中欧量化动能混合A(014701)
2026-01-20
1.1908
-0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0851 | 1.0851 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0703 | 1.0703 |
| 2025-12-16 | 1.0577 | 1.0577 |
| 2025-12-15 | 1.0716 | 1.0716 |
| 2025-12-12 | 1.0715 | 1.0715 |
| 2025-12-11 | 1.0684 | 1.0684 |
| 2025-12-10 | 1.0816 | 1.0816 |
| 2025-12-09 | 1.0791 | 1.0791 |
| 2025-12-08 | 1.0862 | 1.0862 |
| 2025-12-05 | 1.0804 | 1.0804 |
| 2025-12-04 | 1.0676 | 1.0676 |
| 2025-12-03 | 1.0722 | 1.0722 |
| 2025-12-02 | 1.0791 | 1.0791 |
| 2025-12-01 | 1.0826 | 1.0826 |
| 2025-11-28 | 1.0772 | 1.0772 |
| 2025-11-27 | 1.0674 | 1.0674 |
| 2025-11-26 | 1.0634 | 1.0634 |
| 2025-11-25 | 1.0664 | 1.0664 |
| 2025-11-24 | 1.0562 | 1.0562 |
| 2025-11-21 | 1.0433 | 1.0433 |
| 2025-11-20 | 1.0772 | 1.0772 |
| 2025-11-19 | 1.0813 | 1.0813 |
| 2025-11-18 | 1.0902 | 1.0902 |
| 2025-11-17 | 1.0983 | 1.0983 |
| 2025-11-14 | 1.1005 | 1.1005 |
| 2025-11-13 | 1.1092 | 1.1092 |
| 2025-11-12 | 1.0977 | 1.0977 |
| 2025-11-11 | 1.1009 | 1.1009 |
| 2025-11-10 | 1.1024 | 1.1024 |
| 2025-11-07 | 1.0964 | 1.0964 |
| 2025-11-06 | 1.0983 | 1.0983 |
| 2025-11-05 | 1.0893 | 1.0893 |
| 2025-11-04 | 1.0848 | 1.0848 |
| 2025-11-03 | 1.0962 | 1.0962 |
| 2025-10-31 | 1.0925 | 1.0925 |
| 2025-10-30 | 1.0943 | 1.0943 |
| 2025-10-29 | 1.1035 | 1.1035 |
| 2025-10-28 | 1.0936 | 1.0936 |
| 2025-10-27 | 1.0953 | 1.0953 |
| 2025-10-24 | 1.0843 | 1.0843 |
| 2025-10-23 | 1.0779 | 1.0779 |
| 2025-10-22 | 1.0739 | 1.0739 |
| 2025-10-21 | 1.0776 | 1.0776 |
| 2025-10-20 | 1.0604 | 1.0604 |
| 2025-10-17 | 1.0510 | 1.0510 |
| 2025-10-16 | 1.0759 | 1.0759 |
| 2025-10-15 | 1.0849 | 1.0849 |
| 2025-10-14 | 1.0689 | 1.0689 |
| 2025-10-13 | 1.0831 | 1.0831 |
| 2025-10-10 | 1.0889 | 1.0889 |
| 2025-10-09 | 1.0937 | 1.0937 |
| 2025-09-30 | 1.0822 | 1.0822 |
| 2025-09-29 | 1.0757 | 1.0757 |
| 2025-09-26 | 1.0622 | 1.0622 |
| 2025-09-25 | 1.0699 | 1.0699 |
| 2025-09-24 | 1.0699 | 1.0699 |
| 2025-09-23 | 1.0526 | 1.0526 |
| 2025-09-22 | 1.0633 | 1.0633 |
| 2025-09-19 | 1.0605 | 1.0605 |
| 2025-09-18 | 1.0617 | 1.0617 |
| 2025-09-17 | 1.0785 | 1.0785 |
| 2025-09-16 | 1.0724 | 1.0724 |
| 2025-09-15 | 1.0646 | 1.0646 |
| 2025-09-12 | 1.0676 | 1.0676 |
| 2025-09-11 | 1.0694 | 1.0694 |
| 2025-09-10 | 1.0507 | 1.0507 |
| 2025-09-09 | 1.0517 | 1.0517 |
| 2025-09-08 | 1.0575 | 1.0575 |
| 2025-09-05 | 1.0484 | 1.0484 |
| 2025-09-04 | 1.0218 | 1.0218 |
| 2025-09-03 | 1.0360 | 1.0360 |
| 2025-09-02 | 1.0483 | 1.0483 |
| 2025-09-01 | 1.0658 | 1.0658 |
| 2025-08-29 | 1.0570 | 1.0570 |
| 2025-08-28 | 1.0548 | 1.0548 |
| 2025-08-27 | 1.0461 | 1.0461 |
| 2025-08-26 | 1.0665 | 1.0665 |
| 2025-08-25 | 1.0636 | 1.0636 |
| 2025-08-22 | 1.0506 | 1.0506 |
| 2025-08-21 | 1.0409 | 1.0409 |
| 2025-08-20 | 1.0417 | 1.0417 |
| 2025-08-19 | 1.0334 | 1.0334 |
| 2025-08-18 | 1.0335 | 1.0335 |
| 2025-08-15 | 1.0244 | 1.0244 |
| 2025-08-14 | 1.0062 | 1.0062 |
| 2025-08-13 | 1.0179 | 1.0179 |
| 2025-08-12 | 1.0046 | 1.0046 |
| 2025-08-11 | 1.0027 | 1.0027 |
| 2025-08-08 | 0.9928 | 0.9928 |
| 2025-08-07 | 0.9937 | 0.9937 |
| 2025-08-06 | 0.9978 | 0.9978 |
| 2025-08-05 | 0.9897 | 0.9897 |
| 2025-08-04 | 0.9798 | 0.9798 |
| 2025-08-01 | 0.9716 | 0.9716 |
| 2025-07-31 | 0.9751 | 0.9751 |
| 2025-07-30 | 0.9808 | 0.9808 |
| 2025-07-29 | 0.9841 | 0.9841 |
| 2025-07-28 | 0.9805 | 0.9805 |
