中欧量化驱动混合A(001980)
2026-06-24
1.6861
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6252 | 1.9252 |
| 2026-04-23 | 1.6262 | 1.9262 |
| 2026-04-22 | 1.6422 | 1.9422 |
| 2026-04-21 | 1.6246 | 1.9246 |
| 2026-04-20 | 1.6214 | 1.9214 |
| 2026-04-17 | 1.6151 | 1.9151 |
| 2026-04-16 | 1.6110 | 1.9110 |
| 2026-04-15 | 1.5849 | 1.8849 |
| 2026-04-14 | 1.5903 | 1.8903 |
| 2026-04-13 | 1.5733 | 1.8733 |
| 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 |
