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 |
| 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% |
| 2024-02-06 |
中欧量化动能混合C |
0.7089 |
3.64% |
| 2024-02-05 |
中欧量化动能混合C |
0.6840 |
-1.95% |
| 2024-02-02 |
中欧量化动能混合C |
0.6976 |
-1.46% |
| 2024-02-01 |
中欧量化动能混合C |
0.7079 |
-0.60% |
| 2024-01-31 |
中欧量化动能混合C |
0.7122 |
-1.98% |
| 2024-01-30 |
中欧量化动能混合C |
0.7266 |
-2.08% |
| 2024-01-29 |
中欧量化动能混合C |
0.7420 |
-1.58% |
| 2024-01-26 |
中欧量化动能混合C |
0.7539 |
-0.51% |
| 2024-01-25 |
中欧量化动能混合C |
0.7578 |
2.81% |
| 2024-01-24 |
中欧量化动能混合C |
0.7371 |
1.35% |
| 2024-01-23 |
中欧量化动能混合C |
0.7273 |
0.53% |
| 2024-01-22 |
中欧量化动能混合C |
0.7235 |
-4.87% |
| 2024-01-19 |
中欧量化动能混合C |
0.7605 |
-1.16% |
| 2024-01-18 |
中欧量化动能混合C |
0.7694 |
-0.49% |
| 2024-01-17 |
中欧量化动能混合C |
0.7732 |
-2.36% |
| 2024-01-16 |
中欧量化动能混合C |
0.7919 |
-0.29% |
| 2024-01-15 |
中欧量化动能混合C |
0.7942 |
-0.11% |
| 2024-01-12 |
中欧量化动能混合C |
0.7951 |
-0.45% |
| 2024-01-11 |
中欧量化动能混合C |
0.7987 |
1.22% |
| 2024-01-10 |
中欧量化动能混合C |
0.7891 |
-0.82% |
| 2024-01-09 |
中欧量化动能混合C |
0.7956 |
0.32% |
| 2024-01-08 |
中欧量化动能混合C |
0.7931 |
-1.81% |
| 2024-01-05 |
中欧量化动能混合C |
0.8077 |
-1.46% |
| 2024-01-04 |
中欧量化动能混合C |
0.8197 |
-0.27% |
| 2024-01-03 |
中欧量化动能混合C |
0.8219 |
-0.60% |
| 2024-01-02 |
中欧量化动能混合C |
0.8269 |
-0.16% |
| 2023-12-29 |
中欧量化动能混合C |
0.8282 |
1.54% |
| 2023-12-28 |
中欧量化动能混合C |
0.8156 |
1.46% |
| 2023-12-27 |
中欧量化动能混合C |
0.8039 |
0.88% |
| 2023-12-26 |
中欧量化动能混合C |
0.7969 |
-1.08% |
| 2023-12-25 |
中欧量化动能混合C |
0.8056 |
-0.11% |
| 2023-12-22 |
中欧量化动能混合C |
0.8065 |
-1.29% |
| 2023-12-21 |
中欧量化动能混合C |
0.8170 |
0.55% |
| 2023-12-20 |
中欧量化动能混合C |
0.8125 |
-0.77% |
| 2023-12-19 |
中欧量化动能混合C |
0.8188 |
0.32% |
| 2023-12-18 |
中欧量化动能混合C |
0.8162 |
-1.04% |
| 2023-12-15 |
中欧量化动能混合C |
0.8248 |
-0.42% |
| 2023-12-14 |
中欧量化动能混合C |
0.8283 |
-0.17% |
| 2023-12-13 |
中欧量化动能混合C |
0.8297 |
-0.61% |
| 2023-12-12 |
中欧量化动能混合C |
0.8348 |
0.40% |
| 2023-12-11 |
中欧量化动能混合C |
0.8315 |
1.01% |
| 2023-12-08 |
中欧量化动能混合C |
0.8232 |
-0.46% |
| 2023-12-07 |
中欧量化动能混合C |
0.8270 |
-0.30% |
| 2023-12-06 |
中欧量化动能混合C |
0.8295 |
0.50% |
| 2023-12-05 |
中欧量化动能混合C |
