近一年中欧量化动能混合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% |
| 2026-06-16 |
中欧量化动能混合A |
1.2271 |
0.61% |
| 2026-06-15 |
中欧量化动能混合A |
1.2196 |
2.35% |
| 2026-06-12 |
中欧量化动能混合A |
1.1916 |
1.22% |
| 2026-06-11 |
中欧量化动能混合A |
1.1772 |
-0.45% |
| 2026-06-10 |
中欧量化动能混合A |
1.1825 |
-1.08% |
| 2026-06-09 |
中欧量化动能混合A |
1.1954 |
1.72% |
| 2026-06-08 |
中欧量化动能混合A |
1.1752 |
-2.58% |
| 2026-06-05 |
中欧量化动能混合A |
1.2063 |
-0.35% |
| 2026-06-04 |
中欧量化动能混合A |
1.2105 |
-0.67% |
| 2026-06-03 |
中欧量化动能混合A |
1.2187 |
0.03% |
| 2026-06-02 |
中欧量化动能混合A |
1.2183 |
-0.35% |
| 2026-06-01 |
中欧量化动能混合A |
1.2226 |
0.72% |
| 2026-05-29 |
中欧量化动能混合A |
1.2139 |
-1.98% |
| 2026-05-28 |
中欧量化动能混合A |
1.2384 |
0.59% |
| 2026-05-27 |
中欧量化动能混合A |
1.2311 |
-1.54% |
| 2026-05-26 |
中欧量化动能混合A |
1.2504 |
-0.67% |
| 2026-05-25 |
中欧量化动能混合A |
1.2588 |
0.70% |
| 2026-05-22 |
中欧量化动能混合A |
1.2501 |
1.71% |
| 2026-05-21 |
中欧量化动能混合A |
1.2291 |
-2.44% |
| 2026-05-20 |
中欧量化动能混合A |
1.2599 |
-0.13% |
| 2026-05-19 |
中欧量化动能混合A |
1.2615 |
0.75% |
| 2026-05-18 |
中欧量化动能混合A |
1.2521 |
-0.10% |
| 2026-05-15 |
中欧量化动能混合A |
1.2534 |
-0.76% |
| 2026-05-14 |
中欧量化动能混合A |
1.2630 |
-1.20% |
| 2026-05-13 |
中欧量化动能混合A |
1.2784 |
0.95% |
| 2026-05-12 |
中欧量化动能混合A |
1.2664 |
-0.61% |
| 2026-05-11 |
中欧量化动能混合A |
1.2742 |
1.15% |
| 2026-05-08 |
中欧量化动能混合A |
1.2597 |
0.26% |
| 2026-04-30 |
中欧量化动能混合A |
1.2311 |
0.06% |
| 2026-04-29 |
中欧量化动能混合A |
1.2304 |
1.25% |
| 2026-04-28 |
中欧量化动能混合A |
1.2152 |
-0.68% |
| 2026-04-27 |
中欧量化动能混合A |
1.2235 |
0.50% |
| 2026-04-24 |
中欧量化动能混合A |
1.2174 |
-0.14% |
| 2026-04-23 |
中欧量化动能混合A |
1.2191 |
-0.81% |
| 2026-04-22 |
中欧量化动能混合A |
1.2291 |
0.69% |
| 2026-04-21 |
中欧量化动能混合A |
1.2207 |
0.00% |
| 2026-04-20 |
中欧量化动能混合A |
1.2207 |
0.38% |
| 2026-04-17 |
中欧量化动能混合A |
1.2161 |
-0.07% |
| 2026-04-16 |
中欧量化动能混合A |
1.2169 |
1.33% |
| 2026-04-15 |
中欧量化动能混合A |
1.2009 |
-0.17% |
| 2026-04-14 |
中欧量化动能混合A |
1.2029 |
0.76% |
| 2026-04-13 |
中欧量化动能混合A |
1.1938 |
0.03% |
| 2026-04-10 |
中欧量化动能混合A |
