近一年中欧量化动能混合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 |
| 2026-09-16 |
中欧量化动能混合C |
1.1035 |
1.34% |
| 2026-09-15 |
中欧量化动能混合C |
1.0889 |
-0.84% |
| 2026-09-14 |
中欧量化动能混合C |
1.0981 |
0.23% |
| 2026-09-11 |
中欧量化动能混合C |
1.0956 |
-1.70% |
| 2026-09-10 |
中欧量化动能混合C |
1.1145 |
-0.89% |
| 2026-09-09 |
中欧量化动能混合C |
1.1245 |
0.10% |
| 2026-09-08 |
中欧量化动能混合C |
1.1234 |
0.45% |
| 2026-09-07 |
中欧量化动能混合C |
1.1184 |
0.91% |
| 2026-09-04 |
中欧量化动能混合C |
1.1083 |
-0.59% |
| 2026-09-03 |
中欧量化动能混合C |
1.1149 |
0.09% |
| 2026-09-02 |
中欧量化动能混合C |
1.1139 |
-1.20% |
| 2026-09-01 |
中欧量化动能混合C |
1.1274 |
-0.56% |
| 2026-08-31 |
中欧量化动能混合C |
1.1337 |
1.06% |
| 2026-08-28 |
中欧量化动能混合C |
1.1218 |
-0.06% |
| 2026-08-27 |
中欧量化动能混合C |
1.1225 |
1.66% |
| 2026-08-26 |
中欧量化动能混合C |
1.1042 |
0.32% |
| 2026-08-25 |
中欧量化动能混合C |
1.1007 |
0.36% |
| 2026-08-24 |
中欧量化动能混合C |
1.0968 |
-1.28% |
| 2026-08-21 |
中欧量化动能混合C |
1.1110 |
0.47% |
| 2026-08-20 |
中欧量化动能混合C |
1.1058 |
0.95% |
| 2026-08-19 |
中欧量化动能混合C |
1.0954 |
-3.80% |
| 2026-08-18 |
中欧量化动能混合C |
1.1387 |
-0.20% |
| 2026-08-17 |
中欧量化动能混合C |
1.1410 |
2.21% |
| 2026-08-14 |
中欧量化动能混合C |
1.1163 |
0.48% |
| 2026-08-13 |
中欧量化动能混合C |
1.1110 |
-0.97% |
| 2026-08-12 |
中欧量化动能混合C |
1.1219 |
0.94% |
| 2026-08-11 |
中欧量化动能混合C |
1.1115 |
-0.63% |
| 2026-08-10 |
中欧量化动能混合C |
1.1186 |
0.62% |
| 2026-08-07 |
中欧量化动能混合C |
1.1117 |
1.38% |
| 2026-08-06 |
中欧量化动能混合C |
1.0966 |
0.61% |
| 2026-08-05 |
中欧量化动能混合C |
1.0900 |
2.49% |
| 2026-08-04 |
中欧量化动能混合C |
1.0635 |
2.52% |
| 2026-08-03 |
中欧量化动能混合C |
1.0374 |
-0.31% |
| 2026-07-31 |
中欧量化动能混合C |
1.0406 |
2.51% |
| 2026-07-30 |
中欧量化动能混合C |
1.0151 |
-2.89% |
| 2026-07-29 |
中欧量化动能混合C |
1.0453 |
0.67% |
| 2026-07-28 |
中欧量化动能混合C |
1.0383 |
-2.53% |
| 2026-07-27 |
中欧量化动能混合C |
1.0652 |
2.37% |
| 2026-07-24 |
中欧量化动能混合C |
1.0405 |
-2.23% |
| 2026-07-23 |
中欧量化动能混合C |
1.0642 |
0.90% |
| 2026-07-22 |
中欧量化动能混合C |
1.0547 |
-0.58% |
| 2026-07-21 |
中欧量化动能混合C |
1.0609 |
3.34% |
| 2026-07-20 |
中欧量化动能混合C |
1.0266 |
-1.90% |
| 2026-07-17 |
中欧量化动能混合C |
1.0465 |
-5.23% |
| 2026-07-16 |
中欧量化动能混合C |
1.1043 |
-2.08% |
| 2026-07-15 |
中欧量化动能混合C |
1.1278 |
-0.53% |
| 2026-07-14 |
中欧量化动能混合C |
1.1338 |
