近一季中欧量化动能混合A基金净值查询
查询指定日期范围中欧量化动能混合A014701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 |
中欧量化动能混合A |
1.1326 |
1.34% |
| 2026-09-15 |
中欧量化动能混合A |
1.1176 |
-0.84% |
| 2026-09-14 |
中欧量化动能混合A |
1.1271 |
0.24% |
| 2026-09-11 |
中欧量化动能混合A |
1.1244 |
-1.70% |
| 2026-09-10 |
中欧量化动能混合A |
1.1438 |
-0.89% |
| 2026-09-09 |
中欧量化动能混合A |
1.1541 |
0.10% |
| 2026-09-08 |
中欧量化动能混合A |
1.1529 |
0.45% |
| 2026-09-07 |
中欧量化动能混合A |
1.1477 |
0.91% |
| 2026-09-04 |
中欧量化动能混合A |
1.1374 |
-0.59% |
| 2026-09-03 |
中欧量化动能混合A |
1.1441 |
0.09% |
| 2026-09-02 |
中欧量化动能混合A |
1.1431 |
-1.18% |
| 2026-09-01 |
中欧量化动能混合A |
1.1568 |
-0.56% |
| 2026-08-31 |
中欧量化动能混合A |
1.1633 |
1.07% |
| 2026-08-28 |
中欧量化动能混合A |
1.1510 |
-0.07% |
| 2026-08-27 |
中欧量化动能混合A |
1.1518 |
1.67% |
| 2026-08-26 |
中欧量化动能混合A |
1.1329 |
0.32% |
| 2026-08-25 |
中欧量化动能混合A |
1.1293 |
0.35% |
| 2026-08-24 |
中欧量化动能混合A |
1.1254 |
-1.27% |
| 2026-08-21 |
中欧量化动能混合A |
1.1399 |
0.48% |
| 2026-08-20 |
中欧量化动能混合A |
1.1345 |
0.95% |
| 2026-08-19 |
中欧量化动能混合A |
1.1238 |
-3.80% |
| 2026-08-18 |
中欧量化动能混合A |
1.1682 |
-0.20% |
| 2026-08-17 |
中欧量化动能混合A |
1.1705 |
2.22% |
| 2026-08-14 |
中欧量化动能混合A |
1.1451 |
0.47% |
| 2026-08-13 |
中欧量化动能混合A |
1.1397 |
-0.97% |
| 2026-08-12 |
中欧量化动能混合A |
1.1509 |
0.95% |
| 2026-08-11 |
中欧量化动能混合A |
1.1401 |
-0.64% |
| 2026-08-10 |
中欧量化动能混合A |
1.1474 |
0.62% |
| 2026-08-07 |
中欧量化动能混合A |
1.1403 |
1.38% |
| 2026-08-06 |
中欧量化动能混合A |
1.1248 |
0.61% |
| 2026-08-05 |
中欧量化动能混合A |
1.1180 |
2.49% |
| 2026-08-04 |
中欧量化动能混合A |
1.0908 |
2.52% |
| 2026-08-03 |
中欧量化动能混合A |
1.0640 |
-0.31% |
| 2026-07-31 |
中欧量化动能混合A |
1.0673 |
2.53% |
| 2026-07-30 |
中欧量化动能混合A |
1.0410 |
-2.89% |
| 2026-07-29 |
中欧量化动能混合A |
1.0720 |
0.68% |
| 2026-07-28 |
中欧量化动能混合A |
1.0648 |
-2.53% |
| 2026-07-27 |
中欧量化动能混合A |
1.0924 |
2.38% |
| 2026-07-24 |
中欧量化动能混合A |
1.0670 |
-2.23% |
| 2026-07-23 |
中欧量化动能混合A |
1.0913 |
0.90% |
| 2026-07-22 |
中欧量化动能混合A |
1.0816 |
-0.58% |
| 2026-07-21 |
中欧量化动能混合A |
1.0879 |
3.34% |
| 2026-07-20 |
中欧量化动能混合A |
1.0527 |
-1.89% |
| 2026-07-17 |
中欧量化动能混合A |
1.0730 |
-5.24% |
| 2026-07-16 |
中欧量化动能混合A |
1.1323 |
-2.08% |
| 2026-07-15 |
中欧量化动能混合A |
1.1563 |
-0.53% |
| 2026-07-14 |
中欧量化动能混合A |
1.1625 |
2.22% |
| 2026-07-13 |
中欧量化动能混合A |
1.1372 |
-3.87% |
| 2026-07-10 |
中欧量化动能混合A |
1.1830 |
-0.64% |
| 2026-07-09 |
中欧量化动能混合A |
1.1906 |
1.71% |
| 2026-07-08 |
中欧量化动能混合A |
1.1706 |
-1.55% |
| 2026-07-07 |
中欧量化动能混合A |
1.1890 |
-2.24% |
| 2026-07-06 |
中欧量化动能混合A |
1.2162 |
-0.43% |
| 2026-07-03 |
中欧量化动能混合A |
1.2214 |
0.63% |
| 2026-07-02 |
中欧量化动能混合A |
1.2138 |
-1.80% |
| 2026-07-01 |
中欧量化动能混合A |
1.2360 |
1.19% |
| 2026-06-30 |
中欧量化动能混合A |
1.2215 |
1.43% |
| 2026-06-29 |
中欧量化动能混合A |
1.2043 |
0.38% |
| 2026-06-26 |
中欧量化动能混合A |
1.1997 |
-2.59% |
| 2026-06-25 |
中欧量化动能混合A |
1.2316 |
-0.04% |
| 2026-06-24 |
中欧量化动能混合A |
1.2321 |
0.01% |
| 2026-06-23 |
中欧量化动能混合A |
1.2320 |
-1.29% |
| 2026-06-22 |
中欧量化动能混合A |
1.2481 |
1.42% |
| 2026-06-18 |
中欧量化动能混合A |
1.2306 |
-0.04% |
| 2026-06-17 |
中欧量化动能混合A |
1.2311 |
0.33% |
