近一年中欧量化动力混合A基金净值查询
查询指定日期范围中欧量化动力混合A015006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 |
中欧量化动力混合A |
1.3361 |
1.01% |
| 2026-09-15 |
中欧量化动力混合A |
1.3228 |
-0.59% |
| 2026-09-14 |
中欧量化动力混合A |
1.3307 |
0.01% |
| 2026-09-11 |
中欧量化动力混合A |
1.3306 |
-1.63% |
| 2026-09-10 |
中欧量化动力混合A |
1.3526 |
-0.76% |
| 2026-09-09 |
中欧量化动力混合A |
1.3630 |
-0.04% |
| 2026-09-08 |
中欧量化动力混合A |
1.3636 |
0.21% |
| 2026-09-07 |
中欧量化动力混合A |
1.3608 |
1.12% |
| 2026-09-04 |
中欧量化动力混合A |
1.3457 |
-0.66% |
| 2026-09-03 |
中欧量化动力混合A |
1.3547 |
-0.04% |
| 2026-09-02 |
中欧量化动力混合A |
1.3553 |
-1.27% |
| 2026-09-01 |
中欧量化动力混合A |
1.3727 |
-0.63% |
| 2026-08-31 |
中欧量化动力混合A |
1.3814 |
1.05% |
| 2026-08-28 |
中欧量化动力混合A |
1.3671 |
-0.42% |
| 2026-08-27 |
中欧量化动力混合A |
1.3729 |
1.83% |
| 2026-08-26 |
中欧量化动力混合A |
1.3482 |
-0.02% |
| 2026-08-25 |
中欧量化动力混合A |
1.3485 |
-0.21% |
| 2026-08-24 |
中欧量化动力混合A |
1.3513 |
-2.56% |
| 2026-08-21 |
中欧量化动力混合A |
1.3868 |
0.41% |
| 2026-08-20 |
中欧量化动力混合A |
1.3812 |
0.90% |
| 2026-08-19 |
中欧量化动力混合A |
1.3689 |
-5.07% |
| 2026-08-18 |
中欧量化动力混合A |
1.4420 |
-0.53% |
| 2026-08-17 |
中欧量化动力混合A |
1.4497 |
2.32% |
| 2026-08-14 |
中欧量化动力混合A |
1.4168 |
0.80% |
| 2026-08-13 |
中欧量化动力混合A |
1.4056 |
-1.25% |
| 2026-08-12 |
中欧量化动力混合A |
1.4234 |
1.26% |
| 2026-08-11 |
中欧量化动力混合A |
1.4057 |
-0.64% |
| 2026-08-10 |
中欧量化动力混合A |
1.4147 |
0.19% |
| 2026-08-07 |
中欧量化动力混合A |
1.4120 |
2.56% |
| 2026-08-06 |
中欧量化动力混合A |
1.3767 |
0.72% |
| 2026-08-05 |
中欧量化动力混合A |
1.3669 |
2.96% |
| 2026-08-04 |
中欧量化动力混合A |
1.3276 |
3.07% |
| 2026-08-03 |
中欧量化动力混合A |
1.2880 |
-1.72% |
| 2026-07-31 |
中欧量化动力混合A |
1.3105 |
1.75% |
| 2026-07-30 |
中欧量化动力混合A |
1.2879 |
-3.28% |
| 2026-07-29 |
中欧量化动力混合A |
1.3316 |
-0.06% |
| 2026-07-28 |
中欧量化动力混合A |
1.3324 |
-3.25% |
| 2026-07-27 |
中欧量化动力混合A |
1.3772 |
2.14% |
| 2026-07-24 |
中欧量化动力混合A |
1.3483 |
-2.45% |
| 2026-07-23 |
中欧量化动力混合A |
1.3822 |
-0.32% |
| 2026-07-22 |
中欧量化动力混合A |
1.3866 |
-0.23% |
| 2026-07-21 |
中欧量化动力混合A |
1.3898 |
3.38% |
| 2026-07-20 |
中欧量化动力混合A |
1.3444 |
-1.57% |
| 2026-07-17 |
中欧量化动力混合A |
1.3658 |
-5.71% |
| 2026-07-16 |
中欧量化动力混合A |
1.4485 |
-2.50% |
| 2026-07-15 |
中欧量化动力混合A |
1.4856 |
-1.32% |
| 2026-07-14 |