0.8254 |
-1.66% |
| 2023-12-04 |
中欧量化动能混合C |
0.8393 |
-0.44% |
| 2023-12-01 |
中欧量化动能混合C |
0.8430 |
0.18% |
| 2023-11-30 |
中欧量化动能混合C |
0.8415 |
-0.44% |
| 2023-11-29 |
中欧量化动能混合C |
0.8452 |
-0.66% |
| 2023-11-28 |
中欧量化动能混合C |
0.8508 |
0.63% |
| 2023-11-27 |
中欧量化动能混合C |
0.8455 |
0.19% |
| 2023-11-24 |
中欧量化动能混合C |
0.8439 |
-1.22% |
| 2023-11-23 |
中欧量化动能混合C |
0.8543 |
1.09% |
| 2023-11-22 |
中欧量化动能混合C |
0.8451 |
-1.07% |
| 2023-11-20 |
中欧量化动能混合C |
0.8602 |
0.97% |
| 2023-11-17 |
中欧量化动能混合C |
0.8519 |
0.53% |
| 2023-11-16 |
中欧量化动能混合C |
0.8474 |
-0.67% |
| 2023-11-15 |
中欧量化动能混合C |
0.8531 |
0.82% |
| 2023-11-14 |
中欧量化动能混合C |
0.8462 |
0.37% |
| 2023-11-13 |
中欧量化动能混合C |
0.8431 |
0.69% |
| 2023-11-10 |
中欧量化动能混合C |
0.8373 |
-0.35% |
| 2023-11-09 |
中欧量化动能混合C |
0.8402 |
-0.52% |
| 2023-11-08 |
中欧量化动能混合C |
0.8446 |
0.12% |
| 2023-11-07 |
中欧量化动能混合C |
0.8436 |
0.08% |
| 2023-11-06 |
中欧量化动能混合C |
0.8429 |
1.42% |
| 2023-11-03 |
中欧量化动能混合C |
0.8311 |
0.74% |
| 2023-11-02 |
中欧量化动能混合C |
0.8250 |
-0.49% |
| 2023-11-01 |
中欧量化动能混合C |
0.8291 |
0.10% |
| 2023-10-31 |
中欧量化动能混合C |
0.8283 |
-0.34% |
| 2023-10-30 |
中欧量化动能混合C |
0.8311 |
0.33% |
| 2023-10-27 |
中欧量化动能混合C |
0.8284 |
1.00% |
| 2023-10-26 |
中欧量化动能混合C |
0.8202 |
0.42% |
| 2023-10-25 |
中欧量化动能混合C |
0.8168 |
0.98% |
| 2023-10-24 |
中欧量化动能混合C |
0.8089 |
1.20% |
| 2023-10-23 |
中欧量化动能混合C |
0.7993 |
-1.61% |
| 2023-10-20 |
中欧量化动能混合C |
0.8124 |
-0.87% |
| 2023-10-19 |
中欧量化动能混合C |
0.8195 |
-1.47% |
| 2023-10-18 |
中欧量化动能混合C |
0.8317 |
-1.24% |
| 2023-10-17 |
中欧量化动能混合C |
0.8421 |
0.19% |
| 2023-10-16 |
中欧量化动能混合C |
0.8405 |
-0.46% |
| 2023-10-13 |
中欧量化动能混合C |
0.8444 |
-0.76% |
| 2023-10-12 |
中欧量化动能混合C |
0.8509 |
0.69% |
| 2023-10-11 |
中欧量化动能混合C |
0.8451 |
0.12% |
| 2023-10-10 |
中欧量化动能混合C |
0.8441 |
-0.73% |
| 2023-10-09 |
中欧量化动能混合C |
0.8503 |
-0.29% |
| 2023-09-28 |
中欧量化动能混合C |
0.8528 |
0.22% |
| 2023-09-27 |
中欧量化动能混合C |
0.8509 |
0.34% |
| 2023-09-26 |
中欧量化动能混合C |
0.8480 |
-0.33% |
| 2023-09-25 |
中欧量化动能混合C |
0.8508 |
-0.37% |
| 2023-09-22 |
中欧量化动能混合C |
0.8540 |
1.56% |
| 2023-09-21 |
中欧量化动能混合C |
0.8409 |
-0.86% |
| 2023-09-20 |
中欧量化动能混合C |
0.8482 |
-0.52% |
| 2023-09-19 |
