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基金概况

财务数据

中欧量化驱动混合(001980)

2021-01-25     1.57280.6979%
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净值发布日期 单位净值 累计净值
2021-01-251.57281.5728
2021-01-221.56191.5619
2021-01-211.54051.5405
2021-01-201.50821.5082
2021-01-191.47861.4786
2021-01-181.50361.5036
2021-01-151.47341.4734
2021-01-141.47301.4730
2021-01-131.50461.5046
2021-01-121.51951.5195
2021-01-111.48071.4807
2021-01-081.49561.4956
2021-01-071.50921.5092
2021-01-061.47661.4766
2021-01-051.47381.4738
2021-01-041.45691.4569
2020-12-311.42441.4244
2020-12-301.39761.3976
2020-12-291.37101.3710
2020-12-281.38801.3880
2020-12-251.38691.3869
2020-12-241.36981.3698
2020-12-231.37411.3741
2020-12-221.35931.3593
2020-12-211.39031.3903
2020-12-181.37411.3741
2020-12-171.37941.3794
2020-12-161.36821.3682
2020-12-151.36311.3631
2020-12-141.36171.3617
2020-12-111.34891.3489
2020-12-101.35951.3595
2020-12-091.35511.3551
2020-12-081.36501.3650
2020-12-071.36171.3617
2020-12-041.37431.3743
2020-12-031.37331.3733
2020-12-021.38101.3810
2020-12-011.38681.3868
2020-11-301.36541.3654
2020-11-271.36951.3695
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