中欧量化动能混合A(014701)
2026-03-09
1.2139
-0.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
