近一年中欧数据挖掘多因子混合A|中欧数据挖掘混合基金净值查询
查询指定日期范围中欧数据挖掘多因子混合A001990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧数据挖掘多因子混合A |
2.4791 |
1.66% |
| 2026-09-15 |
中欧数据挖掘多因子混合A |
2.4387 |
-0.58% |
| 2026-09-14 |
中欧数据挖掘多因子混合A |
2.4530 |
0.17% |
| 2026-09-11 |
中欧数据挖掘多因子混合A |
2.4488 |
-1.80% |
| 2026-09-10 |
中欧数据挖掘多因子混合A |
2.4937 |
-0.74% |
| 2026-09-09 |
中欧数据挖掘多因子混合A |
2.5122 |
-0.02% |
| 2026-09-08 |
中欧数据挖掘多因子混合A |
2.5127 |
0.34% |
| 2026-09-07 |
中欧数据挖掘多因子混合A |
2.5042 |
1.49% |
| 2026-09-04 |
中欧数据挖掘多因子混合A |
2.4674 |
-1.23% |
| 2026-09-03 |
中欧数据挖掘多因子混合A |
2.4981 |
0.31% |
| 2026-09-02 |
中欧数据挖掘多因子混合A |
2.4903 |
-1.24% |
| 2026-09-01 |
中欧数据挖掘多因子混合A |
2.5215 |
-0.86% |
| 2026-08-31 |
中欧数据挖掘多因子混合A |
2.5435 |
1.14% |
| 2026-08-28 |
中欧数据挖掘多因子混合A |
2.5148 |
-0.26% |
| 2026-08-27 |
中欧数据挖掘多因子混合A |
2.5213 |
2.13% |
| 2026-08-26 |
中欧数据挖掘多因子混合A |
2.4687 |
0.39% |
| 2026-08-25 |
中欧数据挖掘多因子混合A |
2.4590 |
0.15% |
| 2026-08-24 |
中欧数据挖掘多因子混合A |
2.4554 |
-1.25% |
| 2026-08-21 |
中欧数据挖掘多因子混合A |
2.4866 |
0.40% |
| 2026-08-20 |
中欧数据挖掘多因子混合A |
2.4768 |
0.82% |
| 2026-08-19 |
中欧数据挖掘多因子混合A |
2.4566 |
-3.78% |
| 2026-08-18 |
中欧数据挖掘多因子混合A |
2.5532 |
-0.13% |
| 2026-08-17 |
中欧数据挖掘多因子混合A |
2.5566 |
2.37% |
| 2026-08-14 |
中欧数据挖掘多因子混合A |
2.4973 |
0.46% |
| 2026-08-13 |
中欧数据挖掘多因子混合A |
2.4859 |
-0.94% |
| 2026-08-12 |
中欧数据挖掘多因子混合A |
2.5094 |
0.97% |
| 2026-08-11 |
中欧数据挖掘多因子混合A |
2.4853 |
-0.68% |
| 2026-08-10 |
中欧数据挖掘多因子混合A |
2.5023 |
0.74% |
| 2026-08-07 |
中欧数据挖掘多因子混合A |
2.4838 |
1.68% |
| 2026-08-06 |
中欧数据挖掘多因子混合A |
2.4428 |
0.75% |
| 2026-08-05 |
中欧数据挖掘多因子混合A |
2.4246 |
3.16% |
| 2026-08-04 |
中欧数据挖掘多因子混合A |
2.3503 |
3.03% |
| 2026-08-03 |
中欧数据挖掘多因子混合A |
2.2811 |
-0.89% |
| 2026-07-31 |
中欧数据挖掘多因子混合A |
2.3016 |
2.76% |
| 2026-07-30 |
中欧数据挖掘多因子混合A |
2.2397 |
-3.55% |
| 2026-07-29 |
中欧数据挖掘多因子混合A |
2.3221 |
0.54% |
| 2026-07-28 |
中欧数据挖掘多因子混合A |
2.3096 |
-3.24% |
| 2026-07-27 |
中欧数据挖掘多因子混合A |
2.3870 |
3.10% |
| 2026-07-24 |
