中欧量化先锋混合A(014995)
2026-06-16
1.0795
0.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0795 | 1.0795 |
| 2026-06-15 | 1.0741 | 1.0741 |
| 2026-06-12 | 1.0746 | 1.0746 |
| 2026-06-11 | 1.0648 | 1.0648 |
| 2026-06-10 | 1.0753 | 1.0753 |
| 2026-06-09 | 1.0874 | 1.0874 |
| 2026-06-08 | 1.0800 | 1.0800 |
| 2026-06-05 | 1.1081 | 1.1081 |
| 2026-06-04 | 1.0965 | 1.0965 |
| 2026-06-03 | 1.1133 | 1.1133 |
| 2026-06-02 | 1.1234 | 1.1234 |
| 2026-06-01 | 1.1489 | 1.1489 |
| 2026-05-29 | 1.1186 | 1.1186 |
| 2026-05-28 | 1.1483 | 1.1483 |
| 2026-05-27 | 1.1413 | 1.1413 |
| 2026-05-26 | 1.1656 | 1.1656 |
| 2026-05-25 | 1.1895 | 1.1895 |
| 2026-05-22 | 1.2039 | 1.2039 |
| 2026-05-21 | 1.1763 | 1.1763 |
| 2026-05-20 | 1.2151 | 1.2151 |
| 2026-05-19 | 1.2233 | 1.2233 |
| 2026-05-18 | 1.2204 | 1.2204 |
| 2026-05-15 | 1.2160 | 1.2160 |
| 2026-05-14 | 1.2196 | 1.2196 |
| 2026-05-13 | 1.2264 | 1.2264 |
| 2026-05-12 | 1.2218 | 1.2218 |
| 2026-05-11 | 1.2390 | 1.2390 |
| 2026-05-08 | 1.2265 | 1.2265 |
| 2026-05-07 | 1.2110 | 1.2110 |
| 2026-05-06 | 1.2067 | 1.2067 |
| 2026-04-30 | 1.1986 | 1.1986 |
| 2026-04-29 | 1.1900 | 1.1900 |
| 2026-04-28 | 1.1725 | 1.1725 |
| 2026-04-27 | 1.1751 | 1.1751 |
| 2026-04-24 | 1.1573 | 1.1573 |
| 2026-04-23 | 1.1522 | 1.1522 |
| 2026-04-22 | 1.1652 | 1.1652 |
| 2026-04-21 | 1.1639 | 1.1639 |
| 2026-04-20 | 1.1655 | 1.1655 |
| 2026-04-17 | 1.1530 | 1.1530 |
| 2026-04-16 | 1.1592 | 1.1592 |
| 2026-04-15 | 1.1370 | 1.1370 |
| 2026-04-14 | 1.1446 | 1.1446 |
| 2026-04-13 | 1.1409 | 1.1409 |
| 2026-04-10 | 1.1420 | 1.1420 |
| 2026-04-09 | 1.1312 | 1.1312 |
| 2026-04-08 | 1.1475 | 1.1475 |
| 2026-04-07 | 1.1119 | 1.1119 |
| 2026-04-03 | 1.0814 | 1.0814 |
| 2026-04-02 | 1.1179 | 1.1179 |
| 2026-04-01 | 1.1369 | 1.1369 |
| 2026-03-31 | 1.1264 | 1.1264 |
| 2026-03-30 | 1.1435 | 1.1435 |
| 2026-03-27 | 1.1315 | 1.1315 |
| 2026-03-26 | 1.1116 | 1.1116 |
| 2026-03-25 | 1.1255 | 1.1255 |
| 2026-03-24 | 1.1025 | 1.1025 |
| 2026-03-23 | 1.0497 | 1.0497 |
| 2026-03-20 | 1.1141 | 1.1141 |
| 2026-03-19 | 1.1472 | 1.1472 |
| 2026-03-18 | 1.1784 | 1.1784 |
| 2026-03-17 | 1.1611 | 1.1611 |
| 2026-03-16 | 1.1851 | 1.1851 |
| 2026-03-13 | 1.1806 | 1.1806 |
| 2026-03-12 | 1.1829 | 1.1829 |
| 2026-03-11 | 1.1956 | 1.1956 |
| 2026-03-10 | 1.2028 | 1.2028 |
| 2026-03-09 | 1.1802 | 1.1802 |
| 2026-03-06 | 1.1864 | 1.1864 |
| 2026-03-05 | 1.1563 | 1.1563 |
| 2026-03-04 | 1.1454 | 1.1454 |
| 2026-03-03 | 1.1499 | 1.1499 |
| 2026-03-02 | 1.1812 | 1.1812 |
| 2026-02-27 | 1.2128 | 1.2128 |
| 2026-02-26 | 1.2020 | 1.2020 |
| 2026-02-25 | 1.2060 | 1.2060 |
| 2026-02-24 | 1.2004 | 1.2004 |
| 2026-02-13 | 1.1795 | 1.1795 |
| 2026-02-12 | 1.1819 | 1.1819 |
| 2026-02-11 | 1.1932 | 1.1932 |
| 2026-02-10 | 1.1953 | 1.1953 |
| 2026-02-09 | 1.1915 | 1.1915 |
| 2026-02-06 | 1.1743 | 1.1743 |
| 2026-02-05 | 1.1676 | 1.1676 |
| 2026-02-04 | 1.1708 | 1.1708 |
| 2026-02-03 | 1.1597 | 1.1597 |
| 2026-02-02 | 1.1405 | 1.1405 |
| 2026-01-30 | 1.1547 | 1.1547 |
| 2026-01-29 | 1.1411 | 1.1411 |
| 2026-01-28 | 1.1432 | 1.1432 |
| 2026-01-27 | 1.1542 | 1.1542 |
| 2026-01-26 | 1.1570 | 1.1570 |
| 2026-01-23 | 1.1662 | 1.1662 |
| 2026-01-22 | 1.1571 | 1.1571 |
| 2026-01-21 | 1.1436 | 1.1436 |
| 2026-01-20 | 1.1324 | 1.1324 |
| 2026-01-19 | 1.1318 | 1.1318 |
| 2026-01-16 | 1.1137 | 1.1137 |
| 2026-01-15 | 1.1165 | 1.1165 |
| 2026-01-14 | 1.1135 | 1.1135 |
| 2026-01-13 | 1.1068 | 1.1068 |
| 2026-01-12 | 1.1066 | 1.1066 |
| 2026-01-09 | 1.0885 | 1.0885 |
| 2026-01-08 | 1.0769 | 1.0769 |
| 2026-01-07 | 1.0620 | 1.0620 |
| 2026-01-06 | 1.0650 | 1.0650 |
| 2026-01-05 | 1.0592 | 1.0592 |
| 2025-12-31 | 1.0504 | 1.0504 |
| 2025-12-30 | 1.0476 | 1.0476 |
| 2025-12-29 | 1.0560 | 1.0560 |
| 2025-12-26 | 1.0556 | 1.0556 |
| 2025-12-25 | 1.0603 | 1.0603 |
| 2025-12-24 | 1.0509 | 1.0509 |
| 2025-12-23 | 1.0402 | 1.0402 |
| 2025-12-22 | 1.0466 | 1.0466 |
