中欧金安量化混合C(014136)
2025-12-23
1.2726
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2226 | 1.2226 |
| 2025-10-16 | 1.2523 | 1.2523 |
| 2025-10-15 | 1.2640 | 1.2640 |
| 2025-10-14 | 1.2441 | 1.2441 |
| 2025-10-13 | 1.2635 | 1.2635 |
| 2025-10-10 | 1.2701 | 1.2701 |
| 2025-10-09 | 1.2780 | 1.2780 |
| 2025-09-30 | 1.2628 | 1.2628 |
| 2025-09-29 | 1.2551 | 1.2551 |
| 2025-09-26 | 1.2401 | 1.2401 |
| 2025-09-25 | 1.2496 | 1.2496 |
| 2025-09-24 | 1.2507 | 1.2507 |
| 2025-09-23 | 1.2302 | 1.2302 |
| 2025-09-22 | 1.2422 | 1.2422 |
| 2025-09-19 | 1.2374 | 1.2374 |
| 2025-09-18 | 1.2383 | 1.2383 |
| 2025-09-17 | 1.2554 | 1.2554 |
| 2025-09-16 | 1.2477 | 1.2477 |
| 2025-09-15 | 1.2377 | 1.2377 |
| 2025-09-12 | 1.2414 | 1.2414 |
| 2025-09-11 | 1.2415 | 1.2415 |
| 2025-09-10 | 1.2150 | 1.2150 |
| 2025-09-09 | 1.2149 | 1.2149 |
| 2025-09-08 | 1.2214 | 1.2214 |
| 2025-09-05 | 1.2086 | 1.2086 |
| 2025-09-04 | 1.1769 | 1.1769 |
| 2025-09-03 | 1.1952 | 1.1952 |
| 2025-09-02 | 1.2122 | 1.2122 |
| 2025-09-01 | 1.2323 | 1.2323 |
| 2025-08-29 | 1.2232 | 1.2232 |
| 2025-08-28 | 1.2204 | 1.2204 |
| 2025-08-27 | 1.2077 | 1.2077 |
| 2025-08-26 | 1.2313 | 1.2313 |
| 2025-08-25 | 1.2265 | 1.2265 |
| 2025-08-22 | 1.2142 | 1.2142 |
| 2025-08-21 | 1.2050 | 1.2050 |
| 2025-08-20 | 1.2063 | 1.2063 |
| 2025-08-19 | 1.1935 | 1.1935 |
| 2025-08-18 | 1.1912 | 1.1912 |
| 2025-08-15 | 1.1800 | 1.1800 |
| 2025-08-14 | 1.1571 | 1.1571 |
| 2025-08-13 | 1.1745 | 1.1745 |
| 2025-08-12 | 1.1640 | 1.1640 |
| 2025-08-11 | 1.1626 | 1.1626 |
| 2025-08-08 | 1.1505 | 1.1505 |
| 2025-08-07 | 1.1497 | 1.1497 |
| 2025-08-06 | 1.1534 | 1.1534 |
| 2025-08-05 | 1.1437 | 1.1437 |
| 2025-08-04 | 1.1327 | 1.1327 |
| 2025-08-01 | 1.1227 | 1.1227 |
| 2025-07-31 | 1.1178 | 1.1178 |
| 2025-07-30 | 1.1289 | 1.1289 |
| 2025-07-29 | 1.1341 | 1.1341 |
| 2025-07-28 | 1.1318 | 1.1318 |
| 2025-07-25 | 1.1269 | 1.1269 |
| 2025-07-24 | 1.1249 | 1.1249 |
| 2025-07-23 | 1.1139 | 1.1139 |
| 2025-07-22 | 1.1190 | 1.1190 |
| 2025-07-21 | 1.1120 | 1.1120 |
| 2025-07-18 | 1.0974 | 1.0974 |
| 2025-07-17 | 1.0965 | 1.0965 |
| 2025-07-16 | 1.0868 | 1.0868 |
| 2025-07-15 | 1.0859 | 1.0859 |
| 2025-07-14 | 1.0895 | 1.0895 |
| 2025-07-11 | 1.0817 | 1.0817 |
| 2025-07-10 | 1.0762 | 1.0762 |
| 2025-07-09 | 1.0720 | 1.0720 |
| 2025-07-08 | 1.0718 | 1.0718 |
| 2025-07-07 | 1.0559 | 1.0559 |
| 2025-07-04 | 1.0510 | 1.0510 |
| 2025-07-03 | 1.0531 | 1.0531 |
| 2025-07-02 | 1.0453 | 1.0453 |
| 2025-07-01 | 1.0479 | 1.0479 |
