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 |
| 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% |
| 2026-06-16 |
中欧量化先锋混合A |
1.0795 |
0.50% |
| 2026-06-15 |
中欧量化先锋混合A |
1.0741 |
-0.05% |
| 2026-06-12 |
中欧量化先锋混合A |
1.0746 |
0.92% |
| 2026-06-11 |
中欧量化先锋混合A |
1.0648 |
-0.98% |
| 2026-06-10 |
中欧量化先锋混合A |
1.0753 |
-1.11% |
| 2026-06-09 |
中欧量化先锋混合A |
1.0874 |
0.69% |
| 2026-06-08 |
中欧量化先锋混合A |
1.0800 |
-2.54% |
| 2026-06-05 |
中欧量化先锋混合A |
1.1081 |
1.06% |
| 2026-06-04 |
中欧量化先锋混合A |
1.0965 |
-1.51% |
| 2026-06-03 |
中欧量化先锋混合A |
1.1133 |
-0.90% |
| 2026-06-02 |
中欧量化先锋混合A |
1.1234 |
-2.27% |
| 2026-06-01 |
中欧量化先锋混合A |
1.1489 |
2.71% |
| 2026-05-29 |
中欧量化先锋混合A |
1.1186 |
-2.59% |
| 2026-05-28 |
中欧量化先锋混合A |
1.1483 |
0.61% |
| 2026-05-27 |
中欧量化先锋混合A |
1.1413 |
-2.08% |
| 2026-05-26 |
中欧量化先锋混合A |
1.1656 |
-2.05% |
| 2026-05-25 |
中欧量化先锋混合A |
1.1895 |
-1.21% |
| 2026-05-22 |
中欧量化先锋混合A |
1.2039 |
2.35% |
| 2026-05-21 |
中欧量化先锋混合A |
1.1763 |
-3.19% |
| 2026-05-20 |
中欧量化先锋混合A |
1.2151 |
-0.67% |
| 2026-05-19 |
中欧量化先锋混合A |
1.2233 |
0.24% |
| 2026-05-18 |
中欧量化先锋混合A |
1.2204 |
0.36% |
| 2026-05-15 |
中欧量化先锋混合A |
1.2160 |
-0.30% |
| 2026-05-14 |
中欧量化先锋混合A |
1.2196 |
-0.55% |
| 2026-05-13 |
中欧量化先锋混合A |
1.2264 |
0.38% |
| 2026-05-12 |
中欧量化先锋混合A |
1.2218 |
-1.41% |
| 2026-05-11 |
中欧量化先锋混合A |
1.2390 |
1.02% |
| 2026-05-08 |
中欧量化先锋混合A |
1.2265 |
1.28% |
| 2026-04-30 |
中欧量化先锋混合A |
1.1986 |
0.72% |
| 2026-04-29 |
中欧量化先锋混合A |
1.1900 |
1.49% |
| 2026-04-28 |
中欧量化先锋混合A |
1.1725 |
-0.22% |
| 2026-04-27 |
中欧量化先锋混合A |
1.1751 |
1.54% |
| 2026-04-24 |
中欧量化先锋混合A |
1.1573 |
0.44% |
| 2026-04-23 |
中欧量化先锋混合A |
1.1522 |
-1.12% |
| 2026-04-22 |
中欧量化先锋混合A |
1.1652 |
0.11% |
| 2026-04-21 |
中欧量化先锋混合A |
1.1639 |
-0.14% |
| 2026-04-20 |
中欧量化先锋混合A |
1.1655 |
1.08% |
| 2026-04-17 |
中欧量化先锋混合A |
1.1530 |
-0.53% |
| 2026-04-16 |
中欧量化先锋混合A |
1.1592 |
1.95% |
| 2026-04-15 |
中欧量化先锋混合A |
1.1370 |
-0.66% |
| 2026-04-14 |
中欧量化先锋混合A |
1.1446 |
0.32% |
| 2026-04-13 |
中欧量化先锋混合A |
1.1409 |
-0.10% |
| 2026-04-10 |
中欧量化先锋混合A |
1.1420 |
0.95% |
| 2026-04-09 |
中欧量化先锋混合A |
1.1312 |
-1.42% |
| 2026-04-08 |
中欧量化先锋混合A |
1.1475 |
3.20% |
| 2026-04-07 |
中欧量化先锋混合A |
1.1119 |
2.82% |
| 2026-04-03 |
中欧量化先锋混合A |
1.0814 |
-3.38% |
| 2026-04-02 |
中欧量化先锋混合A |
1.1179 |
-1.67% |
| 2026-04-01 |
中欧量化先锋混合A |
1.1369 |
0.93% |
| 2026-03-31 |
中欧量化先锋混合A |
1.1264 |
-1.50% |
| 2026-03-30 |
中欧量化先锋混合A |
1.1435 |
1.06% |
| 2026-03-27 |
中欧量化先锋混合A |
1.1315 |
1.79% |
| 2026-03-26 |
中欧量化先锋混合A |
1.1116 |
-1.24% |
| 2026-03-25 |
中欧量化先锋混合A |
1.1255 |
2.09% |
| 2026-03-24 |
中欧量化先锋混合A |
1.1025 |
5.03% |
| 2026-03-23 |
中欧量化先锋混合A |
1.0497 |
-6.14% |
| 2026-03-20 |
中欧量化先锋混合A |
1.1141 |
-2.97% |
| 2026-03-19 |
中欧量化先锋混合A |
1.1472 |