2.22% |
| 2026-07-13 |
中欧量化动能混合C |
1.1092 |
-3.87% |
| 2026-07-10 |
中欧量化动能混合C |
1.1539 |
-0.64% |
| 2026-07-09 |
中欧量化动能混合C |
1.1613 |
1.71% |
| 2026-07-08 |
中欧量化动能混合C |
1.1418 |
-1.55% |
| 2026-07-07 |
中欧量化动能混合C |
1.1598 |
-2.23% |
| 2026-07-06 |
中欧量化动能混合C |
1.1863 |
-0.44% |
| 2026-07-03 |
中欧量化动能混合C |
1.1915 |
0.62% |
| 2026-07-02 |
中欧量化动能混合C |
1.1841 |
-1.79% |
| 2026-07-01 |
中欧量化动能混合C |
1.2057 |
1.18% |
| 2026-06-30 |
中欧量化动能混合C |
1.1916 |
1.42% |
| 2026-06-29 |
中欧量化动能混合C |
1.1749 |
0.38% |
| 2026-06-26 |
中欧量化动能混合C |
1.1704 |
-2.60% |
| 2026-06-25 |
中欧量化动能混合C |
1.2016 |
-0.04% |
| 2026-06-24 |
中欧量化动能混合C |
1.2021 |
0.01% |
| 2026-06-23 |
中欧量化动能混合C |
1.2020 |
-1.30% |
| 2026-06-22 |
中欧量化动能混合C |
1.2178 |
1.42% |
| 2026-06-18 |
中欧量化动能混合C |
1.2007 |
-0.05% |
| 2026-06-17 |
中欧量化动能混合C |
1.2013 |
0.33% |
| 2026-06-16 |
中欧量化动能混合C |
1.1974 |
0.61% |
| 2026-06-15 |
中欧量化动能混合C |
1.1901 |
2.35% |
| 2026-06-12 |
中欧量化动能混合C |
1.1628 |
1.22% |
| 2026-06-11 |
中欧量化动能混合C |
1.1488 |
-0.45% |
| 2026-06-10 |
中欧量化动能混合C |
1.1540 |
-1.08% |
| 2026-06-09 |
中欧量化动能混合C |
1.1666 |
1.72% |
| 2026-06-08 |
中欧量化动能混合C |
1.1469 |
-2.58% |
| 2026-06-05 |
中欧量化动能混合C |
1.1773 |
-0.35% |
| 2026-06-04 |
中欧量化动能混合C |
1.1814 |
-0.68% |
| 2026-06-03 |
中欧量化动能混合C |
1.1895 |
0.03% |
| 2026-06-02 |
中欧量化动能混合C |
1.1891 |
-0.35% |
| 2026-06-01 |
中欧量化动能混合C |
1.1933 |
0.71% |
| 2026-05-29 |
中欧量化动能混合C |
1.1849 |
-1.97% |
| 2026-05-28 |
中欧量化动能混合C |
1.2087 |
0.58% |
| 2026-05-27 |
中欧量化动能混合C |
1.2017 |
-1.54% |
| 2026-05-26 |
中欧量化动能混合C |
1.2205 |
-0.68% |
| 2026-05-25 |
中欧量化动能混合C |
1.2288 |
0.70% |
| 2026-05-22 |
中欧量化动能混合C |
1.2203 |
1.70% |
| 2026-05-21 |
中欧量化动能混合C |
1.1999 |
-2.44% |
| 2026-05-20 |
中欧量化动能混合C |
1.2299 |
-0.13% |
| 2026-05-19 |
中欧量化动能混合C |
1.2315 |
0.74% |
| 2026-05-18 |
中欧量化动能混合C |
1.2224 |
-0.11% |
| 2026-05-15 |
中欧量化动能混合C |
1.2237 |
-0.76% |
| 2026-05-14 |
中欧量化动能混合C |
1.2331 |
-1.21% |
| 2026-05-13 |
中欧量化动能混合C |
1.2482 |
0.95% |
| 2026-05-12 |
中欧量化动能混合C |
1.2365 |
-0.60% |
| 2026-05-11 |
中欧量化动能混合C |
1.2440 |
1.15% |
| 2026-05-08 |
中欧量化动能混合C |
1.2299 |
0.25% |
| 2026-04-30 |
中欧量化动能混合C |
1.2022 |
0.05% |
| 2026-04-29 |
中欧量化动能混合C |
1.2016 |
1.26% |
