今年以来中欧量化动力混合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 |
| 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% |
| 2025-09-16 |
中欧量化动力混合A |
1.1587 |
0.56% |
| 2025-09-15 |
中欧量化动力混合A |
1.1522 |
-0.18% |
| 2025-09-12 |
中欧量化动力混合A |
1.1543 |
-0.08% |
| 2025-09-11 |
中欧量化动力混合A |
1.1552 |
1.94% |
| 2025-09-10 |
中欧量化动力混合A |
1.1332 |
0.09% |
| 2025-09-09 |
中欧量化动力混合A |
1.1322 |
-0.51% |
| 2025-09-08 |
中欧量化动力混合A |
1.1380 |
0.76% |
| 2025-09-05 |
中欧量化动力混合A |
1.1294 |
2.82% |
| 2025-09-04 |
中欧量化动力混合A |
1.0984 |
-1.82% |
| 2025-09-03 |
中欧量化动力混合A |
1.1188 |
-0.88% |
| 2025-09-02 |
中欧量化动力混合A |
1.1287 |
-1.79% |
| 2025-09-01 |
中欧量化动力混合A |
1.1493 |
0.87% |
| 2025-08-29 |
中欧量化动力混合A |
1.1394 |
0.34% |
| 2025-08-28 |
中欧量化动力混合A |
1.1355 |
1.10% |
| 2025-08-27 |
中欧量化动力混合A |
1.1232 |
-1.72% |
| 2025-08-26 |
中欧量化动力混合A |
1.1429 |
0.00% |
| 2025-08-25 |
中欧量化动力混合A |
1.1429 |
1.20% |
| 2025-08-22 |
中欧量化动力混合A |
1.1294 |
0.79% |
| 2025-08-21 |
中欧量化动力混合A |
1.1205 |
-0.11% |
| 2025-08-20 |
中欧量化动力混合A |
1.1217 |
0.67% |
| 2025-08-19 |
中欧量化动力混合A |
1.1142 |
0.06% |
| 2025-08-18 |
中欧量化动力混合A |
1.1135 |
0.87% |
| 2025-08-15 |
中欧量化动力混合A |
1.1039 |
1.61% |
| 2025-08-14 |
中欧量化动力混合A |
1.0864 |
-1.13% |
| 2025-08-13 |
中欧量化动力混合A |
1.0988 |
1.20% |
| 2025-08-12 |
中欧量化动力混合A |
1.0858 |
0.13% |
| 2025-08-11 |
中欧量化动力混合A |
1.0844 |
0.96% |
| 2025-08-08 |
中欧量化动力混合A |
1.0741 |
-0.07% |
| 2025-08-07 |
中欧量化动力混合A |
1.0749 |
-0.30% |
| 2025-08-06 |
中欧量化动力混合A |
1.0781 |
0.75% |
| 2025-08-05 |
中欧量化动力混合A |
1.0701 |
1.11% |
| 2025-08-04 |
中欧量化动力混合A |
1.0584 |
0.95% |
| 2025-08-01 |
中欧量化动力混合A |
1.0484 |
-0.20% |
| 2025-07-31 |
中欧量化动力混合A |
1.0505 |
-0.55% |
| 2025-07-30 |
中欧量化动力混合A |
1.0563 |
-0.41% |
| 2025-07-29 |
中欧量化动力混合A |
1.0606 |
0.34% |
| 2025-07-28 |
中欧量化动力混合A |
1.0570 |
0.62% |
| 2025-07-25 |
中欧量化动力混合A |
1.0505 |
-0.26% |
| 2025-07-24 |
中欧量化动力混合A |
1.0532 |
0.73% |
| 2025-07-23 |
中欧量化动力混合A |
1.0456 |
-0.24% |
| 2025-07-22 |
中欧量化动力混合A |
1.0481 |
0.48% |
