中欧量化先锋混合C(014996)
2026-01-30
1.1275
1.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.1275 | 1.1275 |
| 2026-01-29 | 1.1143 | 1.1143 |
| 2026-01-28 | 1.1163 | 1.1163 |
| 2026-01-27 | 1.1271 | 1.1271 |
| 2026-01-26 | 1.1299 | 1.1299 |
| 2026-01-23 | 1.1389 | 1.1389 |
| 2026-01-22 | 1.1300 | 1.1300 |
| 2026-01-21 | 1.1169 | 1.1169 |
| 2026-01-20 | 1.1059 | 1.1059 |
| 2026-01-19 | 1.1054 | 1.1054 |
| 2026-01-16 | 1.0877 | 1.0877 |
| 2026-01-15 | 1.0905 | 1.0905 |
| 2026-01-14 | 1.0875 | 1.0875 |
| 2026-01-13 | 1.0811 | 1.0811 |
| 2026-01-12 | 1.0809 | 1.0809 |
| 2026-01-09 | 1.0632 | 1.0632 |
| 2026-01-08 | 1.0520 | 1.0520 |
| 2026-01-07 | 1.0374 | 1.0374 |
| 2026-01-06 | 1.0403 | 1.0403 |
| 2026-01-05 | 1.0347 | 1.0347 |
| 2025-12-31 | 1.0262 | 1.0262 |
| 2025-12-30 | 1.0234 | 1.0234 |
| 2025-12-29 | 1.0316 | 1.0316 |
| 2025-12-26 | 1.0313 | 1.0313 |
| 2025-12-25 | 1.0360 | 1.0360 |
| 2025-12-24 | 1.0268 | 1.0268 |
| 2025-12-23 | 1.0163 | 1.0163 |
| 2025-12-22 | 1.0226 | 1.0226 |
| 2025-12-19 | 1.0245 | 1.0245 |
| 2025-12-18 | 0.9978 | 0.9978 |
| 2025-12-17 | 0.9826 | 0.9826 |
| 2025-12-16 | 0.9797 | 0.9797 |
| 2025-12-15 | 0.9966 | 0.9966 |
| 2025-12-12 | 0.9872 | 0.9872 |
| 2025-12-11 | 1.0008 | 1.0008 |
| 2025-12-10 | 1.0247 | 1.0247 |
| 2025-12-09 | 1.0343 | 1.0343 |
| 2025-12-08 | 1.0415 | 1.0415 |
| 2025-12-05 | 1.0323 | 1.0323 |
| 2025-12-04 | 1.0153 | 1.0153 |
| 2025-12-03 | 1.0307 | 1.0307 |
| 2025-12-02 | 1.0355 | 1.0355 |
| 2025-12-01 | 1.0357 | 1.0357 |
| 2025-11-28 | 1.0358 | 1.0358 |
| 2025-11-27 | 1.0196 | 1.0196 |
| 2025-11-26 | 1.0114 | 1.0114 |
| 2025-11-25 | 1.0193 | 1.0193 |
| 2025-11-24 | 1.0002 | 1.0002 |
| 2025-11-21 | 0.9872 | 0.9872 |
| 2025-11-20 | 1.0330 | 1.0330 |
| 2025-11-19 | 1.0412 | 1.0412 |
| 2025-11-18 | 1.0497 | 1.0497 |
| 2025-11-17 | 1.0665 | 1.0665 |
| 2025-11-14 | 1.0635 | 1.0635 |
| 2025-11-13 | 1.0728 | 1.0728 |
| 2025-11-12 | 1.0535 | 1.0535 |
| 2025-11-11 | 1.0518 | 1.0518 |
| 2025-11-10 | 1.0500 | 1.0500 |
| 2025-11-07 | 1.0398 | 1.0398 |
| 2025-11-06 | 1.0414 | 1.0414 |
| 2025-11-05 | 1.0250 | 1.0250 |
| 2025-11-04 | 1.0192 | 1.0192 |
| 2025-11-03 | 1.0343 | 1.0343 |
| 2025-10-31 | 1.0307 | 1.0307 |
| 2025-10-30 | 1.0317 | 1.0317 |
| 2025-10-29 | 1.0409 | 1.0409 |
| 2025-10-28 | 1.0305 | 1.0305 |
| 2025-10-27 | 1.0350 | 1.0350 |
| 2025-10-24 | 1.0167 | 1.0167 |
| 2025-10-23 | 0.9992 | 0.9992 |
| 2025-10-22 | 1.0014 | 1.0014 |
| 2025-10-21 | 1.0091 | 1.0091 |
| 2025-10-20 | 0.9964 | 0.9964 |
| 2025-10-17 | 0.9869 | 0.9869 |
| 2025-10-16 | 1.0138 | 1.0138 |
| 2025-10-15 | 1.0175 | 1.0175 |
| 2025-10-14 | 1.0007 | 1.0007 |
| 2025-10-13 | 1.0251 | 1.0251 |
| 2025-10-10 | 1.0344 | 1.0344 |
| 2025-10-09 | 1.0567 | 1.0567 |
| 2025-09-30 | 1.0546 | 1.0546 |
| 2025-09-29 | 1.0482 | 1.0482 |
| 2025-09-26 | 1.0339 | 1.0339 |
| 2025-09-25 | 1.0479 | 1.0479 |
| 2025-09-24 | 1.0477 | 1.0477 |
| 2025-09-23 | 1.0337 | 1.0337 |
| 2025-09-22 | 1.0445 | 1.0445 |
| 2025-09-19 | 1.0375 | 1.0375 |
| 2025-09-18 | 1.0416 | 1.0416 |
| 2025-09-17 | 1.0529 | 1.0529 |
| 2025-09-16 | 1.0497 | 1.0497 |
| 2025-09-15 | 1.0424 | 1.0424 |
| 2025-09-12 | 1.0444 | 1.0444 |
| 2025-09-11 | 1.0454 | 1.0454 |
| 2025-09-10 | 1.0255 | 1.0255 |
| 2025-09-09 | 1.0245 | 1.0245 |
| 2025-09-08 | 1.0298 | 1.0298 |
| 2025-09-05 | 1.0219 | 1.0219 |
| 2025-09-04 | 0.9943 | 0.9943 |
| 2025-09-03 | 1.0123 | 1.0123 |
| 2025-09-02 | 1.0211 | 1.0211 |
| 2025-09-01 | 1.0393 | 1.0393 |
| 2025-08-29 | 1.0306 | 1.0306 |
| 2025-08-28 | 1.0270 | 1.0270 |
| 2025-08-27 | 1.0165 | 1.0165 |
| 2025-08-26 | 1.0350 | 1.0350 |
| 2025-08-25 | 1.0344 | 1.0344 |
| 2025-08-22 | 1.0225 | 1.0225 |
| 2025-08-21 | 1.0136 | 1.0136 |
| 2025-08-20 | 1.0146 | 1.0146 |
| 2025-08-19 | 1.0077 | 1.0077 |
| 2025-08-18 | 1.0080 | 1.0080 |
| 2025-08-15 | 0.9995 | 0.9995 |
| 2025-08-14 | 0.9830 | 0.9830 |
| 2025-08-13 | 0.9935 | 0.9935 |
| 2025-08-12 | 0.9811 | 0.9811 |
| 2025-08-11 | 0.9789 | 0.9789 |
| 2025-08-08 | 0.9701 | 0.9701 |
| 2025-08-07 | 0.9701 | 0.9701 |
| 2025-08-06 | 0.9734 | 0.9734 |
