中欧量化动能混合A(014701)
2026-06-18
1.2306
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2306 | 1.2306 |
| 2026-06-17 | 1.2311 | 1.2311 |
| 2026-06-16 | 1.2271 | 1.2271 |
| 2026-06-15 | 1.2196 | 1.2196 |
| 2026-06-12 | 1.1916 | 1.1916 |
| 2026-06-11 | 1.1772 | 1.1772 |
| 2026-06-10 | 1.1825 | 1.1825 |
| 2026-06-09 | 1.1954 | 1.1954 |
| 2026-06-08 | 1.1752 | 1.1752 |
| 2026-06-05 | 1.2063 | 1.2063 |
| 2026-06-04 | 1.2105 | 1.2105 |
| 2026-06-03 | 1.2187 | 1.2187 |
| 2026-06-02 | 1.2183 | 1.2183 |
| 2026-06-01 | 1.2226 | 1.2226 |
| 2026-05-29 | 1.2139 | 1.2139 |
| 2026-05-28 | 1.2384 | 1.2384 |
| 2026-05-27 | 1.2311 | 1.2311 |
| 2026-05-26 | 1.2504 | 1.2504 |
| 2026-05-25 | 1.2588 | 1.2588 |
| 2026-05-22 | 1.2501 | 1.2501 |
| 2026-05-21 | 1.2291 | 1.2291 |
| 2026-05-20 | 1.2599 | 1.2599 |
| 2026-05-19 | 1.2615 | 1.2615 |
| 2026-05-18 | 1.2521 | 1.2521 |
| 2026-05-15 | 1.2534 | 1.2534 |
| 2026-05-14 | 1.2630 | 1.2630 |
| 2026-05-13 | 1.2784 | 1.2784 |
| 2026-05-12 | 1.2664 | 1.2664 |
| 2026-05-11 | 1.2742 | 1.2742 |
| 2026-05-08 | 1.2597 | 1.2597 |
| 2026-05-07 | 1.2564 | 1.2564 |
| 2026-05-06 | 1.2485 | 1.2485 |
| 2026-04-30 | 1.2311 | 1.2311 |
| 2026-04-29 | 1.2304 | 1.2304 |
| 2026-04-28 | 1.2152 | 1.2152 |
| 2026-04-27 | 1.2235 | 1.2235 |
| 2026-04-24 | 1.2174 | 1.2174 |
| 2026-04-23 | 1.2191 | 1.2191 |
| 2026-04-22 | 1.2291 | 1.2291 |
| 2026-04-21 | 1.2207 | 1.2207 |
| 2026-04-20 | 1.2207 | 1.2207 |
| 2026-04-17 | 1.2161 | 1.2161 |
| 2026-04-16 | 1.2169 | 1.2169 |
| 2026-04-15 | 1.2009 | 1.2009 |
| 2026-04-14 | 1.2029 | 1.2029 |
| 2026-04-13 | 1.1938 | 1.1938 |
| 2026-04-10 | 1.1934 | 1.1934 |
| 2026-04-09 | 1.1807 | 1.1807 |
| 2026-04-08 | 1.1906 | 1.1906 |
| 2026-04-07 | 1.1515 | 1.1515 |
| 2026-04-03 | 1.1385 | 1.1385 |
| 2026-04-02 | 1.1588 | 1.1588 |
| 2026-04-01 | 1.1724 | 1.1724 |
| 2026-03-31 | 1.1540 | 1.1540 |
| 2026-03-30 | 1.1710 | 1.1710 |
| 2026-03-27 | 1.1713 | 1.1713 |
| 2026-03-26 | 1.1577 | 1.1577 |
| 2026-03-25 | 1.1686 | 1.1686 |
| 2026-03-24 | 1.1457 | 1.1457 |
| 2026-03-23 | 1.1143 | 1.1143 |
| 2026-03-20 | 1.1672 | 1.1672 |
| 2026-03-19 | 1.1849 | 1.1849 |
| 2026-03-18 | 1.2101 | 1.2101 |
| 2026-03-17 | 1.2004 | 1.2004 |
| 2026-03-16 | 1.2208 | 1.2208 |
| 2026-03-13 | 1.2237 | 1.2237 |
| 2026-03-12 | 1.2344 | 1.2344 |
| 2026-03-11 | 1.2382 | 1.2382 |
| 2026-03-10 | 1.2319 | 1.2319 |
| 2026-03-09 | 1.2139 | 1.2139 |
| 2026-03-06 | 1.2221 | 1.2221 |
| 2026-03-05 | 1.2067 | 1.2067 |
| 2026-03-04 | 1.1908 | 1.1908 |
| 2026-03-03 | 1.2021 | 1.2021 |
| 2026-03-02 | 1.2359 | 1.2359 |
| 2026-02-27 | 1.2505 | 1.2505 |
| 2026-02-26 | 1.2431 | 1.2431 |
| 2026-02-25 | 1.2397 | 1.2397 |
| 2026-02-24 | 1.2273 | 1.2273 |
| 2026-02-13 | 1.2108 | 1.2108 |
| 2026-02-12 | 1.2226 | 1.2226 |
| 2026-02-11 | 1.2211 | 1.2211 |
| 2026-02-10 | 1.2182 | 1.2182 |
| 2026-02-09 | 1.2159 | 1.2159 |
| 2026-02-06 | 1.1947 | 1.1947 |
| 2026-02-05 | 1.1932 | 1.1932 |
| 2026-02-04 | 1.2057 | 1.2057 |
| 2026-02-03 | 1.1981 | 1.1981 |
| 2026-02-02 | 1.1736 | 1.1736 |
| 2026-01-30 | 1.2073 | 1.2073 |
| 2026-01-29 | 1.2132 | 1.2132 |
| 2026-01-28 | 1.2189 | 1.2189 |
| 2026-01-27 | 1.2200 | 1.2200 |
| 2026-01-26 | 1.2212 | 1.2212 |
| 2026-01-23 | 1.2280 | 1.2280 |
| 2026-01-22 | 1.2110 | 1.2110 |
| 2026-01-21 | 1.1997 | 1.1997 |
| 2026-01-20 | 1.1908 | 1.1908 |
| 2026-01-19 | 1.1913 | 1.1913 |
| 2026-01-16 | 1.1800 | 1.1800 |
| 2026-01-15 | 1.1811 | 1.1811 |
| 2026-01-14 | 1.1797 | 1.1797 |
| 2026-01-13 | 1.1741 | 1.1741 |
| 2026-01-12 | 1.1824 | 1.1824 |
| 2026-01-09 | 1.1619 | 1.1619 |
| 2026-01-08 | 1.1466 | 1.1466 |
| 2026-01-07 | 1.1424 | 1.1424 |
| 2026-01-06 | 1.1411 | 1.1411 |
| 2026-01-05 | 1.1240 | 1.1240 |
| 2025-12-31 | 1.1069 | 1.1069 |
| 2025-12-30 | 1.1063 | 1.1063 |
| 2025-12-29 | 1.1083 | 1.1083 |
| 2025-12-26 | 1.1125 | 1.1125 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1033 | 1.1033 |
| 2025-12-23 | 1.0922 | 1.0922 |
| 2025-12-22 | 1.0935 | 1.0935 |
