近一年中欧量化先锋混合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% |
| 2025-09-15 |
中欧量化先锋混合A |
1.0651 |
-0.19% |
| 2025-09-12 |
中欧量化先锋混合A |
1.0671 |
-0.09% |
| 2025-09-11 |
中欧量化先锋混合A |
1.0681 |
1.94% |
| 2025-09-10 |
中欧量化先锋混合A |
1.0478 |
0.10% |
| 2025-09-09 |
中欧量化先锋混合A |
1.0468 |
-0.50% |
| 2025-09-08 |
中欧量化先锋混合A |
1.0521 |
0.78% |
| 2025-09-05 |
中欧量化先锋混合A |
1.0440 |
2.78% |
| 2025-09-04 |
中欧量化先锋混合A |
1.0158 |
-1.78% |
| 2025-09-03 |
中欧量化先锋混合A |
1.0342 |
-0.85% |
| 2025-09-02 |
中欧量化先锋混合A |
1.0431 |
-1.75% |
| 2025-09-01 |
中欧量化先锋混合A |
1.0617 |
0.85% |
| 2025-08-29 |
中欧量化先锋混合A |
1.0528 |
0.36% |
| 2025-08-28 |
中欧量化先锋混合A |
1.0490 |
1.03% |
| 2025-08-27 |
中欧量化先锋混合A |
1.0383 |
-1.79% |
| 2025-08-26 |
中欧量化先锋混合A |
1.0572 |
0.06% |
| 2025-08-25 |
中欧量化先锋混合A |
1.0566 |
1.17% |
| 2025-08-22 |
中欧量化先锋混合A |
1.0444 |
0.88% |
| 2025-08-21 |
中欧量化先锋混合A |
1.0353 |
-0.09% |
| 2025-08-20 |
中欧量化先锋混合A |
1.0362 |
0.68% |
| 2025-08-19 |
中欧量化先锋混合A |
1.0292 |
-0.03% |
| 2025-08-18 |
中欧量化先锋混合A |
1.0295 |
0.85% |
| 2025-08-15 |
中欧量化先锋混合A |
1.0208 |
1.68% |
| 2025-08-14 |
中欧量化先锋混合A |
1.0039 |
-1.05% |
| 2025-08-13 |
中欧量化先锋混合A |
1.0146 |
1.26% |
| 2025-08-12 |
中欧量化先锋混合A |
1.0020 |
0.24% |
| 2025-08-11 |
中欧量化先锋混合A |
0.9996 |
0.91% |
| 2025-08-08 |
中欧量化先锋混合A |
0.9906 |
0.00% |
| 2025-08-07 |
中欧量化先锋混合A |
0.9906 |
-0.33% |
| 2025-08-06 |
中欧量化先锋混合A |
0.9939 |
0.76% |
| 2025-08-05 |
中欧量化先锋混合A |
0.9864 |
1.06% |
| 2025-08-04 |
中欧量化先锋混合A |
0.9761 |
0.92% |
| 2025-08-01 |
中欧量化先锋混合A |
0.9672 |
-0.31% |
| 2025-07-31 |
中欧量化先锋混合A |
0.9702 |
-0.60% |
| 2025-07-30 |
中欧量化先锋混合A |
0.9761 |
-0.39% |
| 2025-07-29 |
中欧量化先锋混合A |
0.9799 |
0.39% |
| 2025-07-28 |
中欧量化先锋混合A |
0.9761 |
0.70% |
| 2025-07-25 |
中欧量化先锋混合A |
0.9693 |
-0.29% |
| 2025-07-24 |
中欧量化先锋混合A |
0.9721 |
0.82% |
| 2025-07-23 |
中欧量化先锋混合A |
0.9642 |
-0.23% |
| 2025-07-22 |
中欧量化先锋混合A |
0.9664 |
0.48% |
| 2025-07-21 |
中欧量化先锋混合A |
0.9618 |
0.79% |
| 2025-07-18 |
中欧量化先锋混合A |
0.9543 |
0.14% |
| 2025-07-17 |
中欧量化先锋混合A |
0.9530 |
0.90% |
| 2025-07-16 |
中欧量化先锋混合A |
0.9445 |
0.07% |
| 2025-07-15 |
