行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧金安量化混合C(014136)

2024-06-19     0.8132-0.8535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-190.81320.8132
2024-06-180.82020.8202
2024-06-170.81510.8151
2024-06-140.81840.8184
2024-06-130.81720.8172
2024-06-120.82070.8207
2024-06-110.81610.8161
2024-06-070.81410.8141
2024-06-060.80910.8091
2024-06-050.82400.8240
2024-06-040.83700.8370
2024-06-030.83330.8333
2024-05-310.84040.8404
2024-05-300.83750.8375
2024-05-290.84020.8402
2024-05-280.83850.8385
2024-05-270.84600.8460
2024-05-240.83810.8381
2024-05-230.84430.8443
2024-05-220.86060.8606
2024-05-210.86230.8623
2024-05-200.86780.8678
2024-05-170.86200.8620
2024-05-160.85600.8560
2024-05-150.85850.8585
2024-05-140.86610.8661
2024-05-130.86190.8619
2024-05-100.86360.8636
2024-05-090.86580.8658
2024-05-080.85530.8553
2024-05-070.86460.8646
2024-05-060.86140.8614
2024-04-300.84400.8440
2024-04-290.84430.8443
2024-04-260.83290.8329
2024-04-250.82630.8263
2024-04-240.82600.8260
2024-04-230.81670.8167
2024-04-220.82160.8216
2024-04-190.82530.8253
2024-04-180.82720.8272
2024-04-170.82560.8256
2024-04-160.79410.7941
2024-04-150.82190.8219
2024-04-120.82740.8274
2024-04-110.82820.8282
2024-04-100.82320.8232
2024-04-090.83490.8349
2024-04-080.82890.8289
2024-04-030.84140.8414
2024-04-020.84460.8446
2024-04-010.84630.8463
2024-03-290.82930.8293
2024-03-280.81820.8182
2024-03-270.80590.8059
2024-03-260.82350.8235
2024-03-250.82290.8229
2024-03-220.83580.8358
2024-03-210.84500.8450
2024-03-200.84590.8459
2024-03-190.84100.8410
2024-03-180.84560.8456
2024-03-150.83230.8323
2024-03-140.82260.8226
2024-03-130.82580.8258
2024-03-120.82580.8258
2024-03-110.82270.8227
2024-03-080.81170.8117
2024-03-070.80290.8029
2024-03-060.80890.8089
2024-03-050.80450.8045
2024-03-040.81210.8121
2024-03-010.80980.8098
2024-02-290.80370.8037
2024-02-280.78070.7807
2024-02-270.81120.8112
2024-02-260.79570.7957
2024-02-230.79300.7930
2024-02-220.78460.7846
2024-02-210.77440.7744
2024-02-200.77040.7704
2024-02-190.76600.7660
2024-02-080.75490.7549
2024-02-070.74320.7432
2024-02-060.72180.7218
2024-02-050.69010.6901
2024-02-020.70930.7093
2024-02-010.72390.7239
2024-01-310.72820.7282
2024-01-300.74490.7449
2024-01-290.76040.7604
2024-01-260.77270.7727
2024-01-250.77600.7760
2024-01-240.75450.7545
2024-01-230.74570.7457
2024-01-220.74000.7400
2024-01-190.77440.7744
2024-01-180.78250.7825
2024-01-170.78340.7834
2024-01-160.80010.8001
2024-01-150.80070.8007
2024-01-120.80040.8004
2024-01-110.80550.8055
2024-01-100.79560.7956
2024-01-090.80190.8019
2024-01-080.79930.7993
2024-01-050.81370.8137
2024-01-040.82550.8255
2024-01-030.82890.8289
2024-01-020.83390.8339
2023-12-310.83630.8363
2023-12-290.83640.8364
2023-12-280.82580.8258
2023-12-270.81400.8140
2023-12-260.80690.8069
2023-12-250.81550.8155