中欧量化驱动混合A(001980)
2025-06-23
1.2056
0.6176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2056 | 1.5056 |
| 2025-06-20 | 1.1982 | 1.4982 |
| 2025-06-19 | 1.2001 | 1.5001 |
| 2025-06-18 | 1.2138 | 1.5138 |
| 2025-06-17 | 1.2158 | 1.5158 |
| 2025-06-16 | 1.2216 | 1.5216 |
| 2025-06-13 | 1.2148 | 1.5148 |
| 2025-06-12 | 1.2282 | 1.5282 |
| 2025-06-11 | 1.2226 | 1.5226 |
| 2025-06-10 | 1.2157 | 1.5157 |
| 2025-06-09 | 1.2196 | 1.5196 |
| 2025-06-06 | 1.2073 | 1.5073 |
| 2025-06-05 | 1.2091 | 1.5091 |
| 2025-06-04 | 1.2054 | 1.5054 |
| 2025-06-03 | 1.1954 | 1.4954 |
| 2025-05-30 | 1.1881 | 1.4881 |
| 2025-05-29 | 1.1956 | 1.4956 |
| 2025-05-28 | 1.1847 | 1.4847 |
| 2025-05-27 | 1.1842 | 1.4842 |
| 2025-05-26 | 1.1851 | 1.4851 |
| 2025-05-23 | 1.1881 | 1.4881 |
| 2025-05-22 | 1.1956 | 1.4956 |
| 2025-05-21 | 1.2034 | 1.5034 |
| 2025-05-20 | 1.2026 | 1.5026 |
| 2025-05-19 | 1.1929 | 1.4929 |
| 2025-05-16 | 1.1900 | 1.4900 |
| 2025-05-15 | 1.1876 | 1.4876 |
| 2025-05-14 | 1.1987 | 1.4987 |
| 2025-05-13 | 1.1938 | 1.4938 |
| 2025-05-12 | 1.1985 | 1.4985 |
| 2025-05-09 | 1.1822 | 1.4822 |
| 2025-05-08 | 1.1877 | 1.4877 |
| 2025-05-07 | 1.1832 | 1.4832 |
| 2025-05-06 | 1.1815 | 1.4815 |
| 2025-04-30 | 1.1640 | 1.4640 |
| 2025-04-29 | 1.1647 | 1.4647 |
| 2025-04-28 | 1.1645 | 1.4645 |
| 2025-04-25 | 1.1711 | 1.4711 |
| 2025-04-24 | 1.1689 | 1.4689 |
| 2025-04-23 | 1.1696 | 1.4696 |
| 2025-04-22 | 1.1623 | 1.4623 |
| 2025-04-21 | 1.1593 | 1.4593 |
| 2025-04-18 | 1.1502 | 1.4502 |
| 2025-04-17 | 1.1490 | 1.4490 |
| 2025-04-16 | 1.1470 | 1.4470 |
| 2025-04-15 | 1.1571 | 1.4571 |
| 2025-04-14 | 1.1568 | 1.4568 |
| 2025-04-11 | 1.1462 | 1.4462 |
| 2025-04-10 | 1.1405 | 1.4405 |
| 2025-04-09 | 1.1224 | 1.4224 |
| 2025-04-08 | 1.1067 | 1.4067 |
| 2025-04-07 | 1.0929 | 1.3929 |
| 2025-04-03 | 1.1973 | 1.4973 |
| 2025-04-02 | 1.2107 | 1.5107 |
| 2025-04-01 | 1.2088 | 1.5088 |
| 2025-03-31 | 1.2028 | 1.5028 |
| 2025-03-28 | 1.2107 | 1.5107 |
| 2025-03-27 | 1.2201 | 1.5201 |
| 2025-03-26 | 1.2218 | 1.5218 |
| 2025-03-25 | 1.2191 | 1.5191 |
| 2025-03-24 | 1.2293 | 1.5293 |
| 2025-03-21 | 1.2266 | 1.5266 |
| 2025-03-20 | 1.2492 | 1.5492 |
| 2025-03-19 | 1.2620 | 1.5620 |
| 2025-03-18 | 1.2735 | 1.5735 |
| 2025-03-17 | 1.2612 | 1.5612 |
| 2025-03-14 | 1.2571 | 1.5571 |
| 2025-03-13 | 1.2332 | 1.5332 |
| 2025-03-12 | 1.2412 | 1.5412 |
| 2025-03-11 | 1.2461 | 1.5461 |
| 2025-03-10 | 1.2404 | 1.5404 |
| 2025-03-07 | 1.2448 | 1.5448 |
| 2025-03-06 | 1.2483 | 1.5483 |
| 2025-03-05 | 1.2274 | 1.5274 |
| 2025-03-04 | 1.2117 | 1.5117 |
| 2025-03-03 | 1.2091 | 1.5091 |
| 2025-02-28 | 1.2116 | 1.5116 |
| 2025-02-27 | 1.2513 | 1.5513 |
| 2025-02-26 | 1.2584 | 1.5584 |
| 2025-02-25 | 1.2380 | 1.5380 |
| 2025-02-24 | 1.2439 | 1.5439 |
| 2025-02-21 | 1.2479 | 1.5479 |
| 2025-02-20 | 1.2225 | 1.5225 |
| 2025-02-19 | 1.2218 | 1.5218 |
| 2025-02-18 | 1.2042 | 1.5042 |
| 2025-02-17 | 1.2127 | 1.5127 |
| 2025-02-14 | 1.2095 | 1.5095 |
| 2025-02-13 | 1.1926 | 1.4926 |
| 2025-02-12 | 1.2042 | 1.5042 |
| 2025-02-11 | 1.1921 | 1.4921 |
| 2025-02-10 | 1.1933 | 1.4933 |
| 2025-02-07 | 1.1824 | 1.4824 |
| 2025-02-06 | 1.1678 | 1.4678 |
| 2025-02-05 | 1.1441 | 1.4441 |
| 2025-01-27 | 1.1485 | 1.4485 |
| 2025-01-24 | 1.1536 | 1.4536 |
| 2025-01-23 | 1.1400 | 1.4400 |
| 2025-01-22 | 1.1414 | 1.4414 |
| 2025-01-21 | 1.1484 | 1.4484 |
| 2025-01-20 | 1.1447 | 1.4447 |
| 2025-01-17 | 1.1359 | 1.4359 |
| 2025-01-16 | 1.1336 | 1.4336 |
| 2025-01-15 | 1.1255 | 1.4255 |
| 2025-01-14 | 1.1290 | 1.4290 |
| 2025-01-13 | 1.0999 | 1.3999 |
| 2025-01-10 | 1.1057 | 1.4057 |
| 2025-01-09 | 1.1234 | 1.4234 |
| 2025-01-08 | 1.1284 | 1.4284 |
| 2025-01-07 | 1.1319 | 1.4319 |
| 2025-01-06 | 1.1233 | 1.4233 |
| 2025-01-03 | 1.1249 | 1.4249 |
| 2025-01-02 | 1.1324 | 1.4324 |
| 2024-12-31 | 1.1564 | 1.4564 |
| 2024-12-30 | 1.1703 | 1.4703 |
| 2024-12-27 | 1.1687 | 1.4687 |