中欧量化先锋混合A |
0.9438 |
0.25% |
| 2025-07-14 |
中欧量化先锋混合A |
0.9414 |
0.54% |
| 2025-07-11 |
中欧量化先锋混合A |
0.9363 |
0.24% |
| 2025-07-10 |
中欧量化先锋混合A |
0.9341 |
0.05% |
| 2025-07-09 |
中欧量化先锋混合A |
0.9336 |
-0.09% |
| 2025-07-08 |
中欧量化先锋混合A |
0.9344 |
1.10% |
| 2025-07-07 |
中欧量化先锋混合A |
0.9242 |
0.25% |
| 2025-07-04 |
中欧量化先锋混合A |
0.9219 |
-0.18% |
| 2025-07-03 |
中欧量化先锋混合A |
0.9236 |
0.52% |
| 2025-07-02 |
中欧量化先锋混合A |
0.9188 |
-0.29% |
| 2025-07-01 |
中欧量化先锋混合A |
0.9215 |
0.53% |
| 2025-06-30 |
中欧量化先锋混合A |
0.9166 |
0.77% |
| 2025-06-27 |
中欧量化先锋混合A |
0.9096 |
0.12% |
| 2025-06-26 |
中欧量化先锋混合A |
0.9085 |
-0.35% |
| 2025-06-25 |
中欧量化先锋混合A |
0.9117 |
0.91% |
| 2025-06-24 |
中欧量化先锋混合A |
0.9035 |
1.30% |
| 2025-06-23 |
中欧量化先锋混合A |
0.8919 |
0.67% |
| 2025-06-20 |
中欧量化先锋混合A |
0.8860 |
-0.12% |
| 2025-06-19 |
中欧量化先锋混合A |
0.8871 |
-1.15% |
| 2025-06-18 |
中欧量化先锋混合A |
0.8974 |
-0.13% |
| 2025-06-17 |
中欧量化先锋混合A |
0.8986 |
-0.49% |
| 2025-06-16 |
中欧量化先锋混合A |
0.9030 |
0.56% |
| 2025-06-13 |
中欧量化先锋混合A |
0.8980 |
-1.12% |
| 2025-06-12 |
中欧量化先锋混合A |
0.9082 |
0.42% |
| 2025-06-11 |
中欧量化先锋混合A |
0.9044 |
0.58% |
| 2025-06-10 |
中欧量化先锋混合A |
0.8992 |
-0.30% |
| 2025-06-09 |
中欧量化先锋混合A |
0.9019 |
1.03% |
| 2025-06-06 |
中欧量化先锋混合A |
0.8927 |
-0.12% |
| 2025-06-05 |
中欧量化先锋混合A |
0.8938 |
0.33% |
| 2025-06-04 |
中欧量化先锋混合A |
0.8909 |
0.80% |
| 2025-06-03 |
中欧量化先锋混合A |
0.8838 |
0.63% |
| 2025-05-30 |
中欧量化先锋混合A |
0.8783 |
-0.66% |
| 2025-05-29 |
中欧量化先锋混合A |
0.8841 |
0.95% |
| 2025-05-28 |
中欧量化先锋混合A |
0.8758 |
0.05% |
| 2025-05-27 |
中欧量化先锋混合A |
0.8754 |
-0.02% |
| 2025-05-26 |
中欧量化先锋混合A |
0.8756 |
-0.26% |
| 2025-05-23 |
中欧量化先锋混合A |
0.8779 |
-0.63% |
| 2025-05-22 |
中欧量化先锋混合A |
0.8835 |
-0.69% |
| 2025-05-21 |
中欧量化先锋混合A |
0.8896 |
0.01% |
| 2025-05-20 |
中欧量化先锋混合A |
0.8895 |
0.80% |
| 2025-05-19 |
中欧量化先锋混合A |
0.8824 |
0.19% |
| 2025-05-16 |
中欧量化先锋混合A |
0.8807 |
0.23% |
| 2025-05-15 |
中欧量化先锋混合A |
0.8787 |
-0.95% |
| 2025-05-14 |
中欧量化先锋混合A |
0.8871 |
0.38% |
| 2025-05-13 |
中欧量化先锋混合A |
0.8837 |
-0.36% |
| 2025-05-12 |
中欧量化先锋混合A |
0.8869 |
1.37% |
| 2025-05-09 |
