中欧金安量化混合A(014135)
2025-12-31
1.3354
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3354 | 1.3354 |
| 2025-12-30 | 1.3342 | 1.3342 |
| 2025-12-29 | 1.3320 | 1.3320 |
| 2025-12-26 | 1.3382 | 1.3382 |
| 2025-12-25 | 1.3367 | 1.3367 |
| 2025-12-24 | 1.3276 | 1.3276 |
| 2025-12-23 | 1.3132 | 1.3132 |
| 2025-12-22 | 1.3110 | 1.3110 |
| 2025-12-19 | 1.3001 | 1.3001 |
| 2025-12-18 | 1.2857 | 1.2857 |
| 2025-12-17 | 1.2852 | 1.2852 |
| 2025-12-16 | 1.2673 | 1.2673 |
| 2025-12-15 | 1.2832 | 1.2832 |
| 2025-12-12 | 1.2874 | 1.2874 |
| 2025-12-11 | 1.2798 | 1.2798 |
| 2025-12-10 | 1.2955 | 1.2955 |
| 2025-12-09 | 1.2915 | 1.2915 |
| 2025-12-08 | 1.3004 | 1.3004 |
| 2025-12-05 | 1.2923 | 1.2923 |
| 2025-12-04 | 1.2755 | 1.2755 |
| 2025-12-03 | 1.2779 | 1.2779 |
| 2025-12-02 | 1.2837 | 1.2837 |
| 2025-12-01 | 1.2902 | 1.2902 |
| 2025-11-28 | 1.2822 | 1.2822 |
| 2025-11-27 | 1.2702 | 1.2702 |
| 2025-11-26 | 1.2642 | 1.2642 |
| 2025-11-25 | 1.2666 | 1.2666 |
| 2025-11-24 | 1.2530 | 1.2530 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2812 | 1.2812 |
| 2025-11-19 | 1.2877 | 1.2877 |
| 2025-11-18 | 1.2969 | 1.2969 |
| 2025-11-17 | 1.3057 | 1.3057 |
| 2025-11-14 | 1.3087 | 1.3087 |
| 2025-11-13 | 1.3218 | 1.3218 |
| 2025-11-12 | 1.3061 | 1.3061 |
| 2025-11-11 | 1.3117 | 1.3117 |
| 2025-11-10 | 1.3159 | 1.3159 |
| 2025-11-07 | 1.3118 | 1.3118 |
| 2025-11-06 | 1.3140 | 1.3140 |
| 2025-11-05 | 1.3007 | 1.3007 |
| 2025-11-04 | 1.2954 | 1.2954 |
| 2025-11-03 | 1.3124 | 1.3124 |
| 2025-10-31 | 1.3118 | 1.3118 |
| 2025-10-30 | 1.3148 | 1.3148 |
| 2025-10-29 | 1.3286 | 1.3286 |
| 2025-10-28 | 1.3133 | 1.3133 |
| 2025-10-27 | 1.3150 | 1.3150 |
| 2025-10-24 | 1.2994 | 1.2994 |
| 2025-10-23 | 1.2884 | 1.2884 |
| 2025-10-22 | 1.2849 | 1.2849 |
| 2025-10-21 | 1.2909 | 1.2909 |
| 2025-10-20 | 1.2693 | 1.2693 |
| 2025-10-17 | 1.2598 | 1.2598 |
| 2025-10-16 | 1.2903 | 1.2903 |
| 2025-10-15 | 1.3023 | 1.3023 |
| 2025-10-14 | 1.2818 | 1.2818 |
| 2025-10-13 | 1.3018 | 1.3018 |
| 2025-10-10 | 1.3084 | 1.3084 |
| 2025-10-09 | 1.3166 | 1.3166 |
| 2025-09-30 | 1.3006 | 1.3006 |
| 2025-09-29 | 1.2927 | 1.2927 |
| 2025-09-26 | 1.2771 | 1.2771 |
| 2025-09-25 | 1.2870 | 1.2870 |
| 2025-09-24 | 1.2880 | 1.2880 |
| 2025-09-23 | 1.2669 | 1.2669 |
| 2025-09-22 | 1.2792 | 1.2792 |
| 2025-09-19 | 1.2742 | 1.2742 |
| 2025-09-18 | 1.2751 | 1.2751 |
| 2025-09-17 | 1.2927 | 1.2927 |
| 2025-09-16 | 1.2847 | 1.2847 |
| 2025-09-15 | 1.2743 | 1.2743 |
| 2025-09-12 | 1.2781 | 1.2781 |
| 2025-09-11 | 1.2782 | 1.2782 |
| 2025-09-10 | 1.2508 | 1.2508 |
| 2025-09-09 | 1.2507 | 1.2507 |
| 2025-09-08 | 1.2574 | 1.2574 |
| 2025-09-05 | 1.2441 | 1.2441 |
| 2025-09-04 | 1.2114 | 1.2114 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2477 | 1.2477 |
| 2025-09-01 | 1.2684 | 1.2684 |
| 2025-08-29 | 1.2590 | 1.2590 |
| 2025-08-28 | 1.2561 | 1.2561 |
| 2025-08-27 | 1.2430 | 1.2430 |
| 2025-08-26 | 1.2672 | 1.2672 |
| 2025-08-25 | 1.2623 | 1.2623 |
| 2025-08-22 | 1.2496 | 1.2496 |
| 2025-08-21 | 1.2400 | 1.2400 |
| 2025-08-20 | 1.2414 | 1.2414 |
| 2025-08-19 | 1.2282 | 1.2282 |
| 2025-08-18 | 1.2258 | 1.2258 |
| 2025-08-15 | 1.2142 | 1.2142 |
| 2025-08-14 | 1.1906 | 1.1906 |
| 2025-08-13 | 1.2085 | 1.2085 |
| 2025-08-12 | 1.1976 | 1.1976 |
| 2025-08-11 | 1.1961 | 1.1961 |
| 2025-08-08 | 1.1836 | 1.1836 |
| 2025-08-07 | 1.1828 | 1.1828 |
| 2025-08-06 | 1.1866 | 1.1866 |
| 2025-08-05 | 1.1766 | 1.1766 |
| 2025-08-04 | 1.1652 | 1.1652 |
| 2025-08-01 | 1.1549 | 1.1549 |
| 2025-07-31 | 1.1498 | 1.1498 |
| 2025-07-30 | 1.1612 | 1.1612 |
| 2025-07-29 | 1.1665 | 1.1665 |
| 2025-07-28 | 1.1641 | 1.1641 |
| 2025-07-25 | 1.1590 | 1.1590 |
| 2025-07-24 | 1.1569 | 1.1569 |
| 2025-07-23 | 1.1456 | 1.1456 |
| 2025-07-22 | 1.1508 | 1.1508 |
| 2025-07-21 | 1.1436 | 1.1436 |
| 2025-07-18 | 1.1285 | 1.1285 |
| 2025-07-17 | 1.1276 | 1.1276 |
| 2025-07-16 | 1.1175 | 1.1175 |
| 2025-07-15 | 1.1166 | 1.1166 |
| 2025-07-14 | 1.1202 | 1.1202 |
| 2025-07-11 | 1.1122 | 1.1122 |
| 2025-07-10 | 1.1065 | 1.1065 |
| 2025-07-09 | 1.1022 | 1.1022 |