中欧量化动能混合C |
0.8526 |
-0.36% |
| 2023-09-18 |
中欧量化动能混合C |
0.8557 |
0.26% |
| 2023-09-15 |
中欧量化动能混合C |
0.8535 |
-0.15% |
| 2023-09-14 |
中欧量化动能混合C |
0.8548 |
-0.40% |
| 2023-09-13 |
中欧量化动能混合C |
0.8582 |
-0.96% |
| 2023-09-12 |
中欧量化动能混合C |
0.8665 |
-0.24% |
| 2023-09-11 |
中欧量化动能混合C |
0.8686 |
0.79% |
| 2023-09-08 |
中欧量化动能混合C |
0.8618 |
-0.07% |
| 2023-09-07 |
中欧量化动能混合C |
0.8624 |
-1.39% |
| 2023-09-06 |
中欧量化动能混合C |
0.8746 |
0.07% |
| 2023-09-05 |
中欧量化动能混合C |
0.8740 |
-0.57% |
| 2023-09-04 |
中欧量化动能混合C |
0.8790 |
1.07% |
| 2023-09-01 |
中欧量化动能混合C |
0.8697 |
0.53% |
| 2023-08-31 |
中欧量化动能混合C |
0.8651 |
-0.65% |
| 2023-08-30 |
中欧量化动能混合C |
0.8708 |
0.71% |
| 2023-08-29 |
中欧量化动能混合C |
0.8647 |
2.99% |
| 2023-08-28 |
中欧量化动能混合C |
0.8396 |
0.91% |
| 2023-08-25 |
中欧量化动能混合C |
0.8320 |
-1.70% |
| 2023-08-24 |
中欧量化动能混合C |
0.8464 |
0.69% |
| 2023-08-23 |
中欧量化动能混合C |
0.8406 |
-1.47% |
| 2023-08-22 |
中欧量化动能混合C |
0.8531 |
0.64% |
| 2023-08-21 |
中欧量化动能混合C |
0.8477 |
-0.77% |
| 2023-08-18 |
中欧量化动能混合C |
0.8543 |
-1.46% |
| 2023-08-17 |
中欧量化动能混合C |
0.8670 |
1.18% |
| 2023-08-16 |
中欧量化动能混合C |
0.8569 |
-1.09% |
| 2023-08-15 |
中欧量化动能混合C |
0.8663 |
-0.59% |
| 2023-08-14 |
中欧量化动能混合C |
0.8714 |
0.13% |
| 2023-08-11 |
中欧量化动能混合C |
0.8703 |
-1.65% |
| 2023-08-10 |
中欧量化动能混合C |
0.8849 |
0.18% |
| 2023-08-09 |
中欧量化动能混合C |
0.8833 |
-0.80% |
| 2023-08-08 |
中欧量化动能混合C |
0.8904 |
-0.47% |
| 2023-08-07 |
中欧量化动能混合C |
0.8946 |
-0.75% |
| 2023-08-04 |
中欧量化动能混合C |
0.9014 |
0.40% |
| 2023-08-03 |
中欧量化动能混合C |
0.8978 |
0.01% |
| 2023-08-02 |
中欧量化动能混合C |
0.8977 |
-0.32% |
| 2023-08-01 |
中欧量化动能混合C |
0.9006 |
-0.31% |
| 2023-07-31 |
中欧量化动能混合C |
0.9034 |
0.56% |
| 2023-07-28 |
中欧量化动能混合C |
0.8984 |
0.99% |
| 2023-07-27 |
中欧量化动能混合C |
0.8896 |
-0.53% |
| 2023-07-26 |
中欧量化动能混合C |
0.8943 |
-0.72% |
| 2023-07-25 |
中欧量化动能混合C |
0.9008 |
1.58% |
| 2023-07-24 |
中欧量化动能混合C |
0.8868 |
-0.14% |
| 2023-07-21 |
中欧量化动能混合C |
0.8880 |
-0.47% |
| 2023-07-20 |
中欧量化动能混合C |
0.8922 |
-1.27% |
| 2023-07-19 |
中欧量化动能混合C |
0.9037 |
-0.33% |
| 2023-07-18 |
中欧量化动能混合C |
0.9067 |
-0.43% |
| 2023-07-17 |
中欧量化动能混合C |
0.9106 |
-0.37% |
| 2023-07-14 |
中欧量化动能混合C |