| 2025-07-21 |
中欧量化动力混合A |
1.0431 |
0.75% |
| 2025-07-18 |
中欧量化动力混合A |
1.0353 |
0.18% |
| 2025-07-17 |
中欧量化动力混合A |
1.0334 |
0.83% |
| 2025-07-16 |
中欧量化动力混合A |
1.0249 |
0.10% |
| 2025-07-15 |
中欧量化动力混合A |
1.0239 |
0.23% |
| 2025-07-14 |
中欧量化动力混合A |
1.0215 |
0.50% |
| 2025-07-11 |
中欧量化动力混合A |
1.0164 |
0.27% |
| 2025-07-10 |
中欧量化动力混合A |
1.0137 |
0.03% |
| 2025-07-09 |
中欧量化动力混合A |
1.0134 |
-0.09% |
| 2025-07-08 |
中欧量化动力混合A |
1.0143 |
1.06% |
| 2025-07-07 |
中欧量化动力混合A |
1.0037 |
0.25% |
| 2025-07-04 |
中欧量化动力混合A |
1.0012 |
-0.17% |
| 2025-07-03 |
中欧量化动力混合A |
1.0029 |
0.51% |
| 2025-07-02 |
中欧量化动力混合A |
0.9978 |
-0.34% |
| 2025-07-01 |
中欧量化动力混合A |
1.0012 |
0.54% |
| 2025-06-30 |
中欧量化动力混合A |
0.9958 |
0.77% |
| 2025-06-27 |
中欧量化动力混合A |
0.9882 |
0.11% |
| 2025-06-26 |
中欧量化动力混合A |
0.9871 |
-0.34% |
| 2025-06-25 |
中欧量化动力混合A |
0.9905 |
0.89% |
| 2025-06-24 |
中欧量化动力混合A |
0.9818 |
1.23% |
| 2025-06-23 |
中欧量化动力混合A |
0.9699 |
0.60% |
| 2025-06-20 |
中欧量化动力混合A |
0.9641 |
-0.10% |
| 2025-06-19 |
中欧量化动力混合A |
0.9651 |
-1.15% |
| 2025-06-18 |
中欧量化动力混合A |
0.9763 |
-0.16% |
| 2025-06-17 |
中欧量化动力混合A |
0.9779 |
-0.49% |
| 2025-06-16 |
中欧量化动力混合A |
0.9827 |
0.53% |
| 2025-06-13 |
中欧量化动力混合A |
0.9775 |
-1.14% |
| 2025-06-12 |
中欧量化动力混合A |
0.9888 |
0.47% |
| 2025-06-11 |
中欧量化动力混合A |
0.9842 |
0.59% |
| 2025-06-10 |
中欧量化动力混合A |
0.9784 |
-0.27% |
| 2025-06-09 |
中欧量化动力混合A |
0.9810 |
1.03% |
| 2025-06-06 |
中欧量化动力混合A |
0.9710 |
-0.14% |
| 2025-06-05 |
中欧量化动力混合A |
0.9724 |
0.35% |
| 2025-06-04 |
中欧量化动力混合A |
0.9690 |
0.83% |
| 2025-06-03 |
中欧量化动力混合A |
0.9610 |
0.57% |
| 2025-05-30 |
中欧量化动力混合A |
0.9556 |
-0.63% |
| 2025-05-29 |
中欧量化动力混合A |
0.9617 |
0.92% |
| 2025-05-28 |
中欧量化动力混合A |
0.9529 |
0.05% |
| 2025-05-27 |
中欧量化动力混合A |
0.9524 |
-0.08% |
| 2025-05-26 |
中欧量化动力混合A |
0.9532 |
-0.23% |
| 2025-05-23 |
中欧量化动力混合A |
0.9554 |
-0.67% |
| 2025-05-22 |
中欧量化动力混合A |
0.9618 |
-0.65% |
| 2025-05-21 |
中欧量化动力混合A |
0.9681 |
0.01% |
| 2025-05-20 |
中欧量化动力混合A |
0.9680 |
0.79% |
