近一年中欧量化先锋混合C基金净值查询
查询指定日期范围中欧量化先锋混合C014996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C |
0.9966 |
0.95% |
| 2025-12-12 |
中欧量化先锋混合C |
0.9872 |
-1.38% |
| 2025-12-11 |
中欧量化先锋混合C |
1.0008 |
-2.33% |
| 2025-12-10 |
中欧量化先锋混合C |
1.0247 |
-0.93% |
| 2025-12-09 |
中欧量化先锋混合C |
1.0343 |
-0.69% |
| 2025-12-08 |
中欧量化先锋混合C |
1.0415 |
0.89% |
| 2025-12-05 |
中欧量化先锋混合C |
1.0323 |
1.67% |
| 2025-12-04 |
中欧量化先锋混合C |
1.0153 |
-1.52% |
| 2025-12-03 |
中欧量化先锋混合C |
1.0307 |
-0.46% |
| 2025-12-02 |
中欧量化先锋混合C |
1.0355 |
-0.02% |
| 2025-12-01 |
中欧量化先锋混合C |
1.0357 |
-0.01% |
| 2025-11-28 |
中欧量化先锋混合C |
1.0358 |
1.59% |
| 2025-11-27 |
中欧量化先锋混合C |
1.0196 |
0.81% |
| 2025-11-26 |
中欧量化先锋混合C |
1.0114 |
-0.78% |
| 2025-11-25 |
中欧量化先锋混合C |
1.0193 |
1.91% |
| 2025-11-24 |
中欧量化先锋混合C |
1.0002 |
1.32% |
| 2025-11-21 |
中欧量化先锋混合C |
0.9872 |
-4.43% |
| 2025-11-20 |
中欧量化先锋混合C |
1.0330 |
-0.79% |
| 2025-11-19 |
中欧量化先锋混合C |
1.0412 |
-0.81% |
| 2025-11-18 |
中欧量化先锋混合C |
1.0497 |
-1.58% |
| 2025-11-17 |
中欧量化先锋混合C |
1.0665 |
0.28% |
| 2025-11-14 |
中欧量化先锋混合C |
1.0635 |
-0.87% |
| 2025-11-13 |
中欧量化先锋混合C |
1.0728 |
1.83% |
| 2025-11-12 |
中欧量化先锋混合C |
1.0535 |
0.16% |
| 2025-11-11 |
中欧量化先锋混合C |
1.0518 |
0.17% |
| 2025-11-10 |
中欧量化先锋混合C |
1.0500 |
0.98% |
| 2025-11-07 |
中欧量化先锋混合C |
1.0398 |
-0.15% |
| 2025-11-06 |
中欧量化先锋混合C |
1.0414 |
1.60% |
| 2025-11-05 |
中欧量化先锋混合C |
1.0250 |
0.57% |
| 2025-11-04 |
中欧量化先锋混合C |
1.0192 |
-1.46% |
| 2025-11-03 |
中欧量化先锋混合C |
1.0343 |
0.35% |
| 2025-10-31 |
中欧量化先锋混合C |
1.0307 |
-0.10% |
| 2025-10-30 |
中欧量化先锋混合C |
1.0317 |
-0.88% |
| 2025-10-29 |
中欧量化先锋混合C |
1.0409 |
1.01% |
| 2025-10-28 |
中欧量化先锋混合C |
1.0305 |
-0.43% |
| 2025-10-27 |
中欧量化先锋混合C |
1.0350 |
1.80% |
| 2025-10-24 |
中欧量化先锋混合C |
1.0167 |
1.75% |
| 2025-10-23 |
中欧量化先锋混合C |
0.9992 |
-0.22% |
| 2025-10-22 |
中欧量化先锋混合C |
1.0014 |
-0.76% |
| 2025-10-21 |
中欧量化先锋混合C |
1.0091 |
1.27% |
| 2025-10-20 |
中欧量化先锋混合C |
0.9964 |
0.96% |
| 2025-10-17 |
中欧量化先锋混合C |
0.9869 |
-2.65% |
| 2025-10-16 |
中欧量化先锋混合C |
1.0138 |
-0.36% |
| 2025-10-15 |
中欧量化先锋混合C |
1.0175 |
1.68% |
| 2025-10-14 |
中欧量化先锋混合C |
1.0007 |
-2.38% |
| 2025-10-13 |
中欧量化先锋混合C |
1.0251 |
-0.90% |
| 2025-10-10 |
中欧量化先锋混合C |
