今年以来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 |
| 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% |
| 2025-09-16 |
中欧数据挖掘多因子混合A |
2.2531 |
0.72% |
| 2025-09-15 |
中欧数据挖掘多因子混合A |
2.2370 |
-0.30% |
| 2025-09-12 |
中欧数据挖掘多因子混合A |
2.2438 |
0.01% |
| 2025-09-11 |
中欧数据挖掘多因子混合A |
2.2436 |
2.13% |
| 2025-09-10 |
中欧数据挖掘多因子混合A |
2.1968 |
0.00% |
| 2025-09-09 |
中欧数据挖掘多因子混合A |
2.1969 |
-0.57% |
| 2025-09-08 |
中欧数据挖掘多因子混合A |
2.2094 |
1.08% |
| 2025-09-05 |
中欧数据挖掘多因子混合A |
2.1858 |
2.66% |
| 2025-09-04 |
中欧数据挖掘多因子混合A |
2.1292 |
-1.53% |
| 2025-09-03 |
中欧数据挖掘多因子混合A |
2.1622 |
-1.39% |
| 2025-09-02 |
中欧数据挖掘多因子混合A |
2.1926 |
-1.67% |
| 2025-09-01 |
中欧数据挖掘多因子混合A |
2.2298 |
0.67% |
| 2025-08-29 |
中欧数据挖掘多因子混合A |
2.2149 |
0.26% |
| 2025-08-28 |
中欧数据挖掘多因子混合A |
2.2091 |
1.03% |
| 2025-08-27 |
中欧数据挖掘多因子混合A |
2.1866 |
-1.90% |
| 2025-08-26 |
中欧数据挖掘多因子混合A |
2.2289 |
0.33% |
| 2025-08-25 |
中欧数据挖掘多因子混合A |
2.2215 |
1.09% |
| 2025-08-22 |
中欧数据挖掘多因子混合A |
2.1975 |
0.77% |
| 2025-08-21 |
中欧数据挖掘多因子混合A |
2.1807 |
-0.15% |
| 2025-08-20 |
中欧数据挖掘多因子混合A |
2.1839 |
1.08% |
| 2025-08-19 |
中欧数据挖掘多因子混合A |
2.1606 |
0.19% |
| 2025-08-18 |
中欧数据挖掘多因子混合A |
2.1564 |
0.95% |
| 2025-08-15 |
中欧数据挖掘多因子混合A |
2.1362 |
1.98% |
| 2025-08-14 |
中欧数据挖掘多因子混合A |
2.0948 |
-1.50% |
| 2025-08-13 |
中欧数据挖掘多因子混合A |
2.1267 |
0.92% |
| 2025-08-12 |
中欧数据挖掘多因子混合A |
2.1073 |
0.12% |
| 2025-08-11 |
中欧数据挖掘多因子混合A |
2.1047 |
1.06% |
| 2025-08-08 |
中欧数据挖掘多因子混合A |
2.0827 |
0.12% |
| 2025-08-07 |
中欧数据挖掘多因子混合A |
2.0801 |
-0.27% |
| 2025-08-06 |
中欧数据挖掘多因子混合A |
2.0857 |
0.82% |
| 2025-08-05 |
中欧数据挖掘多因子混合A |
2.0688 |
0.95% |
| 2025-08-04 |
中欧数据挖掘多因子混合A |
2.0494 |
0.87% |
| 2025-08-01 |
中欧数据挖掘多因子混合A |
2.0318 |
0.41% |
| 2025-07-31 |
中欧数据挖掘多因子混合A |
2.0235 |
-0.95% |
| 2025-07-30 |
中欧数据挖掘多因子混合A |
2.0430 |
-0.41% |
| 2025-07-29 |
中欧数据挖掘多因子混合A |
2.0514 |
0.28% |
| 2025-07-28 |
中欧数据挖掘多因子混合A |
2.0457 |
0.44% |
| 2025-07-25 |
中欧数据挖掘多因子混合A |
2.0367 |
0.16% |
| 2025-07-24 |
中欧数据挖掘多因子混合A |
2.0335 |
0.92% |
| 2025-07-23 |
中欧数据挖掘多因子混合A |
2.0149 |
-0.44% |
| 2025-07-22 |
中欧数据挖掘多因子混合A |
2.0239 |
0.69% |
| 2025-07-21 |