| 2025-05-19 |
中欧量化动力混合A |
0.9604 |
0.20% |
| 2025-05-16 |
中欧量化动力混合A |
0.9585 |
0.24% |
| 2025-05-15 |
中欧量化动力混合A |
0.9562 |
-0.94% |
| 2025-05-14 |
中欧量化动力混合A |
0.9653 |
0.36% |
| 2025-05-13 |
中欧量化动力混合A |
0.9618 |
-0.34% |
| 2025-05-12 |
中欧量化动力混合A |
0.9651 |
1.37% |
| 2025-05-09 |
中欧量化动力混合A |
0.9521 |
-0.53% |
| 2025-05-08 |
中欧量化动力混合A |
0.9572 |
0.36% |
| 2025-05-07 |
中欧量化动力混合A |
0.9538 |
0.17% |
| 2025-05-06 |
中欧量化动力混合A |
0.9522 |
1.50% |
| 2025-04-30 |
中欧量化动力混合A |
0.9381 |
-0.01% |
| 2025-04-29 |
中欧量化动力混合A |
0.9382 |
0.02% |
| 2025-04-28 |
中欧量化动力混合A |
0.9380 |
-0.59% |
| 2025-04-25 |
中欧量化动力混合A |
0.9436 |
0.20% |
| 2025-04-24 |
中欧量化动力混合A |
0.9417 |
-0.07% |
| 2025-04-23 |
中欧量化动力混合A |
0.9424 |
0.62% |
| 2025-04-22 |
中欧量化动力混合A |
0.9366 |
0.26% |
| 2025-04-21 |
中欧量化动力混合A |
0.9342 |
0.83% |
| 2025-04-18 |
中欧量化动力混合A |
0.9265 |
0.12% |
| 2025-04-17 |
中欧量化动力混合A |
0.9254 |
0.22% |
| 2025-04-16 |
中欧量化动力混合A |
0.9234 |
-0.86% |
| 2025-04-15 |
中欧量化动力混合A |
0.9314 |
0.03% |
| 2025-04-14 |
中欧量化动力混合A |
0.9311 |
0.92% |
| 2025-04-11 |
中欧量化动力混合A |
0.9226 |
0.52% |
| 2025-04-10 |
中欧量化动力混合A |
0.9178 |
1.64% |
| 2025-04-09 |
中欧量化动力混合A |
0.9030 |
1.49% |
| 2025-04-08 |
中欧量化动力混合A |
0.8897 |
1.14% |
| 2025-04-07 |
中欧量化动力混合A |
0.8797 |
-8.61% |
| 2025-04-03 |
中欧量化动力混合A |
0.9626 |
-1.09% |
| 2025-04-02 |
中欧量化动力混合A |
0.9732 |
0.17% |
| 2025-04-01 |
中欧量化动力混合A |
0.9715 |
0.51% |
| 2025-03-31 |
中欧量化动力混合A |
0.9666 |
-0.67% |
| 2025-03-28 |
中欧量化动力混合A |
0.9731 |
-0.84% |
| 2025-03-27 |
中欧量化动力混合A |
0.9813 |
-0.14% |
| 2025-03-26 |
中欧量化动力混合A |
0.9827 |
0.19% |
| 2025-03-25 |
中欧量化动力混合A |
0.9808 |
-0.82% |
| 2025-03-24 |
中欧量化动力混合A |
0.9889 |
0.13% |
| 2025-03-21 |
中欧量化动力混合A |
0.9876 |
-1.81% |
| 2025-03-20 |
中欧量化动力混合A |
1.0058 |
-1.01% |
| 2025-03-19 |
中欧量化动力混合A |
1.0161 |
-0.82% |
| 2025-03-18 |
中欧量化动力混合A |
1.0245 |
0.81% |
| 2025-03-17 |
中欧量化动力混合A |
1.0163 |
0.29% |
| 2025-03-14 |
中欧量化动力混合A |
1.0134 |
1.54% |
| 2025-03-13 |
中欧量化动力混合A |
0.9980 |
-0.62% |