1.0344 |
-2.11% |
| 2025-10-09 |
中欧量化先锋混合C |
1.0567 |
0.20% |
| 2025-09-30 |
中欧量化先锋混合C |
1.0546 |
0.61% |
| 2025-09-29 |
中欧量化先锋混合C |
1.0482 |
1.38% |
| 2025-09-26 |
中欧量化先锋混合C |
1.0339 |
-1.34% |
| 2025-09-25 |
中欧量化先锋混合C |
1.0479 |
0.02% |
| 2025-09-24 |
中欧量化先锋混合C |
1.0477 |
1.35% |
| 2025-09-23 |
中欧量化先锋混合C |
1.0337 |
-1.03% |
| 2025-09-22 |
中欧量化先锋混合C |
1.0445 |
0.67% |
| 2025-09-19 |
中欧量化先锋混合C |
1.0375 |
-0.39% |
| 2025-09-18 |
中欧量化先锋混合C |
1.0416 |
-1.07% |
| 2025-09-17 |
中欧量化先锋混合C |
1.0529 |
0.30% |
| 2025-09-16 |
中欧量化先锋混合C |
1.0497 |
0.70% |
| 2025-09-15 |
中欧量化先锋混合C |
1.0424 |
-0.19% |
| 2025-09-12 |
中欧量化先锋混合C |
1.0444 |
-0.10% |
| 2025-09-11 |
中欧量化先锋混合C |
1.0454 |
1.94% |
| 2025-09-10 |
中欧量化先锋混合C |
1.0255 |
0.10% |
| 2025-09-09 |
中欧量化先锋混合C |
1.0245 |
-0.51% |
| 2025-09-08 |
中欧量化先锋混合C |
1.0298 |
0.77% |
| 2025-09-05 |
中欧量化先锋混合C |
1.0219 |
2.78% |
| 2025-09-04 |
中欧量化先锋混合C |
0.9943 |
-1.78% |
| 2025-09-03 |
中欧量化先锋混合C |
1.0123 |
-0.86% |
| 2025-09-02 |
中欧量化先锋混合C |
1.0211 |
-1.75% |
| 2025-09-01 |
中欧量化先锋混合C |
1.0393 |
0.84% |
| 2025-08-29 |
中欧量化先锋混合C |
1.0306 |
0.35% |
| 2025-08-28 |
中欧量化先锋混合C |
1.0270 |
1.03% |
| 2025-08-27 |
中欧量化先锋混合C |
1.0165 |
-1.79% |
| 2025-08-26 |
中欧量化先锋混合C |
1.0350 |
0.06% |
| 2025-08-25 |
中欧量化先锋混合C |
1.0344 |
1.16% |
| 2025-08-22 |
中欧量化先锋混合C |
1.0225 |
0.88% |
| 2025-08-21 |
中欧量化先锋混合C |
1.0136 |
-0.10% |
| 2025-08-20 |
中欧量化先锋混合C |
1.0146 |
0.68% |
| 2025-08-19 |
中欧量化先锋混合C |
1.0077 |
-0.03% |
| 2025-08-18 |
中欧量化先锋混合C |
1.0080 |
0.85% |
| 2025-08-15 |
中欧量化先锋混合C |
0.9995 |
1.68% |
| 2025-08-14 |
中欧量化先锋混合C |
0.9830 |
-1.06% |
| 2025-08-13 |
中欧量化先锋混合C |
0.9935 |
1.26% |
| 2025-08-12 |
中欧量化先锋混合C |
0.9811 |
0.22% |
| 2025-08-11 |
中欧量化先锋混合C |
0.9789 |
0.91% |
| 2025-08-08 |
中欧量化先锋混合C |
0.9701 |
0.00% |
| 2025-08-07 |
中欧量化先锋混合C |
0.9701 |
-0.34% |
| 2025-08-06 |
中欧量化先锋混合C |
0.9734 |
0.77% |
| 2025-08-05 |
中欧量化先锋混合C |
0.9660 |
1.06% |
| 2025-08-04 |
中欧量化先锋混合C |
0.9559 |
0.91% |
| 2025-08-01 |
中欧量化先锋混合C |
0.9473 |
-0.31% |
| 2025-07-31 |
中欧量化先锋混合C |
0.9502 |
-0.61% |
| 2025-07-30 |
中欧量化先锋混合C |
0.9560 |
-0.40% |
| 2025-07-29 |
中欧量化先锋混合C |
0.9598 |
0.39% |
| 2025-07-28 |
中欧量化先锋混合C |
0.9561 |
0.71% |