1.1934 |
1.08% |
| 2026-04-09 |
中欧量化动能混合A |
1.1807 |
-0.83% |
| 2026-04-08 |
中欧量化动能混合A |
1.1906 |
3.40% |
| 2026-04-07 |
中欧量化动能混合A |
1.1515 |
1.14% |
| 2026-04-03 |
中欧量化动能混合A |
1.1385 |
-1.75% |
| 2026-04-02 |
中欧量化动能混合A |
1.1588 |
-1.16% |
| 2026-04-01 |
中欧量化动能混合A |
1.1724 |
1.59% |
| 2026-03-31 |
中欧量化动能混合A |
1.1540 |
-1.45% |
| 2026-03-30 |
中欧量化动能混合A |
1.1710 |
-0.03% |
| 2026-03-27 |
中欧量化动能混合A |
1.1713 |
1.17% |
| 2026-03-26 |
中欧量化动能混合A |
1.1577 |
-0.93% |
| 2026-03-25 |
中欧量化动能混合A |
1.1686 |
2.00% |
| 2026-03-24 |
中欧量化动能混合A |
1.1457 |
2.82% |
| 2026-03-23 |
中欧量化动能混合A |
1.1143 |
-4.53% |
| 2026-03-20 |
中欧量化动能混合A |
1.1672 |
-1.49% |
| 2026-03-19 |
中欧量化动能混合A |
1.1849 |
-2.08% |
| 2026-03-18 |
中欧量化动能混合A |
1.2101 |
0.81% |
| 2026-03-17 |
中欧量化动能混合A |
1.2004 |
-1.67% |
| 2026-03-16 |
中欧量化动能混合A |
1.2208 |
-0.24% |
| 2026-03-13 |
中欧量化动能混合A |
1.2237 |
-0.87% |
| 2026-03-12 |
中欧量化动能混合A |
1.2344 |
-0.31% |
| 2026-03-11 |
中欧量化动能混合A |
1.2382 |
0.51% |
| 2026-03-10 |
中欧量化动能混合A |
1.2319 |
1.48% |
| 2026-03-09 |
中欧量化动能混合A |
1.2139 |
-0.67% |
| 2026-03-06 |
中欧量化动能混合A |
1.2221 |
1.28% |
| 2026-03-05 |
中欧量化动能混合A |
1.2067 |
1.34% |
| 2026-03-04 |
中欧量化动能混合A |
1.1908 |
-0.94% |
| 2026-03-03 |
中欧量化动能混合A |
1.2021 |
-2.73% |
| 2026-03-02 |
中欧量化动能混合A |
1.2359 |
-1.17% |
| 2026-02-27 |
中欧量化动能混合A |
1.2505 |
0.60% |
| 2026-02-26 |
中欧量化动能混合A |
1.2431 |
0.27% |
| 2026-02-25 |
中欧量化动能混合A |
1.2397 |
1.01% |
| 2026-02-24 |
中欧量化动能混合A |
1.2273 |
1.36% |
| 2026-02-13 |
中欧量化动能混合A |
1.2108 |
-0.97% |
| 2026-02-12 |
中欧量化动能混合A |
1.2226 |
0.12% |
| 2026-02-11 |
中欧量化动能混合A |
1.2211 |
0.24% |
| 2026-02-10 |
中欧量化动能混合A |
1.2182 |
0.19% |
| 2026-02-09 |
中欧量化动能混合A |
1.2159 |
1.77% |
| 2026-02-06 |
中欧量化动能混合A |
1.1947 |
0.13% |
| 2026-02-05 |
中欧量化动能混合A |
1.1932 |
-1.04% |
| 2026-02-04 |
中欧量化动能混合A |
1.2057 |
0.63% |
| 2026-02-03 |
中欧量化动能混合A |
1.1981 |
2.09% |
| 2026-02-02 |
中欧量化动能混合A |
1.1736 |
-2.79% |
| 2026-01-30 |
中欧量化动能混合A |
1.2073 |
-0.49% |
| 2026-01-29 |
中欧量化动能混合A |
