中欧量化动能混合A(014701)
2025-10-16
1.0759
-0.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 0.9734 | 0.9734 |
| 2025-07-24 | 0.9760 | 0.9760 |
| 2025-07-23 | 0.9682 | 0.9682 |
| 2025-07-22 | 0.9699 | 0.9699 |
| 2025-07-21 | 0.9652 | 0.9652 |
| 2025-07-18 | 0.9577 | 0.9577 |
| 2025-07-17 | 0.9565 | 0.9565 |
| 2025-07-16 | 0.9479 | 0.9479 |
| 2025-07-15 | 0.9469 | 0.9469 |
| 2025-07-14 | 0.9441 | 0.9441 |
| 2025-07-11 | 0.9390 | 0.9390 |
| 2025-07-10 | 0.9368 | 0.9368 |
| 2025-07-09 | 0.9367 | 0.9367 |
| 2025-07-08 | 0.9378 | 0.9378 |
| 2025-07-07 | 0.9281 | 0.9281 |
| 2025-07-04 | 0.9263 | 0.9263 |
| 2025-07-03 | 0.9278 | 0.9278 |
| 2025-07-02 | 0.9228 | 0.9228 |
| 2025-07-01 | 0.9255 | 0.9255 |
| 2025-06-30 | 0.9204 | 0.9204 |
| 2025-06-27 | 0.9132 | 0.9132 |
| 2025-06-26 | 0.9119 | 0.9119 |
| 2025-06-25 | 0.9155 | 0.9155 |
| 2025-06-24 | 0.9074 | 0.9074 |
| 2025-06-23 | 0.8956 | 0.8956 |
| 2025-06-20 | 0.8899 | 0.8899 |
| 2025-06-19 | 0.8911 | 0.8911 |
| 2025-06-18 | 0.9010 | 0.9010 |
| 2025-06-17 | 0.9024 | 0.9024 |
| 2025-06-16 | 0.9069 | 0.9069 |
| 2025-06-13 | 0.9016 | 0.9016 |
| 2025-06-12 | 0.9119 | 0.9119 |
| 2025-06-11 | 0.9076 | 0.9076 |
| 2025-06-10 | 0.9033 | 0.9033 |
| 2025-06-09 | 0.9058 | 0.9058 |
| 2025-06-06 | 0.8971 | 0.8971 |
| 2025-06-05 | 0.8983 | 0.8983 |
| 2025-06-04 | 0.8952 | 0.8952 |
| 2025-06-03 | 0.8875 | 0.8875 |
| 2025-05-30 | 0.8828 | 0.8828 |
| 2025-05-29 | 0.8881 | 0.8881 |
| 2025-05-28 | 0.8802 | 0.8802 |
| 2025-05-27 | 0.8793 | 0.8793 |
| 2025-05-26 | 0.8798 | 0.8798 |
| 2025-05-23 | 0.8819 | 0.8819 |
| 2025-05-22 | 0.8878 | 0.8878 |
| 2025-05-21 | 0.8938 | 0.8938 |
| 2025-05-20 | 0.8929 | 0.8929 |
| 2025-05-19 | 0.8858 | 0.8858 |
| 2025-05-16 | 0.8838 | 0.8838 |
| 2025-05-15 | 0.8812 | 0.8812 |
| 2025-05-14 | 0.8898 | 0.8898 |
| 2025-05-13 | 0.8865 | 0.8865 |
| 2025-05-12 | 0.8898 | 0.8898 |
| 2025-05-09 | 0.8777 | 0.8777 |
| 2025-05-08 | 0.8825 | 0.8825 |
| 2025-05-07 | 0.8795 | 0.8795 |
| 2025-05-06 | 0.8783 | 0.8783 |
| 2025-04-30 | 0.8651 | 0.8651 |
| 2025-04-29 | 0.8652 | 0.8652 |
| 2025-04-28 | 0.8652 | 0.8652 |
| 2025-04-25 | 0.8706 | 0.8706 |
| 2025-04-24 | 0.8686 | 0.8686 |
| 2025-04-23 | 0.8692 | 0.8692 |
| 2025-04-22 | 0.8637 | 0.8637 |
| 2025-04-21 | 0.8615 | 0.8615 |