| 2026-04-28 |
中欧量化动能混合C |
1.1867 |
-0.68% |
| 2026-04-27 |
中欧量化动能混合C |
1.1948 |
0.50% |
| 2026-04-24 |
中欧量化动能混合C |
1.1889 |
-0.15% |
| 2026-04-23 |
中欧量化动能混合C |
1.1907 |
-0.81% |
| 2026-04-22 |
中欧量化动能混合C |
1.2004 |
0.68% |
| 2026-04-21 |
中欧量化动能混合C |
1.1923 |
0.00% |
| 2026-04-20 |
中欧量化动能混合C |
1.1923 |
0.38% |
| 2026-04-17 |
中欧量化动能混合C |
1.1878 |
-0.07% |
| 2026-04-16 |
中欧量化动能混合C |
1.1886 |
1.33% |
| 2026-04-15 |
中欧量化动能混合C |
1.1730 |
-0.17% |
| 2026-04-14 |
中欧量化动能混合C |
1.1750 |
0.76% |
| 2026-04-13 |
中欧量化动能混合C |
1.1661 |
0.03% |
| 2026-04-10 |
中欧量化动能混合C |
1.1658 |
1.08% |
| 2026-04-09 |
中欧量化动能混合C |
1.1534 |
-0.83% |
| 2026-04-08 |
中欧量化动能混合C |
1.1631 |
3.40% |
| 2026-04-07 |
中欧量化动能混合C |
1.1249 |
1.13% |
| 2026-04-03 |
中欧量化动能混合C |
1.1123 |
-1.75% |
| 2026-04-02 |
中欧量化动能混合C |
1.1321 |
-1.17% |
| 2026-04-01 |
中欧量化动能混合C |
1.1455 |
1.60% |
| 2026-03-31 |
中欧量化动能混合C |
1.1275 |
-1.45% |
| 2026-03-30 |
中欧量化动能混合C |
1.1441 |
-0.03% |
| 2026-03-27 |
中欧量化动能混合C |
1.1445 |
1.18% |
| 2026-03-26 |
中欧量化动能混合C |
1.1312 |
-0.93% |
| 2026-03-25 |
中欧量化动能混合C |
1.1418 |
1.99% |
| 2026-03-24 |
中欧量化动能混合C |
1.1195 |
2.81% |
| 2026-03-23 |
中欧量化动能混合C |
1.0889 |
-4.53% |
| 2026-03-20 |
中欧量化动能混合C |
1.1406 |
-1.49% |
| 2026-03-19 |
中欧量化动能混合C |
1.1579 |
-2.08% |
| 2026-03-18 |
中欧量化动能混合C |
1.1825 |
0.80% |
| 2026-03-17 |
中欧量化动能混合C |
1.1731 |
-1.68% |
| 2026-03-16 |
中欧量化动能混合C |
1.1931 |
-0.23% |
| 2026-03-13 |
中欧量化动能混合C |
1.1959 |
-0.87% |
| 2026-03-12 |
中欧量化动能混合C |
1.2064 |
-0.31% |
| 2026-03-11 |
中欧量化动能混合C |
1.2101 |
0.51% |
| 2026-03-10 |
中欧量化动能混合C |
1.2040 |
1.47% |
| 2026-03-09 |
中欧量化动能混合C |
1.1865 |
-0.67% |
| 2026-03-06 |
中欧量化动能混合C |
1.1945 |
1.27% |
| 2026-03-05 |
中欧量化动能混合C |
1.1795 |
1.33% |
| 2026-03-04 |
中欧量化动能混合C |
1.1640 |
-0.94% |
| 2026-03-03 |
中欧量化动能混合C |
1.1750 |
-2.74% |
| 2026-03-02 |
中欧量化动能混合C |
1.2081 |
-1.17% |
| 2026-02-27 |
中欧量化动能混合C |
1.2224 |
0.60% |
| 2026-02-26 |
中欧量化动能混合C |
1.2151 |
0.26% |
| 2026-02-25 |
中欧量化动能混合C |
1.2119 |
1.01% |
| 2026-02-24 |
中欧量化动能混合C |
1.1998 |
1.34% |
| 2026-02-13 |
中欧量化动能混合C |
1.1839 |
-0.96% |
| 2026-02-12 |
中欧量化动能混合C |
1.1954 |
0.12% |
| 2026-02-11 |
中欧量化动能混合C |
1.1940 |
0.24% |
| 2026-02-10 |
