中欧量化驱动混合A(中欧量化驱动混合)基金净值查询(001980)
今天最新净值
1.4191
-0.0045 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.4196
0.0200 1.4291%
- 累计净值：1.7191
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2026亿
- 最近资产：5.80亿元
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏
近半年中欧量化驱动混合A|中欧量化驱动混合基金净值查询
近半年,中欧量化驱动混合A(001980)基金累计收益率16.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001980 |
中欧量化驱动混合A |
1.3996 |
1.6996 |
1.4191 |
1.7191 |
-0.0195 |
-1.37% |
| 2025-12-15 |
001980 |
中欧量化驱动混合A |
1.4191 |
1.7191 |
1.4236 |
1.7236 |
-0.0045 |
-0.32% |
| 2025-12-12 |
001980 |
中欧量化驱动混合A |
1.4236 |
1.7236 |
1.4150 |
1.7150 |
0.0086 |
0.61% |
| 2025-12-11 |
001980 |
中欧量化驱动混合A |
1.4150 |
1.7150 |
1.4300 |
1.7300 |
-0.0150 |
-1.05% |
| 2025-12-10 |
001980 |
中欧量化驱动混合A |
1.4300 |
1.7300 |
1.4271 |
1.7271 |
0.0029 |
0.20% |
| 2025-12-09 |
001980 |
中欧量化驱动混合A |
1.4271 |
1.7271 |
1.4352 |
1.7352 |
-0.0081 |
-0.56% |
| 2025-12-08 |
001980 |
中欧量化驱动混合A |
1.4352 |
1.7352 |
1.4251 |
1.7251 |
0.0101 |
0.71% |
| 2025-12-05 |
001980 |
中欧量化驱动混合A |
1.4251 |
1.7251 |
1.4091 |
1.7091 |
0.0160 |
1.14% |
| 2025-12-04 |
001980 |
中欧量化驱动混合A |
1.4091 |
1.7091 |
1.4103 |
1.7103 |
-0.0012 |
-0.09% |
| 2025-12-03 |
001980 |
中欧量化驱动混合A |
1.4103 |
1.7103 |
1.4169 |
1.7169 |
-0.0066 |
-0.47% |
|
|
| 2025-12-02 |
001980 |
中欧量化驱动混合A |
1.4169 |
1.7169 |
1.4238 |
1.7238 |
-0.0069 |
-0.48% |
| 2025-12-01 |
001980 |
中欧量化驱动混合A |
1.4238 |
1.7238 |
1.4160 |
1.7160 |
0.0078 |
0.55% |
| 2025-11-28 |
001980 |
中欧量化驱动混合A |
1.4160 |
1.7160 |
1.4019 |
1.7019 |
0.0141 |
1.01% |
| 2025-11-27 |
001980 |
中欧量化驱动混合A |
1.4019 |
1.7019 |
1.3972 |
1.6972 |
0.0047 |
0.34% |
| 2025-11-26 |
001980 |
中欧量化驱动混合A |
1.3972 |
1.6972 |
1.3911 |
1.6911 |
0.0061 |
0.44% |
| 2025-11-25 |
001980 |
中欧量化驱动混合A |
1.3911 |
1.6911 |
1.3730 |
1.6730 |
0.0181 |
1.32% |
| 2025-11-24 |
001980 |
中欧量化驱动混合A |
1.3730 |
1.6730 |
1.3600 |
1.6600 |
0.0130 |
0.96% |
| 2025-11-21 |
001980 |
中欧量化驱动混合A |
1.3600 |
1.6600 |
1.4098 |
1.7098 |
-0.0498 |
-3.53% |
| 2025-11-20 |
001980 |
中欧量化驱动混合A |
1.4098 |
1.7098 |
1.4162 |
1.7162 |
-0.0064 |
-0.45% |
| 2025-11-19 |
001980 |
中欧量化驱动混合A |
1.4162 |
1.7162 |
1.4233 |
1.7233 |
-0.0071 |
-0.50% |
| 2025-11-18 |
001980 |
中欧量化驱动混合A |
1.4233 |
1.7233 |
1.4375 |
1.7375 |
-0.0142 |
-0.99% |
| 2025-11-17 |
001980 |
中欧量化驱动混合A |
1.4375 |
1.7375 |
