中欧金安量化混合C(014136)
2026-04-16
1.4365
1.6487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.3649 | 1.3649 |
| 2026-03-26 | 1.3473 | 1.3473 |
| 2026-03-25 | 1.3614 | 1.3614 |
| 2026-03-24 | 1.3316 | 1.3316 |
| 2026-03-23 | 1.2948 | 1.2948 |
| 2026-03-20 | 1.3579 | 1.3579 |
| 2026-03-19 | 1.3808 | 1.3808 |
| 2026-03-18 | 1.4177 | 1.4177 |
| 2026-03-17 | 1.4064 | 1.4064 |
| 2026-03-16 | 1.4328 | 1.4328 |
| 2026-03-13 | 1.4383 | 1.4383 |
| 2026-03-12 | 1.4525 | 1.4525 |
| 2026-03-11 | 1.4577 | 1.4577 |
| 2026-03-10 | 1.4514 | 1.4514 |
| 2026-03-09 | 1.4276 | 1.4276 |
| 2026-03-06 | 1.4393 | 1.4393 |
| 2026-03-05 | 1.4264 | 1.4264 |
| 2026-03-04 | 1.4077 | 1.4077 |
| 2026-03-03 | 1.4222 | 1.4222 |
| 2026-03-02 | 1.4699 | 1.4699 |
| 2026-02-27 | 1.4828 | 1.4828 |
| 2026-02-26 | 1.4721 | 1.4721 |
| 2026-02-25 | 1.4664 | 1.4664 |
| 2026-02-24 | 1.4486 | 1.4486 |
| 2026-02-13 | 1.4292 | 1.4292 |
| 2026-02-12 | 1.4451 | 1.4451 |
| 2026-02-11 | 1.4384 | 1.4384 |
| 2026-02-10 | 1.4318 | 1.4318 |
| 2026-02-09 | 1.4290 | 1.4290 |
| 2026-02-06 | 1.4055 | 1.4055 |
| 2026-02-05 | 1.3999 | 1.3999 |
| 2026-02-04 | 1.4201 | 1.4201 |
| 2026-02-03 | 1.4151 | 1.4151 |
| 2026-02-02 | 1.3829 | 1.3829 |
| 2026-01-30 | 1.4317 | 1.4317 |
| 2026-01-29 | 1.4461 | 1.4461 |
| 2026-01-28 | 1.4580 | 1.4580 |
| 2026-01-27 | 1.4554 | 1.4554 |
| 2026-01-26 | 1.4559 | 1.4559 |
| 2026-01-23 | 1.4619 | 1.4619 |
| 2026-01-22 | 1.4392 | 1.4392 |
| 2026-01-21 | 1.4298 | 1.4298 |
| 2026-01-20 | 1.4143 | 1.4143 |
| 2026-01-19 | 1.4154 | 1.4154 |
| 2026-01-16 | 1.4006 | 1.4006 |
| 2026-01-15 | 1.3991 | 1.3991 |
| 2026-01-14 | 1.3964 | 1.3964 |
| 2026-01-13 | 1.3866 | 1.3866 |
| 2026-01-12 | 1.3996 | 1.3996 |
| 2026-01-09 | 1.3725 | 1.3725 |
| 2026-01-08 | 1.3510 | 1.3510 |
| 2026-01-07 | 1.3472 | 1.3472 |
| 2026-01-06 | 1.3431 | 1.3431 |
| 2026-01-05 | 1.3214 | 1.3214 |
| 2025-12-31 | 1.2939 | 1.2939 |
| 2025-12-30 | 1.2928 | 1.2928 |
| 2025-12-29 | 1.2907 | 1.2907 |
| 2025-12-26 | 1.2967 | 1.2967 |
| 2025-12-25 | 1.2954 | 1.2954 |
| 2025-12-24 | 1.2866 | 1.2866 |
| 2025-12-23 | 1.2726 | 1.2726 |
| 2025-12-22 | 1.2706 | 1.2706 |
| 2025-12-19 | 1.2601 | 1.2601 |
| 2025-12-18 | 1.2461 | 1.2461 |
| 2025-12-17 | 1.2457 | 1.2457 |
| 2025-12-16 | 1.2284 | 1.2284 |
| 2025-12-15 | 1.2438 | 1.2438 |
| 2025-12-12 | 1.2479 | 1.2479 |
| 2025-12-11 | 1.2406 | 1.2406 |
| 2025-12-10 | 1.2558 | 1.2558 |
| 2025-12-09 | 1.2520 | 1.2520 |
| 2025-12-08 | 1.2607 | 1.2607 |
| 2025-12-05 | 1.2529 | 1.2529 |
| 2025-12-04 | 1.2366 | 1.2366 |
| 2025-12-03 | 1.2389 | 1.2389 |
| 2025-12-02 | 1.2446 | 1.2446 |
| 2025-12-01 | 1.2510 | 1.2510 |
| 2025-11-28 | 1.2432 | 1.2432 |
| 2025-11-27 | 1.2316 | 1.2316 |
| 2025-11-26 | 1.2259 | 1.2259 |
| 2025-11-25 | 1.2282 | 1.2282 |
| 2025-11-24 | 1.2150 | 1.2150 |
| 2025-11-21 | 1.2010 | 1.2010 |
| 2025-11-20 | 1.2425 | 1.2425 |
| 2025-11-19 | 1.2489 | 1.2489 |
| 2025-11-18 | 1.2578 | 1.2578 |
| 2025-11-17 | 1.2664 | 1.2664 |
| 2025-11-14 | 1.2694 | 1.2694 |
| 2025-11-13 | 1.2821 | 1.2821 |
| 2025-11-12 | 1.2669 | 1.2669 |
| 2025-11-11 | 1.2724 | 1.2724 |
| 2025-11-10 | 1.2765 | 1.2765 |
| 2025-11-07 | 1.2725 | 1.2725 |
| 2025-11-06 | 1.2748 | 1.2748 |
| 2025-11-05 | 1.2618 | 1.2618 |
| 2025-11-04 | 1.2567 | 1.2567 |
| 2025-11-03 | 1.2733 | 1.2733 |
| 2025-10-31 | 1.2727 | 1.2727 |
| 2025-10-30 | 1.2757 | 1.2757 |
| 2025-10-29 | 1.2891 | 1.2891 |
| 2025-10-28 | 1.2743 | 1.2743 |
| 2025-10-27 | 1.2760 | 1.2760 |
| 2025-10-24 | 1.2610 | 1.2610 |
| 2025-10-23 | 1.2503 | 1.2503 |
| 2025-10-22 | 1.2469 | 1.2469 |
| 2025-10-21 | 1.2527 | 1.2527 |
| 2025-10-20 | 1.2318 | 1.2318 |
