中欧量化驱动混合A(001980)
2026-10-21
1.4060
-0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.4060 | 1.7060 |
| 2026-10-20 | 1.4086 | 1.7086 |
| 2026-10-19 | 1.3999 | 1.6999 |
| 2026-10-16 | 1.4047 | 1.7047 |
| 2026-10-15 | 1.4025 | 1.7025 |
| 2026-10-14 | 1.4457 | 1.7457 |
| 2026-10-13 | 1.4755 | 1.7755 |
| 2026-10-12 | 1.4705 | 1.7705 |
| 2026-10-09 | 1.5033 | 1.8033 |
| 2026-10-08 | 1.5083 | 1.8083 |
| 2026-09-30 | 1.5436 | 1.8436 |
| 2026-09-29 | 1.5498 | 1.8498 |
| 2026-09-28 | 1.5369 | 1.8369 |
| 2026-09-24 | 1.5865 | 1.8865 |
| 2026-09-23 | 1.6134 | 1.9134 |
| 2026-09-22 | 1.6164 | 1.9164 |
| 2026-09-21 | 1.6175 | 1.9175 |
| 2026-09-18 | 1.5977 | 1.8977 |
| 2026-09-17 | 1.5710 | 1.8710 |
| 2026-09-16 | 1.5685 | 1.8685 |
| 2026-09-15 | 1.5441 | 1.8441 |
| 2026-09-14 | 1.5604 | 1.8604 |
| 2026-09-11 | 1.5624 | 1.8624 |
| 2026-09-10 | 1.5842 | 1.8842 |
| 2026-09-09 | 1.6010 | 1.9010 |
| 2026-09-08 | 1.5998 | 1.8998 |
| 2026-09-07 | 1.5967 | 1.8967 |
| 2026-09-04 | 1.5737 | 1.8737 |
| 2026-09-03 | 1.5818 | 1.8818 |
| 2026-09-02 | 1.5827 | 1.8827 |
| 2026-09-01 | 1.5990 | 1.8990 |
| 2026-08-31 | 1.6037 | 1.9037 |
| 2026-08-28 | 1.5924 | 1.8924 |
| 2026-08-27 | 1.5928 | 1.8928 |
| 2026-08-26 | 1.5718 | 1.8718 |
| 2026-08-25 | 1.5663 | 1.8663 |
| 2026-08-24 | 1.5473 | 1.8473 |
| 2026-08-21 | 1.5731 | 1.8731 |
| 2026-08-20 | 1.5669 | 1.8669 |
| 2026-08-19 | 1.5446 | 1.8446 |
| 2026-08-18 | 1.5997 | 1.8997 |
| 2026-08-17 | 1.6084 | 1.9084 |
| 2026-08-14 | 1.5738 | 1.8738 |
| 2026-08-13 | 1.5666 | 1.8666 |
| 2026-08-12 | 1.5792 | 1.8792 |
| 2026-08-11 | 1.5675 | 1.8675 |
| 2026-08-10 | 1.5787 | 1.8787 |
| 2026-08-07 | 1.5655 | 1.8655 |
| 2026-08-06 | 1.5406 | 1.8406 |
| 2026-08-05 | 1.5371 | 1.8371 |
| 2026-08-04 | 1.5029 | 1.8029 |
| 2026-08-03 | 1.4581 | 1.7581 |
| 2026-07-31 | 1.4669 | 1.7669 |
| 2026-07-30 | 1.4292 | 1.7292 |
| 2026-07-29 | 1.4790 | 1.7790 |
| 2026-07-28 | 1.4698 | 1.7698 |
| 2026-07-27 | 1.5148 | 1.8148 |
| 2026-07-24 | 1.4689 | 1.7689 |
| 2026-07-23 | 1.5003 | 1.8003 |
| 2026-07-22 | 1.4871 | 1.7871 |
| 2026-07-21 | 1.4981 | 1.7981 |
| 2026-07-20 | 1.4526 | 1.7526 |
| 2026-07-17 | 1.4743 | 1.7743 |
| 2026-07-16 | 1.5560 | 1.8560 |
| 2026-07-15 | 1.5826 | 1.8826 |
| 2026-07-14 | 1.5816 | 1.8816 |
| 2026-07-13 | 1.5479 | 1.8479 |
| 2026-07-10 | 1.6022 | 1.9022 |
| 2026-07-09 | 1.6122 | 1.9122 |
| 2026-07-08 | 1.5917 | 1.8917 |
| 2026-07-07 | 1.6193 | 1.9193 |
| 2026-07-06 | 1.6552 | 1.9552 |
| 2026-07-03 | 1.6612 | 1.9612 |
| 2026-07-02 | 1.6463 | 1.9463 |
| 2026-07-01 | 1.6690 | 1.9690 |
| 2026-06-30 | 1.6560 | 1.9560 |
| 2026-06-29 | 1.6421 | 1.9421 |
| 2026-06-26 | 1.6353 | 1.9353 |
| 2026-06-25 | 1.6822 | 1.9822 |
| 2026-06-24 | 1.6861 | 1.9861 |
| 2026-06-23 | 1.6853 | 1.9853 |
| 2026-06-22 | 1.7120 | 2.0120 |
| 2026-06-18 | 1.6851 | 1.9851 |
| 2026-06-17 | 1.6819 | 1.9819 |
| 2026-06-16 | 1.6779 | 1.9779 |
| 2026-06-15 | 1.6687 | 1.9687 |
| 2026-06-12 | 1.6259 | 1.9259 |
| 2026-06-11 | 1.6110 | 1.9110 |
| 2026-06-10 | 1.6139 | 1.9139 |
| 2026-06-09 | 1.6366 | 1.9366 |
| 2026-06-08 | 1.6076 | 1.9076 |
| 2026-06-05 | 1.6513 | 1.9513 |
| 2026-06-04 | 1.6702 | 1.9702 |
| 2026-06-03 | 1.6749 | 1.9749 |
| 2026-06-02 | 1.6669 | 1.9669 |
| 2026-06-01 | 1.6657 | 1.9657 |
| 2026-05-29 | 1.6683 | 1.9683 |
| 2026-05-28 | 1.7038 | 2.0038 |
| 2026-05-27 | 1.6899 | 1.9899 |
| 2026-05-26 | 1.7155 | 2.0155 |
| 2026-05-25 | 1.7265 | 2.0265 |
| 2026-05-22 | 1.7115 | 2.0115 |
| 2026-05-21 | 1.6699 | 1.9699 |
| 2026-05-20 | 1.7193 | 2.0193 |
| 2026-05-19 | 1.7103 | 2.0103 |
| 2026-05-18 | 1.7019 | 2.0019 |
| 2026-05-15 | 1.7006 | 2.0006 |
| 2026-05-14 | 1.7146 | 2.0146 |
| 2026-05-13 | 1.7445 | 2.0445 |
| 2026-05-12 | 1.7235 | 2.0235 |
| 2026-05-11 | 1.7288 | 2.0288 |
| 2026-05-08 | 1.7031 | 2.0031 |
| 2026-05-07 | 1.7022 | 2.0022 |
| 2026-05-06 | 1.6827 | 1.9827 |
| 2026-04-30 | 1.6553 | 1.9553 |
| 2026-04-29 | 1.6504 | 1.9504 |
| 2026-04-28 | 1.6241 | 1.9241 |
| 2026-04-27 | 1.6377 | 1.9377 |