中欧量化动力混合A |
1.5055 |
1.47% |
| 2026-07-13 |
中欧量化动力混合A |
1.4837 |
-3.59% |
| 2026-07-10 |
中欧量化动力混合A |
1.5389 |
-1.90% |
| 2026-07-09 |
中欧量化动力混合A |
1.5687 |
1.55% |
| 2026-07-08 |
中欧量化动力混合A |
1.5447 |
-1.52% |
| 2026-07-07 |
中欧量化动力混合A |
1.5685 |
-1.47% |
| 2026-07-06 |
中欧量化动力混合A |
1.5919 |
-0.44% |
| 2026-07-03 |
中欧量化动力混合A |
1.5990 |
-0.12% |
| 2026-07-02 |
中欧量化动力混合A |
1.6010 |
-2.38% |
| 2026-07-01 |
中欧量化动力混合A |
1.6401 |
-0.21% |
| 2026-06-30 |
中欧量化动力混合A |
1.6436 |
1.59% |
| 2026-06-29 |
中欧量化动力混合A |
1.6179 |
0.19% |
| 2026-06-26 |
中欧量化动力混合A |
1.6149 |
-2.47% |
| 2026-06-25 |
中欧量化动力混合A |
1.6558 |
1.19% |
| 2026-06-24 |
中欧量化动力混合A |
1.6363 |
1.07% |
| 2026-06-23 |
中欧量化动力混合A |
1.6189 |
-2.81% |
| 2026-06-22 |
中欧量化动力混合A |
1.6657 |
1.06% |
| 2026-06-18 |
中欧量化动力混合A |
1.6483 |
1.10% |
| 2026-06-17 |
中欧量化动力混合A |
1.6304 |
0.58% |
| 2026-06-16 |
中欧量化动力混合A |
1.6210 |
1.04% |
| 2026-06-15 |
中欧量化动力混合A |
1.6043 |
3.77% |
| 2026-06-12 |
中欧量化动力混合A |
1.5460 |
0.29% |
| 2026-06-11 |
中欧量化动力混合A |
1.5415 |
-0.23% |
| 2026-06-10 |
中欧量化动力混合A |
1.5451 |
-1.20% |
| 2026-06-09 |
中欧量化动力混合A |
1.5638 |
2.91% |
| 2026-06-08 |
中欧量化动力混合A |
1.5196 |
-2.64% |
| 2026-06-05 |
中欧量化动力混合A |
1.5608 |
-0.92% |
| 2026-06-04 |
中欧量化动力混合A |
1.5753 |
0.85% |
| 2026-06-03 |
中欧量化动力混合A |
1.5620 |
0.19% |
| 2026-06-02 |
中欧量化动力混合A |
1.5591 |
1.52% |
| 2026-06-01 |
中欧量化动力混合A |
1.5357 |
-0.71% |
| 2026-05-29 |
中欧量化动力混合A |
1.5467 |
-2.01% |
| 2026-05-28 |
中欧量化动力混合A |
1.5784 |
1.13% |
| 2026-05-27 |
中欧量化动力混合A |
1.5607 |
-0.97% |
| 2026-05-26 |
中欧量化动力混合A |
1.5760 |
-0.54% |
| 2026-05-25 |
中欧量化动力混合A |
1.5845 |
1.10% |
| 2026-05-22 |
中欧量化动力混合A |
1.5673 |
2.02% |
| 2026-05-21 |
中欧量化动力混合A |
1.5363 |
-1.91% |
| 2026-05-20 |
中欧量化动力混合A |
1.5662 |
0.54% |
| 2026-05-19 |
中欧量化动力混合A |
1.5578 |
0.39% |
| 2026-05-18 |
中欧量化动力混合A |
1.5518 |
-0.41% |
| 2026-05-15 |
中欧量化动力混合A |
1.5582 |
-1.09% |
| 2026-05-14 |
中欧量化动力混合A |
1.5753 |
-1.54% |
| 2026-05-13 |
中欧量化动力混合A |
1.6000 |
2.38% |
| 2026-05-12 |
中欧量化动力混合A |
1.5628 |
0.18% |
| 2026-05-11 |
中欧量化动力混合A |
1.5600 |
2.24% |
| 2026-05-08 |
中欧量化动力混合A |
1.5258 |
0.00% |
| 2026-04-30 |
中欧量化动力混合A |
1.4610 |
0.25% |
| 2026-04-29 |
中欧量化动力混合A |
1.4574 |
