03 | 0.8183 | 0.8183 |
| 2024-01-02 | 0.8234 | 0.8234 |
| 2023-12-31 | 0.8249 | 0.8249 |
| 2023-12-29 | 0.8250 | 0.8250 |
| 2023-12-28 | 0.8127 | 0.8127 |
| 2023-12-27 | 0.8012 | 0.8012 |
| 2023-12-26 | 0.7943 | 0.7943 |
| 2023-12-25 | 0.8031 | 0.8031 |
| 2023-12-22 | 0.8040 | 0.8040 |
| 2023-12-21 | 0.8144 | 0.8144 |
| 2023-12-20 | 0.8099 | 0.8099 |
| 2023-12-19 | 0.8162 | 0.8162 |
| 2023-12-18 | 0.8135 | 0.8135 |
| 2023-12-15 | 0.8224 | 0.8224 |
| 2023-12-14 | 0.8260 | 0.8260 |
| 2023-12-13 | 0.8275 | 0.8275 |
| 2023-12-12 | 0.8327 | 0.8327 |
| 2023-12-11 | 0.8296 | 0.8296 |
| 2023-12-08 | 0.8212 | 0.8212 |
| 2023-12-07 | 0.8249 | 0.8249 |
| 2023-12-06 | 0.8272 | 0.8272 |
| 2023-12-05 | 0.8238 | 0.8238 |
| 2023-12-04 | 0.8381 | 0.8381 |
| 2023-12-01 | 0.8419 | 0.8419 |
| 2023-11-30 | 0.8403 | 0.8403 |
| 2023-11-29 | 0.8439 | 0.8439 |
| 2023-11-28 | 0.8492 | 0.8492 |
| 2023-11-27 | 0.8440 | 0.8440 |
| 2023-11-24 | 0.8425 | 0.8425 |
| 2023-11-23 | 0.8529 | 0.8529 |
| 2023-11-22 | 0.8440 | 0.8440 |
| 2023-11-21 | 0.8530 | 0.8530 |
| 2023-11-20 | 0.8592 | 0.8592 |
| 2023-11-17 | 0.8508 | 0.8508 |
| 2023-11-16 | 0.8465 | 0.8465 |
| 2023-11-15 | 0.8521 | 0.8521 |
| 2023-11-14 | 0.8450 | 0.8450 |
| 2023-11-13 | 0.8418 | 0.8418 |
| 2023-11-10 | 0.8361 | 0.8361 |
| 2023-11-09 | 0.8389 | 0.8389 |
| 2023-11-08 | 0.8430 | 0.8430 |
| 2023-11-07 | 0.8419 | 0.8419 |
| 2023-11-06 | 0.8410 | 0.8410 |
| 2023-11-03 | 0.8296 | 0.8296 |
| 2023-11-02 | 0.8234 | 0.8234 |
| 2023-11-01 | 0.8277 | 0.8277 |
| 2023-10-31 | 0.8270 | 0.8270 |
| 2023-10-30 | 0.8301 | 0.8301 |
| 2023-10-27 | 0.8276 | 0.8276 |
| 2023-10-26 | 0.8194 | 0.8194 |
| 2023-10-25 | 0.8160 | 0.8160 |
| 2023-10-24 | 0.8081 | 0.8081 |
