中欧金安量化混合C(014136)
2026-06-25
1.4990
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