中欧数据挖掘多因子混合A |
2.3153 |
-2.19% |
| 2026-07-23 |
中欧数据挖掘多因子混合A |
2.3671 |
0.31% |
| 2026-07-22 |
中欧数据挖掘多因子混合A |
2.3597 |
-0.51% |
| 2026-07-21 |
中欧数据挖掘多因子混合A |
2.3719 |
4.69% |
| 2026-07-20 |
中欧数据挖掘多因子混合A |
2.2657 |
-2.87% |
| 2026-07-17 |
中欧数据挖掘多因子混合A |
2.3327 |
-5.72% |
| 2026-07-16 |
中欧数据挖掘多因子混合A |
2.4742 |
-2.58% |
| 2026-07-15 |
中欧数据挖掘多因子混合A |
2.5397 |
-1.15% |
| 2026-07-14 |
中欧数据挖掘多因子混合A |
2.5693 |
2.13% |
| 2026-07-13 |
中欧数据挖掘多因子混合A |
2.5158 |
-4.39% |
| 2026-07-10 |
中欧数据挖掘多因子混合A |
2.6313 |
-1.19% |
| 2026-07-09 |
中欧数据挖掘多因子混合A |
2.6630 |
2.49% |
| 2026-07-08 |
中欧数据挖掘多因子混合A |
2.5984 |
-1.68% |
| 2026-07-07 |
中欧数据挖掘多因子混合A |
2.6429 |
-2.05% |
| 2026-07-06 |
中欧数据挖掘多因子混合A |
2.6981 |
-0.70% |
| 2026-07-03 |
中欧数据挖掘多因子混合A |
2.7172 |
0.55% |
| 2026-07-02 |
中欧数据挖掘多因子混合A |
2.7024 |
-2.59% |
| 2026-07-01 |
中欧数据挖掘多因子混合A |
2.7743 |
0.66% |
| 2026-06-30 |
中欧数据挖掘多因子混合A |
2.7561 |
1.85% |
| 2026-06-29 |
中欧数据挖掘多因子混合A |
2.7061 |
0.46% |
| 2026-06-26 |
中欧数据挖掘多因子混合A |
2.6938 |
-2.44% |
| 2026-06-25 |
中欧数据挖掘多因子混合A |
2.7613 |
0.37% |
| 2026-06-24 |
中欧数据挖掘多因子混合A |
2.7511 |
0.88% |
| 2026-06-23 |
中欧数据挖掘多因子混合A |
2.7270 |
-1.28% |
| 2026-06-22 |
中欧数据挖掘多因子混合A |
2.7624 |
1.92% |
| 2026-06-18 |
中欧数据挖掘多因子混合A |
2.7103 |
0.06% |
| 2026-06-17 |
中欧数据挖掘多因子混合A |
2.7086 |
0.90% |
| 2026-06-16 |
中欧数据挖掘多因子混合A |
2.6844 |
1.15% |
| 2026-06-15 |
中欧数据挖掘多因子混合A |
2.6540 |
3.05% |
| 2026-06-12 |
中欧数据挖掘多因子混合A |
2.5754 |
1.18% |
| 2026-06-11 |
中欧数据挖掘多因子混合A |
2.5453 |
-0.31% |
| 2026-06-10 |
中欧数据挖掘多因子混合A |
2.5531 |
-1.10% |
| 2026-06-09 |
中欧数据挖掘多因子混合A |
2.5814 |
2.36% |
| 2026-06-08 |
中欧数据挖掘多因子混合A |
2.5220 |
-3.30% |
| 2026-06-05 |
中欧数据挖掘多因子混合A |
2.6080 |
-0.80% |
| 2026-06-04 |
中欧数据挖掘多因子混合A |
2.6291 |
-0.33% |
| 2026-06-03 |
中欧数据挖掘多因子混合A |
2.6379 |
0.18% |
| 2026-06-02 |
中欧数据挖掘多因子混合A |
2.6332 |
0.04% |
| 2026-06-01 |
中欧数据挖掘多因子混合A |
2.6321 |
0.07% |
| 2026-05-29 |
中欧数据挖掘多因子混合A |
2.6302 |
-2.30% |
| 2026-05-28 |
中欧数据挖掘多因子混合A |