| 2025-03-12 |
中欧量化动力混合A |
1.0042 |
-0.27% |
| 2025-03-11 |
中欧量化动力混合A |
1.0069 |
0.56% |
| 2025-03-10 |
中欧量化动力混合A |
1.0013 |
-0.29% |
| 2025-03-07 |
中欧量化动力混合A |
1.0042 |
-0.34% |
| 2025-03-06 |
中欧量化动力混合A |
1.0076 |
1.46% |
| 2025-03-05 |
中欧量化动力混合A |
0.9931 |
1.26% |
| 2025-03-04 |
中欧量化动力混合A |
0.9807 |
0.22% |
| 2025-03-03 |
中欧量化动力混合A |
0.9785 |
-0.02% |
| 2025-02-28 |
中欧量化动力混合A |
0.9787 |
-2.80% |
| 2025-02-27 |
中欧量化动力混合A |
1.0069 |
-0.35% |
| 2025-02-26 |
中欧量化动力混合A |
1.0104 |
1.83% |
| 2025-02-25 |
中欧量化动力混合A |
0.9922 |
-0.50% |
| 2025-02-24 |
中欧量化动力混合A |
0.9972 |
-0.22% |
| 2025-02-21 |
中欧量化动力混合A |
0.9994 |
1.91% |
| 2025-02-20 |
中欧量化动力混合A |
0.9807 |
-0.02% |
| 2025-02-19 |
中欧量化动力混合A |
0.9809 |
1.35% |
| 2025-02-18 |
中欧量化动力混合A |
0.9678 |
-0.65% |
| 2025-02-17 |
中欧量化动力混合A |
0.9741 |
0.08% |
| 2025-02-14 |
中欧量化动力混合A |
0.9733 |
1.57% |
| 2025-02-13 |
中欧量化动力混合A |
0.9583 |
-0.83% |
| 2025-02-12 |
中欧量化动力混合A |
0.9663 |
1.23% |
| 2025-02-11 |
中欧量化动力混合A |
0.9546 |
-0.01% |
| 2025-02-10 |
中欧量化动力混合A |
0.9547 |
1.07% |
| 2025-02-07 |
中欧量化动力混合A |
0.9446 |
1.16% |
| 2025-02-06 |
中欧量化动力混合A |
0.9338 |
1.90% |
| 2025-02-05 |
中欧量化动力混合A |
0.9164 |
-0.39% |
| 2025-01-27 |
中欧量化动力混合A |
0.9200 |
-0.35% |
| 2025-01-24 |
中欧量化动力混合A |
0.9232 |
1.22% |
| 2025-01-23 |
中欧量化动力混合A |
0.9121 |
0.02% |
| 2025-01-22 |
中欧量化动力混合A |
0.9119 |
-0.96% |
| 2025-01-21 |
中欧量化动力混合A |
0.9207 |
0.43% |
| 2025-01-20 |
中欧量化动力混合A |
0.9168 |
0.69% |
| 2025-01-17 |
中欧量化动力混合A |
0.9105 |
0.25% |
| 2025-01-16 |
中欧量化动力混合A |
0.9082 |
0.91% |
| 2025-01-15 |
中欧量化动力混合A |
0.9000 |
-0.19% |
| 2025-01-14 |
中欧量化动力混合A |
0.9017 |
2.61% |
| 2025-01-13 |
中欧量化动力混合A |
0.8788 |
-0.69% |
| 2025-01-10 |
中欧量化动力混合A |
0.8849 |
-1.68% |
| 2025-01-09 |
中欧量化动力混合A |
0.9000 |
-0.37% |
| 2025-01-08 |
中欧量化动力混合A |
0.9033 |
-0.34% |
| 2025-01-07 |
中欧量化动力混合A |
0.9064 |
0.97% |
| 2025-01-06 |
中欧量化动力混合A |
0.8977 |
-0.28% |
| 2025-01-03 |
中欧量化动力混合A |
0.9002 |
-1.19% |
| 2025-01-02 |
中欧量化动力混合A |
0.9110 |
-1.64% |
