中欧量化动能混合C(014702)
2026-01-16
1.1543
-0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1543 | 1.1543 |
| 2026-01-15 | 1.1554 | 1.1554 |
| 2026-01-14 | 1.1540 | 1.1540 |
| 2026-01-13 | 1.1485 | 1.1485 |
| 2026-01-12 | 1.1567 | 1.1567 |
| 2026-01-09 | 1.1367 | 1.1367 |
| 2026-01-08 | 1.1217 | 1.1217 |
| 2026-01-07 | 1.1177 | 1.1177 |
| 2026-01-06 | 1.1164 | 1.1164 |
| 2026-01-05 | 1.0997 | 1.0997 |
| 2025-12-31 | 1.0831 | 1.0831 |
| 2025-12-30 | 1.0824 | 1.0824 |
| 2025-12-29 | 1.0845 | 1.0845 |
| 2025-12-26 | 1.0886 | 1.0886 |
| 2025-12-25 | 1.0882 | 1.0882 |
| 2025-12-24 | 1.0797 | 1.0797 |
| 2025-12-23 | 1.0688 | 1.0688 |
| 2025-12-22 | 1.0701 | 1.0701 |
| 2025-12-19 | 1.0619 | 1.0619 |
| 2025-12-18 | 1.0499 | 1.0499 |
| 2025-12-17 | 1.0474 | 1.0474 |
| 2025-12-16 | 1.0351 | 1.0351 |
| 2025-12-15 | 1.0488 | 1.0488 |
| 2025-12-12 | 1.0488 | 1.0488 |
| 2025-12-11 | 1.0458 | 1.0458 |
| 2025-12-10 | 1.0586 | 1.0586 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0633 | 1.0633 |
| 2025-12-05 | 1.0576 | 1.0576 |
| 2025-12-04 | 1.0451 | 1.0451 |
| 2025-12-03 | 1.0496 | 1.0496 |
| 2025-12-02 | 1.0564 | 1.0564 |
| 2025-12-01 | 1.0598 | 1.0598 |
| 2025-11-28 | 1.0545 | 1.0545 |
| 2025-11-27 | 1.0450 | 1.0450 |
| 2025-11-26 | 1.0411 | 1.0411 |
| 2025-11-25 | 1.0440 | 1.0440 |
| 2025-11-24 | 1.0341 | 1.0341 |
| 2025-11-21 | 1.0215 | 1.0215 |
| 2025-11-20 | 1.0547 | 1.0547 |
| 2025-11-19 | 1.0587 | 1.0587 |
| 2025-11-18 | 1.0675 | 1.0675 |
| 2025-11-17 | 1.0754 | 1.0754 |
| 2025-11-14 | 1.0776 | 1.0776 |
| 2025-11-13 | 1.0862 | 1.0862 |
| 2025-11-12 | 1.0750 | 1.0750 |
| 2025-11-11 | 1.0780 | 1.0780 |
| 2025-11-10 | 1.0796 | 1.0796 |
| 2025-11-07 | 1.0738 | 1.0738 |
| 2025-11-06 | 1.0756 | 1.0756 |
| 2025-11-05 | 1.0668 | 1.0668 |
| 2025-11-04 | 1.0624 | 1.0624 |
| 2025-11-03 | 1.0736 | 1.0736 |
| 2025-10-31 | 1.0700 | 1.0700 |
| 2025-10-30 | 1.0718 | 1.0718 |
| 2025-10-29 | 1.0809 | 1.0809 |
| 2025-10-28 | 1.0712 | 1.0712 |
| 2025-10-27 | 1.0729 | 1.0729 |
| 2025-10-24 | 1.0621 | 1.0621 |
| 2025-10-23 | 1.0559 | 1.0559 |
| 2025-10-22 | 1.0520 | 1.0520 |
| 2025-10-21 | 1.0557 | 1.0557 |
| 2025-10-20 | 1.0388 | 1.0388 |
| 2025-10-17 | 1.0296 | 1.0296 |
| 2025-10-16 | 1.0540 | 1.0540 |
| 2025-10-15 | 1.0629 | 1.0629 |
| 2025-10-14 | 1.0473 | 1.0473 |
| 2025-10-13 | 1.0611 | 1.0611 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.0717 | 1.0717 |
| 2025-09-30 | 1.0605 | 1.0605 |
| 2025-09-29 | 1.0541 | 1.0541 |
| 2025-09-26 | 1.0410 | 1.0410 |
| 2025-09-25 | 1.0485 | 1.0485 |
| 2025-09-24 | 1.0486 | 1.0486 |
| 2025-09-23 | 1.0316 | 1.0316 |
| 2025-09-22 | 1.0422 | 1.0422 |
| 2025-09-19 | 1.0394 | 1.0394 |
| 2025-09-18 | 1.0406 | 1.0406 |
| 2025-09-17 | 1.0571 | 1.0571 |
| 2025-09-16 | 1.0511 | 1.0511 |
| 2025-09-15 | 1.0436 | 1.0436 |
| 2025-09-12 | 1.0465 | 1.0465 |
| 2025-09-11 | 1.0483 | 1.0483 |
| 2025-09-10 | 1.0300 | 1.0300 |
| 2025-09-09 | 1.0310 | 1.0310 |
| 2025-09-08 | 1.0366 | 1.0366 |
| 2025-09-05 | 1.0279 | 1.0279 |
| 2025-09-04 | 1.0018 | 1.0018 |
| 2025-09-03 | 1.0157 | 1.0157 |
| 2025-09-02 | 1.0278 | 1.0278 |
| 2025-09-01 | 1.0449 | 1.0449 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0342 | 1.0342 |
| 2025-08-27 | 1.0257 | 1.0257 |
| 2025-08-26 | 1.0457 | 1.0457 |
| 2025-08-25 | 1.0429 | 1.0429 |
| 2025-08-22 | 1.0302 | 1.0302 |
| 2025-08-21 | 1.0207 | 1.0207 |
| 2025-08-20 | 1.0215 | 1.0215 |
| 2025-08-19 | 1.0134 | 1.0134 |
| 2025-08-18 | 1.0135 | 1.0135 |
| 2025-08-15 | 1.0046 | 1.0046 |
| 2025-08-14 | 0.9868 | 0.9868 |
| 2025-08-13 | 0.9983 | 0.9983 |
| 2025-08-12 | 0.9853 | 0.9853 |
| 2025-08-11 | 0.9834 | 0.9834 |
| 2025-08-08 | 0.9737 | 0.9737 |
| 2025-08-07 | 0.9747 | 0.9747 |
| 2025-08-06 | 0.9787 | 0.9787 |
| 2025-08-05 | 0.9708 | 0.9708 |
| 2025-08-04 | 0.9610 | 0.9610 |
| 2025-08-01 | 0.9531 | 0.9531 |
| 2025-07-31 | 0.9565 | 0.9565 |
| 2025-07-30 | 0.9621 | 0.9621 |
| 2025-07-29 | 0.9654 | 0.9654 |
| 2025-07-28 | 0.9618 | 0.9618 |
| 2025-07-25 | 0.9550 | 0.9550 |
| 2025-07-24 | 0.9575 | 0.9575 |
| 2025-07-23 | 0.9499 | 0.9499 |