1.4430 |
1.7430 |
-0.0055 |
-0.38% |
| 2025-11-14 |
001980 |
中欧量化驱动混合A |
1.4430 |
1.7430 |
1.4617 |
1.7617 |
-0.0187 |
-1.28% |
| 2025-11-13 |
001980 |
中欧量化驱动混合A |
1.4617 |
1.7617 |
1.4419 |
1.7419 |
0.0198 |
1.37% |
| 2025-11-12 |
001980 |
中欧量化驱动混合A |
1.4419 |
1.7419 |
1.4425 |
1.7425 |
-0.0006 |
-0.04% |
|
|
| 2025-11-11 |
001980 |
中欧量化驱动混合A |
1.4425 |
1.7425 |
1.4475 |
1.7475 |
-0.0050 |
-0.35% |
| 2025-11-10 |
001980 |
中欧量化驱动混合A |
1.4475 |
1.7475 |
1.4457 |
1.7457 |
0.0018 |
0.12% |
| 2025-11-07 |
001980 |
中欧量化驱动混合A |
1.4457 |
1.7457 |
1.4528 |
1.7528 |
-0.0071 |
-0.49% |
| 2025-11-06 |
001980 |
中欧量化驱动混合A |
1.4528 |
1.7528 |
1.4326 |
1.7326 |
0.0202 |
1.41% |
| 2025-11-05 |
001980 |
中欧量化驱动混合A |
1.4326 |
1.7326 |
1.4264 |
1.7264 |
0.0062 |
0.43% |
| 2025-11-04 |
001980 |
中欧量化驱动混合A |
1.4264 |
1.7264 |
1.4462 |
1.7462 |
-0.0198 |
-1.37% |
| 2025-11-03 |
001980 |
中欧量化驱动混合A |
1.4462 |
1.7462 |
1.4451 |
1.7451 |
0.0011 |
0.08% |
| 2025-10-31 |
001980 |
中欧量化驱动混合A |
1.4451 |
1.7451 |
1.4547 |
1.7547 |
-0.0096 |
-0.66% |
| 2025-10-30 |
001980 |
中欧量化驱动混合A |
1.4547 |
1.7547 |
1.4683 |
1.7683 |
-0.0136 |
-0.93% |
| 2025-10-29 |
001980 |
中欧量化驱动混合A |
1.4683 |
1.7683 |
1.4524 |
1.7524 |
0.0159 |
1.09% |
| 2025-10-28 |
001980 |
中欧量化驱动混合A |
1.4524 |
1.7524 |
1.4561 |
1.7561 |
-0.0037 |
-0.25% |
| 2025-10-27 |
001980 |
中欧量化驱动混合A |
1.4561 |
1.7561 |
1.4350 |
1.7350 |
0.0211 |
1.47% |
| 2025-10-24 |
001980 |
中欧量化驱动混合A |
1.4350 |
1.7350 |
1.4169 |
1.7169 |
0.0181 |
1.28% |
| 2025-10-23 |
001980 |
中欧量化驱动混合A |
1.4169 |
1.7169 |
1.4186 |
1.7186 |
-0.0017 |
-0.12% |
| 2025-10-22 |
001980 |
中欧量化驱动混合A |
1.4186 |
1.7186 |
1.4260 |
1.7260 |
-0.0074 |
-0.52% |
| 2025-10-21 |
001980 |
中欧量化驱动混合A |
1.4260 |
1.7260 |
1.4030 |
1.7030 |
0.0230 |
1.64% |
| 2025-10-20 |
001980 |
中欧量化驱动混合A |
1.4030 |
1.7030 |
1.3891 |
1.6891 |
0.0139 |
1.00% |
| 2025-10-17 |
001980 |
中欧量化驱动混合A |
1.3891 |
1.6891 |
1.4255 |
1.7255 |
-0.0364 |
-2.55% |
| 2025-10-16 |
001980 |
中欧量化驱动混合A |
1.4255 |
1.7255 |
1.4351 |
1.7351 |
-0.0096 |
-0.67% |
| 2025-10-15 |
001980 |
中欧量化驱动混合A |
1.4351 |
1.7351 |
1.4084 |
1.7084 |
0.0267 |
1.90% |
| 2025-10-14 |
001980 |
中欧量化驱动混合A |
1.4084 |
1.7084 |
1.4357 |
1.7357 |
-0.0273 |
-1.90% |
| 2025-10-13 |
001980 |
中欧量化驱动混合A |
1.4357 |
1.7357 |
1.4478 |
1.7478 |
-0.0121 |
-0.84% |
| 2025-10-10 |
001980 |
中欧量化驱动混合A |