0.52% |
| 2026-04-28 |
中欧量化动力混合A |
1.4499 |
-0.54% |
| 2026-04-27 |
中欧量化动力混合A |
1.4577 |
1.02% |
| 2026-04-24 |
中欧量化动力混合A |
1.4430 |
0.51% |
| 2026-04-23 |
中欧量化动力混合A |
1.4357 |
-1.25% |
| 2026-04-22 |
中欧量化动力混合A |
1.4538 |
1.89% |
| 2026-04-21 |
中欧量化动力混合A |
1.4268 |
0.89% |
| 2026-04-20 |
中欧量化动力混合A |
1.4142 |
0.21% |
| 2026-04-17 |
中欧量化动力混合A |
1.4112 |
0.68% |
| 2026-04-16 |
中欧量化动力混合A |
1.4017 |
2.43% |
| 2026-04-15 |
中欧量化动力混合A |
1.3684 |
-0.95% |
| 2026-04-14 |
中欧量化动力混合A |
1.3815 |
1.45% |
| 2026-04-13 |
中欧量化动力混合A |
1.3618 |
0.24% |
| 2026-04-10 |
中欧量化动力混合A |
1.3585 |
1.63% |
| 2026-04-09 |
中欧量化动力混合A |
1.3367 |
0.88% |
| 2026-04-08 |
中欧量化动力混合A |
1.3250 |
4.11% |
| 2026-04-07 |
中欧量化动力混合A |
1.2727 |
0.49% |
| 2026-04-03 |
中欧量化动力混合A |
1.2665 |
-0.16% |
| 2026-04-02 |
中欧量化动力混合A |
1.2685 |
-1.34% |
| 2026-04-01 |
中欧量化动力混合A |
1.2857 |
2.45% |
| 2026-03-31 |
中欧量化动力混合A |
1.2549 |
-2.02% |
| 2026-03-30 |
中欧量化动力混合A |
1.2808 |
0.77% |
| 2026-03-27 |
中欧量化动力混合A |
1.2710 |
1.35% |
| 2026-03-26 |
中欧量化动力混合A |
1.2541 |
-1.55% |
| 2026-03-25 |
中欧量化动力混合A |
1.2738 |
1.31% |
| 2026-03-24 |
中欧量化动力混合A |
1.2573 |
2.54% |
| 2026-03-23 |
中欧量化动力混合A |
1.2261 |
-3.71% |
| 2026-03-20 |
中欧量化动力混合A |
1.2733 |
-1.00% |
| 2026-03-19 |
中欧量化动力混合A |
1.2862 |
-2.49% |
| 2026-03-18 |
中欧量化动力混合A |
1.3191 |
1.72% |
| 2026-03-17 |
中欧量化动力混合A |
1.2968 |
-2.08% |
| 2026-03-16 |
中欧量化动力混合A |
1.3243 |
0.05% |
| 2026-03-13 |
中欧量化动力混合A |
1.3236 |
-1.31% |
| 2026-03-12 |
中欧量化动力混合A |
1.3412 |
-1.32% |
| 2026-03-11 |
中欧量化动力混合A |
1.3591 |
-0.10% |
| 2026-03-10 |
中欧量化动力混合A |
1.3605 |
1.97% |
| 2026-03-09 |
中欧量化动力混合A |
1.3342 |
-0.68% |
| 2026-03-06 |
中欧量化动力混合A |
1.3433 |
1.07% |
| 2026-03-05 |
中欧量化动力混合A |
1.3291 |
1.03% |
| 2026-03-04 |
中欧量化动力混合A |
1.3155 |
-0.60% |
| 2026-03-03 |
中欧量化动力混合A |
1.3234 |
-3.21% |
| 2026-03-02 |
中欧量化动力混合A |
1.3673 |
-0.65% |
| 2026-02-27 |
中欧量化动力混合A |
1.3763 |
-0.04% |
| 2026-02-26 |
中欧量化动力混合A |
1.3769 |
1.14% |
| 2026-02-25 |
中欧量化动力混合A |
1.3614 |
1.04% |
| 2026-02-24 |
中欧量化动力混合A |
1.3474 |
0.79% |
| 2026-02-13 |
中欧量化动力混合A |
1.3368 |
-1.18% |
| 2026-02-12 |
中欧量化动力混合A |
1.3528 |
0.29% |
| 2026-02-11 |
中欧量化动力混合A |
1.3489 |
-0.37% |
| 2026-02-10 |
