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 |
| 2026-09-16 |
中欧量化先锋混合A |
1.1165 |
1.78% |
| 2026-09-15 |
中欧量化先锋混合A |
1.0970 |
-2.94% |
| 2026-09-14 |
中欧量化先锋混合A |
1.1293 |
0.40% |
| 2026-09-11 |
中欧量化先锋混合A |
1.1248 |
-2.56% |
| 2026-09-10 |
中欧量化先锋混合A |
1.1536 |
-1.56% |
| 2026-09-09 |
中欧量化先锋混合A |
1.1716 |
-0.31% |
| 2026-09-08 |
中欧量化先锋混合A |
1.1752 |
1.35% |
| 2026-09-07 |
中欧量化先锋混合A |
1.1596 |
1.25% |
| 2026-09-04 |
中欧量化先锋混合A |
1.1453 |
0.34% |
| 2026-09-03 |
中欧量化先锋混合A |
1.1414 |
-1.37% |
| 2026-09-02 |
中欧量化先锋混合A |
1.1570 |
-0.29% |
| 2026-09-01 |
中欧量化先锋混合A |
1.1604 |
1.38% |
| 2026-08-31 |
中欧量化先锋混合A |
1.1446 |
1.35% |
| 2026-08-28 |
中欧量化先锋混合A |
1.1294 |
1.06% |
| 2026-08-27 |
中欧量化先锋混合A |
1.1176 |
0.32% |
| 2026-08-26 |
中欧量化先锋混合A |
1.1140 |
0.16% |
| 2026-08-25 |
中欧量化先锋混合A |
1.1122 |
2.80% |
| 2026-08-24 |
中欧量化先锋混合A |
1.0819 |
-0.78% |
| 2026-08-21 |
中欧量化先锋混合A |
1.0904 |
-0.05% |
| 2026-08-20 |
中欧量化先锋混合A |
1.0909 |
1.78% |
| 2026-08-19 |
中欧量化先锋混合A |
1.0718 |
-2.93% |
| 2026-08-18 |
中欧量化先锋混合A |
1.1042 |
0.18% |
| 2026-08-17 |
中欧量化先锋混合A |
1.1022 |
1.73% |
| 2026-08-14 |
中欧量化先锋混合A |
1.0835 |
0.05% |
| 2026-08-13 |
中欧量化先锋混合A |
1.0830 |
-1.03% |
| 2026-08-12 |
中欧量化先锋混合A |
1.0943 |
1.21% |
| 2026-08-11 |
中欧量化先锋混合A |
1.0812 |
-0.15% |
| 2026-08-10 |
中欧量化先锋混合A |
1.0828 |
3.02% |
| 2026-08-07 |
中欧量化先锋混合A |
1.0511 |
0.10% |
| 2026-08-06 |
中欧量化先锋混合A |
1.0500 |
1.22% |
| 2026-08-05 |
中欧量化先锋混合A |
1.0373 |
0.69% |
| 2026-08-04 |
中欧量化先锋混合A |
1.0302 |
1.05% |
| 2026-08-03 |
中欧量化先锋混合A |
1.0195 |
2.64% |
| 2026-07-31 |
中欧量化先锋混合A |
0.9933 |
2.36% |
| 2026-07-30 |
中欧量化先锋混合A |
0.9704 |
-0.94% |
| 2026-07-29 |
中欧量化先锋混合A |
0.9796 |
1.94% |
| 2026-07-28 |
中欧量化先锋混合A |
0.9610 |
0.83% |
| 2026-07-27 |
中欧量化先锋混合A |
0.9531 |
3.25% |
| 2026-07-24 |
中欧量化先锋混合A |
0.9231 |
-2.11% |
| 2026-07-23 |
中欧量化先锋混合A |
0.9430 |
3.52% |
| 2026-07-22 |
中欧量化先锋混合A |
0.9109 |
-1.43% |
| 2026-07-21 |
中欧量化先锋混合A |
0.9241 |
-0.96% |
| 2026-07-20 |
中欧量化先锋混合A |
0.9330 |
-3.20% |
| 2026-07-17 |
中欧量化先锋混合A |
0.9638 |
-4.00% |
| 2026-07-16 |
中欧量化先锋混合A |
1.0040 |
0.72% |
| 2026-07-15 |
中欧量化先锋混合A |
0.9968 |
1.00% |
| 2026-07-14 |
中欧量化先锋混合A |
0.9869 |
2.16% |
| 2026-07-13 |
中欧量化先锋混合A |
0.9660 |
-3.65% |
| 2026-07-10 |
中欧量化先锋混合A |
1.0026 |
1.94% |
| 2026-07-09 |
中欧量化先锋混合A |
0.9835 |
-0.18% |
| 2026-07-08 |
中欧量化先锋混合A |
0.9853 |
-1.17% |
| 2026-07-07 |
中欧量化先锋混合A |
0.9970 |
-2.79% |
| 2026-07-06 |
中欧量化先锋混合A |
1.0248 |
-1.14% |
| 2026-07-03 |
中欧量化先锋混合A |
1.0366 |
1.85% |
| 2026-07-02 |
中欧量化先锋混合A |
1.0178 |
0.15% |
| 2026-07-01 |
中欧量化先锋混合A |
1.0163 |
2.63% |
| 2026-06-30 |
中欧量化先锋混合A |
0.9903 |
-0.34% |
| 2026-06-29 |
中欧量化先锋混合A |
0.9937 |
-0.38% |
| 2026-06-26 |
中欧量化先锋混合A |
0.9975 |
-2.61% |
| 2026-06-25 |
中欧量化先锋混合A |
1.0242 |
-2.31% |
| 2026-06-24 |
中欧量化先锋混合A |
1.0479 |
-3.17% |
| 2026-06-23 |
中欧量化先锋混合A |
1.0811 |
1.35% |
| 2026-06-22 |
中欧量化先锋混合A |
1.0667 |
0.76% |
| 2026-06-18 |
中欧量化先锋混合A |
1.0587 |
-0.32% |
| 2026-06-17 |
中欧量化先锋混合A |
1.0621 |
-1.64% |