2.6920 |
0.57% |
| 2026-05-27 |
中欧数据挖掘多因子混合A |
2.6767 |
-1.70% |
| 2026-05-26 |
中欧数据挖掘多因子混合A |
2.7229 |
-0.49% |
| 2026-05-25 |
中欧数据挖掘多因子混合A |
2.7362 |
0.74% |
| 2026-05-22 |
中欧数据挖掘多因子混合A |
2.7162 |
2.08% |
| 2026-05-21 |
中欧数据挖掘多因子混合A |
2.6609 |
-2.70% |
| 2026-05-20 |
中欧数据挖掘多因子混合A |
2.7348 |
0.27% |
| 2026-05-19 |
中欧数据挖掘多因子混合A |
2.7274 |
0.84% |
| 2026-05-18 |
中欧数据挖掘多因子混合A |
2.7046 |
-0.10% |
| 2026-05-15 |
中欧数据挖掘多因子混合A |
2.7073 |
-1.18% |
| 2026-05-14 |
中欧数据挖掘多因子混合A |
2.7396 |
-1.57% |
| 2026-05-13 |
中欧数据挖掘多因子混合A |
2.7832 |
1.16% |
| 2026-05-12 |
中欧数据挖掘多因子混合A |
2.7514 |
-0.42% |
| 2026-05-11 |
中欧数据挖掘多因子混合A |
2.7629 |
1.10% |
| 2026-05-08 |
中欧数据挖掘多因子混合A |
2.7329 |
0.22% |
| 2026-04-30 |
中欧数据挖掘多因子混合A |
2.6516 |
0.01% |
| 2026-04-29 |
中欧数据挖掘多因子混合A |
2.6514 |
1.43% |
| 2026-04-28 |
中欧数据挖掘多因子混合A |
2.6139 |
-0.84% |
| 2026-04-27 |
中欧数据挖掘多因子混合A |
2.6360 |
0.50% |
| 2026-04-24 |
中欧数据挖掘多因子混合A |
2.6230 |
-0.06% |
| 2026-04-23 |
中欧数据挖掘多因子混合A |
2.6246 |
-0.95% |
| 2026-04-22 |
中欧数据挖掘多因子混合A |
2.6497 |
1.04% |
| 2026-04-21 |
中欧数据挖掘多因子混合A |
2.6224 |
0.08% |
| 2026-04-20 |
中欧数据挖掘多因子混合A |
2.6204 |
0.53% |
| 2026-04-17 |
中欧数据挖掘多因子混合A |
2.6065 |
0.17% |
| 2026-04-16 |
中欧数据挖掘多因子混合A |
2.6020 |
1.60% |
| 2026-04-15 |
中欧数据挖掘多因子混合A |
2.5609 |
-0.30% |
| 2026-04-14 |
中欧数据挖掘多因子混合A |
2.5686 |
0.92% |
| 2026-04-13 |
中欧数据挖掘多因子混合A |
2.5452 |
-0.01% |
| 2026-04-10 |
中欧数据挖掘多因子混合A |
2.5454 |
1.04% |
| 2026-04-09 |
中欧数据挖掘多因子混合A |
2.5191 |
-0.54% |
| 2026-04-08 |
中欧数据挖掘多因子混合A |
2.5329 |
3.89% |
| 2026-04-07 |
中欧数据挖掘多因子混合A |
2.4380 |
1.14% |
| 2026-04-03 |
中欧数据挖掘多因子混合A |
2.4106 |
-1.44% |
| 2026-04-02 |
中欧数据挖掘多因子混合A |
2.4459 |
-1.44% |
| 2026-04-01 |
中欧数据挖掘多因子混合A |
2.4817 |
1.91% |
| 2026-03-31 |
中欧数据挖掘多因子混合A |
2.4351 |
-1.70% |
| 2026-03-30 |
中欧数据挖掘多因子混合A |
2.4773 |
0.01% |
| 2026-03-27 |
中欧数据挖掘多因子混合A |
2.4770 |
1.26% |
| 2026-03-26 |
中欧数据挖掘多因子混合A |
2.4462 |
-1.14% |
| 2026-03-25 |
中欧数据挖掘多因子混合A |
2.4744 |
2.16% |