中欧数据挖掘多因子混合A |
2.0101 |
1.32% |
| 2025-07-18 |
中欧数据挖掘多因子混合A |
1.9840 |
0.13% |
| 2025-07-17 |
中欧数据挖掘多因子混合A |
1.9814 |
0.95% |
| 2025-07-16 |
中欧数据挖掘多因子混合A |
1.9628 |
0.11% |
| 2025-07-15 |
中欧数据挖掘多因子混合A |
1.9606 |
-0.28% |
| 2025-07-14 |
中欧数据挖掘多因子混合A |
1.9662 |
0.67% |
| 2025-07-11 |
中欧数据挖掘多因子混合A |
1.9531 |
0.49% |
| 2025-07-10 |
中欧数据挖掘多因子混合A |
1.9436 |
0.28% |
| 2025-07-09 |
中欧数据挖掘多因子混合A |
1.9381 |
-0.07% |
| 2025-07-08 |
中欧数据挖掘多因子混合A |
1.9395 |
1.52% |
| 2025-07-07 |
中欧数据挖掘多因子混合A |
1.9105 |
0.42% |
| 2025-07-04 |
中欧数据挖掘多因子混合A |
1.9026 |
-0.24% |
| 2025-07-03 |
中欧数据挖掘多因子混合A |
1.9072 |
0.76% |
| 2025-07-02 |
中欧数据挖掘多因子混合A |
1.8928 |
-0.32% |
| 2025-07-01 |
中欧数据挖掘多因子混合A |
1.8989 |
0.73% |
| 2025-06-30 |
中欧数据挖掘多因子混合A |
1.8851 |
0.89% |
| 2025-06-27 |
中欧数据挖掘多因子混合A |
1.8685 |
0.48% |
| 2025-06-26 |
中欧数据挖掘多因子混合A |
1.8595 |
-0.46% |
| 2025-06-25 |
中欧数据挖掘多因子混合A |
1.8680 |
1.12% |
| 2025-06-24 |
中欧数据挖掘多因子混合A |
1.8474 |
1.58% |
| 2025-06-23 |
中欧数据挖掘多因子混合A |
1.8186 |
0.91% |
| 2025-06-20 |
中欧数据挖掘多因子混合A |
1.8022 |
-0.38% |
| 2025-06-19 |
中欧数据挖掘多因子混合A |
1.8091 |
-1.36% |
| 2025-06-18 |
中欧数据挖掘多因子混合A |
1.8340 |
0.09% |
| 2025-06-17 |
中欧数据挖掘多因子混合A |
1.8324 |
-0.15% |
| 2025-06-16 |
中欧数据挖掘多因子混合A |
1.8351 |
0.68% |
| 2025-06-13 |
中欧数据挖掘多因子混合A |
1.8227 |
-1.01% |
| 2025-06-12 |
中欧数据挖掘多因子混合A |
1.8413 |
0.40% |
| 2025-06-11 |
中欧数据挖掘多因子混合A |
1.8339 |
0.66% |
| 2025-06-10 |
中欧数据挖掘多因子混合A |
1.8219 |
-0.77% |
| 2025-06-09 |
中欧数据挖掘多因子混合A |
1.8360 |
0.93% |
| 2025-06-06 |
中欧数据挖掘多因子混合A |
1.8191 |
0.15% |
| 2025-06-05 |
中欧数据挖掘多因子混合A |
1.8163 |
0.48% |
| 2025-06-04 |
中欧数据挖掘多因子混合A |
1.8076 |
1.01% |
| 2025-06-03 |
中欧数据挖掘多因子混合A |
1.7896 |
0.70% |
| 2025-05-30 |
中欧数据挖掘多因子混合A |
1.7772 |
-0.72% |
| 2025-05-29 |
中欧数据挖掘多因子混合A |
1.7900 |
1.59% |
| 2025-05-28 |
中欧数据挖掘多因子混合A |
1.7620 |
0.02% |
| 2025-05-27 |
中欧数据挖掘多因子混合A |
1.7617 |
-0.06% |
| 2025-05-26 |
中欧数据挖掘多因子混合A |
1.7627 |
0.39% |
| 2025-05-23 |
中欧数据挖掘多因子混合A |
1.7558 |
-0.81% |
| 2025-05-22 |
中欧数据挖掘多因子混合A |
1.7701 |
-0.82% |
| 2025-05-21 |
中欧数据挖掘多因子混合A |
1.7847 |
-0.03% |
| 2025-05-20 |
中欧数据挖掘多因子混合A |
1.7852 |
0.71% |
| 2025-05-19 |
