中欧金安量化混合C(014136)
2024-07-26
0.7526
1.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7526 | 0.7526 |
| 2024-07-25 | 0.7433 | 0.7433 |
| 2024-07-24 | 0.7438 | 0.7438 |
| 2024-07-23 | 0.7547 | 0.7547 |
| 2024-07-22 | 0.7752 | 0.7752 |
| 2024-07-19 | 0.7774 | 0.7774 |
| 2024-07-18 | 0.7778 | 0.7778 |
| 2024-07-17 | 0.7754 | 0.7754 |
| 2024-07-16 | 0.7847 | 0.7847 |
| 2024-07-15 | 0.7845 | 0.7845 |
| 2024-07-12 | 0.7913 | 0.7913 |
| 2024-07-11 | 0.7916 | 0.7916 |
| 2024-07-10 | 0.7737 | 0.7737 |
| 2024-07-09 | 0.7756 | 0.7756 |
| 2024-07-08 | 0.7628 | 0.7628 |
| 2024-07-05 | 0.7760 | 0.7760 |
| 2024-07-04 | 0.7688 | 0.7688 |
| 2024-07-03 | 0.7811 | 0.7811 |
| 2024-07-02 | 0.7895 | 0.7895 |
| 2024-07-01 | 0.7968 | 0.7968 |
| 2024-06-30 | 0.7885 | 0.7885 |
| 2024-06-28 | 0.7885 | 0.7885 |
| 2024-06-27 | 0.7827 | 0.7827 |
| 2024-06-26 | 0.7973 | 0.7973 |
| 2024-06-25 | 0.7845 | 0.7845 |
| 2024-06-24 | 0.7854 | 0.7854 |
| 2024-06-21 | 0.8049 | 0.8049 |
| 2024-06-20 | 0.8031 | 0.8031 |
| 2024-06-19 | 0.8132 | 0.8132 |
| 2024-06-18 | 0.8202 | 0.8202 |
| 2024-06-17 | 0.8151 | 0.8151 |
| 2024-06-14 | 0.8184 | 0.8184 |
| 2024-06-13 | 0.8172 | 0.8172 |
| 2024-06-12 | 0.8207 | 0.8207 |
| 2024-06-11 | 0.8161 | 0.8161 |
| 2024-06-07 | 0.8141 | 0.8141 |
| 2024-06-06 | 0.8091 | 0.8091 |
| 2024-06-05 | 0.8240 | 0.8240 |
| 2024-06-04 | 0.8370 | 0.8370 |
| 2024-06-03 | 0.8333 | 0.8333 |
| 2024-05-31 | 0.8404 | 0.8404 |
| 2024-05-30 | 0.8375 | 0.8375 |
| 2024-05-29 | 0.8402 | 0.8402 |
| 2024-05-28 | 0.8385 | 0.8385 |
| 2024-05-27 | 0.8460 | 0.8460 |
| 2024-05-24 | 0.8381 | 0.8381 |
| 2024-05-23 | 0.8443 | 0.8443 |
| 2024-05-22 | 0.8606 | 0.8606 |
| 2024-05-21 | 0.8623 | 0.8623 |
| 2024-05-20 | 0.8678 | 0.8678 |
| 2024-05-17 | 0.8620 | 0.8620 |
| 2024-05-16 | 0.8560 | 0.8560 |
| 2024-05-15 | 0.8585 | 0.8585 |
| 2024-05-14 | 0.8661 | 0.8661 |
| 2024-05-13 | 0.8619 | 0.8619 |
| 2024-05-10 | 0.8636 | 0.8636 |
| 2024-05-09 | 0.8658 | 0.8658 |
| 2024-05-08 | 0.8553 | 0.8553 |
| 2024-05-07 | 0.8646 | 0.8646 |
| 2024-05-06 | 0.8614 | 0.8614 |
| 2024-04-30 | 0.8440 | 0.8440 |
| 2024-04-29 | 0.8443 | 0.8443 |
| 2024-04-26 | 0.8329 | 0.8329 |
| 2024-04-25 | 0.8263 | 0.8263 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8167 | 0.8167 |
| 2024-04-22 | 0.8216 | 0.8216 |
| 2024-04-19 | 0.8253 | 0.8253 |
| 2024-04-18 | 0.8272 | 0.8272 |
| 2024-04-17 | 0.8256 | 0.8256 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8219 | 0.8219 |
| 2024-04-12 | 0.8274 | 0.8274 |
| 2024-04-11 | 0.8282 | 0.8282 |
| 2024-04-10 | 0.8232 | 0.8232 |
| 2024-04-09 | 0.8349 | 0.8349 |
| 2024-04-08 | 0.8289 | 0.8289 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8446 | 0.8446 |
| 2024-04-01 | 0.8463 | 0.8463 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8182 | 0.8182 |
| 2024-03-27 | 0.8059 | 0.8059 |
| 2024-03-26 | 0.8235 | 0.8235 |
| 2024-03-25 | 0.8229 | 0.8229 |
| 2024-03-22 | 0.8358 | 0.8358 |
| 2024-03-21 | 0.8450 | 0.8450 |
| 2024-03-20 | 0.8459 | 0.8459 |
| 2024-03-19 | 0.8410 | 0.8410 |
| 2024-03-18 | 0.8456 | 0.8456 |
| 2024-03-15 | 0.8323 | 0.8323 |
| 2024-03-14 | 0.8226 | 0.8226 |
| 2024-03-13 | 0.8258 | 0.8258 |
| 2024-03-12 | 0.8258 | 0.8258 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8117 | 0.8117 |
| 2024-03-07 | 0.8029 | 0.8029 |
| 2024-03-06 | 0.8089 | 0.8089 |
| 2024-03-05 | 0.8045 | 0.8045 |
| 2024-03-04 | 0.8121 | 0.8121 |
| 2024-03-01 | 0.8098 | 0.8098 |
| 2024-02-29 | 0.8037 | 0.8037 |
| 2024-02-28 | 0.7807 | 0.7807 |
| 2024-02-27 | 0.8112 | 0.8112 |
| 2024-02-26 | 0.7957 | 0.7957 |
| 2024-02-23 | 0.7930 | 0.7930 |
| 2024-02-22 | 0.7846 | 0.7846 |
| 2024-02-21 | 0.7744 | 0.7744 |
| 2024-02-20 | 0.7704 | 0.7704 |
| 2024-02-19 | 0.7660 | 0.7660 |
| 2024-02-08 | 0.7549 | 0.7549 |
| 2024-02-07 | 0.7432 | 0.7432 |
| 2024-02-06 | 0.7218 | 0.7218 |
| 2024-02-05 | 0.6901 | 0.6901 |
| 2024-02-02 | 0.7093 | 0.7093 |
| 2024-02-01 | 0.7239 | 0.7239 |
| 2024-01-31 | 0.7282 | 0.7282 |
| 2024-01-30 | 0.7449 | 0.7449 |
