中欧量化动能混合A(014701)
2024-05-17
0.8243
0.5980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8243 | 0.8243 |
| 2024-05-16 | 0.8194 | 0.8194 |
| 2024-05-15 | 0.8189 | 0.8189 |
| 2024-05-14 | 0.8241 | 0.8241 |
| 2024-05-13 | 0.8207 | 0.8207 |
| 2024-05-10 | 0.8222 | 0.8222 |
| 2024-05-09 | 0.8264 | 0.8264 |
| 2024-05-08 | 0.8165 | 0.8165 |
| 2024-05-07 | 0.8251 | 0.8251 |
| 2024-05-06 | 0.8256 | 0.8256 |
| 2024-04-30 | 0.8072 | 0.8072 |
| 2024-04-29 | 0.8074 | 0.8074 |
| 2024-04-26 | 0.8002 | 0.8002 |
| 2024-04-25 | 0.7913 | 0.7913 |
| 2024-04-24 | 0.7927 | 0.7927 |
| 2024-04-23 | 0.7845 | 0.7845 |
| 2024-04-22 | 0.7877 | 0.7877 |
| 2024-04-19 | 0.7903 | 0.7903 |
| 2024-04-18 | 0.7937 | 0.7937 |
| 2024-04-17 | 0.7921 | 0.7921 |
| 2024-04-16 | 0.7712 | 0.7712 |
| 2024-04-15 | 0.7907 | 0.7907 |
| 2024-04-12 | 0.7911 | 0.7911 |
| 2024-04-11 | 0.7930 | 0.7930 |
| 2024-04-10 | 0.7899 | 0.7899 |
| 2024-04-09 | 0.7971 | 0.7971 |
| 2024-04-08 | 0.7937 | 0.7937 |
| 2024-04-03 | 0.8014 | 0.8014 |
| 2024-04-02 | 0.8053 | 0.8053 |
| 2024-04-01 | 0.8064 | 0.8064 |
| 2024-03-29 | 0.7957 | 0.7957 |
| 2024-03-28 | 0.7909 | 0.7909 |
| 2024-03-27 | 0.7828 | 0.7828 |
| 2024-03-26 | 0.7971 | 0.7971 |
| 2024-03-25 | 0.7971 | 0.7971 |
| 2024-03-22 | 0.8064 | 0.8064 |
| 2024-03-21 | 0.8141 | 0.8141 |
| 2024-03-20 | 0.8141 | 0.8141 |
| 2024-03-19 | 0.8116 | 0.8116 |
| 2024-03-18 | 0.8174 | 0.8174 |
| 2024-03-15 | 0.8069 | 0.8069 |
| 2024-03-14 | 0.8014 | 0.8014 |
| 2024-03-13 | 0.8051 | 0.8051 |
| 2024-03-12 | 0.8021 | 0.8021 |
| 2024-03-11 | 0.7988 | 0.7988 |
| 2024-03-08 | 0.7897 | 0.7897 |
| 2024-03-07 | 0.7805 | 0.7805 |
| 2024-03-06 | 0.7863 | 0.7863 |
| 2024-03-05 | 0.7829 | 0.7829 |
| 2024-03-04 | 0.7887 | 0.7887 |
| 2024-03-01 | 0.7847 | 0.7847 |
| 2024-02-29 | 0.7785 | 0.7785 |
| 2024-02-28 | 0.7582 | 0.7582 |
| 2024-02-27 | 0.7861 | 0.7861 |
| 2024-02-26 | 0.7721 | 0.7721 |
| 2024-02-23 | 0.7711 | 0.7711 |
| 2024-02-22 | 0.7648 | 0.7648 |
| 2024-02-21 | 0.7561 | 0.7561 |
| 2024-02-20 | 0.7527 | 0.7527 |
| 2024-02-19 | 0.7493 | 0.7493 |
| 2024-02-08 | 0.7398 | 0.7398 |
| 2024-02-07 | 0.7282 | 0.7282 |
| 2024-02-06 | 0.7162 | 0.7162 |
| 2024-02-05 | 0.6910 | 0.6910 |
| 2024-02-02 | 0.7047 | 0.7047 |
| 2024-02-01 | 0.7152 | 0.7152 |
| 2024-01-31 | 0.7195 | 0.7195 |
| 2024-01-30 | 0.7340 | 0.7340 |
| 2024-01-29 | 0.7496 | 0.7496 |
| 2024-01-26 | 0.7616 | 0.7616 |
| 2024-01-25 | 0.7655 | 0.7655 |
| 2024-01-24 | 0.7445 | 0.7445 |
| 2024-01-23 | 0.7346 | 0.7346 |
| 2024-01-22 | 0.7308 | 0.7308 |
| 2024-01-19 | 0.7682 | 0.7682 |
| 2024-01-18 | 0.7771 | 0.7771 |
| 2024-01-17 | 0.7809 | 0.7809 |
| 2024-01-16 | 0.7998 | 0.7998 |
| 2024-01-15 | 0.8022 | 0.8022 |
| 2024-01-12 | 0.8030 | 0.8030 |
| 2024-01-11 | 0.8066 | 0.8066 |
| 2024-01-10 | 0.7969 | 0.7969 |
| 2024-01-09 | 0.8035 | 0.8035 |
| 2024-01-08 | 0.8009 | 0.8009 |
| 2024-01-05 | 0.8156 | 0.8156 |
| 2024-01-04 | 0.8277 | 0.8277 |
| 2024-01-03 | 0.8300 | 0.8300 |
| 2024-01-02 | 0.8350 | 0.8350 |
| 2023-12-31 | 0.8362 | 0.8362 |
| 2023-12-29 | 0.8363 | 0.8363 |
| 2023-12-28 | 0.8234 | 0.8234 |
| 2023-12-27 | 0.8117 | 0.8117 |
| 2023-12-26 | 0.8046 | 0.8046 |
| 2023-12-25 | 0.8133 | 0.8133 |
| 2023-12-22 | 0.8143 | 0.8143 |
| 2023-12-21 | 0.8248 | 0.8248 |
| 2023-12-20 | 0.8203 | 0.8203 |
| 2023-12-19 | 0.8266 | 0.8266 |
| 2023-12-18 | 0.8239 | 0.8239 |
| 2023-12-15 | 0.8326 | 0.8326 |
| 2023-12-14 | 0.8361 | 0.8361 |
| 2023-12-13 | 0.8375 | 0.8375 |
| 2023-12-12 | 0.8426 | 0.8426 |
| 2023-12-11 | 0.8393 | 0.8393 |
| 2023-12-08 | 0.8309 | 0.8309 |
| 2023-12-07 | 0.8348 | 0.8348 |
| 2023-12-06 | 0.8372 | 0.8372 |
| 2023-12-05 | 0.8331 | 0.8331 |
| 2023-12-04 | 0.8471 | 0.8471 |
| 2023-12-01 | 0.8508 | 0.8508 |
| 2023-11-30 | 0.8492 | 0.8492 |
| 2023-11-29 | 0.8529 | 0.8529 |
| 2023-11-28 | 0.8586 | 0.8586 |
| 2023-11-27 | 0.8532 | 0.8532 |
| 2023-11-24 | 0.8516 | 0.8516 |
| 2023-11-23 | 0.8621 | 0.8621 |
| 2023-11-22 | 0.8528 | 0.8528 |
| 2023-11-21 | 0.8619 | 0.8619 |
