基金业绩
基金费率
投资组合
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
中欧沪深300指数量化增强C(021758)
2025-07-29
1.0921
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0921 | 1.0921 |
| 2025-07-28 | 1.0871 | 1.0871 |
| 2025-07-25 | 1.0845 | 1.0845 |
| 2025-07-24 | 1.0875 | 1.0875 |
| 2025-07-23 | 1.0774 | 1.0774 |
| 2025-07-22 | 1.0739 | 1.0739 |
| 2025-07-21 | 1.0660 | 1.0660 |
| 2025-07-18 | 1.0542 | 1.0542 |
| 2025-07-17 | 1.0482 | 1.0482 |
| 2025-07-16 | 1.0388 | 1.0388 |
| 2025-07-15 | 1.0405 | 1.0405 |
| 2025-07-14 | 1.0420 | 1.0420 |
| 2025-07-11 | 1.0379 | 1.0379 |
| 2025-07-10 | 1.0344 | 1.0344 |
| 2025-07-09 | 1.0299 | 1.0299 |
| 2025-07-08 | 1.0307 | 1.0307 |
| 2025-07-07 | 1.0208 | 1.0208 |
| 2025-07-04 | 1.0211 | 1.0211 |
| 2025-07-03 | 1.0199 | 1.0199 |
| 2025-07-02 | 1.0118 | 1.0118 |
| 2025-07-01 | 1.0114 | 1.0114 |
| 2025-06-30 | 1.0063 | 1.0063 |
| 2025-06-27 | 0.9994 | 0.9994 |
| 2025-06-26 | 1.0003 | 1.0003 |
| 2025-06-25 | 1.0014 | 1.0014 |
| 2025-06-24 | 0.9903 | 0.9903 |
| 2025-06-23 | 0.9804 | 0.9804 |
| 2025-06-20 | 0.9748 | 0.9748 |
| 2025-06-19 | 0.9734 | 0.9734 |
| 2025-06-18 | 0.9833 | 0.9833 |
| 2025-06-17 | 0.9829 | 0.9829 |
| 2025-06-16 | 0.9832 | 0.9832 |
| 2025-06-13 | 0.9810 | 0.9810 |
| 2025-06-12 | 0.9883 | 0.9883 |
| 2025-06-11 | 0.9867 | 0.9867 |
| 2025-06-10 | 0.9804 | 0.9804 |
| 2025-06-09 | 0.9838 | 0.9838 |
| 2025-06-06 | 0.9785 | 0.9785 |
| 2025-06-05 | 0.9782 | 0.9782 |
| 2025-06-04 | 0.9778 | 0.9778 |
| 2025-06-03 | 0.9715 | 0.9715 |
| 2025-05-30 | 0.9682 | 0.9682 |
| 2025-05-29 | 0.9715 | 0.9715 |
| 2025-05-28 | 0.9648 | 0.9648 |
| 2025-05-27 | 0.9651 | 0.9651 |
| 2025-05-26 | 0.9679 | 0.9679 |
| 2025-05-23 | 0.9682 | 0.9682 |
| 2025-05-22 | 0.9771 | 0.9771 |
| 2025-05-21 | 0.9781 | 0.9781 |
| 2025-05-20 | 0.9757 | 0.9757 |
| 2025-05-19 | 0.9708 | 0.9708 |
| 2025-05-16 | 0.9712 | 0.9712 |
| 2025-05-15 | 0.9719 | 0.9719 |
| 2025-05-14 | 0.9797 | 0.9797 |
| 2025-05-13 | 0.9733 | 0.9733 |
| 2025-05-12 | 0.9709 | 0.9709 |
| 2025-05-09 | 0.9609 | 0.9609 |
| 2025-05-08 | 0.9636 | 0.9636 |
| 2025-05-07 | 0.9611 | 0.9611 |
| 2025-05-06 | 0.9563 | 0.9563 |
| 2025-04-30 | 0.9452 | 0.9452 |
| 2025-04-29 | 0.9471 | 0.9471 |
| 2025-04-28 | 0.9459 | 0.9459 |
| 2025-04-25 | 0.9502 | 0.9502 |
| 2025-04-24 | 0.9498 | 0.9498 |
| 2025-04-23 | 0.9483 | 0.9483 |
| 2025-04-22 | 0.9458 | 0.9458 |
| 2025-04-21 | 0.9455 | 0.9455 |
| 2025-04-18 | 0.9379 | 0.9379 |
| 2025-04-17 | 0.9369 | 0.9369 |
| 2025-04-16 | 0.9361 | 0.9361 |
| 2025-04-15 | 0.9424 | 0.9424 |
| 2025-04-14 | 0.9415 | 0.9415 |
| 2025-04-11 | 0.9353 | 0.9353 |
| 2025-04-10 | 0.9331 | 0.9331 |
| 2025-04-09 | 0.9182 | 0.9182 |
| 2025-04-08 | 0.9110 | 0.9110 |
| 2025-04-07 | 0.8997 | 0.8997 |
| 2025-04-03 | 0.9741 | 0.9741 |
| 2025-04-02 | 0.9835 | 0.9835 |
| 2025-04-01 | 0.9824 | 0.9824 |
| 2025-03-31 | 0.9804 | 0.9804 |
| 2025-03-28 | 0.9875 | 0.9875 |
| 2025-03-27 | 0.9934 | 0.9934 |
| 2025-03-26 | 0.9919 | 0.9919 |
| 2025-03-25 | 0.9936 | 0.9936 |
| 2025-03-24 | 0.9957 | 0.9957 |
| 2025-03-21 | 0.9944 | 0.9944 |
| 2025-03-20 | 1.0099 | 1.0099 |
| 2025-03-19 | 1.0180 | 1.0180 |
| 2025-03-18 | 1.0240 | 1.0240 |
| 2025-03-17 | 1.0203 | 1.0203 |
| 2025-03-14 | 1.0210 | 1.0210 |
| 2025-03-13 | 0.9983 | 0.9983 |
| 2025-03-12 | 1.0035 | 1.0035 |
| 2025-03-11 | 1.0040 | 1.0040 |
| 2025-03-10 | 1.0003 | 1.0003 |
| 2025-03-07 | 1.0019 | 1.0019 |
| 2025-03-06 | 1.0041 | 1.0041 |
| 2025-03-05 | 0.9892 | 0.9892 |
| 2025-03-04 | 0.9839 | 0.9839 |
| 2025-03-03 | 0.9833 | 0.9833 |
| 2025-02-28 | 0.9829 | 0.9829 |
| 2025-02-27 | 1.0096 | 1.0096 |
| 2025-02-26 | 1.0081 | 1.0081 |
| 2025-02-25 | 0.9972 | 0.9972 |
| 2025-02-24 | 1.0056 | 1.0056 |
| 2025-02-21 | 1.0086 | 1.0086 |
| 2025-02-20 | 0.9935 | 0.9935 |
| 2025-02-19 | 0.9936 | 0.9936 |
| 2025-02-18 | 0.9828 | 0.9828 |
| 2025-02-17 | 0.9931 | 0.9931 |
| 2025-02-14 | 0.9908 | 0.9908 |
| 2025-02-13 | 0.9810 | 0.9810 |
| 2025-02-12 | 0.9853 | 0.9853 |
| 2025-02-11 | 0.9783 | 0.9783 |
| 2025-02-10 | 0.9821 | 0.9821 |
| 2025-02-07 | 0.9795 | 0.9795 |
| 2025-02-06 | 0.9675 | 0.9675 |
| 2025-02-05 | 0.9599 | 0.9599 |