| 2026-03-24 |
中欧数据挖掘多因子混合A |
2.4221 |
2.86% |
| 2026-03-23 |
中欧数据挖掘多因子混合A |
2.3547 |
-4.48% |
| 2026-03-20 |
中欧数据挖掘多因子混合A |
2.4651 |
-1.45% |
| 2026-03-19 |
中欧数据挖掘多因子混合A |
2.5014 |
-2.60% |
| 2026-03-18 |
中欧数据挖掘多因子混合A |
2.5683 |
1.01% |
| 2026-03-17 |
中欧数据挖掘多因子混合A |
2.5427 |
-2.08% |
| 2026-03-16 |
中欧数据挖掘多因子混合A |
2.5967 |
-0.48% |
| 2026-03-13 |
中欧数据挖掘多因子混合A |
2.6092 |
-1.10% |
| 2026-03-12 |
中欧数据挖掘多因子混合A |
2.6382 |
-0.44% |
| 2026-03-11 |
中欧数据挖掘多因子混合A |
2.6499 |
0.30% |
| 2026-03-10 |
中欧数据挖掘多因子混合A |
2.6421 |
1.77% |
| 2026-03-09 |
中欧数据挖掘多因子混合A |
2.5962 |
-0.81% |
| 2026-03-06 |
中欧数据挖掘多因子混合A |
2.6173 |
0.86% |
| 2026-03-05 |
中欧数据挖掘多因子混合A |
2.5951 |
1.06% |
| 2026-03-04 |
中欧数据挖掘多因子混合A |
2.5678 |
-0.77% |
| 2026-03-03 |
中欧数据挖掘多因子混合A |
2.5878 |
-3.39% |
| 2026-03-02 |
中欧数据挖掘多因子混合A |
2.6787 |
-0.73% |
| 2026-02-27 |
中欧数据挖掘多因子混合A |
2.6985 |
0.83% |
| 2026-02-26 |
中欧数据挖掘多因子混合A |
2.6762 |
0.54% |
| 2026-02-25 |
中欧数据挖掘多因子混合A |
2.6617 |
1.26% |
| 2026-02-24 |
中欧数据挖掘多因子混合A |
2.6286 |
1.34% |
| 2026-02-13 |
中欧数据挖掘多因子混合A |
2.5938 |
-1.28% |
| 2026-02-12 |
中欧数据挖掘多因子混合A |
2.6274 |
0.68% |
| 2026-02-11 |
中欧数据挖掘多因子混合A |
2.6096 |
0.40% |
| 2026-02-10 |
中欧数据挖掘多因子混合A |
2.5993 |
0.12% |
| 2026-02-09 |
中欧数据挖掘多因子混合A |
2.5961 |
1.89% |
| 2026-02-06 |
中欧数据挖掘多因子混合A |
2.5479 |
0.23% |
| 2026-02-05 |
中欧数据挖掘多因子混合A |
2.5421 |
-1.34% |
| 2026-02-04 |
中欧数据挖掘多因子混合A |
2.5765 |
0.20% |
| 2026-02-03 |
中欧数据挖掘多因子混合A |
2.5714 |
2.54% |
| 2026-02-02 |
中欧数据挖掘多因子混合A |
2.5077 |
-3.46% |
| 2026-01-30 |
中欧数据挖掘多因子混合A |
2.5975 |
-0.73% |
| 2026-01-29 |
中欧数据挖掘多因子混合A |
2.6167 |
-0.87% |
| 2026-01-28 |
中欧数据挖掘多因子混合A |
2.6397 |
0.25% |
| 2026-01-27 |
中欧数据挖掘多因子混合A |
2.6332 |
0.24% |
| 2026-01-26 |
中欧数据挖掘多因子混合A |
2.6268 |
-0.58% |
| 2026-01-23 |
中欧数据挖掘多因子混合A |
2.6422 |
1.66% |
| 2026-01-22 |
中欧数据挖掘多因子混合A |
2.5990 |
0.71% |
| 2026-01-21 |
中欧数据挖掘多因子混合A |
2.5808 |
1.05% |
| 2026-01-20 |
中欧数据挖掘多因子混合A |
2.5541 |
-0.21% |
| 2026-01-19 |
