中欧量化动能混合C(014702)
2025-11-26
1.0411
-0.2778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 0.9516 | 0.9516 |
| 2025-07-21 | 0.9470 | 0.9470 |
| 2025-07-18 | 0.9396 | 0.9396 |
| 2025-07-17 | 0.9385 | 0.9385 |
| 2025-07-16 | 0.9300 | 0.9300 |
| 2025-07-15 | 0.9291 | 0.9291 |
| 2025-07-14 | 0.9263 | 0.9263 |
| 2025-07-11 | 0.9214 | 0.9214 |
| 2025-07-10 | 0.9193 | 0.9193 |
| 2025-07-09 | 0.9192 | 0.9192 |
| 2025-07-08 | 0.9203 | 0.9203 |
| 2025-07-07 | 0.9108 | 0.9108 |
| 2025-07-04 | 0.9090 | 0.9090 |
| 2025-07-03 | 0.9105 | 0.9105 |
| 2025-07-02 | 0.9056 | 0.9056 |
| 2025-07-01 | 0.9083 | 0.9083 |
| 2025-06-30 | 0.9033 | 0.9033 |
| 2025-06-27 | 0.8963 | 0.8963 |
| 2025-06-26 | 0.8951 | 0.8951 |
| 2025-06-25 | 0.8986 | 0.8986 |
| 2025-06-24 | 0.8906 | 0.8906 |
| 2025-06-23 | 0.8791 | 0.8791 |
| 2025-06-20 | 0.8735 | 0.8735 |
| 2025-06-19 | 0.8747 | 0.8747 |
| 2025-06-18 | 0.8845 | 0.8845 |
| 2025-06-17 | 0.8859 | 0.8859 |
| 2025-06-16 | 0.8903 | 0.8903 |
| 2025-06-13 | 0.8851 | 0.8851 |
| 2025-06-12 | 0.8953 | 0.8953 |
| 2025-06-11 | 0.8910 | 0.8910 |
| 2025-06-10 | 0.8868 | 0.8868 |
| 2025-06-09 | 0.8893 | 0.8893 |
| 2025-06-06 | 0.8808 | 0.8808 |
| 2025-06-05 | 0.8819 | 0.8819 |
| 2025-06-04 | 0.8789 | 0.8789 |
