中欧金安量化混合C(014136)
2026-09-18
1.3751
1.9423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3751 | 1.3751 |
| 2026-09-17 | 1.3489 | 1.3489 |
| 2026-09-16 | 1.3499 | 1.3499 |
| 2026-09-15 | 1.3250 | 1.3250 |
| 2026-09-14 | 1.3320 | 1.3320 |
| 2026-09-11 | 1.3292 | 1.3292 |
| 2026-09-10 | 1.3532 | 1.3532 |
| 2026-09-09 | 1.3636 | 1.3636 |
| 2026-09-08 | 1.3632 | 1.3632 |
| 2026-09-07 | 1.3576 | 1.3576 |
| 2026-09-04 | 1.3347 | 1.3347 |
| 2026-09-03 | 1.3536 | 1.3536 |
| 2026-09-02 | 1.3481 | 1.3481 |
| 2026-09-01 | 1.3660 | 1.3660 |
| 2026-08-31 | 1.3852 | 1.3852 |
| 2026-08-28 | 1.3673 | 1.3673 |
| 2026-08-27 | 1.3741 | 1.3741 |
| 2026-08-26 | 1.3370 | 1.3370 |
| 2026-08-25 | 1.3334 | 1.3334 |
| 2026-08-24 | 1.3340 | 1.3340 |
| 2026-08-21 | 1.3572 | 1.3572 |
| 2026-08-20 | 1.3468 | 1.3468 |
| 2026-08-19 | 1.3343 | 1.3343 |
| 2026-08-18 | 1.4048 | 1.4048 |
| 2026-08-17 | 1.4087 | 1.4087 |
| 2026-08-14 | 1.3665 | 1.3665 |
| 2026-08-13 | 1.3527 | 1.3527 |
| 2026-08-12 | 1.3676 | 1.3676 |
| 2026-08-11 | 1.3506 | 1.3506 |
| 2026-08-10 | 1.3623 | 1.3623 |
| 2026-08-07 | 1.3559 | 1.3559 |
| 2026-08-06 | 1.3267 | 1.3267 |
| 2026-08-05 | 1.3165 | 1.3165 |
| 2026-08-04 | 1.2726 | 1.2726 |
| 2026-08-03 | 1.2346 | 1.2346 |
| 2026-07-31 | 1.2417 | 1.2417 |
| 2026-07-30 | 1.2095 | 1.2095 |
| 2026-07-29 | 1.2526 | 1.2526 |
| 2026-07-28 | 1.2425 | 1.2425 |
| 2026-07-27 | 1.2871 | 1.2871 |
| 2026-07-24 | 1.2454 | 1.2454 |
| 2026-07-23 | 1.2789 | 1.2789 |
| 2026-07-22 | 1.2719 | 1.2719 |
| 2026-07-21 | 1.2798 | 1.2798 |
| 2026-07-20 | 1.2205 | 1.2205 |
| 2026-07-17 | 1.2548 | 1.2548 |
| 2026-07-16 | 1.3344 | 1.3344 |
| 2026-07-15 | 1.3711 | 1.3711 |
| 2026-07-14 | 1.3895 | 1.3895 |
| 2026-07-13 | 1.3603 | 1.3603 |
| 2026-07-10 | 1.4276 | 1.4276 |
| 2026-07-09 | 1.4479 | 1.4479 |
| 2026-07-08 | 1.4114 | 1.4114 |
| 2026-07-07 | 1.4382 | 1.4382 |
| 2026-07-06 | 1.4677 | 1.4677 |
| 2026-07-03 | 1.4766 | 1.4766 |
| 2026-07-02 | 1.4661 | 1.4661 |
| 2026-07-01 | 1.5089 | 1.5089 |
| 2026-06-30 | 1.4996 | 1.4996 |
| 2026-06-29 | 1.4698 | 1.4698 |
| 2026-06-26 | 1.4605 | 1.4605 |
| 2026-06-25 | 1.4990 | 1.4990 |
| 2026-06-24 | 1.4972 | 1.4972 |
| 2026-06-23 | 1.4813 | 1.4813 |
| 2026-06-22 | 1.4991 | 1.4991 |
| 2026-06-18 | 1.4732 | 1.4732 |
| 2026-06-17 | 1.4722 | 1.4722 |
| 2026-06-16 | 1.4606 | 1.4606 |
| 2026-06-15 | 1.4460 | 1.4460 |
| 2026-06-12 | 1.4013 | 1.4013 |
| 2026-06-11 | 1.3825 | 1.3825 |
| 2026-06-10 | 1.3872 | 1.3872 |
| 2026-06-09 | 1.4008 | 1.4008 |
| 2026-06-08 | 1.3716 | 1.3716 |
| 2026-06-05 | 1.4156 | 1.4156 |
| 2026-06-04 | 1.4224 | 1.4224 |
| 2026-06-03 | 1.4301 | 1.4301 |
| 2026-06-02 | 1.4276 | 1.4276 |
| 2026-06-01 | 1.4303 | 1.4303 |
| 2026-05-29 | 1.4247 | 1.4247 |
| 2026-05-28 | 1.4542 | 1.4542 |
| 2026-05-27 | 1.4481 | 1.4481 |
| 2026-05-26 | 1.4707 | 1.4707 |
| 2026-05-25 | 1.4739 | 1.4739 |
| 2026-05-22 | 1.4627 | 1.4627 |
| 2026-05-21 | 1.4366 | 1.4366 |
| 2026-05-20 | 1.4738 | 1.4738 |
| 2026-05-19 | 1.4707 | 1.4707 |
| 2026-05-18 | 1.4594 | 1.4594 |
| 2026-05-15 | 1.4648 | 1.4648 |
| 2026-05-14 | 1.4839 | 1.4839 |
| 2026-05-13 | 1.5083 | 1.5083 |
| 2026-05-12 | 1.4936 | 1.4936 |
| 2026-05-11 | 1.5031 | 1.5031 |
| 2026-05-08 | 1.4901 | 1.4901 |
| 2026-05-07 | 1.4907 | 1.4907 |
| 2026-05-06 | 1.4832 | 1.4832 |
| 2026-04-30 | 1.4556 | 1.4556 |
| 2026-04-29 | 1.4605 | 1.4605 |
| 2026-04-28 | 1.4388 | 1.4388 |
| 2026-04-27 | 1.4494 | 1.4494 |
| 2026-04-24 | 1.4420 | 1.4420 |
| 2026-04-23 | 1.4439 | 1.4439 |
| 2026-04-22 | 1.4573 | 1.4573 |
| 2026-04-21 | 1.4438 | 1.4438 |
| 2026-04-20 | 1.4412 | 1.4412 |
| 2026-04-17 | 1.4379 | 1.4379 |
| 2026-04-16 | 1.4365 | 1.4365 |
| 2026-04-15 | 1.4132 | 1.4132 |
| 2026-04-14 | 1.4197 | 1.4197 |
| 2026-04-13 | 1.4069 | 1.4069 |
| 2026-04-10 | 1.4059 | 1.4059 |
| 2026-04-09 | 1.3902 | 1.3902 |
| 2026-04-08 | 1.3983 | 1.3983 |
| 2026-04-07 | 1.3469 | 1.3469 |
| 2026-04-03 | 1.3327 | 1.3327 |
| 2026-04-02 | 1.3518 | 1.3518 |
| 2026-04-01 | 1.3692 | 1.3692 |
| 2026-03-31 | 1.3422 | 1.3422 |
| 2026-03-30 | 1.3622 | 1.3622 |