中欧数据挖掘多因子混合A |
2.5595 |
1.02% |
| 2026-01-16 |
中欧数据挖掘多因子混合A |
2.5336 |
0.31% |
| 2026-01-15 |
中欧数据挖掘多因子混合A |
2.5257 |
0.51% |
| 2026-01-14 |
中欧数据挖掘多因子混合A |
2.5129 |
0.63% |
| 2026-01-13 |
中欧数据挖掘多因子混合A |
2.4972 |
-1.01% |
| 2026-01-12 |
中欧数据挖掘多因子混合A |
2.5226 |
1.70% |
| 2026-01-09 |
中欧数据挖掘多因子混合A |
2.4804 |
1.50% |
| 2026-01-08 |
中欧数据挖掘多因子混合A |
2.4437 |
0.20% |
| 2026-01-07 |
中欧数据挖掘多因子混合A |
2.4388 |
0.40% |
| 2026-01-06 |
中欧数据挖掘多因子混合A |
2.4292 |
1.52% |
| 2026-01-05 |
中欧数据挖掘多因子混合A |
2.3929 |
1.69% |
| 2025-12-31 |
中欧数据挖掘多因子混合A |
2.3532 |
0.04% |
| 2025-12-30 |
中欧数据挖掘多因子混合A |
2.3523 |
-0.03% |
| 2025-12-29 |
中欧数据挖掘多因子混合A |
2.3529 |
-0.43% |
| 2025-12-26 |
中欧数据挖掘多因子混合A |
2.3630 |
0.15% |
| 2025-12-25 |
中欧数据挖掘多因子混合A |
2.3594 |
0.82% |
| 2025-12-24 |
中欧数据挖掘多因子混合A |
2.3403 |
1.09% |
| 2025-12-23 |
中欧数据挖掘多因子混合A |
2.3151 |
0.13% |
| 2025-12-22 |
中欧数据挖掘多因子混合A |
2.3122 |
0.87% |
| 2025-12-19 |
中欧数据挖掘多因子混合A |
2.2923 |
1.00% |
| 2025-12-18 |
中欧数据挖掘多因子混合A |
2.2697 |
0.06% |
| 2025-12-17 |
中欧数据挖掘多因子混合A |
2.2683 |
1.53% |
| 2025-12-16 |
中欧数据挖掘多因子混合A |
2.2342 |
-1.34% |
| 2025-12-15 |
中欧数据挖掘多因子混合A |
2.2646 |
-0.22% |
| 2025-12-12 |
中欧数据挖掘多因子混合A |
2.2697 |
0.59% |
| 2025-12-11 |
中欧数据挖掘多因子混合A |
2.2564 |
-1.20% |
| 2025-12-10 |
中欧数据挖掘多因子混合A |
2.2838 |
0.36% |
| 2025-12-09 |
中欧数据挖掘多因子混合A |
2.2755 |
-0.63% |
| 2025-12-08 |
中欧数据挖掘多因子混合A |
2.2900 |
0.69% |
| 2025-12-05 |
中欧数据挖掘多因子混合A |
2.2743 |
1.23% |
| 2025-12-04 |
中欧数据挖掘多因子混合A |
2.2466 |
-0.24% |
| 2025-12-03 |
中欧数据挖掘多因子混合A |
2.2521 |
-0.47% |
| 2025-12-02 |
中欧数据挖掘多因子混合A |
2.2627 |
-0.51% |
| 2025-12-01 |
中欧数据挖掘多因子混合A |
2.2742 |
0.61% |
| 2025-11-28 |
中欧数据挖掘多因子混合A |
2.2605 |
1.06% |
| 2025-11-27 |
中欧数据挖掘多因子混合A |
2.2367 |
0.45% |
| 2025-11-26 |
中欧数据挖掘多因子混合A |
2.2267 |
-0.16% |
| 2025-11-25 |
中欧数据挖掘多因子混合A |
2.2302 |
1.21% |
| 2025-11-24 |
中欧数据挖掘多因子混合A |
2.2036 |
1.09% |
| 2025-11-21 |
中欧数据挖掘多因子混合A |
2.1799 |
-3.39% |
| 2025-11-20 |
中欧数据挖掘多因子混合A |
2.2564 |
