中欧量化驱动混合C(020875)
2025-07-04
1.2328
-0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2328 | 1.2328 |
| 2025-07-03 | 1.2348 | 1.2348 |
| 2025-07-02 | 1.2288 | 1.2288 |
| 2025-07-01 | 1.2328 | 1.2328 |
| 2025-06-30 | 1.2260 | 1.2260 |
| 2025-06-27 | 1.2168 | 1.2168 |
| 2025-06-26 | 1.2157 | 1.2157 |
| 2025-06-25 | 1.2200 | 1.2200 |
| 2025-06-24 | 1.2092 | 1.2092 |
| 2025-06-23 | 1.1939 | 1.1939 |
| 2025-06-20 | 1.1866 | 1.1866 |
| 2025-06-19 | 1.1885 | 1.1885 |
| 2025-06-18 | 1.2022 | 1.2022 |
| 2025-06-17 | 1.2041 | 1.2041 |
| 2025-06-16 | 1.2099 | 1.2099 |
| 2025-06-13 | 1.2032 | 1.2032 |
| 2025-06-12 | 1.2166 | 1.2166 |
| 2025-06-11 | 1.2110 | 1.2110 |
| 2025-06-10 | 1.2042 | 1.2042 |
| 2025-06-09 | 1.2081 | 1.2081 |
| 2025-06-06 | 1.1960 | 1.1960 |
| 2025-06-05 | 1.1978 | 1.1978 |
| 2025-06-04 | 1.1942 | 1.1942 |
| 2025-06-03 | 1.1842 | 1.1842 |
| 2025-05-30 | 1.1771 | 1.1771 |
| 2025-05-29 | 1.1846 | 1.1846 |
| 2025-05-28 | 1.1738 | 1.1738 |
| 2025-05-27 | 1.1733 | 1.1733 |
| 2025-05-26 | 1.1742 | 1.1742 |
| 2025-05-23 | 1.1772 | 1.1772 |
| 2025-05-22 | 1.1847 | 1.1847 |
| 2025-05-21 | 1.1924 | 1.1924 |
| 2025-05-20 | 1.1917 | 1.1917 |
| 2025-05-19 | 1.1820 | 1.1820 |
| 2025-05-16 | 1.1793 | 1.1793 |
| 2025-05-15 | 1.1769 | 1.1769 |
| 2025-05-14 | 1.1879 | 1.1879 |
| 2025-05-13 | 1.1831 | 1.1831 |
| 2025-05-12 | 1.1877 | 1.1877 |
| 2025-05-09 | 1.1716 | 1.1716 |
| 2025-05-08 | 1.1771 | 1.1771 |
| 2025-05-07 | 1.1727 | 1.1727 |
| 2025-05-06 | 1.1710 | 1.1710 |
| 2025-04-30 | 1.1538 | 1.1538 |
| 2025-04-29 | 1.1545 | 1.1545 |
| 2025-04-28 | 1.1543 | 1.1543 |
| 2025-04-25 | 1.1609 | 1.1609 |
| 2025-04-24 | 1.1588 | 1.1588 |
| 2025-04-23 | 1.1595 | 1.1595 |
| 2025-04-22 | 1.1522 | 1.1522 |
| 2025-04-21 | 1.1493 | 1.1493 |
| 2025-04-18 | 1.1404 | 1.1404 |
| 2025-04-17 | 1.1392 | 1.1392 |
| 2025-04-16 | 1.1371 | 1.1371 |
| 2025-04-15 | 1.1472 | 1.1472 |
| 2025-04-14 | 1.1470 | 1.1470 |
| 2025-04-11 | 1.1365 | 1.1365 |
| 2025-04-10 | 1.1309 | 1.1309 |
| 2025-04-09 | 1.1129 | 1.1129 |
| 2025-04-08 | 1.0974 | 1.0974 |
| 2025-04-07 | 1.0837 | 1.0837 |
| 2025-04-03 | 1.1873 | 1.1873 |
| 2025-04-02 | 1.2006 | 1.2006 |
| 2025-04-01 | 1.1988 | 1.1988 |
| 2025-03-31 | 1.1928 | 1.1928 |
| 2025-03-28 | 1.2007 | 1.2007 |
| 2025-03-27 | 1.2101 | 1.2101 |
| 2025-03-26 | 1.2117 | 1.2117 |
| 2025-03-25 | 1.2091 | 1.2091 |
| 2025-03-24 | 1.2192 | 1.2192 |
| 2025-03-21 | 1.2167 | 1.2167 |
| 2025-03-20 | 1.2391 | 1.2391 |
| 2025-03-19 | 1.2518 | 1.2518 |
| 2025-03-18 | 1.2632 | 1.2632 |
| 2025-03-17 | 1.2510 | 1.2510 |
| 2025-03-14 | 1.2470 | 1.2470 |
| 2025-03-13 | 1.2233 | 1.2233 |
| 2025-03-12 | 1.2313 | 1.2313 |
| 2025-03-11 | 1.2362 | 1.2362 |
| 2025-03-10 | 1.2306 | 1.2306 |
| 2025-03-07 | 1.2349 | 1.2349 |
| 2025-03-06 | 1.2385 | 1.2385 |
| 2025-03-05 | 1.2177 | 1.2177 |
| 2025-03-04 | 1.2021 | 1.2021 |
| 2025-03-03 | 1.1996 | 1.1996 |
| 2025-02-28 | 1.2020 | 1.2020 |
| 2025-02-27 | 1.2414 | 1.2414 |
| 2025-02-26 | 1.2485 | 1.2485 |
| 2025-02-25 | 1.2282 | 1.2282 |
| 2025-02-24 | 1.2341 | 1.2341 |
| 2025-02-21 | 1.2381 | 1.2381 |
| 2025-02-20 | 1.2130 | 1.2130 |
| 2025-02-19 | 1.2123 | 1.2123 |
| 2025-02-18 | 1.1948 | 1.1948 |
| 2025-02-17 | 1.2033 | 1.2033 |
| 2025-02-14 | 1.2002 | 1.2002 |
| 2025-02-13 | 1.1834 | 1.1834 |
| 2025-02-12 | 1.1950 | 1.1950 |
| 2025-02-11 | 1.1830 | 1.1830 |
| 2025-02-10 | 1.1841 | 1.1841 |
| 2025-02-07 | 1.1734 | 1.1734 |
| 2025-02-06 | 1.1589 | 1.1589 |
| 2025-02-05 | 1.1354 | 1.1354 |
| 2025-01-27 | 1.1399 | 1.1399 |
| 2025-01-24 | 1.1450 | 1.1450 |
| 2025-01-23 | 1.1316 | 1.1316 |
| 2025-01-22 | 1.1330 | 1.1330 |
| 2025-01-21 | 1.1400 | 1.1400 |
| 2025-01-20 | 1.1363 | 1.1363 |
| 2025-01-17 | 1.1276 | 1.1276 |
| 2025-01-16 | 1.1253 | 1.1253 |
| 2025-01-15 | 1.1174 | 1.1174 |
| 2025-01-14 | 1.1208 | 1.1208 |
| 2025-01-13 | 1.0919 | 1.0919 |
| 2025-01-10 | 1.0977 | 1.0977 |
| 2025-01-09 | 1.1154 | 1.1154 |