-2.65% |
| 2026-03-18 |
中欧量化先锋混合A |
1.1784 |
1.49% |
| 2026-03-17 |
中欧量化先锋混合A |
1.1611 |
-2.03% |
| 2026-03-16 |
中欧量化先锋混合A |
1.1851 |
0.38% |
| 2026-03-13 |
中欧量化先锋混合A |
1.1806 |
-0.19% |
| 2026-03-12 |
中欧量化先锋混合A |
1.1829 |
-1.06% |
| 2026-03-11 |
中欧量化先锋混合A |
1.1956 |
-0.60% |
| 2026-03-10 |
中欧量化先锋混合A |
1.2028 |
1.91% |
| 2026-03-09 |
中欧量化先锋混合A |
1.1802 |
-0.52% |
| 2026-03-06 |
中欧量化先锋混合A |
1.1864 |
2.60% |
| 2026-03-05 |
中欧量化先锋混合A |
1.1563 |
0.95% |
| 2026-03-04 |
中欧量化先锋混合A |
1.1454 |
-0.39% |
| 2026-03-03 |
中欧量化先锋混合A |
1.1499 |
-2.65% |
| 2026-03-02 |
中欧量化先锋混合A |
1.1812 |
-2.68% |
| 2026-02-27 |
中欧量化先锋混合A |
1.2128 |
0.90% |
| 2026-02-26 |
中欧量化先锋混合A |
1.2020 |
-0.33% |
| 2026-02-25 |
中欧量化先锋混合A |
1.2060 |
0.47% |
| 2026-02-24 |
中欧量化先锋混合A |
1.2004 |
1.77% |
| 2026-02-13 |
中欧量化先锋混合A |
1.1795 |
-0.20% |
| 2026-02-12 |
中欧量化先锋混合A |
1.1819 |
-0.95% |
| 2026-02-11 |
中欧量化先锋混合A |
1.1932 |
-0.18% |
| 2026-02-10 |
中欧量化先锋混合A |
1.1953 |
0.32% |
| 2026-02-09 |
中欧量化先锋混合A |
1.1915 |
1.46% |
| 2026-02-06 |
中欧量化先锋混合A |
1.1743 |
0.57% |
| 2026-02-05 |
中欧量化先锋混合A |
1.1676 |
-0.27% |
| 2026-02-04 |
中欧量化先锋混合A |
1.1708 |
0.96% |
| 2026-02-03 |
中欧量化先锋混合A |
1.1597 |
1.68% |
| 2026-02-02 |
中欧量化先锋混合A |
1.1405 |
-1.23% |
| 2026-01-30 |
中欧量化先锋混合A |
1.1547 |
1.19% |
| 2026-01-29 |
中欧量化先锋混合A |
1.1411 |
-0.18% |
| 2026-01-28 |
中欧量化先锋混合A |
1.1432 |
-0.95% |
| 2026-01-27 |
中欧量化先锋混合A |
1.1542 |
-0.24% |
| 2026-01-26 |
中欧量化先锋混合A |
1.1570 |
-0.79% |
| 2026-01-23 |
中欧量化先锋混合A |
1.1662 |
0.79% |
| 2026-01-22 |
中欧量化先锋混合A |
1.1571 |
1.18% |
| 2026-01-21 |
中欧量化先锋混合A |
1.1436 |
0.99% |
| 2026-01-20 |
中欧量化先锋混合A |
1.1324 |
0.05% |
| 2026-01-19 |
中欧量化先锋混合A |
1.1318 |
1.63% |
| 2026-01-16 |
中欧量化先锋混合A |
1.1137 |
-0.25% |
| 2026-01-15 |
中欧量化先锋混合A |
1.1165 |
0.27% |
| 2026-01-14 |
中欧量化先锋混合A |
1.1135 |
0.61% |
| 2026-01-13 |
中欧量化先锋混合A |
1.1068 |
0.02% |
| 2026-01-12 |
中欧量化先锋混合A |
1.1066 |
1.66% |
| 2026-01-09 |
中欧量化先锋混合A |
1.0885 |
1.08% |
| 2026-01-08 |
中欧量化先锋混合A |
1.0769 |
1.40% |
| 2026-01-07 |
中欧量化先锋混合A |
1.0620 |
-0.28% |
| 2026-01-06 |
中欧量化先锋混合A |
1.0650 |
0.55% |
| 2026-01-05 |
中欧量化先锋混合A |
1.0592 |
0.84% |
| 2025-12-31 |
中欧量化先锋混合A |
1.0504 |
0.27% |
| 2025-12-30 |
中欧量化先锋混合A |
1.0476 |
-0.80% |
| 2025-12-29 |
中欧量化先锋混合A |
1.0560 |
0.04% |
| 2025-12-26 |
中欧量化先锋混合A |
1.0556 |
-0.44% |
| 2025-12-25 |
中欧量化先锋混合A |
1.0603 |
0.89% |
| 2025-12-24 |
中欧量化先锋混合A |
1.0509 |
1.03% |
| 2025-12-23 |
中欧量化先锋混合A |
1.0402 |
-0.61% |
| 2025-12-22 |
中欧量化先锋混合A |
1.0466 |
-0.18% |
| 2025-12-19 |
中欧量化先锋混合A |
1.0485 |
2.68% |
| 2025-12-18 |
中欧量化先锋混合A |
1.0211 |
1.54% |
| 2025-12-17 |
中欧量化先锋混合A |
1.0056 |
0.30% |
| 2025-12-16 |
中欧量化先锋混合A |
1.0026 |
-1.70% |
| 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% |