中欧量化动能混合C |
1.1911 |
0.19% |
| 2026-02-09 |
中欧量化动能混合C |
1.1889 |
1.77% |
| 2026-02-06 |
中欧量化动能混合C |
1.1682 |
0.12% |
| 2026-02-05 |
中欧量化动能混合C |
1.1668 |
-1.03% |
| 2026-02-04 |
中欧量化动能混合C |
1.1790 |
0.63% |
| 2026-02-03 |
中欧量化动能混合C |
1.1716 |
2.08% |
| 2026-02-02 |
中欧量化动能混合C |
1.1477 |
-2.79% |
| 2026-01-30 |
中欧量化动能混合C |
1.1807 |
-0.48% |
| 2026-01-29 |
中欧量化动能混合C |
1.1864 |
-0.47% |
| 2026-01-28 |
中欧量化动能混合C |
1.1920 |
-0.10% |
| 2026-01-27 |
中欧量化动能混合C |
1.1932 |
-0.10% |
| 2026-01-26 |
中欧量化动能混合C |
1.1944 |
-0.56% |
| 2026-01-23 |
中欧量化动能混合C |
1.2011 |
1.40% |
| 2026-01-22 |
中欧量化动能混合C |
1.1845 |
0.95% |
| 2026-01-21 |
中欧量化动能混合C |
1.1734 |
0.74% |
| 2026-01-20 |
中欧量化动能混合C |
1.1648 |
-0.04% |
| 2026-01-19 |
中欧量化动能混合C |
1.1653 |
0.95% |
| 2026-01-16 |
中欧量化动能混合C |
1.1543 |
-0.10% |
| 2026-01-15 |
中欧量化动能混合C |
1.1554 |
0.12% |
| 2026-01-14 |
中欧量化动能混合C |
1.1540 |
0.48% |
| 2026-01-13 |
中欧量化动能混合C |
1.1485 |
-0.71% |
| 2026-01-12 |
中欧量化动能混合C |
1.1567 |
1.76% |
| 2026-01-09 |
中欧量化动能混合C |
1.1367 |
1.34% |
| 2026-01-08 |
中欧量化动能混合C |
1.1217 |
0.36% |
| 2026-01-07 |
中欧量化动能混合C |
1.1177 |
0.12% |
| 2026-01-06 |
中欧量化动能混合C |
1.1164 |
1.52% |
| 2026-01-05 |
中欧量化动能混合C |
1.0997 |
1.53% |
| 2025-12-31 |
中欧量化动能混合C |
1.0831 |
0.06% |
| 2025-12-30 |
中欧量化动能混合C |
1.0824 |
-0.19% |
| 2025-12-29 |
中欧量化动能混合C |
1.0845 |
-0.38% |
| 2025-12-26 |
中欧量化动能混合C |
1.0886 |
0.04% |
| 2025-12-25 |
中欧量化动能混合C |
1.0882 |
0.79% |
| 2025-12-24 |
中欧量化动能混合C |
1.0797 |
1.02% |
| 2025-12-23 |
中欧量化动能混合C |
1.0688 |
-0.12% |
| 2025-12-22 |
中欧量化动能混合C |
1.0701 |
0.77% |
| 2025-12-19 |
中欧量化动能混合C |
1.0619 |
1.14% |
| 2025-12-18 |
中欧量化动能混合C |
1.0499 |
0.24% |
| 2025-12-17 |
中欧量化动能混合C |
1.0474 |
1.19% |
| 2025-12-16 |
中欧量化动能混合C |
1.0351 |
-1.31% |
| 2025-12-15 |
中欧量化动能混合C |
1.0488 |
0.00% |
| 2025-12-12 |
中欧量化动能混合C |
1.0488 |
0.29% |
| 2025-12-11 |
中欧量化动能混合C |
1.0458 |
-1.21% |
| 2025-12-10 |
中欧量化动能混合C |
1.0586 |
0.23% |
| 2025-12-09 |
中欧量化动能混合C |
1.0562 |
-0.67% |
| 2025-12-08 |
中欧量化动能混合C |
1.0633 |
0.54% |
| 2025-12-05 |
中欧量化动能混合C |
1.0576 |
1.20% |
| 2025-12-04 |
中欧量化动能混合C |
1.0451 |
-0.43% |
| 2025-12-03 |
中欧量化动能混合C |
1.0496 |
-0.64% |
| 2025-12-02 |
中欧量化动能混合C |
1.0564 |
