中欧量化动力混合A(015006)
2025-05-30
0.9556
-0.6343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9556 | 0.9764 |
| 2025-05-29 | 0.9617 | 0.9825 |
| 2025-05-28 | 0.9529 | 0.9737 |
| 2025-05-27 | 0.9524 | 0.9732 |
| 2025-05-26 | 0.9532 | 0.9740 |
| 2025-05-23 | 0.9554 | 0.9762 |
| 2025-05-22 | 0.9618 | 0.9826 |
| 2025-05-21 | 0.9681 | 0.9889 |
| 2025-05-20 | 0.9680 | 0.9888 |
| 2025-05-19 | 0.9604 | 0.9812 |
| 2025-05-16 | 0.9585 | 0.9793 |
| 2025-05-15 | 0.9562 | 0.9770 |
| 2025-05-14 | 0.9653 | 0.9861 |
| 2025-05-13 | 0.9618 | 0.9826 |
| 2025-05-12 | 0.9651 | 0.9859 |
| 2025-05-09 | 0.9521 | 0.9729 |
| 2025-05-08 | 0.9572 | 0.9780 |
| 2025-05-07 | 0.9538 | 0.9746 |
| 2025-05-06 | 0.9522 | 0.9730 |
| 2025-04-30 | 0.9381 | 0.9589 |
| 2025-04-29 | 0.9382 | 0.9590 |
| 2025-04-28 | 0.9380 | 0.9588 |
| 2025-04-25 | 0.9436 | 0.9644 |
| 2025-04-24 | 0.9417 | 0.9625 |
| 2025-04-23 | 0.9424 | 0.9632 |
| 2025-04-22 | 0.9366 | 0.9574 |
| 2025-04-21 | 0.9342 | 0.9550 |
| 2025-04-18 | 0.9265 | 0.9473 |
| 2025-04-17 | 0.9254 | 0.9462 |
| 2025-04-16 | 0.9234 | 0.9442 |
| 2025-04-15 | 0.9314 | 0.9522 |
| 2025-04-14 | 0.9311 | 0.9519 |
| 2025-04-11 | 0.9226 | 0.9434 |
| 2025-04-10 | 0.9178 | 0.9386 |
| 2025-04-09 | 0.9030 | 0.9238 |
| 2025-04-08 | 0.8897 | 0.9105 |
| 2025-04-07 | 0.8797 | 0.9005 |
| 2025-04-03 | 0.9626 | 0.9834 |
| 2025-04-02 | 0.9732 | 0.9940 |
| 2025-04-01 | 0.9715 | 0.9923 |
| 2025-03-31 | 0.9666 | 0.9874 |
| 2025-03-28 | 0.9731 | 0.9939 |
| 2025-03-27 | 0.9813 | 1.0021 |
| 2025-03-26 | 0.9827 | 1.0035 |
| 2025-03-25 | 0.9808 | 1.0016 |
| 2025-03-24 | 0.9889 | 1.0097 |
| 2025-03-21 | 0.9876 | 1.0084 |
| 2025-03-20 | 1.0058 | 1.0266 |
| 2025-03-19 | 1.0161 | 1.0369 |
| 2025-03-18 | 1.0245 | 1.0453 |
| 2025-03-17 | 1.0163 | 1.0371 |
| 2025-03-14 | 1.0134 | 1.0342 |
| 2025-03-13 | 0.9980 | 1.0188 |
| 2025-03-12 | 1.0042 | 1.0250 |
| 2025-03-11 | 1.0069 | 1.0277 |
| 2025-03-10 | 1.0013 | 1.0221 |
| 2025-03-07 | 1.0042 | 1.0250 |
| 2025-03-06 | 1.0076 | 1.0284 |
| 2025-03-05 | 0.9931 | 1.0139 |
| 2025-03-04 | 0.9807 | 1.0015 |
| 2025-03-03 | 0.9785 | 0.9993 |
| 2025-02-28 | 0.9787 | 0.9995 |
| 2025-02-27 | 1.0069 | 1.0277 |
| 2025-02-26 | 1.0104 | 1.0312 |
| 2025-02-25 | 0.9922 | 1.0130 |
| 2025-02-24 | 0.9972 | 1.0180 |
| 2025-02-21 | 0.9994 | 1.0202 |
| 2025-02-20 | 0.9807 | 1.0015 |
| 2025-02-19 | 0.9809 | 1.0017 |
| 2025-02-18 | 0.9678 | 0.9886 |
| 2025-02-17 | 0.9741 | 0.9949 |
| 2025-02-14 | 0.9733 | 0.9941 |
| 2025-02-13 | 0.9583 | 0.9791 |
| 2025-02-12 | 0.9663 | 0.9871 |
| 2025-02-11 | 0.9546 | 0.9754 |
| 2025-02-10 | 0.9547 | 0.9755 |
| 2025-02-07 | 0.9446 | 0.9654 |
| 2025-02-06 | 0.9338 | 0.9546 |
| 2025-02-05 | 0.9164 | 0.9372 |
| 2025-01-27 | 0.9200 | 0.9408 |
| 2025-01-24 | 0.9232 | 0.9440 |
| 2025-01-23 | 0.9121 | 0.9329 |
| 2025-01-22 | 0.9119 | 0.9327 |
| 2025-01-21 | 0.9207 | 0.9415 |
| 2025-01-20 | 0.9168 | 0.9376 |
| 2025-01-17 | 0.9105 | 0.9313 |
| 2025-01-16 | 0.9082 | 0.9290 |
| 2025-01-15 | 0.9000 | 0.9208 |
| 2025-01-14 | 0.9017 | 0.9225 |
| 2025-01-13 | 0.8788 | 0.8996 |
| 2025-01-10 | 0.8849 | 0.9057 |
| 2025-01-09 | 0.9000 | 0.9208 |
| 2025-01-08 | 0.9033 | 0.9241 |
| 2025-01-07 | 0.9064 | 0.9272 |
| 2025-01-06 | 0.8977 | 0.9185 |
| 2025-01-03 | 0.9002 | 0.9210 |
| 2025-01-02 | 0.9110 | 0.9318 |
| 2024-12-31 | 0.9262 | 0.9470 |
| 2024-12-30 | 0.9363 | 0.9571 |
| 2024-12-27 | 0.9359 | 0.9567 |
| 2024-12-26 | 0.9345 | 0.9553 |
| 2024-12-25 | 0.9297 | 0.9505 |
| 2024-12-24 | 0.9298 | 0.9506 |
| 2024-12-23 | 0.9202 | 0.9410 |
| 2024-12-20 | 0.9301 | 0.9509 |
| 2024-12-19 | 0.9293 | 0.9501 |
| 2024-12-18 | 0.9314 | 0.9522 |
| 2024-12-17 | 0.9251 | 0.9459 |
| 2024-12-16 | 0.9348 | 0.9556 |
| 2024-12-13 | 0.9413 | 0.9621 |
| 2024-12-12 | 0.9543 | 0.9751 |
| 2024-12-11 | 0.9459 | 0.9667 |
| 2024-12-10 | 0.9425 | 0.9633 |
| 2024-12-09 | 0.9421 | 0.9629 |
| 2024-12-06 | 0.9352 | 0.9560 |
| 2024-12-05 | 0.9265 | 0.9473 |
| 2024-12-04 | 0.9243 | 0.9451 |
| 2024-12-03 | 0.9296 | 0.9504 |