中欧量化动力混合A |
1.3539 |
-0.23% |
| 2026-02-09 |
中欧量化动力混合A |
1.3570 |
1.60% |
| 2026-02-06 |
中欧量化动力混合A |
1.3356 |
-0.51% |
| 2026-02-05 |
中欧量化动力混合A |
1.3425 |
-0.86% |
| 2026-02-04 |
中欧量化动力混合A |
1.3542 |
-0.62% |
| 2026-02-03 |
中欧量化动力混合A |
1.3626 |
2.43% |
| 2026-02-02 |
中欧量化动力混合A |
1.3303 |
-2.63% |
| 2026-01-30 |
中欧量化动力混合A |
1.3663 |
-0.51% |
| 2026-01-29 |
中欧量化动力混合A |
1.3733 |
-0.56% |
| 2026-01-28 |
中欧量化动力混合A |
1.3811 |
0.15% |
| 2026-01-27 |
中欧量化动力混合A |
1.3790 |
0.56% |
| 2026-01-26 |
中欧量化动力混合A |
1.3713 |
-0.61% |
| 2026-01-23 |
中欧量化动力混合A |
1.3797 |
1.47% |
| 2026-01-22 |
中欧量化动力混合A |
1.3597 |
0.48% |
| 2026-01-21 |
中欧量化动力混合A |
1.3532 |
1.22% |
| 2026-01-20 |
中欧量化动力混合A |
1.3369 |
-1.46% |
| 2026-01-19 |
中欧量化动力混合A |
1.3567 |
1.04% |
| 2026-01-16 |
中欧量化动力混合A |
1.3428 |
0.23% |
| 2026-01-15 |
中欧量化动力混合A |
1.3397 |
0.61% |
| 2026-01-14 |
中欧量化动力混合A |
1.3316 |
1.12% |
| 2026-01-13 |
中欧量化动力混合A |
1.3168 |
-0.40% |
| 2026-01-12 |
中欧量化动力混合A |
1.3221 |
0.27% |
| 2026-01-09 |
中欧量化动力混合A |
1.3186 |
0.76% |
| 2026-01-08 |
中欧量化动力混合A |
1.3086 |
0.65% |
| 2026-01-07 |
中欧量化动力混合A |
1.3001 |
1.04% |
| 2026-01-06 |
中欧量化动力混合A |
1.2867 |
1.60% |
| 2026-01-05 |
中欧量化动力混合A |
1.2664 |
3.19% |
| 2025-12-31 |
中欧量化动力混合A |
1.2272 |
-0.32% |
| 2025-12-30 |
中欧量化动力混合A |
1.2312 |
0.15% |
| 2025-12-29 |
中欧量化动力混合A |
1.2293 |
0.38% |
| 2025-12-26 |
中欧量化动力混合A |
1.2247 |
0.67% |
| 2025-12-25 |
中欧量化动力混合A |
1.2166 |
0.55% |
| 2025-12-24 |
中欧量化动力混合A |
1.2099 |
1.80% |
| 2025-12-23 |
中欧量化动力混合A |
1.1885 |
0.59% |
| 2025-12-22 |
中欧量化动力混合A |
1.1815 |
2.21% |
| 2025-12-19 |
中欧量化动力混合A |
1.1559 |
1.04% |
| 2025-12-18 |
中欧量化动力混合A |
1.1440 |
-1.14% |
| 2025-12-17 |
中欧量化动力混合A |
1.1572 |
2.08% |
| 2025-12-16 |
中欧量化动力混合A |
1.1336 |
-1.48% |
| 2025-12-15 |
中欧量化动力混合A |
1.1506 |
-0.28% |
| 2025-12-12 |
中欧量化动力混合A |
1.1538 |
0.58% |
| 2025-12-11 |
中欧量化动力混合A |
1.1472 |
-0.95% |
| 2025-12-10 |
中欧量化动力混合A |
1.1582 |
0.21% |
| 2025-12-09 |
中欧量化动力混合A |
1.1558 |
-0.44% |
| 2025-12-08 |
中欧量化动力混合A |
1.1609 |
0.57% |
| 2025-12-05 |
中欧量化动力混合A |
1.1543 |
1.09% |
| 2025-12-04 |
中欧量化动力混合A |
1.1418 |
-0.03% |
| 2025-12-03 |
中欧量化动力混合A |
1.1421 |
-0.29% |
| 2025-12-02 |
中欧量化动力混合A |
