中欧量化动力混合C(015007)
2025-06-04
0.9502
0.8277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9502 | 0.9709 |
| 2025-06-03 | 0.9424 | 0.9631 |
| 2025-05-30 | 0.9372 | 0.9579 |
| 2025-05-29 | 0.9431 | 0.9638 |
| 2025-05-28 | 0.9345 | 0.9552 |
| 2025-05-27 | 0.9340 | 0.9547 |
| 2025-05-26 | 0.9348 | 0.9555 |
| 2025-05-23 | 0.9371 | 0.9578 |
| 2025-05-22 | 0.9433 | 0.9640 |
| 2025-05-21 | 0.9495 | 0.9702 |
| 2025-05-20 | 0.9494 | 0.9701 |
| 2025-05-19 | 0.9420 | 0.9627 |
| 2025-05-16 | 0.9401 | 0.9608 |
| 2025-05-15 | 0.9379 | 0.9586 |
| 2025-05-14 | 0.9469 | 0.9676 |
| 2025-05-13 | 0.9434 | 0.9641 |
| 2025-05-12 | 0.9468 | 0.9675 |
| 2025-05-09 | 0.9340 | 0.9547 |
| 2025-05-08 | 0.9390 | 0.9597 |
| 2025-05-07 | 0.9357 | 0.9564 |
| 2025-05-06 | 0.9342 | 0.9549 |
| 2025-04-30 | 0.9204 | 0.9411 |
| 2025-04-29 | 0.9206 | 0.9413 |
| 2025-04-28 | 0.9203 | 0.9410 |
| 2025-04-25 | 0.9259 | 0.9466 |
| 2025-04-24 | 0.9241 | 0.9448 |
| 2025-04-23 | 0.9247 | 0.9454 |
| 2025-04-22 | 0.9191 | 0.9398 |
| 2025-04-21 | 0.9167 | 0.9374 |
| 2025-04-18 | 0.9092 | 0.9299 |
| 2025-04-17 | 0.9082 | 0.9289 |
| 2025-04-16 | 0.9062 | 0.9269 |
| 2025-04-15 | 0.9141 | 0.9348 |
| 2025-04-14 | 0.9138 | 0.9345 |
| 2025-04-11 | 0.9055 | 0.9262 |
| 2025-04-10 | 0.9008 | 0.9215 |
| 2025-04-09 | 0.8863 | 0.9070 |
| 2025-04-08 | 0.8733 | 0.8940 |
| 2025-04-07 | 0.8634 | 0.8841 |
| 2025-04-03 | 0.9449 | 0.9656 |
| 2025-04-02 | 0.9553 | 0.9760 |
| 2025-04-01 | 0.9536 | 0.9743 |
| 2025-03-31 | 0.9489 | 0.9696 |
| 2025-03-28 | 0.9553 | 0.9760 |
| 2025-03-27 | 0.9633 | 0.9840 |
| 2025-03-26 | 0.9648 | 0.9855 |
| 2025-03-25 | 0.9629 | 0.9836 |
| 2025-03-24 | 0.9708 | 0.9915 |
| 2025-03-21 | 0.9697 | 0.9904 |
| 2025-03-20 | 0.9875 | 1.0082 |
| 2025-03-19 | 0.9976 | 1.0183 |
| 2025-03-18 | 1.0059 | 1.0266 |
| 2025-03-17 | 0.9979 | 1.0186 |
| 2025-03-14 | 0.9951 | 1.0158 |
| 2025-03-13 | 0.9799 | 1.0006 |
| 2025-03-12 | 0.9860 | 1.0067 |
| 2025-03-11 | 0.9887 | 1.0094 |
| 2025-03-10 | 0.9833 | 1.0040 |
| 2025-03-07 | 0.9861 | 1.0068 |
| 2025-03-06 | 0.9895 | 1.0102 |
| 2025-03-05 | 0.9753 | 0.9960 |
| 2025-03-04 | 0.9631 | 0.9838 |
| 2025-03-03 | 0.9609 | 0.9816 |
| 2025-02-28 | 0.9613 | 0.9820 |
| 2025-02-27 | 0.9890 | 1.0097 |
| 2025-02-26 | 0.9924 | 1.0131 |
| 2025-02-25 | 0.9745 | 0.9952 |
| 2025-02-24 | 0.9795 | 1.0002 |
| 2025-02-21 | 0.9816 | 1.0023 |
| 2025-02-20 | 0.9633 | 0.9840 |
| 2025-02-19 | 0.9635 | 0.9842 |
| 2025-02-18 | 0.9507 | 0.9714 |
| 2025-02-17 | 0.9569 | 0.9776 |
| 2025-02-14 | 0.9561 | 0.9768 |
| 2025-02-13 | 0.9414 | 0.9621 |
| 2025-02-12 | 0.9493 | 0.9700 |
| 2025-02-11 | 0.9378 | 0.9585 |
| 2025-02-10 | 0.9379 | 0.9586 |
| 2025-02-07 | 0.9281 | 0.9488 |
| 2025-02-06 | 0.9174 | 0.9381 |
| 2025-02-05 | 0.9004 | 0.9211 |
| 2025-01-27 | 0.9040 | 0.9247 |
| 2025-01-24 | 0.9072 | 0.9279 |
| 2025-01-23 | 0.8963 | 0.9170 |
| 2025-01-22 | 0.8961 | 0.9168 |
| 2025-01-21 | 0.9049 | 0.9256 |
| 2025-01-20 | 0.9009 | 0.9216 |
| 2025-01-17 | 0.8948 | 0.9155 |
| 2025-01-16 | 0.8926 | 0.9133 |
| 2025-01-15 | 0.8845 | 0.9052 |
| 2025-01-14 | 0.8862 | 0.9069 |
| 2025-01-13 | 0.8637 | 0.8844 |
| 2025-01-10 | 0.8698 | 0.8905 |
| 2025-01-09 | 0.8846 | 0.9053 |
| 2025-01-08 | 0.8879 | 0.9086 |
| 2025-01-07 | 0.8910 | 0.9117 |
| 2025-01-06 | 0.8824 | 0.9031 |
| 2025-01-03 | 0.8849 | 0.9056 |
| 2025-01-02 | 0.8956 | 0.9163 |
| 2024-12-31 | 0.9106 | 0.9313 |
| 2024-12-30 | 0.9205 | 0.9412 |
| 2024-12-27 | 0.9201 | 0.9408 |
| 2024-12-26 | 0.9188 | 0.9395 |
| 2024-12-25 | 0.9141 | 0.9348 |
| 2024-12-24 | 0.9141 | 0.9348 |
| 2024-12-23 | 0.9048 | 0.9255 |
| 2024-12-20 | 0.9145 | 0.9352 |
| 2024-12-19 | 0.9137 | 0.9344 |
| 2024-12-18 | 0.9159 | 0.9366 |
| 2024-12-17 | 0.9096 | 0.9303 |
| 2024-12-16 | 0.9192 | 0.9399 |
| 2024-12-13 | 0.9257 | 0.9464 |
| 2024-12-12 | 0.9384 | 0.9591 |
| 2024-12-11 | 0.9302 | 0.9509 |
| 2024-12-10 | 0.9269 | 0.9476 |
| 2024-12-09 | 0.9265 | 0.9472 |