1.2132 |
-0.47% |
| 2026-01-28 |
中欧量化动能混合A |
1.2189 |
-0.09% |
| 2026-01-27 |
中欧量化动能混合A |
1.2200 |
-0.10% |
| 2026-01-26 |
中欧量化动能混合A |
1.2212 |
-0.55% |
| 2026-01-23 |
中欧量化动能混合A |
1.2280 |
1.40% |
| 2026-01-22 |
中欧量化动能混合A |
1.2110 |
0.94% |
| 2026-01-21 |
中欧量化动能混合A |
1.1997 |
0.75% |
| 2026-01-20 |
中欧量化动能混合A |
1.1908 |
-0.04% |
| 2026-01-19 |
中欧量化动能混合A |
1.1913 |
0.96% |
| 2026-01-16 |
中欧量化动能混合A |
1.1800 |
-0.09% |
| 2026-01-15 |
中欧量化动能混合A |
1.1811 |
0.12% |
| 2026-01-14 |
中欧量化动能混合A |
1.1797 |
0.48% |
| 2026-01-13 |
中欧量化动能混合A |
1.1741 |
-0.70% |
| 2026-01-12 |
中欧量化动能混合A |
1.1824 |
1.76% |
| 2026-01-09 |
中欧量化动能混合A |
1.1619 |
1.33% |
| 2026-01-08 |
中欧量化动能混合A |
1.1466 |
0.37% |
| 2026-01-07 |
中欧量化动能混合A |
1.1424 |
0.11% |
| 2026-01-06 |
中欧量化动能混合A |
1.1411 |
1.52% |
| 2026-01-05 |
中欧量化动能混合A |
1.1240 |
1.54% |
| 2025-12-31 |
中欧量化动能混合A |
1.1069 |
0.05% |
| 2025-12-30 |
中欧量化动能混合A |
1.1063 |
-0.18% |
| 2025-12-29 |
中欧量化动能混合A |
1.1083 |
-0.38% |
| 2025-12-26 |
中欧量化动能混合A |
1.1125 |
0.04% |
| 2025-12-25 |
中欧量化动能混合A |
1.1120 |
0.79% |
| 2025-12-24 |
中欧量化动能混合A |
1.1033 |
1.02% |
| 2025-12-23 |
中欧量化动能混合A |
1.0922 |
-0.12% |
| 2025-12-22 |
中欧量化动能混合A |
1.0935 |
0.77% |
| 2025-12-19 |
中欧量化动能混合A |
1.0851 |
1.15% |
| 2025-12-18 |
中欧量化动能混合A |
1.0728 |
0.23% |
| 2025-12-17 |
中欧量化动能混合A |
1.0703 |
1.19% |
| 2025-12-16 |
中欧量化动能混合A |
1.0577 |
-1.30% |
| 2025-12-15 |
中欧量化动能混合A |
1.0716 |
0.01% |
| 2025-12-12 |
中欧量化动能混合A |
1.0715 |
0.29% |
| 2025-12-11 |
中欧量化动能混合A |
1.0684 |
-1.22% |
| 2025-12-10 |
中欧量化动能混合A |
1.0816 |
0.23% |
| 2025-12-09 |
中欧量化动能混合A |
1.0791 |
-0.65% |
| 2025-12-08 |
中欧量化动能混合A |
1.0862 |
0.54% |
| 2025-12-05 |
中欧量化动能混合A |
1.0804 |
1.20% |
| 2025-12-04 |
中欧量化动能混合A |
1.0676 |
-0.43% |
| 2025-12-03 |
中欧量化动能混合A |
1.0722 |
-0.64% |
| 2025-12-02 |
中欧量化动能混合A |
1.0791 |
-0.32% |
| 2025-12-01 |
中欧量化动能混合A |
1.0826 |
0.50% |
| 2025-11-28 |
中欧量化动能混合A |
1.0772 |
0.92% |
| 2025-11-27 |
中欧量化动能混合A |
1.0674 |
0.38% |
| 2025-11-26 |
中欧量化动能混合A |
1.0634 |
-0.28% |
