中欧量化动能混合A(014701)
2026-04-29
1.2304
1.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