中欧数据挖掘多因子混合A |
1.7727 |
0.72% |
| 2025-05-16 |
中欧数据挖掘多因子混合A |
1.7601 |
0.29% |
| 2025-05-15 |
中欧数据挖掘多因子混合A |
1.7550 |
-0.99% |
| 2025-05-14 |
中欧数据挖掘多因子混合A |
1.7725 |
0.28% |
| 2025-05-13 |
中欧数据挖掘多因子混合A |
1.7675 |
-0.07% |
| 2025-05-12 |
中欧数据挖掘多因子混合A |
1.7687 |
0.83% |
| 2025-05-09 |
中欧数据挖掘多因子混合A |
1.7541 |
-0.71% |
| 2025-05-08 |
中欧数据挖掘多因子混合A |
1.7666 |
0.56% |
| 2025-05-07 |
中欧数据挖掘多因子混合A |
1.7567 |
0.43% |
| 2025-05-06 |
中欧数据挖掘多因子混合A |
1.7492 |
1.89% |
| 2025-04-30 |
中欧数据挖掘多因子混合A |
1.7168 |
0.15% |
| 2025-04-29 |
中欧数据挖掘多因子混合A |
1.7143 |
0.30% |
| 2025-04-28 |
中欧数据挖掘多因子混合A |
1.7091 |
-0.83% |
| 2025-04-25 |
中欧数据挖掘多因子混合A |
1.7234 |
0.33% |
| 2025-04-24 |
中欧数据挖掘多因子混合A |
1.7177 |
-0.18% |
| 2025-04-23 |
中欧数据挖掘多因子混合A |
1.7208 |
0.41% |
| 2025-04-22 |
中欧数据挖掘多因子混合A |
1.7138 |
0.49% |
| 2025-04-21 |
中欧数据挖掘多因子混合A |
1.7055 |
1.63% |
| 2025-04-18 |
中欧数据挖掘多因子混合A |
1.6781 |
0.20% |
| 2025-04-17 |
中欧数据挖掘多因子混合A |
1.6748 |
0.42% |
| 2025-04-16 |
中欧数据挖掘多因子混合A |
1.6678 |
-0.99% |
| 2025-04-15 |
中欧数据挖掘多因子混合A |
1.6845 |
-0.09% |
| 2025-04-14 |
中欧数据挖掘多因子混合A |
1.6861 |
1.31% |
| 2025-04-11 |
中欧数据挖掘多因子混合A |
1.6643 |
0.55% |
| 2025-04-10 |
中欧数据挖掘多因子混合A |
1.6552 |
2.03% |
| 2025-04-09 |
中欧数据挖掘多因子混合A |
1.6223 |
1.90% |
| 2025-04-08 |
中欧数据挖掘多因子混合A |
1.5921 |
0.89% |
| 2025-04-07 |
中欧数据挖掘多因子混合A |
1.5781 |
-10.20% |
| 2025-04-03 |
中欧数据挖掘多因子混合A |
1.7574 |
-0.77% |
| 2025-04-02 |
中欧数据挖掘多因子混合A |
1.7710 |
0.27% |
| 2025-04-01 |
中欧数据挖掘多因子混合A |
1.7663 |
0.97% |
| 2025-03-31 |
中欧数据挖掘多因子混合A |
1.7494 |
-0.83% |
| 2025-03-28 |
中欧数据挖掘多因子混合A |
1.7640 |
-0.81% |
| 2025-03-27 |
中欧数据挖掘多因子混合A |
1.7784 |
-0.15% |
| 2025-03-26 |
中欧数据挖掘多因子混合A |
1.7810 |
0.35% |
| 2025-03-25 |
中欧数据挖掘多因子混合A |
1.7748 |
0.20% |
| 2025-03-24 |
中欧数据挖掘多因子混合A |
1.7712 |
-0.56% |
| 2025-03-21 |
中欧数据挖掘多因子混合A |
1.7812 |
-1.08% |
| 2025-03-20 |
中欧数据挖掘多因子混合A |
1.8007 |
-0.29% |
| 2025-03-19 |
中欧数据挖掘多因子混合A |
1.8059 |
-0.53% |
| 2025-03-18 |
中欧数据挖掘多因子混合A |
1.8156 |
0.34% |
| 2025-03-17 |
中欧数据挖掘多因子混合A |
1.8094 |
0.34% |
| 2025-03-14 |
中欧数据挖掘多因子混合A |
1.8032 |
1.77% |
| 2025-03-13 |
中欧数据挖掘多因子混合A |
1.7719 |
-0.66% |
