中欧量化先锋混合A(014995)
2024-04-23
0.7825
-0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7825 | 0.7825 |
| 2024-04-22 | 0.7856 | 0.7856 |
| 2024-04-19 | 0.7884 | 0.7884 |
| 2024-04-18 | 0.7915 | 0.7915 |
| 2024-04-17 | 0.7898 | 0.7898 |
| 2024-04-16 | 0.7696 | 0.7696 |
| 2024-04-15 | 0.7891 | 0.7891 |
| 2024-04-12 | 0.7895 | 0.7895 |
| 2024-04-11 | 0.7917 | 0.7917 |
| 2024-04-10 | 0.7886 | 0.7886 |
| 2024-04-09 | 0.7957 | 0.7957 |
| 2024-04-08 | 0.7922 | 0.7922 |
| 2024-04-03 | 0.8001 | 0.8001 |
| 2024-04-02 | 0.8039 | 0.8039 |
| 2024-04-01 | 0.8048 | 0.8048 |
| 2024-03-29 | 0.7942 | 0.7942 |
| 2024-03-28 | 0.7893 | 0.7893 |
| 2024-03-27 | 0.7811 | 0.7811 |
| 2024-03-26 | 0.7955 | 0.7955 |
| 2024-03-25 | 0.7956 | 0.7956 |
| 2024-03-22 | 0.8053 | 0.8053 |
| 2024-03-21 | 0.8135 | 0.8135 |
| 2024-03-20 | 0.8135 | 0.8135 |
| 2024-03-19 | 0.8108 | 0.8108 |
| 2024-03-18 | 0.8166 | 0.8166 |
| 2024-03-15 | 0.8051 | 0.8051 |
| 2024-03-14 | 0.7992 | 0.7992 |
| 2024-03-13 | 0.8036 | 0.8036 |
| 2024-03-12 | 0.8003 | 0.8003 |
| 2024-03-11 | 0.7966 | 0.7966 |
| 2024-03-08 | 0.7871 | 0.7871 |
| 2024-03-07 | 0.7781 | 0.7781 |
| 2024-03-06 | 0.7840 | 0.7840 |
| 2024-03-05 | 0.7804 | 0.7804 |
| 2024-03-04 | 0.7866 | 0.7866 |
| 2024-03-01 | 0.7829 | 0.7829 |
| 2024-02-29 | 0.7765 | 0.7765 |
| 2024-02-28 | 0.7565 | 0.7565 |
| 2024-02-27 | 0.7836 | 0.7836 |
| 2024-02-26 | 0.7699 | 0.7699 |
| 2024-02-23 | 0.7688 | 0.7688 |
| 2024-02-22 | 0.7627 | 0.7627 |
| 2024-02-21 | 0.7542 | 0.7542 |
| 2024-02-20 | 0.7508 | 0.7508 |
| 2024-02-19 | 0.7474 | 0.7474 |
| 2024-02-08 | 0.7382 | 0.7382 |
| 2024-02-07 | 0.7272 | 0.7272 |
| 2024-02-06 | 0.7159 | 0.7159 |
| 2024-02-05 | 0.6924 | 0.6924 |
| 2024-02-02 | 0.7051 | 0.7051 |
| 2024-02-01 | 0.7144 | 0.7144 |
| 2024-01-31 | 0.7189 | 0.7189 |
| 2024-01-30 | 0.7326 | 0.7326 |
| 2024-01-29 | 0.7475 | 0.7475 |
| 2024-01-26 | 0.7588 | 0.7588 |
| 2024-01-25 | 0.7624 | 0.7624 |
| 2024-01-24 | 0.7419 | 0.7419 |
| 2024-01-23 | 0.7323 | 0.7323 |
| 2024-01-22 | 0.7285 | 0.7285 |
| 2024-01-19 | 0.7659 | 0.7659 |
| 2024-01-18 | 0.7747 | 0.7747 |
| 2024-01-17 | 0.7785 | 0.7785 |
| 2024-01-16 | 0.7971 | 0.7971 |
| 2024-01-15 | 0.7995 | 0.7995 |
| 2024-01-12 | 0.8005 | 0.8005 |
| 2024-01-11 | 0.8040 | 0.8040 |
| 2024-01-10 | 0.7943 | 0.7943 |
| 2024-01-09 | 0.8009 | 0.8009 |
| 2024-01-08 | 0.7984 | 0.7984 |
| 2024-01-05 | 0.8133 | 0.8133 |
| 2024-01-04 | 0.8251 | 0.8251 |
| 2024-01-03 | 0.8276 | 0.8276 |
| 2024-01-02 | 0.8327 | 0.8327 |
| 2023-12-31 | 0.8342 | 0.8342 |
| 2023-12-29 | 0.8343 | 0.8343 |
| 2023-12-28 | 0.8219 | 0.8219 |
| 2023-12-27 | 0.8102 | 0.8102 |
| 2023-12-26 | 0.8032 | 0.8032 |
| 2023-12-25 | 0.8121 | 0.8121 |
| 2023-12-22 | 0.8130 | 0.8130 |
| 2023-12-21 | 0.8235 | 0.8235 |
| 2023-12-20 | 0.8189 | 0.8189 |
| 2023-12-19 | 0.8253 | 0.8253 |
| 2023-12-18 | 0.8226 | 0.8226 |
| 2023-12-15 | 0.8316 | 0.8316 |
| 2023-12-14 | 0.8351 | 0.8351 |
| 2023-12-13 | 0.8366 | 0.8366 |
| 2023-12-12 | 0.8418 | 0.8418 |
| 2023-12-11 | 0.8387 | 0.8387 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8339 | 0.8339 |
| 2023-12-06 | 0.8362 | 0.8362 |
| 2023-12-05 | 0.8328 | 0.8328 |
| 2023-12-04 | 0.8472 | 0.8472 |
| 2023-12-01 | 0.8510 | 0.8510 |
| 2023-11-30 | 0.8494 | 0.8494 |
| 2023-11-29 | 0.8530 | 0.8530 |
| 2023-11-28 | 0.8584 | 0.8584 |
| 2023-11-27 | 0.8531 | 0.8531 |
| 2023-11-24 | 0.8516 | 0.8516 |
| 2023-11-23 | 0.8620 | 0.8620 |
| 2023-11-22 | 0.8530 | 0.8530 |
| 2023-11-21 | 0.8621 | 0.8621 |
| 2023-11-20 | 0.8683 | 0.8683 |
| 2023-11-17 | 0.8599 | 0.8599 |
| 2023-11-16 | 0.8554 | 0.8554 |
| 2023-11-15 | 0.8611 | 0.8611 |
| 2023-11-14 | 0.8539 | 0.8539 |
| 2023-11-13 | 0.8507 | 0.8507 |
| 2023-11-10 | 0.8449 | 0.8449 |
| 2023-11-09 | 0.8477 | 0.8477 |
| 2023-11-08 | 0.8518 | 0.8518 |
| 2023-11-07 | 0.8507 | 0.8507 |
| 2023-11-06 | 0.8498 | 0.8498 |
| 2023-11-03 | 0.8382 | 0.8382 |
| 2023-11-02 | 0.8320 | 0.8320 |
| 2023-11-01 | 0.8363 | 0.8363 |
| 2023-10-31 | 0.8355 | 0.8355 |
| 2023-10-30 | 0.8386 | 0.8386 |
