中欧量化驱动混合C(020875)
2026-08-31
1.5769
0.7089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
