中欧量化驱动混合A(001980)
2026-04-10
1.5719
0.7434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.5719 | 1.8719 |
| 2026-04-09 | 1.5603 | 1.8603 |
| 2026-04-08 | 1.5657 | 1.8657 |
| 2026-04-07 | 1.5093 | 1.8093 |
| 2026-04-03 | 1.4949 | 1.7949 |
| 2026-04-02 | 1.5121 | 1.8121 |
| 2026-04-01 | 1.5314 | 1.8314 |
| 2026-03-31 | 1.5006 | 1.8006 |
| 2026-03-30 | 1.5264 | 1.8264 |
| 2026-03-27 | 1.5218 | 1.8218 |
| 2026-03-26 | 1.5004 | 1.8004 |
| 2026-03-25 | 1.5200 | 1.8200 |
| 2026-03-24 | 1.4953 | 1.7953 |
| 2026-03-23 | 1.4556 | 1.7556 |
| 2026-03-20 | 1.5161 | 1.8161 |
| 2026-03-19 | 1.5313 | 1.8313 |
| 2026-03-18 | 1.5706 | 1.8706 |
| 2026-03-17 | 1.5539 | 1.8539 |
| 2026-03-16 | 1.5878 | 1.8878 |
| 2026-03-13 | 1.5838 | 1.8838 |
| 2026-03-12 | 1.6018 | 1.9018 |
| 2026-03-11 | 1.6126 | 1.9126 |
| 2026-03-10 | 1.6095 | 1.9095 |
| 2026-03-09 | 1.5782 | 1.8782 |
| 2026-03-06 | 1.5940 | 1.8940 |
| 2026-03-05 | 1.5783 | 1.8783 |
| 2026-03-04 | 1.5655 | 1.8655 |
| 2026-03-03 | 1.5746 | 1.8746 |
| 2026-03-02 | 1.6246 | 1.9246 |
| 2026-02-27 | 1.6313 | 1.9313 |
| 2026-02-26 | 1.6256 | 1.9256 |
| 2026-02-25 | 1.6191 | 1.9191 |
| 2026-02-24 | 1.6045 | 1.9045 |
| 2026-02-13 | 1.5844 | 1.8844 |
| 2026-02-12 | 1.6047 | 1.9047 |
| 2026-02-11 | 1.5935 | 1.8935 |
| 2026-02-10 | 1.5907 | 1.8907 |
| 2026-02-09 | 1.5849 | 1.8849 |
| 2026-02-06 | 1.5528 | 1.8528 |
| 2026-02-05 | 1.5519 | 1.8519 |
| 2026-02-04 | 1.5680 | 1.8680 |
| 2026-02-03 | 1.5708 | 1.8708 |
| 2026-02-02 | 1.5372 | 1.8372 |
| 2026-01-30 | 1.5828 | 1.8828 |
| 2026-01-29 | 1.5894 | 1.8894 |
| 2026-01-28 | 1.6002 | 1.9002 |
| 2026-01-27 | 1.5945 | 1.8945 |
| 2026-01-26 | 1.5842 | 1.8842 |
| 2026-01-23 | 1.5932 | 1.8932 |
| 2026-01-22 | 1.5787 | 1.8787 |
| 2026-01-21 | 1.5691 | 1.8691 |
| 2026-01-20 | 1.5510 | 1.8510 |
| 2026-01-19 | 1.5607 | 1.8607 |
| 2026-01-16 | 1.5504 | 1.8504 |
| 2026-01-15 | 1.5488 | 1.8488 |
| 2026-01-14 | 1.5432 | 1.8432 |
| 2026-01-13 | 1.5362 | 1.8362 |
| 2026-01-12 | 1.5444 | 1.8444 |
| 2026-01-09 | 1.5259 | 1.8259 |
| 2026-01-08 | 1.5109 | 1.8109 |
| 2026-01-07 | 1.5115 | 1.8115 |
| 2026-01-06 | 1.5064 | 1.8064 |
| 2026-01-05 | 1.4853 | 1.7853 |
| 2025-12-31 | 1.4599 | 1.7599 |
| 2025-12-30 | 1.4637 | 1.7637 |
| 2025-12-29 | 1.4654 | 1.7654 |
| 2025-12-26 | 1.4723 | 1.7723 |
| 2025-12-25 | 1.4704 | 1.7704 |
| 2025-12-24 | 1.4627 | 1.7627 |
| 2025-12-23 | 1.4511 | 1.7511 |
| 2025-12-22 | 1.4507 | 1.7507 |
| 2025-12-19 | 1.4351 | 1.7351 |
| 2025-12-18 | 1.4181 | 1.7181 |
| 2025-12-17 | 1.4223 | 1.7223 |
| 2025-12-16 | 1.3996 | 1.6996 |
| 2025-12-15 | 1.4191 | 1.7191 |
| 2025-12-12 | 1.4236 | 1.7236 |
| 2025-12-11 | 1.4150 | 1.7150 |
| 2025-12-10 | 1.4300 | 1.7300 |
| 2025-12-09 | 1.4271 | 1.7271 |
| 2025-12-08 | 1.4352 | 1.7352 |
| 2025-12-05 | 1.4251 | 1.7251 |
| 2025-12-04 | 1.4091 | 1.7091 |
| 2025-12-03 | 1.4103 | 1.7103 |
| 2025-12-02 | 1.4169 | 1.7169 |
| 2025-12-01 | 1.4238 | 1.7238 |
| 2025-11-28 | 1.4160 | 1.7160 |
| 2025-11-27 | 1.4019 | 1.7019 |
| 2025-11-26 | 1.3972 | 1.6972 |
| 2025-11-25 | 1.3911 | 1.6911 |
| 2025-11-24 | 1.3730 | 1.6730 |
| 2025-11-21 | 1.3600 | 1.6600 |
| 2025-11-20 | 1.4098 | 1.7098 |
| 2025-11-19 | 1.4162 | 1.7162 |
| 2025-11-18 | 1.4233 | 1.7233 |
| 2025-11-17 | 1.4375 | 1.7375 |
| 2025-11-14 | 1.4430 | 1.7430 |
| 2025-11-13 | 1.4617 | 1.7617 |
| 2025-11-12 | 1.4419 | 1.7419 |
| 2025-11-11 | 1.4425 | 1.7425 |
| 2025-11-10 | 1.4475 | 1.7475 |
| 2025-11-07 | 1.4457 | 1.7457 |
| 2025-11-06 | 1.4528 | 1.7528 |
| 2025-11-05 | 1.4326 | 1.7326 |
| 2025-11-04 | 1.4264 | 1.7264 |
| 2025-11-03 | 1.4462 | 1.7462 |
| 2025-10-31 | 1.4451 | 1.7451 |
| 2025-10-30 | 1.4547 | 1.7547 |
| 2025-10-29 | 1.4683 | 1.7683 |
| 2025-10-28 | 1.4524 | 1.7524 |
| 2025-10-27 | 1.4561 | 1.7561 |
| 2025-10-24 | 1.4350 | 1.7350 |
| 2025-10-23 | 1.4169 | 1.7169 |
| 2025-10-22 | 1.4186 | 1.7186 |
| 2025-10-21 | 1.4260 | 1.7260 |
| 2025-10-20 | 1.4030 | 1.7030 |
| 2025-10-17 | 1.3891 | 1.6891 |
| 2025-10-16 | 1.4255 | 1.7255 |
| 2025-10-15 | 1.4351 | 1.7351 |
| 2025-10-14 | 1.4084 | 1.7084 |