中欧量化先锋混合A |
0.8749 |
-0.51% |
| 2025-05-08 |
中欧量化先锋混合A |
0.8794 |
0.37% |
| 2025-05-07 |
中欧量化先锋混合A |
0.8762 |
0.15% |
| 2025-05-06 |
中欧量化先锋混合A |
0.8749 |
1.51% |
| 2025-04-30 |
中欧量化先锋混合A |
0.8619 |
-0.02% |
| 2025-04-29 |
中欧量化先锋混合A |
0.8621 |
0.05% |
| 2025-04-28 |
中欧量化先锋混合A |
0.8617 |
-0.57% |
| 2025-04-25 |
中欧量化先锋混合A |
0.8666 |
0.22% |
| 2025-04-24 |
中欧量化先锋混合A |
0.8647 |
-0.07% |
| 2025-04-23 |
中欧量化先锋混合A |
0.8653 |
0.60% |
| 2025-04-22 |
中欧量化先锋混合A |
0.8601 |
0.23% |
| 2025-04-21 |
中欧量化先锋混合A |
0.8581 |
0.80% |
| 2025-04-18 |
中欧量化先锋混合A |
0.8513 |
0.09% |
| 2025-04-17 |
中欧量化先锋混合A |
0.8505 |
0.19% |
| 2025-04-16 |
中欧量化先锋混合A |
0.8489 |
-0.85% |
| 2025-04-15 |
中欧量化先锋混合A |
0.8562 |
0.02% |
| 2025-04-14 |
中欧量化先锋混合A |
0.8560 |
0.90% |
| 2025-04-11 |
中欧量化先锋混合A |
0.8484 |
0.50% |
| 2025-04-10 |
中欧量化先锋混合A |
0.8442 |
1.60% |
| 2025-04-09 |
中欧量化先锋混合A |
0.8309 |
1.43% |
| 2025-04-08 |
中欧量化先锋混合A |
0.8192 |
1.15% |
| 2025-04-07 |
中欧量化先锋混合A |
0.8099 |
-8.39% |
| 2025-04-03 |
中欧量化先锋混合A |
0.8841 |
-1.03% |
| 2025-04-02 |
中欧量化先锋混合A |
0.8933 |
0.19% |
| 2025-04-01 |
中欧量化先锋混合A |
0.8916 |
0.52% |
| 2025-03-31 |
中欧量化先锋混合A |
0.8870 |
-0.65% |
| 2025-03-28 |
中欧量化先锋混合A |
0.8928 |
-0.81% |
| 2025-03-27 |
中欧量化先锋混合A |
0.9001 |
-0.17% |
| 2025-03-26 |
中欧量化先锋混合A |
0.9016 |
0.18% |
| 2025-03-25 |
中欧量化先锋混合A |
0.9000 |
-0.78% |
| 2025-03-24 |
中欧量化先锋混合A |
0.9071 |
0.14% |
| 2025-03-21 |
中欧量化先锋混合A |
0.9058 |
-1.73% |
| 2025-03-20 |
中欧量化先锋混合A |
0.9217 |
-1.03% |
| 2025-03-19 |
中欧量化先锋混合A |
0.9313 |
-0.78% |
| 2025-03-18 |
中欧量化先锋混合A |
0.9386 |
0.87% |
| 2025-03-17 |
中欧量化先锋混合A |
0.9305 |
0.26% |
| 2025-03-14 |
中欧量化先锋混合A |
0.9281 |
1.81% |
| 2025-03-13 |
中欧量化先锋混合A |
0.9116 |
-0.70% |
| 2025-03-12 |
中欧量化先锋混合A |
0.9180 |
-0.25% |
| 2025-03-11 |
中欧量化先锋混合A |
0.9203 |
0.34% |
| 2025-03-10 |
中欧量化先锋混合A |
0.9172 |
-0.37% |
| 2025-03-07 |
中欧量化先锋混合A |
0.9206 |
-0.39% |
| 2025-03-06 |
中欧量化先锋混合A |
0.9242 |
1.50% |
| 2025-03-05 |
中欧量化先锋混合A |
0.9105 |
1.13% |
| 2025-03-04 |
中欧量化先锋混合A |
0.9003 |
0.20% |
| 2025-03-03 |
中欧量化先锋混合A |
0.8985 |
-0.04% |
| 2025-02-28 |
