中欧量化先锋混合C(014996)
2025-01-27
0.8480
-0.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.8835 | 0.8835 |
| 2024-11-08 | 0.8744 | 0.8744 |
| 2024-11-07 | 0.8784 | 0.8784 |
| 2024-11-06 | 0.8619 | 0.8619 |
| 2024-11-05 | 0.8682 | 0.8682 |
| 2024-11-04 | 0.8487 | 0.8487 |
| 2024-11-01 | 0.8375 | 0.8375 |
| 2024-10-31 | 0.8403 | 0.8403 |
| 2024-10-30 | 0.8407 | 0.8407 |
| 2024-10-29 | 0.8464 | 0.8464 |
| 2024-10-28 | 0.8544 | 0.8544 |
| 2024-10-25 | 0.8511 | 0.8511 |
| 2024-10-24 | 0.8462 | 0.8462 |
| 2024-10-23 | 0.8545 | 0.8545 |
| 2024-10-22 | 0.8527 | 0.8527 |
| 2024-10-21 | 0.8459 | 0.8459 |
| 2024-10-18 | 0.8418 | 0.8418 |
| 2024-10-17 | 0.8123 | 0.8123 |
| 2024-10-16 | 0.8195 | 0.8195 |
| 2024-10-15 | 0.8237 | 0.8237 |
| 2024-10-14 | 0.8443 | 0.8443 |
| 2024-10-11 | 0.8286 | 0.8286 |
| 2024-10-10 | 0.8515 | 0.8515 |
| 2024-10-09 | 0.8464 | 0.8464 |
| 2024-10-08 | 0.8967 | 0.8967 |
| 2024-09-30 | 0.8526 | 0.8526 |
| 2024-09-27 | 0.7889 | 0.7889 |
| 2024-09-26 | 0.7563 | 0.7563 |
| 2024-09-25 | 0.7267 | 0.7267 |
| 2024-09-24 | 0.7222 | 0.7222 |
| 2024-09-23 | 0.6971 | 0.6971 |
| 2024-09-20 | 0.6972 | 0.6972 |
| 2024-09-19 | 0.6984 | 0.6984 |
| 2024-09-18 | 0.6898 | 0.6898 |
| 2024-09-13 | 0.6857 | 0.6857 |
| 2024-09-12 | 0.6889 | 0.6889 |
| 2024-09-11 | 0.6905 | 0.6905 |
| 2024-09-10 | 0.6892 | 0.6892 |
| 2024-09-09 | 0.6877 | 0.6877 |
| 2024-09-06 | 0.6936 | 0.6936 |
| 2024-09-05 | 0.7019 | 0.7019 |
| 2024-09-04 | 0.6997 | 0.6997 |
| 2024-09-03 | 0.7038 | 0.7038 |
| 2024-09-02 | 0.6983 | 0.6983 |
| 2024-08-30 | 0.7099 | 0.7099 |
| 2024-08-29 | 0.6976 | 0.6976 |
| 2024-08-28 | 0.6926 | 0.6926 |
| 2024-08-27 | 0.6938 | 0.6938 |
| 2024-08-26 | 0.6985 | 0.6985 |
| 2024-08-23 | 0.6979 | 0.6979 |
| 2024-08-22 | 0.6973 | 0.6973 |
| 2024-08-21 | 0.7017 | 0.7017 |
| 2024-08-20 | 0.7029 | 0.7029 |
| 2024-08-19 | 0.7110 | 0.7110 |
| 2024-08-16 | 0.7088 | 0.7088 |
| 2024-08-15 | 0.7088 | 0.7088 |
| 2024-08-14 | 0.7056 | 0.7056 |
| 2024-08-13 | 0.7132 | 0.7132 |
| 2024-08-12 | 0.7108 | 0.7108 |
| 2024-08-09 | 0.7114 | 0.7114 |
| 2024-08-08 | 0.7141 | 0.7141 |
| 2024-08-07 | 0.7147 | 0.7147 |
| 2024-08-06 | 0.7141 | 0.7141 |
| 2024-08-05 | 0.7084 | 0.7084 |