1.4478 |
1.7478 |
1.4657 |
1.7657 |
-0.0179 |
-1.22% |
| 2025-10-09 |
001980 |
中欧量化驱动混合A |
1.4657 |
1.7657 |
1.4547 |
1.7547 |
0.0110 |
0.76% |
| 2025-09-30 |
001980 |
中欧量化驱动混合A |
1.4547 |
1.7547 |
1.4472 |
1.7472 |
0.0075 |
0.52% |
| 2025-09-29 |
001980 |
中欧量化驱动混合A |
1.4472 |
1.7472 |
1.4262 |
1.7262 |
0.0210 |
1.47% |
| 2025-09-26 |
001980 |
中欧量化驱动混合A |
1.4262 |
1.7262 |
1.4429 |
1.7429 |
-0.0167 |
-1.16% |
| 2025-09-25 |
001980 |
中欧量化驱动混合A |
1.4429 |
1.7429 |
1.4422 |
1.7422 |
0.0007 |
0.05% |
| 2025-09-24 |
001980 |
中欧量化驱动混合A |
1.4422 |
1.7422 |
1.4240 |
1.7240 |
0.0182 |
1.28% |
| 2025-09-23 |
001980 |
中欧量化驱动混合A |
1.4240 |
1.7240 |
1.4379 |
1.7379 |
-0.0139 |
-0.97% |
| 2025-09-22 |
001980 |
中欧量化驱动混合A |
1.4379 |
1.7379 |
1.4300 |
1.7300 |
0.0079 |
0.55% |
| 2025-09-19 |
001980 |
中欧量化驱动混合A |
1.4300 |
1.7300 |
1.4299 |
1.7299 |
0.0001 |
0.01% |
| 2025-09-18 |
001980 |
中欧量化驱动混合A |
1.4299 |
1.7299 |
1.4453 |
1.7453 |
-0.0154 |
-1.07% |
| 2025-09-17 |
001980 |
中欧量化驱动混合A |
1.4453 |
1.7453 |
1.4374 |
1.7374 |
0.0079 |
0.55% |
| 2025-09-16 |
001980 |
中欧量化驱动混合A |
1.4374 |
1.7374 |
1.4294 |
1.7294 |
0.0080 |
0.56% |
| 2025-09-15 |
001980 |
中欧量化驱动混合A |
1.4294 |
1.7294 |
1.4319 |
1.7319 |
-0.0025 |
-0.17% |
| 2025-09-12 |
001980 |
中欧量化驱动混合A |
1.4319 |
1.7319 |
1.4331 |
1.7331 |
-0.0012 |
-0.08% |
| 2025-09-11 |
001980 |
中欧量化驱动混合A |
1.4331 |
1.7331 |
1.4061 |
1.7061 |
0.0270 |
1.92% |
| 2025-09-10 |
001980 |
中欧量化驱动混合A |
1.4061 |
1.7061 |
1.4049 |
1.7049 |
0.0012 |
0.09% |
| 2025-09-09 |
001980 |
中欧量化驱动混合A |
1.4049 |
1.7049 |
1.4123 |
1.7123 |
-0.0074 |
-0.52% |
| 2025-09-08 |
001980 |
中欧量化驱动混合A |
1.4123 |
1.7123 |
1.4012 |
1.7012 |
0.0111 |
0.79% |
| 2025-09-05 |
001980 |
中欧量化驱动混合A |
1.4012 |
1.7012 |
1.3637 |
1.6637 |
0.0375 |
2.75% |
| 2025-09-04 |
001980 |
中欧量化驱动混合A |
1.3637 |
1.6637 |
1.3887 |
1.6887 |
-0.0250 |
-1.80% |
| 2025-09-03 |
001980 |
中欧量化驱动混合A |
1.3887 |
1.6887 |
1.4007 |
1.7007 |
-0.0120 |
-0.86% |
| 2025-09-02 |
001980 |
中欧量化驱动混合A |
1.4007 |
1.7007 |
1.4262 |
1.7262 |
-0.0255 |
-1.79% |
| 2025-09-01 |
001980 |
中欧量化驱动混合A |
1.4262 |
1.7262 |
1.4142 |
1.7142 |
0.0120 |
0.85% |
| 2025-08-29 |
001980 |
中欧量化驱动混合A |
1.4142 |
1.7142 |
1.4092 |
1.7092 |
0.0050 |
0.35% |
| 2025-08-28 |
001980 |
中欧量化驱动混合A |
1.4092 |
1.7092 |
1.3952 |
1.6952 |
0.0140 |
1.00% |
| 2025-08-27 |
001980 |
