近半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 |
| 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% |
| 2025-09-16 |
中欧量化动能混合C |
1.0511 |
0.72% |
| 2025-09-15 |
中欧量化动能混合C |
1.0436 |
-0.28% |
| 2025-09-12 |
中欧量化动能混合C |
1.0465 |
-0.17% |
| 2025-09-11 |
中欧量化动能混合C |
1.0483 |
1.78% |
| 2025-09-10 |
中欧量化动能混合C |
1.0300 |
-0.10% |
| 2025-09-09 |
中欧量化动能混合C |
1.0310 |
-0.54% |
| 2025-09-08 |
中欧量化动能混合C |
1.0366 |
0.85% |
| 2025-09-05 |
中欧量化动能混合C |
1.0279 |
2.61% |
| 2025-09-04 |
中欧量化动能混合C |
1.0018 |
-1.37% |
| 2025-09-03 |
中欧量化动能混合C |
1.0157 |
-1.18% |
| 2025-09-02 |
中欧量化动能混合C |
1.0278 |
-1.64% |
| 2025-09-01 |
中欧量化动能混合C |
1.0449 |
0.83% |
| 2025-08-29 |
中欧量化动能混合C |
1.0363 |
0.20% |
| 2025-08-28 |
中欧量化动能混合C |
1.0342 |
0.83% |
| 2025-08-27 |
中欧量化动能混合C |
1.0257 |
-1.91% |
| 2025-08-26 |
中欧量化动能混合C |
1.0457 |
0.27% |
| 2025-08-25 |
中欧量化动能混合C |
1.0429 |
1.23% |
| 2025-08-22 |
中欧量化动能混合C |
1.0302 |
0.93% |
| 2025-08-21 |
中欧量化动能混合C |
1.0207 |
-0.08% |
| 2025-08-20 |
中欧量化动能混合C |
1.0215 |
0.80% |
| 2025-08-19 |
中欧量化动能混合C |
1.0134 |
-0.01% |
| 2025-08-18 |
中欧量化动能混合C |
1.0135 |
0.89% |
| 2025-08-15 |
中欧量化动能混合C |
1.0046 |
1.80% |
| 2025-08-14 |
中欧量化动能混合C |
0.9868 |
-1.15% |
| 2025-08-13 |
中欧量化动能混合C |
0.9983 |
1.32% |
| 2025-08-12 |
中欧量化动能混合C |
0.9853 |
0.19% |
| 2025-08-11 |
中欧量化动能混合C |
0.9834 |
1.00% |
| 2025-08-08 |
中欧量化动能混合C |
0.9737 |
-0.10% |
| 2025-08-07 |
中欧量化动能混合C |
0.9747 |
-0.41% |
| 2025-08-06 |
中欧量化动能混合C |
0.9787 |
0.81% |
| 2025-08-05 |
中欧量化动能混合C |
0.9708 |
1.02% |
| 2025-08-04 |
中欧量化动能混合C |
0.9610 |
0.83% |
| 2025-08-01 |
中欧量化动能混合C |
0.9531 |
-0.36% |
| 2025-07-31 |
中欧量化动能混合C |
0.9565 |
-0.58% |
| 2025-07-30 |
中欧量化动能混合C |
0.9621 |
-0.34% |
| 2025-07-29 |
中欧量化动能混合C |
0.9654 |
0.37% |
| 2025-07-28 |
中欧量化动能混合C |
0.9618 |
0.71% |
| 2025-07-25 |
中欧量化动能混合C |
0.9550 |
-0.26% |
| 2025-07-24 |
中欧量化动能混合C |
0.9575 |
0.80% |
| 2025-07-23 |
中欧量化动能混合C |
0.9499 |
-0.18% |
| 2025-07-22 |
中欧量化动能混合C |
0.9516 |
0.49% |
| 2025-07-21 |
中欧量化动能混合C |
0.9470 |
0.79% |
| 2025-07-18 |
中欧量化动能混合C |
0.9396 |
0.12% |
| 2025-07-17 |
中欧量化动能混合C |
0.9385 |
0.91% |
| 2025-07-16 |
中欧量化动能混合C |
0.9300 |
0.10% |
| 2025-07-15 |
中欧量化动能混合C |
0.9291 |
0.30% |
| 2025-07-14 |
中欧量化动能混合C |
0.9263 |
0.53% |
| 2025-07-11 |
中欧量化动能混合C |
0.9214 |
0.23% |
| 2025-07-10 |
中欧量化动能混合C |
0.9193 |
0.01% |
| 2025-07-09 |
中欧量化动能混合C |
0.9192 |
-0.12% |
| 2025-07-08 |
中欧量化动能混合C |
0.9203 |
1.04% |
| 2025-07-07 |
中欧量化动能混合C |
0.9108 |
0.20% |
| 2025-07-04 |
中欧量化动能混合C |
0.9090 |
-0.16% |
| 2025-07-03 |
中欧量化动能混合C |
0.9105 |
0.54% |
| 2025-07-02 |
中欧量化动能混合C |
0.9056 |
-0.30% |
| 2025-07-01 |
中欧量化动能混合C |
0.9083 |
0.55% |
| 2025-06-30 |
中欧量化动能混合C |
0.9033 |
0.78% |
| 2025-06-27 |
中欧量化动能混合C |
0.8963 |
0.13% |
| 2025-06-26 |
中欧量化动能混合C |
0.8951 |
-0.39% |
| 2025-06-25 |
中欧量化动能混合C |
0.8986 |
0.90% |
| 2025-06-24 |
中欧量化动能混合C |
0.8906 |
1.31% |
| 2025-06-23 |
中欧量化动能混合C |
0.8791 |
0.64% |
| 2025-06-20 |
中欧量化动能混合C |
0.8735 |
-0.14% |
| 2025-06-19 |
中欧量化动能混合C |
0.8747 |
-1.11% |
| 2025-06-18 |
中欧量化动能混合C |
0.8845 |
-0.16% |
| 2025-06-17 |
中欧量化动能混合C |
0.8859 |
-0.49% |
