中欧量化动能混合A(014701)
2025-07-03
0.9278
0.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 0.8542 | 0.8542 |
| 2025-04-17 | 0.8530 | 0.8530 |
| 2025-04-16 | 0.8514 | 0.8514 |
| 2025-04-15 | 0.8587 | 0.8587 |
| 2025-04-14 | 0.8583 | 0.8583 |
| 2025-04-11 | 0.8505 | 0.8505 |
| 2025-04-10 | 0.8462 | 0.8462 |
| 2025-04-09 | 0.8326 | 0.8326 |
| 2025-04-08 | 0.8207 | 0.8207 |
| 2025-04-07 | 0.8112 | 0.8112 |
| 2025-04-03 | 0.8882 | 0.8882 |
| 2025-04-02 | 0.8982 | 0.8982 |
| 2025-04-01 | 0.8967 | 0.8967 |
| 2025-03-31 | 0.8923 | 0.8923 |
| 2025-03-28 | 0.8979 | 0.8979 |
| 2025-03-27 | 0.9050 | 0.9050 |
| 2025-03-26 | 0.9065 | 0.9065 |
| 2025-03-25 | 0.9047 | 0.9047 |
| 2025-03-24 | 0.9122 | 0.9122 |
| 2025-03-21 | 0.9103 | 0.9103 |
| 2025-03-20 | 0.9272 | 0.9272 |
| 2025-03-19 | 0.9371 | 0.9371 |
| 2025-03-18 | 0.9454 | 0.9454 |
| 2025-03-17 | 0.9357 | 0.9357 |
| 2025-03-14 | 0.9325 | 0.9325 |
| 2025-03-13 | 0.9154 | 0.9154 |
| 2025-03-12 | 0.9235 | 0.9235 |
| 2025-03-11 | 0.9266 | 0.9266 |
| 2025-03-10 | 0.9225 | 0.9225 |
| 2025-03-07 | 0.9270 | 0.9270 |
| 2025-03-06 | 0.9302 | 0.9302 |
| 2025-03-05 | 0.9186 | 0.9186 |
| 2025-03-04 | 0.9075 | 0.9075 |
| 2025-03-03 | 0.9062 | 0.9062 |
| 2025-02-28 | 0.9073 | 0.9073 |
| 2025-02-27 | 0.9323 | 0.9323 |
| 2025-02-26 | 0.9370 | 0.9370 |
| 2025-02-25 | 0.9239 | 0.9239 |
| 2025-02-24 | 0.9320 | 0.9320 |
| 2025-02-21 | 0.9359 | 0.9359 |
| 2025-02-20 | 0.9205 | 0.9205 |
| 2025-02-19 | 0.9215 | 0.9215 |
| 2025-02-18 | 0.9129 | 0.9129 |
| 2025-02-17 | 0.9156 | 0.9156 |
| 2025-02-14 | 0.9132 | 0.9132 |
| 2025-02-13 | 0.9033 | 0.9033 |
| 2025-02-12 | 0.9129 | 0.9129 |
| 2025-02-11 | 0.9060 | 0.9060 |
| 2025-02-10 | 0.9068 | 0.9068 |
| 2025-02-07 | 0.9013 | 0.9013 |
| 2025-02-06 | 0.8894 | 0.8894 |
| 2025-02-05 | 0.8735 | 0.8735 |
| 2025-01-27 | 0.8778 | 0.8778 |
| 2025-01-24 | 0.8791 | 0.8791 |
| 2025-01-23 | 0.8702 | 0.8702 |
| 2025-01-22 | 0.8709 | 0.8709 |
| 2025-01-21 | 0.8748 | 0.8748 |
| 2025-01-20 | 0.8715 | 0.8715 |
| 2025-01-17 | 0.8650 | 0.8650 |
| 2025-01-16 | 0.8626 | 0.8626 |
| 2025-01-15 | 0.8561 | 0.8561 |
| 2025-01-14 | 0.8591 | 0.8591 |
| 2025-01-13 | 0.8346 | 0.8346 |
| 2025-01-10 | 0.8386 | 0.8386 |
| 2025-01-09 | 0.8520 | 0.8520 |
| 2025-01-08 | 0.8550 | 0.8550 |
| 2025-01-07 | 0.8580 | 0.8580 |
| 2025-01-06 | 0.8515 | 0.8515 |