0.9140 |
-0.08% |
| 2023-07-13 |
中欧量化动能混合C |
0.9147 |
1.15% |
| 2023-07-12 |
中欧量化动能混合C |
0.9043 |
-1.16% |
| 2023-07-11 |
中欧量化动能混合C |
0.9149 |
0.65% |
| 2023-07-10 |
中欧量化动能混合C |
0.9090 |
-0.19% |
| 2023-07-07 |
中欧量化动能混合C |
0.9107 |
-0.68% |
| 2023-07-06 |
中欧量化动能混合C |
0.9169 |
-0.33% |
| 2023-07-05 |
中欧量化动能混合C |
0.9199 |
-0.73% |
| 2023-07-04 |
中欧量化动能混合C |
0.9267 |
0.25% |
| 2023-07-03 |
中欧量化动能混合C |
0.9244 |
-0.04% |
| 2023-06-30 |
中欧量化动能混合C |
0.9248 |
0.77% |
| 2023-06-29 |
中欧量化动能混合C |
0.9177 |
0.62% |
| 2023-06-28 |
中欧量化动能混合C |
0.9120 |
-0.39% |
| 2023-06-27 |
中欧量化动能混合C |
0.9156 |
1.37% |
| 2023-06-26 |
中欧量化动能混合C |
0.9032 |
-1.76% |
| 2023-06-21 |
中欧量化动能混合C |
0.9194 |
-1.77% |
| 2023-06-20 |
中欧量化动能混合C |
0.9360 |
0.06% |
| 2023-06-19 |
中欧量化动能混合C |
0.9354 |
0.16% |
| 2023-06-16 |
中欧量化动能混合C |
0.9339 |
0.98% |
| 2023-06-15 |
中欧量化动能混合C |
0.9248 |
0.92% |
| 2023-06-14 |
中欧量化动能混合C |
0.9164 |
0.28% |
| 2023-06-13 |
中欧量化动能混合C |
0.9138 |
0.35% |
| 2023-06-12 |
中欧量化动能混合C |
0.9106 |
0.72% |
| 2023-06-09 |
中欧量化动能混合C |
0.9041 |
0.89% |
| 2023-06-08 |
中欧量化动能混合C |
0.8961 |
-0.54% |
| 2023-06-07 |
中欧量化动能混合C |
0.9010 |
-0.07% |
| 2023-06-06 |
中欧量化动能混合C |
0.9016 |
-1.58% |
| 2023-06-05 |
中欧量化动能混合C |
0.9161 |
-0.12% |
| 2023-06-02 |
中欧量化动能混合C |
0.9172 |
1.14% |
| 2023-06-01 |
中欧量化动能混合C |
0.9069 |
0.13% |
| 2023-05-31 |
中欧量化动能混合C |
0.9057 |
-0.51% |
| 2023-05-30 |
中欧量化动能混合C |
0.9103 |
0.39% |
| 2023-05-29 |
中欧量化动能混合C |
0.9068 |
-0.42% |
| 2023-05-26 |
中欧量化动能混合C |
0.9106 |
0.43% |
| 2023-05-25 |
中欧量化动能混合C |
0.9067 |
-0.21% |
| 2023-05-24 |
中欧量化动能混合C |
0.9086 |
-0.25% |
| 2023-05-23 |
中欧量化动能混合C |
0.9109 |
-1.08% |
| 2023-05-22 |
中欧量化动能混合C |
0.9208 |
0.02% |
| 2023-05-19 |
中欧量化动能混合C |
0.9206 |
-0.11% |
| 2023-05-18 |
中欧量化动能混合C |
0.9216 |
0.49% |
| 2023-05-17 |
中欧量化动能混合C |
0.9171 |
0.45% |
| 2023-05-16 |
中欧量化动能混合C |
0.9130 |
-0.61% |
| 2023-05-15 |
中欧量化动能混合C |
0.9186 |
0.86% |
| 2023-05-12 |
中欧量化动能混合C |
0.9108 |
-1.10% |
| 2023-05-11 |
中欧量化动能混合C |
0.9209 |
-0.28% |
| 2023-05-10 |
中欧量化动能混合C |
0.9235 |
-0.51% |
| 2023-05-09 |
中欧量化动能混合C |
0.9282 |
-1.32% |
| 2023-05-08 |
中欧量化动能混合C |
0.9406 |
0.69% |
