基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧量化驱动混合C(020875)
2024-05-16
1.0384
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0384 | 1.0384 |
| 2024-05-15 | 1.0375 | 1.0375 |
| 2024-05-14 | 1.0441 | 1.0441 |
| 2024-05-13 | 1.0398 | 1.0398 |
| 2024-05-10 | 1.0427 | 1.0427 |
| 2024-05-09 | 1.0480 | 1.0480 |
| 2024-05-08 | 1.0357 | 1.0357 |
| 2024-05-07 | 1.0466 | 1.0466 |
| 2024-05-06 | 1.0467 | 1.0467 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0140 | 1.0140 |
| 2024-04-25 | 1.0029 | 1.0029 |
| 2024-04-24 | 1.0043 | 1.0043 |
| 2024-04-23 | 0.9938 | 0.9938 |
| 2024-04-22 | 0.9984 | 0.9984 |
| 2024-04-19 | 1.0023 | 1.0023 |
| 2024-04-18 | 1.0061 | 1.0061 |
| 2024-04-17 | 1.0042 | 1.0042 |
| 2024-04-16 | 0.9796 | 0.9796 |
| 2024-04-15 | 1.0040 | 1.0040 |
| 2024-04-12 | 1.0047 | 1.0047 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0037 | 1.0037 |
| 2024-04-09 | 1.0127 | 1.0127 |
| 2024-04-08 | 1.0084 | 1.0084 |
| 2024-04-03 | 1.0182 | 1.0182 |
| 2024-04-02 | 1.0227 | 1.0227 |
| 2024-04-01 | 1.0243 | 1.0243 |
