中欧量化动力混合C(015007)
2025-03-31
0.9489
-0.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9489 | 0.9696 |
| 2025-03-28 | 0.9553 | 0.9760 |
| 2025-03-27 | 0.9633 | 0.9840 |
| 2025-03-26 | 0.9648 | 0.9855 |
| 2025-03-25 | 0.9629 | 0.9836 |
| 2025-03-24 | 0.9708 | 0.9915 |
| 2025-03-21 | 0.9697 | 0.9904 |
| 2025-03-20 | 0.9875 | 1.0082 |
| 2025-03-19 | 0.9976 | 1.0183 |
| 2025-03-18 | 1.0059 | 1.0266 |
| 2025-03-17 | 0.9979 | 1.0186 |
| 2025-03-14 | 0.9951 | 1.0158 |
| 2025-03-13 | 0.9799 | 1.0006 |
| 2025-03-12 | 0.9860 | 1.0067 |
| 2025-03-11 | 0.9887 | 1.0094 |
| 2025-03-10 | 0.9833 | 1.0040 |
| 2025-03-07 | 0.9861 | 1.0068 |
| 2025-03-06 | 0.9895 | 1.0102 |
| 2025-03-05 | 0.9753 | 0.9960 |
| 2025-03-04 | 0.9631 | 0.9838 |
| 2025-03-03 | 0.9609 | 0.9816 |
| 2025-02-28 | 0.9613 | 0.9820 |
| 2025-02-27 | 0.9890 | 1.0097 |
| 2025-02-26 | 0.9924 | 1.0131 |
| 2025-02-25 | 0.9745 | 0.9952 |
| 2025-02-24 | 0.9795 | 1.0002 |
| 2025-02-21 | 0.9816 | 1.0023 |
| 2025-02-20 | 0.9633 | 0.9840 |
| 2025-02-19 | 0.9635 | 0.9842 |
| 2025-02-18 | 0.9507 | 0.9714 |
| 2025-02-17 | 0.9569 | 0.9776 |
| 2025-02-14 | 0.9561 | 0.9768 |
| 2025-02-13 | 0.9414 | 0.9621 |
| 2025-02-12 | 0.9493 | 0.9700 |
| 2025-02-11 | 0.9378 | 0.9585 |
| 2025-02-10 | 0.9379 | 0.9586 |
| 2025-02-07 | 0.9281 | 0.9488 |
| 2025-02-06 | 0.9174 | 0.9381 |
| 2025-02-05 | 0.9004 | 0.9211 |
| 2025-01-27 | 0.9040 | 0.9247 |
| 2025-01-24 | 0.9072 | 0.9279 |
| 2025-01-23 | 0.8963 | 0.9170 |
| 2025-01-22 | 0.8961 | 0.9168 |
| 2025-01-21 | 0.9049 | 0.9256 |
| 2025-01-20 | 0.9009 | 0.9216 |
| 2025-01-17 | 0.8948 | 0.9155 |
| 2025-01-16 | 0.8926 | 0.9133 |
| 2025-01-15 | 0.8845 | 0.9052 |
| 2025-01-14 | 0.8862 | 0.9069 |
| 2025-01-13 | 0.8637 | 0.8844 |
| 2025-01-10 | 0.8698 | 0.8905 |
| 2025-01-09 | 0.8846 | 0.9053 |
| 2025-01-08 | 0.8879 | 0.9086 |
| 2025-01-07 | 0.8910 | 0.9117 |
| 2025-01-06 | 0.8824 | 0.9031 |
| 2025-01-03 | 0.8849 | 0.9056 |
| 2025-01-02 | 0.8956 | 0.9163 |
| 2024-12-31 | 0.9106 | 0.9313 |
| 2024-12-30 | 0.9205 | 0.9412 |
| 2024-12-27 | 0.9201 | 0.9408 |
| 2024-12-26 | 0.9188 | 0.9395 |
| 2024-12-25 | 0.9141 | 0.9348 |
| 2024-12-24 | 0.9141 | 0.9348 |
| 2024-12-23 | 0.9048 | 0.9255 |
| 2024-12-20 | 0.9145 | 0.9352 |
| 2024-12-19 | 0.9137 | 0.9344 |
| 2024-12-18 | 0.9159 | 0.9366 |
| 2024-12-17 | 0.9096 | 0.9303 |
| 2024-12-16 | 0.9192 | 0.9399 |
| 2024-12-13 | 0.9257 | 0.9464 |
| 2024-12-12 | 0.9384 | 0.9591 |
| 2024-12-11 | 0.9302 | 0.9509 |
| 2024-12-10 | 0.9269 | 0.9476 |
| 2024-12-09 | 0.9265 | 0.9472 |
| 2024-12-06 | 0.9198 | 0.9405 |
| 2024-12-05 | 0.9112 | 0.9319 |
| 2024-12-04 | 0.9090 | 0.9297 |
| 2024-12-03 | 0.9143 | 0.9350 |
| 2024-12-02 | 0.9123 | 0.9330 |
| 2024-11-29 | 0.9035 | 0.9242 |
| 2024-11-28 | 0.8935 | 0.9142 |
| 2024-11-27 | 0.9006 | 0.9213 |
| 2024-11-26 | 0.8801 | 0.9008 |
| 2024-11-25 | 0.8885 | 0.9092 |
| 2024-11-22 | 0.8863 | 0.9070 |
| 2024-11-21 | 0.9101 | 0.9308 |
| 2024-11-20 | 0.9115 | 0.9322 |
| 2024-11-19 | 0.8970 | 0.9177 |
| 2024-11-18 | 0.8831 | 0.9038 |
| 2024-11-15 | 0.8943 | 0.9150 |
| 2024-11-14 | 0.9111 | 0.9318 |
| 2024-11-13 | 0.9361 | 0.9568 |
| 2024-11-12 | 0.9372 | 0.9579 |
| 2024-11-11 | 0.9505 | 0.9712 |
| 2024-11-08 | 0.9387 | 0.9594 |
| 2024-11-07 | 0.9416 | 0.9623 |
| 2024-11-06 | 0.9219 | 0.9426 |
| 2024-11-05 | 0.9239 | 0.9446 |
| 2024-11-04 | 0.9039 | 0.9246 |
| 2024-11-01 | 0.8910 | 0.9117 |
| 2024-10-31 | 0.8981 | 0.9188 |
| 2024-10-30 | 0.8970 | 0.9177 |
| 2024-10-29 | 0.9046 | 0.9253 |
| 2024-10-28 | 0.9122 | 0.9329 |
| 2024-10-25 | 0.9063 | 0.9270 |
| 2024-10-24 | 0.8951 | 0.9158 |
| 2024-10-23 | 0.9025 | 0.9232 |
| 2024-10-22 | 0.8994 | 0.9201 |
| 2024-10-21 | 0.8906 | 0.9113 |
| 2024-10-18 | 0.8854 | 0.9061 |
| 2024-10-17 | 0.8536 | 0.8743 |
| 2024-10-16 | 0.8592 | 0.8799 |
| 2024-10-15 | 0.8605 | 0.8812 |
| 2024-10-14 | 0.8815 | 0.9022 |
| 2024-10-11 | 0.8687 | 0.8894 |
| 2024-10-10 | 0.8950 | 0.9157 |
| 2024-10-09 | 0.8921 | 0.9128 |
| 2024-10-08 | 0.9477 | 0.9684 |
