行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧量化驱动混合(001980)

2020-11-26     1.35970.2137%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.35971.3597
2020-11-251.35681.3568
2020-11-241.37081.3708
2020-11-231.37691.3769
2020-11-201.35441.3544
2020-11-191.34691.3469
2020-11-181.33951.3395
2020-11-171.33411.3341
2020-11-161.34001.3400
2020-11-131.33431.3343
2020-11-121.34141.3414
2020-11-111.33931.3393
2020-11-101.35351.3535
2020-11-091.35731.3573
2020-11-061.33961.3396
2020-11-051.34571.3457
2020-11-041.33231.3323
2020-11-031.32561.3256
2020-11-021.31221.3122
2020-10-301.29941.2994
2020-10-291.30601.3060
2020-10-281.29901.2990
2020-10-271.29611.2961
2020-10-261.29641.2964
2020-10-231.30081.3008
2020-10-221.30941.3094
2020-10-211.31531.3153
2020-10-201.31691.3169
2020-10-191.30861.3086
2020-10-161.31411.3141
2020-10-151.31331.3133
2020-10-141.31431.3143
2020-10-131.31861.3186
2020-10-121.30661.3066
2020-10-091.27631.2763
2020-09-301.25421.2542
2020-09-291.25411.2541
2020-09-281.25491.2549
2020-09-251.25061.2506
2020-09-241.25201.2520
2020-09-231.27121.2712
2020-09-221.26391.2639
2020-09-211.27331.2733
2020-09-181.28451.2845
2020-09-171.26411.2641
2020-09-161.26031.2603
2020-09-151.26121.2612
2020-09-141.25441.2544
2020-09-111.24701.2470
2020-09-101.23471.2347
2020-09-091.23501.2350
2020-09-081.25821.2582
2020-09-071.25441.2544
2020-09-041.27491.2749
2020-09-031.28181.2818
2020-09-021.29081.2908
2020-09-011.29031.2903
2020-08-311.28341.2834
2020-08-281.28811.2881
2020-08-271.26701.2670
2020-08-261.25621.2562
2020-08-251.27361.2736
2020-08-241.27291.2729
2020-08-211.26241.2624
2020-08-201.25281.2528
2020-08-191.25951.2595
2020-08-181.27701.2770
2020-08-171.27021.2702
2020-08-141.25201.2520
2020-08-131.23791.2379
2020-08-121.24091.2409
2020-08-111.25831.2583
2020-08-101.27651.2765
2020-08-071.26281.2628
2020-08-061.27671.2767
2020-08-051.27241.2724
2020-08-041.26141.2614
2020-08-031.26661.2666
2020-07-311.24901.2490
2020-07-301.23441.2344
2020-07-291.24191.2419
2020-07-281.20581.2058
2020-07-271.19681.1968
2020-07-241.19561.1956
2020-07-231.24471.2447
2020-07-221.24071.2407
2020-07-211.22441.2244
2020-07-201.21621.2162
2020-07-171.19911.1991
2020-07-161.19661.1966
2020-07-151.23181.2318
2020-07-141.25021.2502
2020-07-131.25201.2520
2020-07-101.22211.2221
2020-07-091.23171.2317
2020-07-081.20881.2088
2020-07-071.18791.1879
2020-07-061.18821.1882
2020-07-031.14551.1455
2020-07-021.13471.1347
2020-07-011.12401.1240
2020-06-301.11641.1164
2020-06-291.10181.1018
2020-06-241.10711.1071
2020-06-231.10421.1042
2020-06-221.09711.0971
2020-06-191.09151.0915
2020-06-181.07831.0783
2020-06-171.07681.0768
2020-06-161.07681.0768
2020-06-151.06441.0644
2020-06-121.07291.0729
2020-06-111.07171.0717
2020-06-101.07711.0771
2020-06-091.07471.0747
2020-06-081.06911.0691
2020-06-051.06791.0679
2020-06-041.06531.0653
2020-06-031.06581.0658
2020-06-021.06611.0661