中欧量化驱动混合A |
1.3952 |
1.6952 |
1.4207 |
1.7207 |
-0.0255 |
-1.79% |
| 2025-08-26 |
001980 |
中欧量化驱动混合A |
1.4207 |
1.7207 |
1.4196 |
1.7196 |
0.0011 |
0.08% |
| 2025-08-25 |
001980 |
中欧量化驱动混合A |
1.4196 |
1.7196 |
1.4043 |
1.7043 |
0.0153 |
1.09% |
| 2025-08-22 |
001980 |
中欧量化驱动混合A |
1.4043 |
1.7043 |
1.3928 |
1.6928 |
0.0115 |
0.83% |
| 2025-08-21 |
001980 |
中欧量化驱动混合A |
1.3928 |
1.6928 |
1.3945 |
1.6945 |
-0.0017 |
-0.12% |
| 2025-08-20 |
001980 |
中欧量化驱动混合A |
1.3945 |
1.6945 |
1.3849 |
1.6849 |
0.0096 |
0.69% |
| 2025-08-19 |
001980 |
中欧量化驱动混合A |
1.3849 |
1.6849 |
1.3846 |
1.6846 |
0.0003 |
0.02% |
| 2025-08-18 |
001980 |
中欧量化驱动混合A |
1.3846 |
1.6846 |
1.3729 |
1.6729 |
0.0117 |
0.85% |
| 2025-08-15 |
001980 |
中欧量化驱动混合A |
1.3729 |
1.6729 |
1.3508 |
1.6508 |
0.0221 |
1.64% |
| 2025-08-14 |
001980 |
中欧量化驱动混合A |
1.3508 |
1.6508 |
1.3657 |
1.6657 |
-0.0149 |
-1.09% |
| 2025-08-13 |
001980 |
中欧量化驱动混合A |
1.3657 |
1.6657 |
1.3492 |
1.6492 |
0.0165 |
1.22% |
| 2025-08-12 |
001980 |
中欧量化驱动混合A |
1.3492 |
1.6492 |
1.3465 |
1.6465 |
0.0027 |
0.20% |
| 2025-08-11 |
001980 |
中欧量化驱动混合A |
1.3465 |
1.6465 |
1.3346 |
1.6346 |
0.0119 |
0.89% |
| 2025-08-08 |
001980 |
中欧量化驱动混合A |
1.3346 |
1.6346 |
1.3351 |
1.6351 |
-0.0005 |
-0.04% |
| 2025-08-07 |
001980 |
中欧量化驱动混合A |
1.3351 |
1.6351 |
1.3397 |
1.6397 |
-0.0046 |
-0.34% |
| 2025-08-06 |
001980 |
中欧量化驱动混合A |
1.3397 |
1.6397 |
1.3297 |
1.6297 |
0.0100 |
0.75% |
| 2025-08-05 |
001980 |
中欧量化驱动混合A |
1.3297 |
1.6297 |
1.3160 |
1.6160 |
0.0137 |
1.04% |
| 2025-08-04 |
001980 |
中欧量化驱动混合A |
1.3160 |
1.6160 |
1.3043 |
1.6043 |
0.0117 |
0.90% |
| 2025-08-01 |
001980 |
中欧量化驱动混合A |
1.3043 |
1.6043 |
1.3081 |
1.6081 |
-0.0038 |
-0.29% |
| 2025-07-31 |
001980 |
中欧量化驱动混合A |
1.3081 |
1.6081 |
1.3162 |
1.6162 |
-0.0081 |
-0.62% |
| 2025-07-30 |
001980 |
中欧量化驱动混合A |
1.3162 |
1.6162 |
1.3213 |
1.6213 |
-0.0051 |
-0.39% |
| 2025-07-29 |
001980 |
中欧量化驱动混合A |
1.3213 |
1.6213 |
1.3157 |
1.6157 |
0.0056 |
0.43% |
| 2025-07-28 |
001980 |
中欧量化驱动混合A |
1.3157 |
1.6157 |
1.3070 |
1.6070 |
0.0087 |
0.67% |
| 2025-07-25 |
001980 |
中欧量化驱动混合A |
1.3070 |
1.6070 |
1.3108 |
1.6108 |
-0.0038 |
-0.29% |
| 2025-07-24 |
001980 |
中欧量化驱动混合A |
1.3108 |
1.6108 |
1.3003 |
1.6003 |
0.0105 |
0.81% |
| 2025-07-23 |
001980 |
中欧量化驱动混合A |
1.3003 |
1.6003 |
1.3038 |
1.6038 |
-0.0035 |
-0.27% |
| 2025-07-22 |
