中欧量化驱动混合C(020875)
2026-06-26
1.6097
-2.7842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.6182 | 1.6182 |
| 2026-04-21 | 1.6009 | 1.6009 |
| 2026-04-20 | 1.5977 | 1.5977 |
| 2026-04-17 | 1.5915 | 1.5915 |
| 2026-04-16 | 1.5876 | 1.5876 |
| 2026-04-15 | 1.5619 | 1.5619 |
| 2026-04-14 | 1.5672 | 1.5672 |
| 2026-04-13 | 1.5505 | 1.5505 |
| 2026-04-10 | 1.5492 | 1.5492 |
| 2026-04-09 | 1.5377 | 1.5377 |
| 2026-04-08 | 1.5431 | 1.5431 |
| 2026-04-07 | 1.4876 | 1.4876 |
| 2026-04-03 | 1.4734 | 1.4734 |
| 2026-04-02 | 1.4904 | 1.4904 |
| 2026-04-01 | 1.5094 | 1.5094 |
| 2026-03-31 | 1.4792 | 1.4792 |
| 2026-03-30 | 1.5046 | 1.5046 |
| 2026-03-27 | 1.5002 | 1.5002 |
| 2026-03-26 | 1.4790 | 1.4790 |
| 2026-03-25 | 1.4984 | 1.4984 |
| 2026-03-24 | 1.4741 | 1.4741 |
| 2026-03-23 | 1.4350 | 1.4350 |
| 2026-03-20 | 1.4947 | 1.4947 |
| 2026-03-19 | 1.5097 | 1.5097 |
| 2026-03-18 | 1.5485 | 1.5485 |
| 2026-03-17 | 1.5321 | 1.5321 |
| 2026-03-16 | 1.5655 | 1.5655 |
| 2026-03-13 | 1.5616 | 1.5616 |
| 2026-03-12 | 1.5794 | 1.5794 |
| 2026-03-11 | 1.5901 | 1.5901 |
| 2026-03-10 | 1.5870 | 1.5870 |
| 2026-03-09 | 1.5562 | 1.5562 |
| 2026-03-06 | 1.5719 | 1.5719 |
| 2026-03-05 | 1.5564 | 1.5564 |
| 2026-03-04 | 1.5438 | 1.5438 |
| 2026-03-03 | 1.5528 | 1.5528 |
| 2026-03-02 | 1.6021 | 1.6021 |
| 2026-02-27 | 1.6088 | 1.6088 |
| 2026-02-26 | 1.6032 | 1.6032 |
| 2026-02-25 | 1.5968 | 1.5968 |
| 2026-02-24 | 1.5825 | 1.5825 |
| 2026-02-13 | 1.5630 | 1.5630 |
| 2026-02-12 | 1.5830 | 1.5830 |
| 2026-02-11 | 1.5719 | 1.5719 |
| 2026-02-10 | 1.5692 | 1.5692 |
| 2026-02-09 | 1.5636 | 1.5636 |
| 2026-02-06 | 1.5320 | 1.5320 |
| 2026-02-05 | 1.5311 | 1.5311 |
| 2026-02-04 | 1.5470 | 1.5470 |
| 2026-02-03 | 1.5497 | 1.5497 |
| 2026-02-02 | 1.5166 | 1.5166 |
| 2026-01-30 | 1.5617 | 1.5617 |
| 2026-01-29 | 1.5683 | 1.5683 |
| 2026-01-28 | 1.5789 | 1.5789 |
| 2026-01-27 | 1.5733 | 1.5733 |
| 2026-01-26 | 1.5632 | 1.5632 |
| 2026-01-23 | 1.5722 | 1.5722 |
| 2026-01-22 | 1.5579 | 1.5579 |
| 2026-01-21 | 1.5484 | 1.5484 |
| 2026-01-20 | 1.5306 | 1.5306 |
| 2026-01-19 | 1.5402 | 1.5402 |
| 2026-01-16 | 1.5301 | 1.5301 |
| 2026-01-15 | 1.5286 | 1.5286 |
| 2026-01-14 | 1.5231 | 1.5231 |
| 2026-01-13 | 1.5161 | 1.5161 |
| 2026-01-12 | 1.5243 | 1.5243 |
| 2026-01-09 | 1.5060 | 1.5060 |
| 2026-01-08 | 1.4914 | 1.4914 |
| 2026-01-07 | 1.4919 | 1.4919 |
| 2026-01-06 | 1.4870 | 1.4870 |
| 2026-01-05 | 1.4661 | 1.4661 |
| 2025-12-31 | 1.4412 | 1.4412 |
| 2025-12-30 | 1.4450 | 1.4450 |