| 2025-07-25 |
中欧量化先锋混合C |
0.9494 |
-0.29% |
| 2025-07-24 |
中欧量化先锋混合C |
0.9522 |
0.83% |
| 2025-07-23 |
中欧量化先锋混合C |
0.9444 |
-0.23% |
| 2025-07-22 |
中欧量化先锋混合C |
0.9466 |
0.47% |
| 2025-07-21 |
中欧量化先锋混合C |
0.9422 |
0.79% |
| 2025-07-18 |
中欧量化先锋混合C |
0.9348 |
0.13% |
| 2025-07-17 |
中欧量化先锋混合C |
0.9336 |
0.91% |
| 2025-07-16 |
中欧量化先锋混合C |
0.9252 |
0.06% |
| 2025-07-15 |
中欧量化先锋混合C |
0.9246 |
0.25% |
| 2025-07-14 |
中欧量化先锋混合C |
0.9223 |
0.55% |
| 2025-07-11 |
中欧量化先锋混合C |
0.9173 |
0.23% |
| 2025-07-10 |
中欧量化先锋混合C |
0.9152 |
0.05% |
| 2025-07-09 |
中欧量化先锋混合C |
0.9147 |
-0.08% |
| 2025-07-08 |
中欧量化先锋混合C |
0.9154 |
1.09% |
| 2025-07-07 |
中欧量化先锋混合C |
0.9055 |
0.24% |
| 2025-07-04 |
中欧量化先锋混合C |
0.9033 |
-0.19% |
| 2025-07-03 |
中欧量化先锋混合C |
0.9050 |
0.52% |
| 2025-07-02 |
中欧量化先锋混合C |
0.9003 |
-0.30% |
| 2025-07-01 |
中欧量化先锋混合C |
0.9030 |
0.55% |
| 2025-06-30 |
中欧量化先锋混合C |
0.8981 |
0.75% |
| 2025-06-27 |
中欧量化先锋混合C |
0.8914 |
0.12% |
| 2025-06-26 |
中欧量化先锋混合C |
0.8903 |
-0.35% |
| 2025-06-25 |
中欧量化先锋混合C |
0.8934 |
0.90% |
| 2025-06-24 |
中欧量化先锋混合C |
0.8854 |
1.29% |
| 2025-06-23 |
中欧量化先锋混合C |
0.8741 |
0.67% |
| 2025-06-20 |
中欧量化先锋混合C |
0.8683 |
-0.13% |
| 2025-06-19 |
中欧量化先锋混合C |
0.8694 |
-1.15% |
| 2025-06-18 |
中欧量化先锋混合C |
0.8795 |
-0.14% |
| 2025-06-17 |
中欧量化先锋混合C |
0.8807 |
-0.49% |
| 2025-06-16 |
中欧量化先锋混合C |
0.8850 |
0.55% |
| 2025-06-13 |
中欧量化先锋混合C |
0.8802 |
-1.12% |
| 2025-06-12 |
中欧量化先锋混合C |
0.8902 |
0.42% |
| 2025-06-11 |
中欧量化先锋混合C |
0.8865 |
0.57% |
| 2025-06-10 |
中欧量化先锋混合C |
0.8815 |
-0.29% |
| 2025-06-09 |
中欧量化先锋混合C |
0.8841 |
1.03% |
| 2025-06-06 |
中欧量化先锋混合C |
0.8751 |
-0.13% |
| 2025-06-05 |
中欧量化先锋混合C |
0.8762 |
0.32% |
| 2025-06-04 |
中欧量化先锋混合C |
0.8734 |
0.81% |
| 2025-06-03 |
中欧量化先锋混合C |
0.8664 |
0.62% |
| 2025-05-30 |
中欧量化先锋混合C |
0.8611 |
-0.66% |
| 2025-05-29 |
中欧量化先锋混合C |
0.8668 |
0.96% |
| 2025-05-28 |
中欧量化先锋混合C |
0.8586 |
0.05% |
| 2025-05-27 |
中欧量化先锋混合C |
0.8582 |
-0.03% |
| 2025-05-26 |
中欧量化先锋混合C |
0.8585 |
-0.27% |
| 2025-05-23 |
中欧量化先锋混合C |
0.8608 |
-0.63% |
| 2025-05-22 |
中欧量化先锋混合C |
0.8663 |
-0.69% |
| 2025-05-21 |
中欧量化先锋混合C |
0.8723 |
0.01% |
| 2025-05-20 |
中欧量化先锋混合C |
0.8722 |
0.80% |
| 2025-05-19 |
