近一季中欧量化先锋混合A基金净值查询
查询指定日期范围中欧量化先锋混合A014995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧量化先锋混合A |
1.0199 |
0.96% |
| 2025-12-12 |
中欧量化先锋混合A |
1.0102 |
-1.38% |
| 2025-12-11 |
中欧量化先锋混合A |
1.0241 |
-2.33% |
| 2025-12-10 |
中欧量化先锋混合A |
1.0485 |
-0.93% |
| 2025-12-09 |
中欧量化先锋混合A |
1.0583 |
-0.69% |
| 2025-12-08 |
中欧量化先锋混合A |
1.0657 |
0.90% |
| 2025-12-05 |
中欧量化先锋混合A |
1.0562 |
1.68% |
| 2025-12-04 |
中欧量化先锋混合A |
1.0388 |
-1.51% |
| 2025-12-03 |
中欧量化先锋混合A |
1.0545 |
-0.47% |
| 2025-12-02 |
中欧量化先锋混合A |
1.0595 |
-0.01% |
| 2025-12-01 |
中欧量化先锋混合A |
1.0596 |
-0.01% |
| 2025-11-28 |
中欧量化先锋混合A |
1.0597 |
1.59% |
| 2025-11-27 |
中欧量化先锋混合A |
1.0431 |
0.81% |
| 2025-11-26 |
中欧量化先锋混合A |
1.0347 |
-0.78% |
| 2025-11-25 |
中欧量化先锋混合A |
1.0428 |
1.92% |
| 2025-11-24 |
中欧量化先锋混合A |
1.0232 |
1.32% |
| 2025-11-21 |
中欧量化先锋混合A |
1.0099 |
-4.43% |
| 2025-11-20 |
中欧量化先锋混合A |
1.0567 |
-0.79% |
| 2025-11-19 |
中欧量化先锋混合A |
1.0651 |
-0.80% |
| 2025-11-18 |
中欧量化先锋混合A |
1.0737 |
-1.58% |
| 2025-11-17 |
中欧量化先锋混合A |
1.0909 |
0.28% |
| 2025-11-14 |
中欧量化先锋混合A |
1.0878 |
-0.86% |
| 2025-11-13 |
中欧量化先锋混合A |
1.0972 |
1.83% |
| 2025-11-12 |
中欧量化先锋混合A |
1.0775 |
0.16% |
| 2025-11-11 |
中欧量化先锋混合A |
1.0758 |
0.18% |
| 2025-11-10 |
中欧量化先锋混合A |
1.0739 |
0.99% |
| 2025-11-07 |
中欧量化先锋混合A |
1.0634 |
-0.15% |
| 2025-11-06 |
中欧量化先锋混合A |
1.0650 |
1.60% |
| 2025-11-05 |
中欧量化先锋混合A |
1.0482 |
0.57% |
| 2025-11-04 |
中欧量化先锋混合A |
1.0423 |
-1.46% |
| 2025-11-03 |
中欧量化先锋混合A |
1.0577 |
0.35% |
| 2025-10-31 |
中欧量化先锋混合A |
1.0540 |
-0.09% |
| 2025-10-30 |
中欧量化先锋混合A |
1.0550 |
-0.88% |
| 2025-10-29 |
中欧量化先锋混合A |
1.0644 |
1.01% |
| 2025-10-28 |
中欧量化先锋混合A |
1.0538 |
-0.43% |
| 2025-10-27 |
中欧量化先锋混合A |
1.0583 |
1.81% |
| 2025-10-24 |
中欧量化先锋混合A |
1.0395 |
1.75% |
| 2025-10-23 |
中欧量化先锋混合A |
1.0216 |
-0.22% |
| 2025-10-22 |
中欧量化先锋混合A |
1.0239 |
-0.76% |
| 2025-10-21 |
中欧量化先锋混合A |
1.0317 |
1.27% |
| 2025-10-20 |
中欧量化先锋混合A |
1.0188 |
0.98% |
| 2025-10-17 |
中欧量化先锋混合A |
1.0089 |
-2.66% |
| 2025-10-16 |
中欧量化先锋混合A |
1.0365 |
-0.36% |
| 2025-10-15 |
中欧量化先锋混合A |
1.0402 |
1.68% |
| 2025-10-14 |
中欧量化先锋混合A |
1.0230 |
-2.38% |
| 2025-10-13 |
中欧量化先锋混合A |
1.0479 |
-0.90% |
| 2025-10-10 |
中欧量化先锋混合A |
1.0574 |
-2.11% |
| 2025-10-09 |
中欧量化先锋混合A |
1.0802 |
0.21% |
| 2025-09-30 |
中欧量化先锋混合A |
1.0779 |
0.62% |
| 2025-09-29 |
中欧量化先锋混合A |
1.0713 |
1.38% |
| 2025-09-26 |
中欧量化先锋混合A |
1.0567 |
-1.33% |
| 2025-09-25 |
中欧量化先锋混合A |
1.0709 |
0.02% |
| 2025-09-24 |
中欧量化先锋混合A |
1.0707 |
1.35% |
| 2025-09-23 |
中欧量化先锋混合A |
1.0564 |
-1.03% |
| 2025-09-22 |
中欧量化先锋混合A |
1.0674 |
0.68% |
| 2025-09-19 |
中欧量化先锋混合A |
1.0602 |
-0.39% |
| 2025-09-18 |
中欧量化先锋混合A |
1.0644 |
-1.07% |
| 2025-09-17 |
中欧量化先锋混合A |
1.0759 |
0.31% |
| 2025-09-16 |
中欧量化先锋混合A |
1.0726 |
0.70% |
