中欧数据挖掘混合A(001990)
2025-07-29
2.0514
0.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0514 | 2.4984 |
| 2025-07-28 | 2.0457 | 2.4927 |
| 2025-07-25 | 2.0367 | 2.4837 |
| 2025-07-24 | 2.0335 | 2.4805 |
| 2025-07-23 | 2.0149 | 2.4619 |
| 2025-07-22 | 2.0239 | 2.4709 |
| 2025-07-21 | 2.0101 | 2.4571 |
| 2025-07-18 | 1.9840 | 2.4310 |
| 2025-07-17 | 1.9814 | 2.4284 |
| 2025-07-16 | 1.9628 | 2.4098 |
| 2025-07-15 | 1.9606 | 2.4076 |
| 2025-07-14 | 1.9662 | 2.4132 |
| 2025-07-11 | 1.9531 | 2.4001 |
| 2025-07-10 | 1.9436 | 2.3906 |
| 2025-07-09 | 1.9381 | 2.3851 |
| 2025-07-08 | 1.9395 | 2.3865 |
| 2025-07-07 | 1.9105 | 2.3575 |
| 2025-07-04 | 1.9026 | 2.3496 |
| 2025-07-03 | 1.9072 | 2.3542 |
| 2025-07-02 | 1.8928 | 2.3398 |
| 2025-07-01 | 1.8989 | 2.3459 |
| 2025-06-30 | 1.8851 | 2.3321 |
| 2025-06-27 | 1.8685 | 2.3155 |
| 2025-06-26 | 1.8595 | 2.3065 |
| 2025-06-25 | 1.8680 | 2.3150 |
| 2025-06-24 | 1.8474 | 2.2944 |
| 2025-06-23 | 1.8186 | 2.2656 |
| 2025-06-20 | 1.8022 | 2.2492 |
| 2025-06-19 | 1.8091 | 2.2561 |
| 2025-06-18 | 1.8340 | 2.2810 |
| 2025-06-17 | 1.8324 | 2.2794 |
| 2025-06-16 | 1.8351 | 2.2821 |
| 2025-06-13 | 1.8227 | 2.2697 |
| 2025-06-12 | 1.8413 | 2.2883 |
| 2025-06-11 | 1.8339 | 2.2809 |
| 2025-06-10 | 1.8219 | 2.2689 |
| 2025-06-09 | 1.8360 | 2.2830 |
| 2025-06-06 | 1.8191 | 2.2661 |
| 2025-06-05 | 1.8163 | 2.2633 |
| 2025-06-04 | 1.8076 | 2.2546 |
| 2025-06-03 | 1.7896 | 2.2366 |
| 2025-05-30 | 1.7772 | 2.2242 |
| 2025-05-29 | 1.7900 | 2.2370 |
| 2025-05-28 | 1.7620 | 2.2090 |
| 2025-05-27 | 1.7617 | 2.2087 |
| 2025-05-26 | 1.7627 | 2.2097 |
| 2025-05-23 | 1.7558 | 2.2028 |
| 2025-05-22 | 1.7701 | 2.2171 |
| 2025-05-21 | 1.7847 | 2.2317 |
| 2025-05-20 | 1.7852 | 2.2322 |
| 2025-05-19 | 1.7727 | 2.2197 |
| 2025-05-16 | 1.7601 | 2.2071 |
| 2025-05-15 | 1.7550 | 2.2020 |
| 2025-05-14 | 1.7725 | 2.2195 |
| 2025-05-13 | 1.7675 | 2.2145 |
| 2025-05-12 | 1.7687 | 2.2157 |
| 2025-05-09 | 1.7541 | 2.2011 |
| 2025-05-08 | 1.7666 | 2.2136 |
| 2025-05-07 | 1.7567 | 2.2037 |
| 2025-05-06 | 1.7492 | 2.1962 |
| 2025-04-30 | 1.7168 | 2.1638 |
| 2025-04-29 | 1.7143 | 2.1613 |
| 2025-04-28 | 1.7091 | 2.1561 |
| 2025-04-25 | 1.7234 | 2.1704 |
| 2025-04-24 | 1.7177 | 2.1647 |
| 2025-04-23 | 1.7208 | 2.1678 |
| 2025-04-22 | 1.7138 | 2.1608 |
| 2025-04-21 | 1.7055 | 2.1525 |
| 2025-04-18 | 1.6781 | 2.1251 |
| 2025-04-17 | 1.6748 | 2.1218 |
| 2025-04-16 | 1.6678 | 2.1148 |
| 2025-04-15 | 1.6845 | 2.1315 |
| 2025-04-14 | 1.6861 | 2.1331 |
| 2025-04-11 | 1.6643 | 2.1113 |
| 2025-04-10 | 1.6552 | 2.1022 |
| 2025-04-09 | 1.6223 | 2.0693 |
| 2025-04-08 | 1.5921 | 2.0391 |
| 2025-04-07 | 1.5781 | 2.0251 |
| 2025-04-03 | 1.7574 | 2.2044 |
| 2025-04-02 | 1.7710 | 2.2180 |
| 2025-04-01 | 1.7663 | 2.2133 |
| 2025-03-31 | 1.7494 | 2.1964 |
| 2025-03-28 | 1.7640 | 2.2110 |
| 2025-03-27 | 1.7784 | 2.2254 |
| 2025-03-26 | 1.7810 | 2.2280 |
| 2025-03-25 | 1.7748 | 2.2218 |
| 2025-03-24 | 1.7712 | 2.2182 |
| 2025-03-21 | 1.7812 | 2.2282 |
| 2025-03-20 | 1.8007 | 2.2477 |
| 2025-03-19 | 1.8059 | 2.2529 |
| 2025-03-18 | 1.8156 | 2.2626 |
| 2025-03-17 | 1.8094 | 2.2564 |
| 2025-03-14 | 1.8032 | 2.2502 |
| 2025-03-13 | 1.7719 | 2.2189 |
| 2025-03-12 | 1.7836 | 2.2306 |
| 2025-03-11 | 1.7835 | 2.2305 |
| 2025-03-10 | 1.7746 | 2.2216 |
| 2025-03-07 | 1.7700 | 2.2170 |
| 2025-03-06 | 1.7738 | 2.2208 |
| 2025-03-05 | 1.7444 | 2.1914 |
| 2025-03-04 | 1.7417 | 2.1887 |
| 2025-03-03 | 1.7258 | 2.1728 |
| 2025-02-28 | 1.7201 | 2.1671 |
| 2025-02-27 | 1.7784 | 2.2254 |
| 2025-02-26 | 1.7842 | 2.2312 |
| 2025-02-25 | 1.7547 | 2.2017 |
| 2025-02-24 | 1.7569 | 2.2039 |
| 2025-02-21 | 1.7594 | 2.2064 |
| 2025-02-20 | 1.7312 | 2.1782 |
| 2025-02-19 | 1.7223 | 2.1693 |
| 2025-02-18 | 1.6911 | 2.1381 |
| 2025-02-17 | 1.7226 | 2.1696 |
| 2025-02-14 | 1.7179 | 2.1649 |
| 2025-02-13 | 1.7073 | 2.1543 |
| 2025-02-12 | 1.7178 | 2.1648 |
| 2025-02-11 | 1.6995 | 2.1465 |
| 2025-02-10 | 1.7037 | 2.1507 |
| 2025-02-07 | 1.6850 | 2.1320 |
| 2025-02-06 | 1.6660 | 2.1130 |
| 2025-02-05 | 1.6394 | 2.0864 |