中欧量化先锋混合C |
0.8653 |
0.19% |
| 2025-05-16 |
中欧量化先锋混合C |
0.8637 |
0.23% |
| 2025-05-15 |
中欧量化先锋混合C |
0.8617 |
-0.95% |
| 2025-05-14 |
中欧量化先锋混合C |
0.8700 |
0.39% |
| 2025-05-13 |
中欧量化先锋混合C |
0.8666 |
-0.36% |
| 2025-05-12 |
中欧量化先锋混合C |
0.8697 |
1.35% |
| 2025-05-09 |
中欧量化先锋混合C |
0.8581 |
-0.50% |
| 2025-05-08 |
中欧量化先锋混合C |
0.8624 |
0.35% |
| 2025-05-07 |
中欧量化先锋混合C |
0.8594 |
0.16% |
| 2025-05-06 |
中欧量化先锋混合C |
0.8580 |
1.49% |
| 2025-04-30 |
中欧量化先锋混合C |
0.8454 |
-0.02% |
| 2025-04-29 |
中欧量化先锋混合C |
0.8456 |
0.04% |
| 2025-04-28 |
中欧量化先锋混合C |
0.8453 |
-0.56% |
| 2025-04-25 |
中欧量化先锋混合C |
0.8501 |
0.21% |
| 2025-04-24 |
中欧量化先锋混合C |
0.8483 |
-0.06% |
| 2025-04-23 |
中欧量化先锋混合C |
0.8488 |
0.60% |
| 2025-04-22 |
中欧量化先锋混合C |
0.8437 |
0.21% |
| 2025-04-21 |
中欧量化先锋混合C |
0.8419 |
0.80% |
| 2025-04-18 |
中欧量化先锋混合C |
0.8352 |
0.10% |
| 2025-04-17 |
中欧量化先锋混合C |
0.8344 |
0.18% |
| 2025-04-16 |
中欧量化先锋混合C |
0.8329 |
-0.85% |
| 2025-04-15 |
中欧量化先锋混合C |
0.8400 |
0.01% |
| 2025-04-14 |
中欧量化先锋混合C |
0.8399 |
0.90% |
| 2025-04-11 |
中欧量化先锋混合C |
0.8324 |
0.49% |
| 2025-04-10 |
中欧量化先锋混合C |
0.8283 |
1.59% |
| 2025-04-09 |
中欧量化先锋混合C |
0.8153 |
1.43% |
| 2025-04-08 |
中欧量化先锋混合C |
0.8038 |
1.13% |
| 2025-04-07 |
中欧量化先锋混合C |
0.7948 |
-8.39% |
| 2025-04-03 |
中欧量化先锋混合C |
0.8676 |
-1.03% |
| 2025-04-02 |
中欧量化先锋混合C |
0.8766 |
0.18% |
| 2025-04-01 |
中欧量化先锋混合C |
0.8750 |
0.52% |
| 2025-03-31 |
中欧量化先锋混合C |
0.8705 |
-0.65% |
| 2025-03-28 |
中欧量化先锋混合C |
0.8762 |
-0.82% |
| 2025-03-27 |
中欧量化先锋混合C |
0.8834 |
-0.17% |
| 2025-03-26 |
中欧量化先锋混合C |
0.8849 |
0.18% |
| 2025-03-25 |
中欧量化先锋混合C |
0.8833 |
-0.79% |
| 2025-03-24 |
中欧量化先锋混合C |
0.8903 |
0.15% |
| 2025-03-21 |
中欧量化先锋混合C |
0.8890 |
-1.74% |
| 2025-03-20 |
中欧量化先锋混合C |
0.9047 |
-1.03% |
| 2025-03-19 |
中欧量化先锋混合C |
0.9141 |
-0.78% |
| 2025-03-18 |
中欧量化先锋混合C |
0.9213 |
0.86% |
| 2025-03-17 |
中欧量化先锋混合C |
0.9134 |
0.25% |
| 2025-03-14 |
中欧量化先锋混合C |
0.9111 |
1.80% |
| 2025-03-13 |
中欧量化先锋混合C |
0.8950 |
-0.69% |
| 2025-03-12 |
中欧量化先锋混合C |
0.9012 |
-0.25% |
| 2025-03-11 |
中欧量化先锋混合C |
0.9035 |
0.33% |
| 2025-03-10 |
中欧量化先锋混合C |
0.9005 |
-0.37% |
| 2025-03-07 |
中欧量化先锋混合C |
0.9038 |
-0.40% |
| 2025-03-06 |
中欧量化先锋混合C |
0.9074 |
