中欧量化先锋混合A(014995)
2026-09-08
1.1752
1.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1752 | 1.1752 |
| 2026-09-07 | 1.1596 | 1.1596 |
| 2026-09-04 | 1.1453 | 1.1453 |
| 2026-09-03 | 1.1414 | 1.1414 |
| 2026-09-02 | 1.1570 | 1.1570 |
| 2026-09-01 | 1.1604 | 1.1604 |
| 2026-08-31 | 1.1446 | 1.1446 |
| 2026-08-28 | 1.1294 | 1.1294 |
| 2026-08-27 | 1.1176 | 1.1176 |
| 2026-08-26 | 1.1140 | 1.1140 |
| 2026-08-25 | 1.1122 | 1.1122 |
| 2026-08-24 | 1.0819 | 1.0819 |
| 2026-08-21 | 1.0904 | 1.0904 |
| 2026-08-20 | 1.0909 | 1.0909 |
| 2026-08-19 | 1.0718 | 1.0718 |
| 2026-08-18 | 1.1042 | 1.1042 |
| 2026-08-17 | 1.1022 | 1.1022 |
| 2026-08-14 | 1.0835 | 1.0835 |
| 2026-08-13 | 1.0830 | 1.0830 |
| 2026-08-12 | 1.0943 | 1.0943 |
| 2026-08-11 | 1.0812 | 1.0812 |
| 2026-08-10 | 1.0828 | 1.0828 |
| 2026-08-07 | 1.0511 | 1.0511 |
| 2026-08-06 | 1.0500 | 1.0500 |
| 2026-08-05 | 1.0373 | 1.0373 |
| 2026-08-04 | 1.0302 | 1.0302 |
| 2026-08-03 | 1.0195 | 1.0195 |
| 2026-07-31 | 0.9933 | 0.9933 |
| 2026-07-30 | 0.9704 | 0.9704 |
| 2026-07-29 | 0.9796 | 0.9796 |
| 2026-07-28 | 0.9610 | 0.9610 |
| 2026-07-27 | 0.9531 | 0.9531 |
| 2026-07-24 | 0.9231 | 0.9231 |
| 2026-07-23 | 0.9430 | 0.9430 |
| 2026-07-22 | 0.9109 | 0.9109 |
| 2026-07-21 | 0.9241 | 0.9241 |
| 2026-07-20 | 0.9330 | 0.9330 |
| 2026-07-17 | 0.9638 | 0.9638 |
| 2026-07-16 | 1.0040 | 1.0040 |
| 2026-07-15 | 0.9968 | 0.9968 |
| 2026-07-14 | 0.9869 | 0.9869 |
| 2026-07-13 | 0.9660 | 0.9660 |
| 2026-07-10 | 1.0026 | 1.0026 |
| 2026-07-09 | 0.9835 | 0.9835 |
| 2026-07-08 | 0.9853 | 0.9853 |
| 2026-07-07 | 0.9970 | 0.9970 |
| 2026-07-06 | 1.0248 | 1.0248 |
| 2026-07-03 | 1.0366 | 1.0366 |
| 2026-07-02 | 1.0178 | 1.0178 |
| 2026-07-01 | 1.0163 | 1.0163 |
| 2026-06-30 | 0.9903 | 0.9903 |
| 2026-06-29 | 0.9937 | 0.9937 |
| 2026-06-26 | 0.9975 | 0.9975 |
| 2026-06-25 | 1.0242 | 1.0242 |
| 2026-06-24 | 1.0479 | 1.0479 |
| 2026-06-23 | 1.0811 | 1.0811 |
| 2026-06-22 | 1.0667 | 1.0667 |
| 2026-06-18 | 1.0587 | 1.0587 |
| 2026-06-17 | 1.0621 | 1.0621 |
| 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 |
