中欧量化动力混合A(015006)
2025-01-27
0.9200
-0.3466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.9276 | 0.9484 |
| 2024-11-29 | 0.9185 | 0.9393 |
| 2024-11-28 | 0.9084 | 0.9292 |
| 2024-11-27 | 0.9155 | 0.9363 |
| 2024-11-26 | 0.8947 | 0.9155 |
| 2024-11-25 | 0.9033 | 0.9241 |
| 2024-11-22 | 0.9010 | 0.9218 |
| 2024-11-21 | 0.9252 | 0.9460 |
| 2024-11-20 | 0.9265 | 0.9473 |
| 2024-11-19 | 0.9118 | 0.9326 |
| 2024-11-18 | 0.8977 | 0.9185 |
| 2024-11-15 | 0.9090 | 0.9298 |
| 2024-11-14 | 0.9260 | 0.9468 |
| 2024-11-13 | 0.9514 | 0.9722 |
| 2024-11-12 | 0.9526 | 0.9734 |
| 2024-11-11 | 0.9660 | 0.9868 |
| 2024-11-08 | 0.9541 | 0.9749 |
| 2024-11-07 | 0.9570 | 0.9778 |
| 2024-11-06 | 0.9369 | 0.9577 |
| 2024-11-05 | 0.9389 | 0.9597 |
| 2024-11-04 | 0.9186 | 0.9394 |
| 2024-11-01 | 0.9054 | 0.9262 |
| 2024-10-31 | 0.9126 | 0.9334 |
| 2024-10-30 | 0.9116 | 0.9324 |
| 2024-10-29 | 0.9192 | 0.9400 |
| 2024-10-28 | 0.9269 | 0.9477 |
| 2024-10-25 | 0.9209 | 0.9417 |
| 2024-10-24 | 0.9095 | 0.9303 |
| 2024-10-23 | 0.9170 | 0.9378 |
| 2024-10-22 | 0.9138 | 0.9346 |
| 2024-10-21 | 0.9049 | 0.9257 |
| 2024-10-18 | 0.8995 | 0.9203 |
| 2024-10-17 | 0.8672 | 0.8880 |
| 2024-10-16 | 0.8728 | 0.8936 |
| 2024-10-15 | 0.8742 | 0.8950 |
| 2024-10-14 | 0.8955 | 0.9163 |
| 2024-10-11 | 0.8824 | 0.9032 |
| 2024-10-10 | 0.9092 | 0.9300 |
| 2024-10-09 | 0.9063 | 0.9271 |
| 2024-10-08 | 0.9626 | 0.9834 |
| 2024-09-30 | 0.9116 | 0.9324 |
| 2024-09-27 | 0.8394 | 0.8602 |
| 2024-09-26 | 0.8015 | 0.8223 |
| 2024-09-25 | 0.7704 | 0.7912 |
| 2024-09-24 | 0.7665 | 0.7873 |
| 2024-09-23 | 0.7410 | 0.7618 |
| 2024-09-20 | 0.7441 | 0.7649 |
| 2024-09-19 | 0.7461 | 0.7669 |
| 2024-09-18 | 0.7397 | 0.7605 |
| 2024-09-13 | 0.7355 | 0.7563 |
| 2024-09-12 | 0.7407 | 0.7615 |
| 2024-09-11 | 0.7452 | 0.7660 |
| 2024-09-10 | 0.7428 | 0.7636 |
| 2024-09-09 | 0.7412 | 0.7620 |
| 2024-09-06 | 0.7468 | 0.7676 |
| 2024-09-05 | 0.7563 | 0.7771 |
| 2024-09-04 | 0.7533 | 0.7741 |
| 2024-09-03 | 0.7552 | 0.7760 |
| 2024-09-02 | 0.7482 | 0.7690 |
| 2024-08-30 | 0.7619 | 0.7827 |
| 2024-08-29 | 0.7500 | 0.7708 |
| 2024-08-28 | 0.7438 | 0.7646 |
| 2024-08-27 | 0.7454 | 0.7662 |
| 2024-08-26 | 0.7504 | 0.7712 |
| 2024-08-23 | 0.7528 | 0.7736 |
| 2024-08-22 | 0.7533 | 0.7741 |
| 2024-08-21 | 0.7562 | 0.7770 |
| 2024-08-20 | 0.7577 | 0.7785 |
| 2024-08-19 | 0.7653 | 0.7861 |
| 2024-08-16 | 0.7633 | 0.7841 |
| 2024-08-15 | 0.7643 | 0.7851 |
| 2024-08-14 | 0.7621 | 0.7829 |
| 2024-08-13 | 0.7697 | 0.7905 |
| 2024-08-12 | 0.7684 | 0.7892 |
| 2024-08-09 | 0.7676 | 0.7884 |
| 2024-08-08 | 0.7717 | 0.7925 |
| 2024-08-07 | 0.7702 | 0.7910 |
| 2024-08-06 | 0.7674 | 0.7882 |
| 2024-08-05 | 0.7634 | 0.7842 |
