中欧量化动力混合C(015007)
2024-04-24
0.8209
1.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8209 | 0.8416 |
| 2024-04-23 | 0.8125 | 0.8332 |
| 2024-04-22 | 0.8157 | 0.8364 |
| 2024-04-19 | 0.8186 | 0.8393 |
| 2024-04-18 | 0.8218 | 0.8425 |
| 2024-04-17 | 0.8203 | 0.8410 |
| 2024-04-16 | 0.8003 | 0.8210 |
| 2024-04-15 | 0.8205 | 0.8412 |
| 2024-04-12 | 0.8209 | 0.8416 |
| 2024-04-11 | 0.8232 | 0.8439 |
| 2024-04-10 | 0.8204 | 0.8411 |
| 2024-04-09 | 0.8279 | 0.8486 |
| 2024-04-08 | 0.8243 | 0.8450 |
| 2024-04-03 | 0.8326 | 0.8533 |
| 2024-04-02 | 0.8367 | 0.8574 |
| 2024-04-01 | 0.8377 | 0.8584 |
| 2024-03-29 | 0.8265 | 0.8472 |
| 2024-03-28 | 0.8214 | 0.8421 |
| 2024-03-27 | 0.8122 | 0.8329 |
| 2024-03-26 | 0.8274 | 0.8481 |
| 2024-03-25 | 0.8273 | 0.8480 |
| 2024-03-22 | 0.8371 | 0.8578 |
| 2024-03-21 | 0.8453 | 0.8660 |
| 2024-03-20 | 0.8452 | 0.8659 |
| 2024-03-19 | 0.8426 | 0.8633 |
| 2024-03-18 | 0.8487 | 0.8694 |
| 2024-03-15 | 0.8375 | 0.8582 |
| 2024-03-14 | 0.8316 | 0.8523 |
| 2024-03-13 | 0.8361 | 0.8568 |
| 2024-03-12 | 0.8327 | 0.8534 |
| 2024-03-11 | 0.8289 | 0.8496 |
| 2024-03-08 | 0.8195 | 0.8402 |
| 2024-03-07 | 0.8099 | 0.8306 |
| 2024-03-06 | 0.8163 | 0.8370 |
| 2024-03-05 | 0.8132 | 0.8339 |
| 2024-03-04 | 0.8193 | 0.8400 |
| 2024-03-01 | 0.8151 | 0.8358 |
| 2024-02-29 | 0.8082 | 0.8289 |
| 2024-02-28 | 0.7862 | 0.8069 |
| 2024-02-27 | 0.8172 | 0.8379 |
| 2024-02-26 | 0.8026 | 0.8233 |
| 2024-02-23 | 0.8015 | 0.8222 |
| 2024-02-22 | 0.7950 | 0.8157 |
| 2024-02-21 | 0.7859 | 0.8066 |
| 2024-02-20 | 0.7824 | 0.8031 |
| 2024-02-19 | 0.7788 | 0.7995 |
| 2024-02-08 | 0.7691 | 0.7898 |
| 2024-02-07 | 0.7575 | 0.7782 |
| 2024-02-06 | 0.7456 | 0.7663 |
| 2024-02-05 | 0.7204 | 0.7411 |
| 2024-02-02 | 0.7333 | 0.7540 |
| 2024-02-01 | 0.7432 | 0.7639 |
| 2024-01-31 | 0.7476 | 0.7683 |
| 2024-01-30 | 0.7618 | 0.7825 |
| 2024-01-29 | 0.7775 | 0.7982 |
| 2024-01-26 | 0.7895 | 0.8102 |
| 2024-01-25 | 0.7933 | 0.8140 |
| 2024-01-24 | 0.7715 | 0.7922 |
| 2024-01-23 | 0.7613 | 0.7820 |
| 2024-01-22 | 0.7572 | 0.7779 |
| 2024-01-19 | 0.7957 | 0.8164 |
| 2024-01-18 | 0.8052 | 0.8259 |
| 2024-01-17 | 0.8090 | 0.8297 |
| 2024-01-16 | 0.8288 | 0.8495 |
| 2024-01-15 | 0.8311 | 0.8518 |
| 2024-01-12 | 0.8321 | 0.8528 |
| 2024-01-11 | 0.8357 | 0.8564 |
| 2024-01-10 | 0.8256 | 0.8463 |
| 2024-01-09 | 0.8326 | 0.8533 |
| 2024-01-08 | 0.8299 | 0.8506 |
| 2024-01-05 | 0.8453 | 0.8660 |
| 2024-01-04 | 0.8576 | 0.8783 |
| 2024-01-03 | 0.8601 | 0.8808 |
| 2024-01-02 | 0.8654 | 0.8861 |
| 2023-12-31 | 0.8668 | 0.8875 |
| 2023-12-29 | 0.8669 | 0.8876 |
| 2023-12-28 | 0.8538 | 0.8745 |
| 2023-12-27 | 0.8416 | 0.8623 |
| 2023-12-26 | 0.8341 | 0.8548 |
| 2023-12-25 | 0.8432 | 0.8639 |
| 2023-12-22 | 0.8442 | 0.8649 |
| 2023-12-21 | 0.8556 | 0.8763 |
| 2023-12-20 | 0.8507 | 0.8714 |
| 2023-12-19 | 0.8573 | 0.8780 |
| 2023-12-18 | 0.8544 | 0.8751 |
| 2023-12-15 | 0.8637 | 0.8844 |
| 2023-12-14 | 0.8673 | 0.8880 |
| 2023-12-13 | 0.8688 | 0.8895 |
| 2023-12-12 | 0.8744 | 0.8951 |
| 2023-12-11 | 0.8708 | 0.8915 |
| 2023-12-08 | 0.8622 | 0.8829 |
| 2023-12-07 | 0.8667 | 0.8874 |
| 2023-12-06 | 0.8692 | 0.8899 |
| 2023-12-05 | 0.8653 | 0.8860 |
| 2023-12-04 | 0.8802 | 0.9009 |
| 2023-12-01 | 0.8843 | 0.9050 |
| 2023-11-30 | 0.8828 | 0.9035 |
| 2023-11-29 | 0.8867 | 0.9074 |
| 2023-11-28 | 0.8925 | 0.9132 |
| 2023-11-27 | 0.8872 | 0.9079 |
| 2023-11-24 | 0.8857 | 0.9064 |
| 2023-11-23 | 0.8967 | 0.9174 |
| 2023-11-22 | 0.8869 | 0.9076 |
| 2023-11-21 | 0.8965 | 0.9172 |
| 2023-11-20 | 0.9031 | 0.9238 |
| 2023-11-17 | 0.8943 | 0.9150 |
| 2023-11-16 | 0.8898 | 0.9105 |
| 2023-11-15 | 0.8959 | 0.9166 |
| 2023-11-14 | 0.8883 | 0.9090 |
| 2023-11-13 | 0.8851 | 0.9058 |
| 2023-11-10 | 0.8790 | 0.8997 |
| 2023-11-09 | 0.8820 | 0.9027 |
| 2023-11-08 | 0.8866 | 0.9073 |
| 2023-11-07 | 0.8855 | 0.9062 |
| 2023-11-06 | 0.8848 | 0.9055 |
| 2023-11-03 | 0.8723 | 0.8930 |
| 2023-11-02 | 0.8658 | 0.8865 |
| 2023-11-01 | 0.8702 | 0.8909 |
| 2023-10-31 | 0.8695 | 0.8902 |
| 2023-10-30 | 0.8726 | 0.8933 |