-0.58% |
| 2025-11-19 |
中欧数据挖掘多因子混合A |
2.2696 |
-0.68% |
| 2025-11-18 |
中欧数据挖掘多因子混合A |
2.2851 |
-0.87% |
| 2025-11-17 |
中欧数据挖掘多因子混合A |
2.3051 |
-0.23% |
| 2025-11-14 |
中欧数据挖掘多因子混合A |
2.3103 |
-1.02% |
| 2025-11-13 |
中欧数据挖掘多因子混合A |
2.3340 |
1.24% |
| 2025-11-12 |
中欧数据挖掘多因子混合A |
2.3053 |
-0.42% |
| 2025-11-11 |
中欧数据挖掘多因子混合A |
2.3150 |
-0.26% |
| 2025-11-10 |
中欧数据挖掘多因子混合A |
2.3211 |
0.33% |
| 2025-11-07 |
中欧数据挖掘多因子混合A |
2.3134 |
-0.15% |
| 2025-11-06 |
中欧数据挖掘多因子混合A |
2.3168 |
1.08% |
| 2025-11-05 |
中欧数据挖掘多因子混合A |
2.2920 |
0.48% |
| 2025-11-04 |
中欧数据挖掘多因子混合A |
2.2810 |
-1.27% |
| 2025-11-03 |
中欧数据挖掘多因子混合A |
2.3103 |
0.13% |
| 2025-10-31 |
中欧数据挖掘多因子混合A |
2.3073 |
-0.25% |
| 2025-10-30 |
中欧数据挖掘多因子混合A |
2.3130 |
-0.94% |
| 2025-10-29 |
中欧数据挖掘多因子混合A |
2.3350 |
1.18% |
| 2025-10-28 |
中欧数据挖掘多因子混合A |
2.3078 |
-0.16% |
| 2025-10-27 |
中欧数据挖掘多因子混合A |
2.3116 |
1.22% |
| 2025-10-24 |
中欧数据挖掘多因子混合A |
2.2838 |
0.97% |
| 2025-10-23 |
中欧数据挖掘多因子混合A |
2.2619 |
0.25% |
| 2025-10-22 |
中欧数据挖掘多因子混合A |
2.2563 |
-0.49% |
| 2025-10-21 |
中欧数据挖掘多因子混合A |
2.2674 |
1.66% |
| 2025-10-20 |
中欧数据挖掘多因子混合A |
2.2304 |
0.78% |
| 2025-10-17 |
中欧数据挖掘多因子混合A |
2.2132 |
-2.44% |
| 2025-10-16 |
中欧数据挖掘多因子混合A |
2.2686 |
-0.86% |
| 2025-10-15 |
中欧数据挖掘多因子混合A |
2.2883 |
1.62% |
| 2025-10-14 |
中欧数据挖掘多因子混合A |
2.2518 |
-1.53% |
| 2025-10-13 |
中欧数据挖掘多因子混合A |
2.2869 |
-0.58% |
| 2025-10-10 |
中欧数据挖掘多因子混合A |
2.3002 |
-0.66% |
| 2025-10-09 |
中欧数据挖掘多因子混合A |
2.3155 |
1.21% |
| 2025-09-30 |
中欧数据挖掘多因子混合A |
2.2878 |
0.64% |
| 2025-09-29 |
中欧数据挖掘多因子混合A |
2.2733 |
1.24% |
| 2025-09-26 |
中欧数据挖掘多因子混合A |
2.2455 |
-0.72% |
| 2025-09-25 |
中欧数据挖掘多因子混合A |
2.2618 |
-0.06% |
| 2025-09-24 |
中欧数据挖掘多因子混合A |
2.2632 |
1.70% |
| 2025-09-23 |
中欧数据挖掘多因子混合A |
2.2254 |
-0.87% |
| 2025-09-22 |
中欧数据挖掘多因子混合A |
2.2450 |
0.28% |
| 2025-09-19 |
中欧数据挖掘多因子混合A |
2.2388 |
0.07% |
| 2025-09-18 |
中欧数据挖掘多因子混合A |
2.2372 |
-1.34% |
| 2025-09-17 |
中欧数据挖掘多因子混合A |
2.2677 |
0.65% |
