中欧量化动能混合A(014701)
2026-09-30
1.1212
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1212 | 1.1212 |
| 2026-09-29 | 1.1223 | 1.1223 |
| 2026-09-28 | 1.1153 | 1.1153 |
| 2026-09-24 | 1.1423 | 1.1423 |
| 2026-09-23 | 1.1599 | 1.1599 |
| 2026-09-22 | 1.1623 | 1.1623 |
| 2026-09-21 | 1.1629 | 1.1629 |
| 2026-09-18 | 1.1469 | 1.1469 |
| 2026-09-17 | 1.1313 | 1.1313 |
| 2026-09-16 | 1.1326 | 1.1326 |
| 2026-09-15 | 1.1176 | 1.1176 |
| 2026-09-14 | 1.1271 | 1.1271 |
| 2026-09-11 | 1.1244 | 1.1244 |
| 2026-09-10 | 1.1438 | 1.1438 |
| 2026-09-09 | 1.1541 | 1.1541 |
| 2026-09-08 | 1.1529 | 1.1529 |
| 2026-09-07 | 1.1477 | 1.1477 |
| 2026-09-04 | 1.1374 | 1.1374 |
| 2026-09-03 | 1.1441 | 1.1441 |
| 2026-09-02 | 1.1431 | 1.1431 |
| 2026-09-01 | 1.1568 | 1.1568 |
| 2026-08-31 | 1.1633 | 1.1633 |
| 2026-08-28 | 1.1510 | 1.1510 |
| 2026-08-27 | 1.1518 | 1.1518 |
| 2026-08-26 | 1.1329 | 1.1329 |
| 2026-08-25 | 1.1293 | 1.1293 |
| 2026-08-24 | 1.1254 | 1.1254 |
| 2026-08-21 | 1.1399 | 1.1399 |
| 2026-08-20 | 1.1345 | 1.1345 |
| 2026-08-19 | 1.1238 | 1.1238 |
| 2026-08-18 | 1.1682 | 1.1682 |
| 2026-08-17 | 1.1705 | 1.1705 |
| 2026-08-14 | 1.1451 | 1.1451 |
| 2026-08-13 | 1.1397 | 1.1397 |
| 2026-08-12 | 1.1509 | 1.1509 |
| 2026-08-11 | 1.1401 | 1.1401 |
| 2026-08-10 | 1.1474 | 1.1474 |
| 2026-08-07 | 1.1403 | 1.1403 |
| 2026-08-06 | 1.1248 | 1.1248 |
| 2026-08-05 | 1.1180 | 1.1180 |
| 2026-08-04 | 1.0908 | 1.0908 |
| 2026-08-03 | 1.0640 | 1.0640 |
| 2026-07-31 | 1.0673 | 1.0673 |
| 2026-07-30 | 1.0410 | 1.0410 |
| 2026-07-29 | 1.0720 | 1.0720 |
| 2026-07-28 | 1.0648 | 1.0648 |
| 2026-07-27 | 1.0924 | 1.0924 |
| 2026-07-24 | 1.0670 | 1.0670 |
| 2026-07-23 | 1.0913 | 1.0913 |
| 2026-07-22 | 1.0816 | 1.0816 |
| 2026-07-21 | 1.0879 | 1.0879 |
| 2026-07-20 | 1.0527 | 1.0527 |
| 2026-07-17 | 1.0730 | 1.0730 |
| 2026-07-16 | 1.1323 | 1.1323 |
| 2026-07-15 | 1.1563 | 1.1563 |
| 2026-07-14 | 1.1625 | 1.1625 |
| 2026-07-13 | 1.1372 | 1.1372 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.1906 | 1.1906 |
| 2026-07-08 | 1.1706 | 1.1706 |
| 2026-07-07 | 1.1890 | 1.1890 |
| 2026-07-06 | 1.2162 | 1.2162 |
| 2026-07-03 | 1.2214 | 1.2214 |
| 2026-07-02 | 1.2138 | 1.2138 |
| 2026-07-01 | 1.2360 | 1.2360 |
| 2026-06-30 | 1.2215 | 1.2215 |
| 2026-06-29 | 1.2043 | 1.2043 |
| 2026-06-26 | 1.1997 | 1.1997 |
| 2026-06-25 | 1.2316 | 1.2316 |
| 2026-06-24 | 1.2321 | 1.2321 |
| 2026-06-23 | 1.2320 | 1.2320 |
| 2026-06-22 | 1.2481 | 1.2481 |
| 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 |
