今年以来中欧量化动能混合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 |
| 2024-04-30 |
中欧量化动能混合A |
0.8072 |
-0.02% |
| 2024-04-29 |
中欧量化动能混合A |
0.8074 |
0.90% |
| 2024-04-26 |
中欧量化动能混合A |
0.8002 |
1.12% |
| 2024-04-25 |
中欧量化动能混合A |
0.7913 |
-0.18% |
| 2024-04-24 |
中欧量化动能混合A |
0.7927 |
1.05% |
| 2024-04-23 |
中欧量化动能混合A |
0.7845 |
-0.41% |
| 2024-04-22 |
中欧量化动能混合A |
0.7877 |
-0.33% |
| 2024-04-19 |
中欧量化动能混合A |
0.7903 |
-0.43% |
| 2024-04-18 |
中欧量化动能混合A |
0.7937 |
0.20% |
| 2024-04-17 |
中欧量化动能混合A |
0.7921 |
2.71% |
| 2024-04-16 |
中欧量化动能混合A |
0.7712 |
-2.47% |
| 2024-04-15 |
中欧量化动能混合A |
0.7907 |
-0.05% |
| 2024-04-12 |
中欧量化动能混合A |
0.7911 |
-0.24% |
| 2024-04-11 |
中欧量化动能混合A |
0.7930 |
0.39% |
| 2024-04-10 |
中欧量化动能混合A |
0.7899 |
-0.90% |
| 2024-04-09 |
中欧量化动能混合A |
0.7971 |
0.43% |
| 2024-04-08 |
中欧量化动能混合A |
0.7937 |
-0.96% |
| 2024-04-03 |
中欧量化动能混合A |
0.8014 |
-0.48% |
| 2024-04-02 |
中欧量化动能混合A |
0.8053 |
-0.14% |
| 2024-04-01 |
中欧量化动能混合A |
0.8064 |
1.34% |
| 2024-03-29 |
中欧量化动能混合A |
0.7957 |
0.61% |
| 2024-03-28 |
中欧量化动能混合A |
0.7909 |
1.03% |
| 2024-03-27 |
中欧量化动能混合A |
0.7828 |
-1.79% |
| 2024-03-26 |
中欧量化动能混合A |
0.7971 |
0.00% |
| 2024-03-25 |
中欧量化动能混合A |
0.7971 |
-1.15% |
| 2024-03-22 |
中欧量化动能混合A |
0.8064 |
-0.95% |
| 2024-03-21 |
中欧量化动能混合A |
0.8141 |
0.00% |
| 2024-03-20 |
中欧量化动能混合A |
0.8141 |
0.31% |
| 2024-03-19 |
中欧量化动能混合A |
0.8116 |
-0.71% |
| 2024-03-18 |
中欧量化动能混合A |
0.8174 |
1.30% |
| 2024-03-15 |
中欧量化动能混合A |
0.8069 |
0.69% |
| 2024-03-14 |
中欧量化动能混合A |
0.8014 |
-0.46% |
| 2024-03-13 |
中欧量化动能混合A |
0.8051 |
0.37% |
| 2024-03-12 |
中欧量化动能混合A |
0.8021 |
0.41% |
| 2024-03-11 |
中欧量化动能混合A |
0.7988 |
1.15% |
| 2024-03-08 |
中欧量化动能混合A |
0.7897 |
1.18% |
| 2024-03-07 |
中欧量化动能混合A |
0.7805 |
-0.74% |
| 2024-03-06 |
中欧量化动能混合A |
0.7863 |
0.43% |
| 2024-03-05 |
中欧量化动能混合A |
0.7829 |
-0.74% |
| 2024-03-04 |
中欧量化动能混合A |
0.7887 |
0.51% |
| 2024-03-01 |
中欧量化动能混合A |
0.7847 |
0.80% |
| 2024-02-29 |
中欧量化动能混合A |
0.7785 |
2.68% |
| 2024-02-28 |
中欧量化动能混合A |
0.7582 |
-3.55% |
| 2024-02-27 |
中欧量化动能混合A |
0.7861 |
1.81% |
| 2024-02-26 |
中欧量化动能混合A |
0.7721 |
0.13% |
| 2024-02-23 |
中欧量化动能混合A |
0.7711 |
0.82% |
| 2024-02-22 |
中欧量化动能混合A |
0.7648 |
1.15% |
| 2024-02-21 |
中欧量化动能混合A |
0.7561 |
0.45% |
| 2024-02-20 |
中欧量化动能混合A |
0.7527 |
0.45% |
| 2024-02-19 |
中欧量化动能混合A |
0.7493 |
1.28% |
| 2024-02-08 |
中欧量化动能混合A |
0.7398 |
1.59% |
| 2024-02-07 |
中欧量化动能混合A |
0.7282 |
1.68% |
| 2024-02-06 |
中欧量化动能混合A |
0.7162 |
3.65% |
| 2024-02-05 |
中欧量化动能混合A |
0.6910 |
-1.94% |
| 2024-02-02 |
中欧量化动能混合A |
0.7047 |
-1.47% |
| 2024-02-01 |
中欧量化动能混合A |
0.7152 |
-0.60% |
| 2024-01-31 |
中欧量化动能混合A |
0.7195 |
-1.98% |
| 2024-01-30 |
中欧量化动能混合A |
0.7340 |
-2.08% |
| 2024-01-29 |
中欧量化动能混合A |
0.7496 |
-1.58% |
| 2024-01-26 |
中欧量化动能混合A |
0.7616 |
-0.51% |
| 2024-01-25 |
中欧量化动能混合A |
0.7655 |
2.82% |
| 2024-01-24 |
中欧量化动能混合A |
0.7445 |
1.35% |
| 2024-01-23 |
中欧量化动能混合A |
0.7346 |
0.52% |
| 2024-01-22 |
中欧量化动能混合A |
0.7308 |
-4.87% |
| 2024-01-19 |
中欧量化动能混合A |
0.7682 |
-1.15% |
| 2024-01-18 |
中欧量化动能混合A |
0.7771 |
-0.49% |
| 2024-01-17 |
中欧量化动能混合A |
0.7809 |
-2.36% |
| 2024-01-16 |
中欧量化动能混合A |
0.7998 |
-0.30% |
| 2024-01-15 |
中欧量化动能混合A |
0.8022 |
-0.10% |
| 2024-01-12 |
中欧量化动能混合A |
0.8030 |
-0.45% |
| 2024-01-11 |
中欧量化动能混合A |
0.8066 |
1.22% |
| 2024-01-10 |
中欧量化动能混合A |
0.7969 |
-0.82% |
| 2024-01-09 |
中欧量化动能混合A |
0.8035 |
0.32% |
| 2024-01-08 |
中欧量化动能混合A |
0.8009 |
-1.80% |
| 2024-01-05 |
中欧量化动能混合A |
0.8156 |
-1.46% |
| 2024-01-04 |
中欧量化动能混合A |
0.8277 |
-0.28% |
| 2024-01-03 |
中欧量化动能混合A |
0.8300 |
-0.60% |
| 2024-01-02 |
中欧量化动能混合A |
0.8350 |
-0.16% |