001980 |
中欧量化驱动混合A |
1.3038 |
1.6038 |
1.2972 |
1.5972 |
0.0066 |
0.51% |
| 2025-07-21 |
001980 |
中欧量化驱动混合A |
1.2972 |
1.5972 |
1.2873 |
1.5873 |
0.0099 |
0.77% |
| 2025-07-18 |
001980 |
中欧量化驱动混合A |
1.2873 |
1.5873 |
1.2858 |
1.5858 |
0.0015 |
0.12% |
| 2025-07-17 |
001980 |
中欧量化驱动混合A |
1.2858 |
1.5858 |
1.2740 |
1.5740 |
0.0118 |
0.93% |
| 2025-07-16 |
001980 |
中欧量化驱动混合A |
1.2740 |
1.5740 |
1.2732 |
1.5732 |
0.0008 |
0.06% |
| 2025-07-15 |
001980 |
中欧量化驱动混合A |
1.2732 |
1.5732 |
1.2699 |
1.5699 |
0.0033 |
0.26% |
| 2025-07-14 |
001980 |
中欧量化驱动混合A |
1.2699 |
1.5699 |
1.2635 |
1.5635 |
0.0064 |
0.51% |
| 2025-07-11 |
001980 |
中欧量化驱动混合A |
1.2635 |
1.5635 |
1.2605 |
1.5605 |
0.0030 |
0.24% |
| 2025-07-10 |
001980 |
中欧量化驱动混合A |
1.2605 |
1.5605 |
1.2598 |
1.5598 |
0.0007 |
0.06% |
| 2025-07-09 |
001980 |
中欧量化驱动混合A |
1.2598 |
1.5598 |
1.2608 |
1.5608 |
-0.0010 |
-0.08% |
| 2025-07-08 |
001980 |
中欧量化驱动混合A |
1.2608 |
1.5608 |
1.2476 |
1.5476 |
0.0132 |
1.06% |
| 2025-07-07 |
001980 |
中欧量化驱动混合A |
1.2476 |
1.5476 |
1.2451 |
1.5451 |
0.0025 |
0.20% |
| 2025-07-04 |
001980 |
中欧量化驱动混合A |
1.2451 |
1.5451 |
1.2471 |
1.5471 |
-0.0020 |
-0.16% |
| 2025-07-03 |
001980 |
中欧量化驱动混合A |
1.2471 |
1.5471 |
1.2410 |
1.5410 |
0.0061 |
0.49% |
| 2025-07-02 |
001980 |
中欧量化驱动混合A |
1.2410 |
1.5410 |
1.2450 |
1.5450 |
-0.0040 |
-0.32% |
| 2025-07-01 |
001980 |
中欧量化驱动混合A |
1.2450 |
1.5450 |
1.2382 |
1.5382 |
0.0068 |
0.55% |
| 2025-06-30 |
001980 |
中欧量化驱动混合A |
1.2382 |
1.5382 |
1.2288 |
1.5288 |
0.0094 |
0.76% |
| 2025-06-27 |
001980 |
中欧量化驱动混合A |
1.2288 |
1.5288 |
1.2276 |
1.5276 |
0.0012 |
0.10% |
| 2025-06-26 |
001980 |
中欧量化驱动混合A |
1.2276 |
1.5276 |
1.2320 |
1.5320 |
-0.0044 |
-0.36% |
| 2025-06-25 |
001980 |
中欧量化驱动混合A |
1.2320 |
1.5320 |
1.2210 |
1.5210 |
0.0110 |
0.90% |
| 2025-06-24 |
001980 |
中欧量化驱动混合A |
1.2210 |
1.5210 |
1.2056 |
1.5056 |
0.0154 |
1.28% |
| 2025-06-23 |
001980 |
中欧量化驱动混合A |
1.2056 |
1.5056 |
1.1982 |
1.4982 |
0.0074 |
0.62% |
| 2025-06-20 |
001980 |
中欧量化驱动混合A |
1.1982 |
1.4982 |
1.2001 |
1.5001 |
-0.0019 |
-0.16% |
| 2025-06-19 |
001980 |
中欧量化驱动混合A |
1.2001 |
1.5001 |
1.2138 |
1.5138 |
-0.0137 |
-1.13% |
| 2025-06-18 |
001980 |
中欧量化驱动混合A |
1.2138 |
1.5138 |
1.2158 |
1.5158 |
-0.0020 |
-0.16% |
| 2025-06-17 |
001980 |
中欧量化驱动混合A |
1.2158 |
1.5158 |
1.2216 |
1.5216 |
-0.0058 |
-0.47% |
