近一季中欧量化动能混合C基金净值查询
查询指定日期范围中欧量化动能混合C014702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中欧量化动能混合C |
0.8159 |
2.26% |
| 2024-04-30 |
中欧量化动能混合C |
0.7979 |
-0.03% |
| 2024-04-29 |
中欧量化动能混合C |
0.7981 |
0.90% |
| 2024-04-26 |
中欧量化动能混合C |
0.7910 |
1.13% |
| 2024-04-25 |
中欧量化动能混合C |
0.7822 |
-0.18% |
| 2024-04-24 |
中欧量化动能混合C |
0.7836 |
1.06% |
| 2024-04-23 |
中欧量化动能混合C |
0.7754 |
-0.41% |
| 2024-04-22 |
中欧量化动能混合C |
0.7786 |
-0.35% |
| 2024-04-19 |
中欧量化动能混合C |
0.7813 |
-0.42% |
| 2024-04-18 |
中欧量化动能混合C |
0.7846 |
0.19% |
| 2024-04-17 |
中欧量化动能混合C |
0.7831 |
2.72% |
| 2024-04-16 |
中欧量化动能混合C |
0.7624 |
-2.47% |
| 2024-04-15 |
中欧量化动能混合C |
0.7817 |
-0.06% |
| 2024-04-12 |
中欧量化动能混合C |
0.7822 |
-0.24% |
| 2024-04-11 |
中欧量化动能混合C |
0.7841 |
0.40% |
| 2024-04-10 |
中欧量化动能混合C |
0.7810 |
-0.91% |
| 2024-04-09 |
中欧量化动能混合C |
0.7882 |
0.43% |
| 2024-04-08 |
中欧量化动能混合C |
0.7848 |
-0.96% |
| 2024-04-03 |
中欧量化动能混合C |
0.7924 |
-0.49% |
| 2024-04-02 |
中欧量化动能混合C |
0.7963 |
-0.14% |
| 2024-04-01 |
中欧量化动能混合C |
0.7974 |
1.33% |
| 2024-03-29 |
中欧量化动能混合C |
0.7869 |
0.61% |
| 2024-03-28 |
中欧量化动能混合C |
0.7821 |
1.02% |
| 2024-03-27 |
中欧量化动能混合C |
0.7742 |
-1.79% |
| 2024-03-26 |
中欧量化动能混合C |
0.7883 |
-0.01% |
| 2024-03-25 |
中欧量化动能混合C |
0.7884 |
-1.15% |
| 2024-03-22 |
中欧量化动能混合C |
0.7976 |
-0.93% |
| 2024-03-21 |
中欧量化动能混合C |
0.8051 |
-0.01% |
| 2024-03-20 |
中欧量化动能混合C |
0.8052 |
0.30% |
| 2024-03-19 |
中欧量化动能混合C |
0.8028 |
-0.71% |
| 2024-03-18 |
中欧量化动能混合C |
0.8085 |
1.29% |
| 2024-03-15 |
中欧量化动能混合C |
0.7982 |
0.69% |
| 2024-03-14 |
中欧量化动能混合C |
0.7927 |
-0.46% |
| 2024-03-13 |
中欧量化动能混合C |
0.7964 |
0.38% |
| 2024-03-12 |
中欧量化动能混合C |
0.7934 |
0.40% |
| 2024-03-11 |
中欧量化动能混合C |
0.7902 |
1.15% |
| 2024-03-08 |
中欧量化动能混合C |
0.7812 |
1.18% |
| 2024-03-07 |
中欧量化动能混合C |
0.7721 |
-0.75% |
| 2024-03-06 |
中欧量化动能混合C |
0.7779 |
0.43% |
| 2024-03-05 |
中欧量化动能混合C |
0.7746 |
-0.73% |
| 2024-03-04 |
中欧量化动能混合C |
0.7803 |
0.50% |
| 2024-03-01 |
中欧量化动能混合C |
0.7764 |
0.79% |
| 2024-02-29 |
中欧量化动能混合C |
0.7703 |
2.68% |
| 2024-02-28 |
中欧量化动能混合C |
0.7502 |
-3.55% |
| 2024-02-27 |
中欧量化动能混合C |
0.7778 |
1.82% |
| 2024-02-26 |
中欧量化动能混合C |
0.7639 |
0.12% |
| 2024-02-23 |
中欧量化动能混合C |
0.7630 |
0.82% |
| 2024-02-22 |
中欧量化动能混合C |
0.7568 |
1.16% |
| 2024-02-21 |
中欧量化动能混合C |
0.7481 |
0.44% |
| 2024-02-20 |
中欧量化动能混合C |
0.7448 |
0.45% |
| 2024-02-19 |
中欧量化动能混合C |
0.7415 |
1.27% |
| 2024-02-08 |
中欧量化动能混合C |
0.7322 |
1.60% |
| 2024-02-07 |
中欧量化动能混合C |
0.7207 |
1.66% |