1.50% |
| 2025-03-05 |
中欧量化先锋混合C |
0.8940 |
1.14% |
| 2025-03-04 |
中欧量化先锋混合C |
0.8839 |
0.18% |
| 2025-03-03 |
中欧量化先锋混合C |
0.8823 |
-0.03% |
| 2025-02-28 |
中欧量化先锋混合C |
0.8826 |
-2.94% |
| 2025-02-27 |
中欧量化先锋混合C |
0.9093 |
-0.64% |
| 2025-02-26 |
中欧量化先锋混合C |
0.9152 |
1.44% |
| 2025-02-25 |
中欧量化先锋混合C |
0.9022 |
-0.87% |
| 2025-02-24 |
中欧量化先锋混合C |
0.9101 |
-0.39% |
| 2025-02-21 |
中欧量化先锋混合C |
0.9137 |
2.01% |
| 2025-02-20 |
中欧量化先锋混合C |
0.8957 |
-0.09% |
| 2025-02-19 |
中欧量化先锋混合C |
0.8965 |
1.08% |
| 2025-02-18 |
中欧量化先锋混合C |
0.8869 |
-0.49% |
| 2025-02-17 |
中欧量化先锋混合C |
0.8913 |
0.50% |
| 2025-02-14 |
中欧量化先锋混合C |
0.8869 |
1.12% |
| 2025-02-13 |
中欧量化先锋混合C |
0.8771 |
-1.28% |
| 2025-02-12 |
中欧量化先锋混合C |
0.8885 |
0.86% |
| 2025-02-11 |
中欧量化先锋混合C |
0.8809 |
-0.27% |
| 2025-02-10 |
中欧量化先锋混合C |
0.8833 |
0.68% |
| 2025-02-07 |
中欧量化先锋混合C |
0.8773 |
1.63% |
| 2025-02-06 |
中欧量化先锋混合C |
0.8632 |
2.15% |
| 2025-02-05 |
中欧量化先锋混合C |
0.8450 |
-0.35% |
| 2025-01-27 |
中欧量化先锋混合C |
0.8480 |
-0.63% |
| 2025-01-24 |
中欧量化先锋混合C |
0.8534 |
1.14% |
| 2025-01-23 |
中欧量化先锋混合C |
0.8438 |
-0.48% |
| 2025-01-22 |
中欧量化先锋混合C |
0.8479 |
-0.19% |
| 2025-01-21 |
中欧量化先锋混合C |
0.8495 |
0.84% |
| 2025-01-20 |
中欧量化先锋混合C |
0.8424 |
0.92% |
| 2025-01-17 |
中欧量化先锋混合C |
0.8347 |
0.66% |
| 2025-01-16 |
中欧量化先锋混合C |
0.8292 |
0.72% |
| 2025-01-15 |
中欧量化先锋混合C |
0.8233 |
-0.76% |
| 2025-01-14 |
中欧量化先锋混合C |
0.8296 |
3.08% |
| 2025-01-13 |
中欧量化先锋混合C |
0.8048 |
-0.45% |
| 2025-01-10 |
中欧量化先锋混合C |
0.8084 |
-1.51% |
| 2025-01-09 |
中欧量化先锋混合C |
0.8208 |
-0.06% |
| 2025-01-08 |
中欧量化先锋混合C |
0.8213 |
-0.46% |
| 2025-01-07 |
中欧量化先锋混合C |
0.8251 |
0.88% |
| 2025-01-06 |
中欧量化先锋混合C |
0.8179 |
-0.09% |
| 2025-01-03 |
中欧量化先锋混合C |
0.8186 |
-0.84% |
| 2025-01-02 |
中欧量化先锋混合C |
0.8255 |
-2.41% |
| 2024-12-31 |
中欧量化先锋混合C |
0.8459 |
-1.81% |
| 2024-12-26 |
中欧量化先锋混合C |
0.8636 |
0.79% |
| 2024-12-25 |
中欧量化先锋混合C |
0.8568 |
-0.21% |
| 2024-12-24 |
中欧量化先锋混合C |
0.8586 |
1.36% |
| 2024-12-23 |
中欧量化先锋混合C |
0.8471 |
-0.76% |
| 2024-12-20 |
中欧量化先锋混合C |
0.8536 |
0.15% |
| 2024-12-19 |
中欧量化先锋混合C |
0.8523 |
0.41% |
| 2024-12-18 |
中欧量化先锋混合C |
0.8488 |
0.53% |
| 2024-12-17 |
中欧量化先锋混合C |
0.8443 |
-0.34% |