中欧量化先锋混合A |
0.8989 |
-2.93% |
| 2025-02-27 |
中欧量化先锋混合A |
0.9260 |
-0.64% |
| 2025-02-26 |
中欧量化先锋混合A |
0.9320 |
1.44% |
| 2025-02-25 |
中欧量化先锋混合A |
0.9188 |
-0.86% |
| 2025-02-24 |
中欧量化先锋混合A |
0.9268 |
-0.39% |
| 2025-02-21 |
中欧量化先锋混合A |
0.9304 |
2.02% |
| 2025-02-20 |
中欧量化先锋混合A |
0.9120 |
-0.09% |
| 2025-02-19 |
中欧量化先锋混合A |
0.9128 |
1.09% |
| 2025-02-18 |
中欧量化先锋混合A |
0.9030 |
-0.51% |
| 2025-02-17 |
中欧量化先锋混合A |
0.9076 |
0.51% |
| 2025-02-14 |
中欧量化先锋混合A |
0.9030 |
1.12% |
| 2025-02-13 |
中欧量化先锋混合A |
0.8930 |
-1.28% |
| 2025-02-12 |
中欧量化先锋混合A |
0.9046 |
0.86% |
| 2025-02-11 |
中欧量化先锋混合A |
0.8969 |
-0.27% |
| 2025-02-10 |
中欧量化先锋混合A |
0.8993 |
0.69% |
| 2025-02-07 |
中欧量化先锋混合A |
0.8931 |
1.64% |
| 2025-02-06 |
中欧量化先锋混合A |
0.8787 |
2.15% |
| 2025-02-05 |
中欧量化先锋混合A |
0.8602 |
-0.35% |
| 2025-01-27 |
中欧量化先锋混合A |
0.8632 |
-0.62% |
| 2025-01-24 |
中欧量化先锋混合A |
0.8686 |
1.14% |
| 2025-01-23 |
中欧量化先锋混合A |
0.8588 |
-0.49% |
| 2025-01-22 |
中欧量化先锋混合A |
0.8630 |
-0.17% |
| 2025-01-21 |
中欧量化先锋混合A |
0.8645 |
0.84% |
| 2025-01-20 |
中欧量化先锋混合A |
0.8573 |
0.92% |
| 2025-01-17 |
中欧量化先锋混合A |
0.8495 |
0.66% |
| 2025-01-16 |
中欧量化先锋混合A |
0.8439 |
0.72% |
| 2025-01-15 |
中欧量化先锋混合A |
0.8379 |
-0.75% |
| 2025-01-14 |
中欧量化先锋混合A |
0.8442 |
3.08% |
| 2025-01-13 |
中欧量化先锋混合A |
0.8190 |
-0.44% |
| 2025-01-10 |
中欧量化先锋混合A |
0.8226 |
-1.51% |
| 2025-01-09 |
中欧量化先锋混合A |
0.8352 |
-0.06% |
| 2025-01-08 |
中欧量化先锋混合A |
0.8357 |
-0.46% |
| 2025-01-07 |
中欧量化先锋混合A |
0.8396 |
0.89% |
| 2025-01-06 |
中欧量化先锋混合A |
0.8322 |
-0.08% |
| 2025-01-03 |
中欧量化先锋混合A |
0.8329 |
-0.83% |
| 2025-01-02 |
中欧量化先锋混合A |
0.8399 |
-2.41% |
| 2024-12-31 |
中欧量化先锋混合A |
0.8606 |
-1.81% |
| 2024-12-26 |
中欧量化先锋混合A |
0.8785 |
0.79% |
| 2024-12-25 |
中欧量化先锋混合A |
0.8716 |
-0.21% |
| 2024-12-24 |
中欧量化先锋混合A |
0.8734 |
1.35% |
| 2024-12-23 |
中欧量化先锋混合A |
0.8618 |
-0.75% |
| 2024-12-20 |
中欧量化先锋混合A |
0.8683 |
0.16% |
| 2024-12-19 |
中欧量化先锋混合A |
0.8669 |
0.41% |
| 2024-12-18 |
中欧量化先锋混合A |
0.8634 |
0.54% |
| 2024-12-17 |
中欧量化先锋混合A |
0.8588 |
-0.35% |
| 2024-12-16 |
中欧量化先锋混合A |
0.8618 |
-0.93% |