| 2025-11-25 |
中欧量化动能混合A |
1.0664 |
0.97% |
| 2025-11-24 |
中欧量化动能混合A |
1.0562 |
1.24% |
| 2025-11-21 |
中欧量化动能混合A |
1.0433 |
-3.15% |
| 2025-11-20 |
中欧量化动能混合A |
1.0772 |
-0.38% |
| 2025-11-19 |
中欧量化动能混合A |
1.0813 |
-0.82% |
| 2025-11-18 |
中欧量化动能混合A |
1.0902 |
-0.74% |
| 2025-11-17 |
中欧量化动能混合A |
1.0983 |
-0.20% |
| 2025-11-14 |
中欧量化动能混合A |
1.1005 |
-0.78% |
| 2025-11-13 |
中欧量化动能混合A |
1.1092 |
1.05% |
| 2025-11-12 |
中欧量化动能混合A |
1.0977 |
-0.29% |
| 2025-11-11 |
中欧量化动能混合A |
1.1009 |
-0.14% |
| 2025-11-10 |
中欧量化动能混合A |
1.1024 |
0.55% |
| 2025-11-07 |
中欧量化动能混合A |
1.0964 |
-0.17% |
| 2025-11-06 |
中欧量化动能混合A |
1.0983 |
0.83% |
| 2025-11-05 |
中欧量化动能混合A |
1.0893 |
0.41% |
| 2025-11-04 |
中欧量化动能混合A |
1.0848 |
-1.04% |
| 2025-11-03 |
中欧量化动能混合A |
1.0962 |
0.34% |
| 2025-10-31 |
中欧量化动能混合A |
1.0925 |
-0.16% |
| 2025-10-30 |
中欧量化动能混合A |
1.0943 |
-0.83% |
| 2025-10-29 |
中欧量化动能混合A |
1.1035 |
0.91% |
| 2025-10-28 |
中欧量化动能混合A |
1.0936 |
-0.16% |
| 2025-10-27 |
中欧量化动能混合A |
1.0953 |
1.01% |
| 2025-10-24 |
中欧量化动能混合A |
1.0843 |
0.59% |
| 2025-10-23 |
中欧量化动能混合A |
1.0779 |
0.37% |
| 2025-10-22 |
中欧量化动能混合A |
1.0739 |
-0.34% |
| 2025-10-21 |
中欧量化动能混合A |
1.0776 |
1.62% |
| 2025-10-20 |
中欧量化动能混合A |
1.0604 |
0.89% |
| 2025-10-17 |
中欧量化动能混合A |
1.0510 |
-2.31% |
| 2025-10-16 |
中欧量化动能混合A |
1.0759 |
-0.83% |
| 2025-10-15 |
中欧量化动能混合A |
1.0849 |
1.50% |
| 2025-10-14 |
中欧量化动能混合A |
1.0689 |
-1.31% |
| 2025-10-13 |
中欧量化动能混合A |
1.0831 |
-0.53% |
| 2025-10-10 |
中欧量化动能混合A |
1.0889 |
-0.44% |
| 2025-10-09 |
中欧量化动能混合A |
1.0937 |
1.06% |
| 2025-09-30 |
中欧量化动能混合A |
1.0822 |
0.60% |
| 2025-09-29 |
中欧量化动能混合A |
1.0757 |
1.27% |
| 2025-09-26 |
中欧量化动能混合A |
1.0622 |
-0.72% |
| 2025-09-25 |
中欧量化动能混合A |
1.0699 |
0.00% |
| 2025-09-24 |
中欧量化动能混合A |
1.0699 |
1.64% |
| 2025-09-23 |
中欧量化动能混合A |
1.0526 |
-1.01% |
| 2025-09-22 |
中欧量化动能混合A |
1.0633 |
0.26% |
| 2025-09-19 |
中欧量化动能混合A |
1.0605 |
-0.11% |
| 2025-09-18 |
中欧量化动能混合A |
1.0617 |
-1.56% |
| 2025-09-17 |
中欧量化动能混合A |
1.0785 |
0.57% |
