中欧量化先锋混合C(014996)
2025-07-22
0.9466
0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9466 | 0.9466 |
| 2025-07-21 | 0.9422 | 0.9422 |
| 2025-07-18 | 0.9348 | 0.9348 |
| 2025-07-17 | 0.9336 | 0.9336 |
| 2025-07-16 | 0.9252 | 0.9252 |
| 2025-07-15 | 0.9246 | 0.9246 |
| 2025-07-14 | 0.9223 | 0.9223 |
| 2025-07-11 | 0.9173 | 0.9173 |
| 2025-07-10 | 0.9152 | 0.9152 |
| 2025-07-09 | 0.9147 | 0.9147 |
| 2025-07-08 | 0.9154 | 0.9154 |
| 2025-07-07 | 0.9055 | 0.9055 |
| 2025-07-04 | 0.9033 | 0.9033 |
| 2025-07-03 | 0.9050 | 0.9050 |
| 2025-07-02 | 0.9003 | 0.9003 |
| 2025-07-01 | 0.9030 | 0.9030 |
| 2025-06-30 | 0.8981 | 0.8981 |
| 2025-06-27 | 0.8914 | 0.8914 |
| 2025-06-26 | 0.8903 | 0.8903 |
| 2025-06-25 | 0.8934 | 0.8934 |
| 2025-06-24 | 0.8854 | 0.8854 |
| 2025-06-23 | 0.8741 | 0.8741 |
| 2025-06-20 | 0.8683 | 0.8683 |
| 2025-06-19 | 0.8694 | 0.8694 |
| 2025-06-18 | 0.8795 | 0.8795 |
| 2025-06-17 | 0.8807 | 0.8807 |
| 2025-06-16 | 0.8850 | 0.8850 |
| 2025-06-13 | 0.8802 | 0.8802 |
| 2025-06-12 | 0.8902 | 0.8902 |
| 2025-06-11 | 0.8865 | 0.8865 |
| 2025-06-10 | 0.8815 | 0.8815 |
| 2025-06-09 | 0.8841 | 0.8841 |
| 2025-06-06 | 0.8751 | 0.8751 |
| 2025-06-05 | 0.8762 | 0.8762 |
| 2025-06-04 | 0.8734 | 0.8734 |
| 2025-06-03 | 0.8664 | 0.8664 |
| 2025-05-30 | 0.8611 | 0.8611 |
| 2025-05-29 | 0.8668 | 0.8668 |
| 2025-05-28 | 0.8586 | 0.8586 |
| 2025-05-27 | 0.8582 | 0.8582 |
| 2025-05-26 | 0.8585 | 0.8585 |
| 2025-05-23 | 0.8608 | 0.8608 |
| 2025-05-22 | 0.8663 | 0.8663 |
| 2025-05-21 | 0.8723 | 0.8723 |
| 2025-05-20 | 0.8722 | 0.8722 |
| 2025-05-19 | 0.8653 | 0.8653 |
| 2025-05-16 | 0.8637 | 0.8637 |
| 2025-05-15 | 0.8617 | 0.8617 |
| 2025-05-14 | 0.8700 | 0.8700 |
| 2025-05-13 | 0.8666 | 0.8666 |
| 2025-05-12 | 0.8697 | 0.8697 |
| 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 |
