中欧量化动力混合C(015007)
2026-03-02
1.3346
-0.6624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3346 | 1.3553 |
| 2026-02-27 | 1.3435 | 1.3642 |
| 2026-02-26 | 1.3441 | 1.3648 |
| 2026-02-25 | 1.3290 | 1.3497 |
| 2026-02-24 | 1.3154 | 1.3361 |
| 2026-02-13 | 1.3053 | 1.3260 |
| 2026-02-12 | 1.3208 | 1.3415 |
| 2026-02-11 | 1.3171 | 1.3378 |
| 2026-02-10 | 1.3220 | 1.3427 |
| 2026-02-09 | 1.3250 | 1.3457 |
| 2026-02-06 | 1.3042 | 1.3249 |
| 2026-02-05 | 1.3110 | 1.3317 |
| 2026-02-04 | 1.3225 | 1.3432 |
| 2026-02-03 | 1.3306 | 1.3513 |
| 2026-02-02 | 1.2992 | 1.3199 |
| 2026-01-30 | 1.3344 | 1.3551 |
| 2026-01-29 | 1.3413 | 1.3620 |
| 2026-01-28 | 1.3489 | 1.3696 |
| 2026-01-27 | 1.3468 | 1.3675 |
| 2026-01-26 | 1.3393 | 1.3600 |
| 2026-01-23 | 1.3476 | 1.3683 |
| 2026-01-22 | 1.3281 | 1.3488 |
| 2026-01-21 | 1.3217 | 1.3424 |
| 2026-01-20 | 1.3058 | 1.3265 |
| 2026-01-19 | 1.3253 | 1.3460 |
| 2026-01-16 | 1.3117 | 1.3324 |
| 2026-01-15 | 1.3087 | 1.3294 |
| 2026-01-14 | 1.3008 | 1.3215 |
| 2026-01-13 | 1.2864 | 1.3071 |
| 2026-01-12 | 1.2916 | 1.3123 |
| 2026-01-09 | 1.2881 | 1.3088 |
| 2026-01-08 | 1.2785 | 1.2992 |
| 2026-01-07 | 1.2701 | 1.2908 |
| 2026-01-06 | 1.2570 | 1.2777 |
| 2026-01-05 | 1.2373 | 1.2580 |
| 2025-12-31 | 1.1991 | 1.2198 |
| 2025-12-30 | 1.2030 | 1.2237 |
| 2025-12-29 | 1.2011 | 1.2218 |
| 2025-12-26 | 1.1967 | 1.2174 |
| 2025-12-25 | 1.1888 | 1.2095 |
| 2025-12-24 | 1.1823 | 1.2030 |
| 2025-12-23 | 1.1614 | 1.1821 |
| 2025-12-22 | 1.1546 | 1.1753 |
| 2025-12-19 | 1.1296 | 1.1503 |
| 2025-12-18 | 1.1180 | 1.1387 |
| 2025-12-17 | 1.1309 | 1.1516 |
| 2025-12-16 | 1.1079 | 1.1286 |
| 2025-12-15 | 1.1245 | 1.1452 |
| 2025-12-12 | 1.1279 | 1.1486 |
| 2025-12-11 | 1.1214 | 1.1421 |
| 2025-12-10 | 1.1321 | 1.1528 |
| 2025-12-09 | 1.1299 | 1.1506 |
| 2025-12-08 | 1.1348 | 1.1555 |
| 2025-12-05 | 1.1284 | 1.1491 |
| 2025-12-04 | 1.1163 | 1.1370 |
| 2025-12-03 | 1.1165 | 1.1372 |
| 2025-12-02 | 1.1198 | 1.1405 |
| 2025-12-01 | 1.1240 | 1.1447 |
| 2025-11-28 | 1.1174 | 1.1381 |
| 2025-11-27 | 1.1093 | 1.1300 |
| 2025-11-26 | 1.1060 | 1.1267 |
| 2025-11-25 | 1.1005 | 1.1212 |
| 2025-11-24 | 1.0886 | 1.1093 |
| 2025-11-21 | 1.0799 | 1.1006 |
| 2025-11-20 | 1.1165 | 1.1372 |
| 2025-11-19 | 1.1206 | 1.1413 |
| 2025-11-18 | 1.1234 | 1.1441 |
| 2025-11-17 | 1.1345 | 1.1552 |
| 2025-11-14 | 1.1413 | 1.1620 |
| 2025-11-13 | 1.1560 | 1.1767 |
| 2025-11-12 | 1.1415 | 1.1622 |
| 2025-11-11 | 1.1409 | 1.1616 |
| 2025-11-10 | 1.1449 | 1.1656 |
| 2025-11-07 | 1.1420 | 1.1627 |
| 2025-11-06 | 1.1472 | 1.1679 |
| 2025-11-05 | 1.1320 | 1.1527 |
| 2025-11-04 | 1.1271 | 1.1478 |
| 2025-11-03 | 1.1428 | 1.1635 |
| 2025-10-31 | 1.1408 | 1.1615 |
| 2025-10-30 | 1.1467 | 1.1674 |
| 2025-10-29 | 1.1580 | 1.1787 |
| 2025-10-28 | 1.1457 | 1.1664 |
| 2025-10-27 | 1.1490 | 1.1697 |
| 2025-10-24 | 1.1324 | 1.1531 |
| 2025-10-23 | 1.1179 | 1.1386 |
| 2025-10-22 | 1.1191 | 1.1398 |
| 2025-10-21 | 1.1250 | 1.1457 |
| 2025-10-20 | 1.1063 | 1.1270 |
| 2025-10-17 | 1.0950 | 1.1157 |
| 2025-10-16 | 1.1243 | 1.1450 |
| 2025-10-15 | 1.1313 | 1.1520 |
| 2025-10-14 | 1.1094 | 1.1301 |
| 2025-10-13 | 1.1326 | 1.1533 |
| 2025-10-10 | 1.1424 | 1.1631 |
| 2025-10-09 | 1.1573 | 1.1780 |
| 2025-09-30 | 1.1489 | 1.1696 |
| 2025-09-29 | 1.1422 | 1.1629 |
| 2025-09-26 | 1.1250 | 1.1457 |
| 2025-09-25 | 1.1387 | 1.1594 |
| 2025-09-24 | 1.1379 | 1.1586 |
| 2025-09-23 | 1.1228 | 1.1435 |
| 2025-09-22 | 1.1346 | 1.1553 |
| 2025-09-19 | 1.1282 | 1.1489 |
| 2025-09-18 | 1.1285 | 1.1492 |
| 2025-09-17 | 1.1407 | 1.1614 |
| 2025-09-16 | 1.1342 | 1.1549 |
| 2025-09-15 | 1.1279 | 1.1486 |
| 2025-09-12 | 1.1300 | 1.1507 |
| 2025-09-11 | 1.1309 | 1.1516 |
| 2025-09-10 | 1.1094 | 1.1301 |
| 2025-09-09 | 1.1084 | 1.1291 |
| 2025-09-08 | 1.1141 | 1.1348 |
| 2025-09-05 | 1.1057 | 1.1264 |