1.1454 |
-0.37% |
| 2025-12-01 |
中欧量化动力混合A |
1.1497 |
0.59% |
| 2025-11-28 |
中欧量化动力混合A |
1.1429 |
0.73% |
| 2025-11-27 |
中欧量化动力混合A |
1.1346 |
0.30% |
| 2025-11-26 |
中欧量化动力混合A |
1.1312 |
0.51% |
| 2025-11-25 |
中欧量化动力混合A |
1.1255 |
1.10% |
| 2025-11-24 |
中欧量化动力混合A |
1.1133 |
0.81% |
| 2025-11-21 |
中欧量化动力混合A |
1.1044 |
-3.28% |
| 2025-11-20 |
中欧量化动力混合A |
1.1418 |
-0.37% |
| 2025-11-19 |
中欧量化动力混合A |
1.1460 |
-0.24% |
| 2025-11-18 |
中欧量化动力混合A |
1.1488 |
-0.97% |
| 2025-11-17 |
中欧量化动力混合A |
1.1601 |
-0.60% |
| 2025-11-14 |
中欧量化动力混合A |
1.1671 |
-1.27% |
| 2025-11-13 |
中欧量化动力混合A |
1.1821 |
1.28% |
| 2025-11-12 |
中欧量化动力混合A |
1.1672 |
0.05% |
| 2025-11-11 |
中欧量化动力混合A |
1.1666 |
-0.34% |
| 2025-11-10 |
中欧量化动力混合A |
1.1706 |
0.26% |
| 2025-11-07 |
中欧量化动力混合A |
1.1676 |
-0.45% |
| 2025-11-06 |
中欧量化动力混合A |
1.1729 |
1.34% |
| 2025-11-05 |
中欧量化动力混合A |
1.1574 |
0.43% |
| 2025-11-04 |
中欧量化动力混合A |
1.1524 |
-1.37% |
| 2025-11-03 |
中欧量化动力混合A |
1.1684 |
0.18% |
| 2025-10-31 |
中欧量化动力混合A |
1.1663 |
-0.51% |
| 2025-10-30 |
中欧量化动力混合A |
1.1723 |
-0.97% |
| 2025-10-29 |
中欧量化动力混合A |
1.1838 |
1.08% |
| 2025-10-28 |
中欧量化动力混合A |
1.1712 |
-0.29% |
| 2025-10-27 |
中欧量化动力混合A |
1.1746 |
1.48% |
| 2025-10-24 |
中欧量化动力混合A |
1.1575 |
1.30% |
| 2025-10-23 |
中欧量化动力混合A |
1.1427 |
-0.11% |
| 2025-10-22 |
中欧量化动力混合A |
1.1440 |
-0.52% |
| 2025-10-21 |
中欧量化动力混合A |
1.1500 |
1.70% |
| 2025-10-20 |
中欧量化动力混合A |
1.1308 |
1.04% |
| 2025-10-17 |
中欧量化动力混合A |
1.1192 |
-2.60% |
| 2025-10-16 |
中欧量化动力混合A |
1.1491 |
-0.62% |
| 2025-10-15 |
中欧量化动力混合A |
1.1563 |
1.98% |
| 2025-10-14 |
中欧量化动力混合A |
1.1338 |
-2.05% |
| 2025-10-13 |
中欧量化动力混合A |
1.1575 |
-0.86% |
| 2025-10-10 |
中欧量化动力混合A |
1.1675 |
-1.29% |
| 2025-10-09 |
中欧量化动力混合A |
1.1827 |
0.74% |
| 2025-09-30 |
中欧量化动力混合A |
1.1740 |
0.59% |
| 2025-09-29 |
中欧量化动力混合A |
1.1671 |
1.53% |
| 2025-09-26 |
中欧量化动力混合A |
1.1495 |
-1.20% |
| 2025-09-25 |
中欧量化动力混合A |
1.1635 |
0.08% |
| 2025-09-24 |
中欧量化动力混合A |
1.1626 |
1.34% |
| 2025-09-23 |
中欧量化动力混合A |
1.1472 |
-1.04% |
| 2025-09-22 |
中欧量化动力混合A |
1.1592 |
0.57% |
| 2025-09-19 |
中欧量化动力混合A |
1.1526 |
-0.03% |
| 2025-09-18 |
中欧量化动力混合A |
1.1529 |
-1.06% |
| 2025-09-17 |
中欧量化动力混合A |
1.1653 |
0.57% |