| 2025-03-12 |
中欧数据挖掘多因子混合A |
1.7836 |
0.01% |
| 2025-03-11 |
中欧数据挖掘多因子混合A |
1.7835 |
0.50% |
| 2025-03-10 |
中欧数据挖掘多因子混合A |
1.7746 |
0.26% |
| 2025-03-07 |
中欧数据挖掘多因子混合A |
1.7700 |
-0.21% |
| 2025-03-06 |
中欧数据挖掘多因子混合A |
1.7738 |
1.69% |
| 2025-03-05 |
中欧数据挖掘多因子混合A |
1.7444 |
0.16% |
| 2025-03-04 |
中欧数据挖掘多因子混合A |
1.7417 |
0.92% |
| 2025-03-03 |
中欧数据挖掘多因子混合A |
1.7258 |
0.33% |
| 2025-02-28 |
中欧数据挖掘多因子混合A |
1.7201 |
-3.28% |
| 2025-02-27 |
中欧数据挖掘多因子混合A |
1.7784 |
-0.33% |
| 2025-02-26 |
中欧数据挖掘多因子混合A |
1.7842 |
1.68% |
| 2025-02-25 |
中欧数据挖掘多因子混合A |
1.7547 |
-0.13% |
| 2025-02-24 |
中欧数据挖掘多因子混合A |
1.7569 |
-0.14% |
| 2025-02-21 |
中欧数据挖掘多因子混合A |
1.7594 |
1.63% |
| 2025-02-20 |
中欧数据挖掘多因子混合A |
1.7312 |
0.52% |
| 2025-02-19 |
中欧数据挖掘多因子混合A |
1.7223 |
1.84% |
| 2025-02-18 |
中欧数据挖掘多因子混合A |
1.6911 |
-1.83% |
| 2025-02-17 |
中欧数据挖掘多因子混合A |
1.7226 |
0.27% |
| 2025-02-14 |
中欧数据挖掘多因子混合A |
1.7179 |
0.62% |
| 2025-02-13 |
中欧数据挖掘多因子混合A |
1.7073 |
-0.61% |
| 2025-02-12 |
中欧数据挖掘多因子混合A |
1.7178 |
1.08% |
| 2025-02-11 |
中欧数据挖掘多因子混合A |
1.6995 |
-0.25% |
| 2025-02-10 |
中欧数据挖掘多因子混合A |
1.7037 |
1.11% |
| 2025-02-07 |
中欧数据挖掘多因子混合A |
1.6850 |
1.14% |
| 2025-02-06 |
中欧数据挖掘多因子混合A |
1.6660 |
1.62% |
| 2025-02-05 |
中欧数据挖掘多因子混合A |
1.6394 |
0.13% |
| 2025-01-27 |
中欧数据挖掘多因子混合A |
1.6373 |
-0.44% |
| 2025-01-24 |
中欧数据挖掘多因子混合A |
1.6445 |
1.01% |
| 2025-01-23 |
中欧数据挖掘多因子混合A |
1.6280 |
0.12% |
| 2025-01-22 |
中欧数据挖掘多因子混合A |
1.6260 |
-0.71% |
| 2025-01-21 |
中欧数据挖掘多因子混合A |
1.6377 |
-0.17% |
| 2025-01-20 |
中欧数据挖掘多因子混合A |
1.6405 |
0.54% |
| 2025-01-17 |
中欧数据挖掘多因子混合A |
1.6317 |
0.54% |
| 2025-01-16 |
中欧数据挖掘多因子混合A |
1.6230 |
0.51% |
| 2025-01-15 |
中欧数据挖掘多因子混合A |
1.6147 |
-0.47% |
| 2025-01-14 |
中欧数据挖掘多因子混合A |
1.6224 |
3.09% |
| 2025-01-13 |
中欧数据挖掘多因子混合A |
1.5738 |
0.10% |
| 2025-01-10 |
中欧数据挖掘多因子混合A |
1.5722 |
-1.73% |
| 2025-01-09 |
中欧数据挖掘多因子混合A |
1.5998 |
-0.45% |
| 2025-01-08 |
中欧数据挖掘多因子混合A |
1.6071 |
-0.37% |
| 2025-01-07 |
中欧数据挖掘多因子混合A |
1.6130 |
1.03% |
| 2025-01-06 |
中欧数据挖掘多因子混合A |
1.5966 |
0.17% |
| 2025-01-03 |
中欧数据挖掘多因子混合A |
1.5939 |
-1.98% |
| 2025-01-02 |
中欧数据挖掘多因子混合A |
1.6261 |
-2.32% |