-0.32% |
| 2025-12-01 |
中欧量化动能混合C |
1.0598 |
0.50% |
| 2025-11-28 |
中欧量化动能混合C |
1.0545 |
0.91% |
| 2025-11-27 |
中欧量化动能混合C |
1.0450 |
0.37% |
| 2025-11-26 |
中欧量化动能混合C |
1.0411 |
-0.28% |
| 2025-11-25 |
中欧量化动能混合C |
1.0440 |
0.96% |
| 2025-11-24 |
中欧量化动能混合C |
1.0341 |
1.23% |
| 2025-11-21 |
中欧量化动能混合C |
1.0215 |
-3.15% |
| 2025-11-20 |
中欧量化动能混合C |
1.0547 |
-0.38% |
| 2025-11-19 |
中欧量化动能混合C |
1.0587 |
-0.82% |
| 2025-11-18 |
中欧量化动能混合C |
1.0675 |
-0.73% |
| 2025-11-17 |
中欧量化动能混合C |
1.0754 |
-0.20% |
| 2025-11-14 |
中欧量化动能混合C |
1.0776 |
-0.79% |
| 2025-11-13 |
中欧量化动能混合C |
1.0862 |
1.04% |
| 2025-11-12 |
中欧量化动能混合C |
1.0750 |
-0.28% |
| 2025-11-11 |
中欧量化动能混合C |
1.0780 |
-0.15% |
| 2025-11-10 |
中欧量化动能混合C |
1.0796 |
0.54% |
| 2025-11-07 |
中欧量化动能混合C |
1.0738 |
-0.17% |
| 2025-11-06 |
中欧量化动能混合C |
1.0756 |
0.82% |
| 2025-11-05 |
中欧量化动能混合C |
1.0668 |
0.41% |
| 2025-11-04 |
中欧量化动能混合C |
1.0624 |
-1.04% |
| 2025-11-03 |
中欧量化动能混合C |
1.0736 |
0.34% |
| 2025-10-31 |
中欧量化动能混合C |
1.0700 |
-0.17% |
| 2025-10-30 |
中欧量化动能混合C |
1.0718 |
-0.84% |
| 2025-10-29 |
中欧量化动能混合C |
1.0809 |
0.91% |
| 2025-10-28 |
中欧量化动能混合C |
1.0712 |
-0.16% |
| 2025-10-27 |
中欧量化动能混合C |
1.0729 |
1.02% |
| 2025-10-24 |
中欧量化动能混合C |
1.0621 |
0.59% |
| 2025-10-23 |
中欧量化动能混合C |
1.0559 |
0.37% |
| 2025-10-22 |
中欧量化动能混合C |
1.0520 |
-0.35% |
| 2025-10-21 |
中欧量化动能混合C |
1.0557 |
1.63% |
| 2025-10-20 |
中欧量化动能混合C |
1.0388 |
0.89% |
| 2025-10-17 |
中欧量化动能混合C |
1.0296 |
-2.31% |
| 2025-10-16 |
中欧量化动能混合C |
1.0540 |
-0.84% |
| 2025-10-15 |
中欧量化动能混合C |
1.0629 |
1.49% |
| 2025-10-14 |
中欧量化动能混合C |
1.0473 |
-1.30% |
| 2025-10-13 |
中欧量化动能混合C |
1.0611 |
-0.54% |
| 2025-10-10 |
中欧量化动能混合C |
1.0669 |
-0.45% |
| 2025-10-09 |
中欧量化动能混合C |
1.0717 |
1.06% |
| 2025-09-30 |
中欧量化动能混合C |
1.0605 |
0.61% |
| 2025-09-29 |
中欧量化动能混合C |
1.0541 |
1.26% |
| 2025-09-26 |
中欧量化动能混合C |
1.0410 |
-0.72% |
| 2025-09-25 |
中欧量化动能混合C |
1.0485 |
-0.01% |
| 2025-09-24 |
中欧量化动能混合C |
1.0486 |
1.65% |
| 2025-09-23 |
中欧量化动能混合C |
1.0316 |
-1.02% |
| 2025-09-22 |
中欧量化动能混合C |
1.0422 |
0.27% |
| 2025-09-19 |
中欧量化动能混合C |
1.0394 |
-0.12% |
| 2025-09-18 |
中欧量化动能混合C |
1.0406 |
-1.56% |
| 2025-09-17 |
中欧量化动能混合C |
1.0571 |
0.57% |
