中欧量化驱动混合C(020875)
2026-10-16
1.3802
0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3802 | 1.3802 |
| 2026-10-15 | 1.3781 | 1.3781 |
| 2026-10-14 | 1.4205 | 1.4205 |
| 2026-10-13 | 1.4498 | 1.4498 |
| 2026-10-12 | 1.4449 | 1.4449 |
| 2026-10-09 | 1.4772 | 1.4772 |
| 2026-10-08 | 1.4822 | 1.4822 |
| 2026-09-30 | 1.5170 | 1.5170 |
| 2026-09-29 | 1.5232 | 1.5232 |
| 2026-09-28 | 1.5105 | 1.5105 |
| 2026-09-24 | 1.5594 | 1.5594 |
| 2026-09-23 | 1.5859 | 1.5859 |
| 2026-09-22 | 1.5888 | 1.5888 |
| 2026-09-21 | 1.5900 | 1.5900 |
| 2026-09-18 | 1.5705 | 1.5705 |
| 2026-09-17 | 1.5443 | 1.5443 |
| 2026-09-16 | 1.5419 | 1.5419 |
| 2026-09-15 | 1.5179 | 1.5179 |
| 2026-09-14 | 1.5340 | 1.5340 |
| 2026-09-11 | 1.5360 | 1.5360 |
| 2026-09-10 | 1.5574 | 1.5574 |
| 2026-09-09 | 1.5740 | 1.5740 |
| 2026-09-08 | 1.5728 | 1.5728 |
| 2026-09-07 | 1.5698 | 1.5698 |
| 2026-09-04 | 1.5473 | 1.5473 |
| 2026-09-03 | 1.5553 | 1.5553 |
| 2026-09-02 | 1.5562 | 1.5562 |
| 2026-09-01 | 1.5722 | 1.5722 |
| 2026-08-31 | 1.5769 | 1.5769 |
| 2026-08-28 | 1.5658 | 1.5658 |
| 2026-08-27 | 1.5663 | 1.5663 |
| 2026-08-26 | 1.5457 | 1.5457 |
| 2026-08-25 | 1.5402 | 1.5402 |
| 2026-08-24 | 1.5216 | 1.5216 |
| 2026-08-21 | 1.5471 | 1.5471 |
| 2026-08-20 | 1.5410 | 1.5410 |
| 2026-08-19 | 1.5190 | 1.5190 |
| 2026-08-18 | 1.5733 | 1.5733 |
| 2026-08-17 | 1.5819 | 1.5819 |
| 2026-08-14 | 1.5479 | 1.5479 |
| 2026-08-13 | 1.5409 | 1.5409 |
| 2026-08-12 | 1.5533 | 1.5533 |
| 2026-08-11 | 1.5418 | 1.5418 |
| 2026-08-10 | 1.5529 | 1.5529 |
| 2026-08-07 | 1.5399 | 1.5399 |
| 2026-08-06 | 1.5155 | 1.5155 |
| 2026-08-05 | 1.5120 | 1.5120 |
| 2026-08-04 | 1.4784 | 1.4784 |
| 2026-08-03 | 1.4344 | 1.4344 |
| 2026-07-31 | 1.4431 | 1.4431 |
| 2026-07-30 | 1.4060 | 1.4060 |
| 2026-07-29 | 1.4550 | 1.4550 |
| 2026-07-28 | 1.4460 | 1.4460 |
| 2026-07-27 | 1.4903 | 1.4903 |
| 2026-07-24 | 1.4452 | 1.4452 |
| 2026-07-23 | 1.4761 | 1.4761 |
| 2026-07-22 | 1.4632 | 1.4632 |
| 2026-07-21 | 1.4740 | 1.4740 |
| 2026-07-20 | 1.4293 | 1.4293 |
| 2026-07-17 | 1.4507 | 1.4507 |
| 2026-07-16 | 1.5311 | 1.5311 |
| 2026-07-15 | 1.5573 | 1.5573 |
| 2026-07-14 | 1.5564 | 1.5564 |
| 2026-07-13 | 1.5232 | 1.5232 |
| 2026-07-10 | 1.5767 | 1.5767 |
| 2026-07-09 | 1.5866 | 1.5866 |
| 2026-07-08 | 1.5665 | 1.5665 |
| 2026-07-07 | 1.5936 | 1.5936 |
| 2026-07-06 | 1.6290 | 1.6290 |
| 2026-07-03 | 1.6350 | 1.6350 |
| 2026-07-02 | 1.6204 | 1.6204 |
| 2026-07-01 | 1.6427 | 1.6427 |
| 2026-06-30 | 1.6300 | 1.6300 |
| 2026-06-29 | 1.6163 | 1.6163 |
| 2026-06-26 | 1.6097 | 1.6097 |
| 2026-06-25 | 1.6558 | 1.6558 |
| 2026-06-24 | 1.6597 | 1.6597 |
| 2026-06-23 | 1.6589 | 1.6589 |
| 2026-06-22 | 1.6852 | 1.6852 |
| 2026-06-18 | 1.6589 | 1.6589 |
| 2026-06-17 | 1.6559 | 1.6559 |
| 2026-06-16 | 1.6519 | 1.6519 |
| 2026-06-15 | 1.6428 | 1.6428 |
| 2026-06-12 | 1.6009 | 1.6009 |
| 2026-06-11 | 1.5862 | 1.5862 |
| 2026-06-10 | 1.5890 | 1.5890 |
| 2026-06-09 | 1.6114 | 1.6114 |
| 2026-06-08 | 1.5829 | 1.5829 |
| 2026-06-05 | 1.6260 | 1.6260 |
| 2026-06-04 | 1.6447 | 1.6447 |
| 2026-06-03 | 1.6493 | 1.6493 |
| 2026-06-02 | 1.6415 | 1.6415 |
| 2026-06-01 | 1.6403 | 1.6403 |
| 2026-05-29 | 1.6430 | 1.6430 |
| 2026-05-28 | 1.6780 | 1.6780 |
| 2026-05-27 | 1.6643 | 1.6643 |
| 2026-05-26 | 1.6895 | 1.6895 |
| 2026-05-25 | 1.7003 | 1.7003 |
| 2026-05-22 | 1.6857 | 1.6857 |
| 2026-05-21 | 1.6447 | 1.6447 |
| 2026-05-20 | 1.6934 | 1.6934 |
| 2026-05-19 | 1.6845 | 1.6845 |
| 2026-05-18 | 1.6763 | 1.6763 |
| 2026-05-15 | 1.6751 | 1.6751 |
| 2026-05-14 | 1.6889 | 1.6889 |
| 2026-05-13 | 1.7184 | 1.7184 |
| 2026-05-12 | 1.6977 | 1.6977 |
| 2026-05-11 | 1.7030 | 1.7030 |
| 2026-05-08 | 1.6777 | 1.6777 |
| 2026-05-07 | 1.6769 | 1.6769 |
| 2026-05-06 | 1.6577 | 1.6577 |
| 2026-04-30 | 1.6308 | 1.6308 |
| 2026-04-29 | 1.6260 | 1.6260 |
| 2026-04-28 | 1.6002 | 1.6002 |
| 2026-04-27 | 1.6136 | 1.6136 |
| 2026-04-24 | 1.6014 | 1.6014 |
| 2026-04-23 | 1.6024 | 1.6024 |
