中欧数据挖掘多因子混合A(中欧数据挖掘混合)基金净值查询(001990)
今天最新净值
2.2646
-0.0051 -0.22%
2025-12-16
盘中实时估值(仅供参考)
2.2666
0.0324 1.4504%
- 累计净值：2.7116
- 成立日期：2016-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8808亿
- 最近资产：4.68亿元
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏
近一年中欧数据挖掘多因子混合A|中欧数据挖掘混合基金净值查询
近一年,中欧数据挖掘多因子混合A(001990)基金累计收益率29.98%
| 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 |
001990 |
中欧数据挖掘多因子混合A |
2.2342 |
2.6812 |
2.2646 |
2.7116 |
-0.0304 |
-1.34% |
| 2025-12-15 |
001990 |
中欧数据挖掘多因子混合A |
2.2646 |
2.7116 |
2.2697 |
2.7167 |
-0.0051 |
-0.22% |
| 2025-12-12 |
001990 |
中欧数据挖掘多因子混合A |
2.2697 |
2.7167 |
2.2564 |
2.7034 |
0.0133 |
0.59% |
| 2025-12-11 |
001990 |
中欧数据挖掘多因子混合A |
2.2564 |
2.7034 |
2.2838 |
2.7308 |
-0.0274 |
-1.20% |
| 2025-12-10 |
001990 |
中欧数据挖掘多因子混合A |
2.2838 |
2.7308 |
2.2755 |
2.7225 |
0.0083 |
0.36% |
| 2025-12-09 |
001990 |
中欧数据挖掘多因子混合A |
2.2755 |
2.7225 |
2.2900 |
2.7370 |
-0.0145 |
-0.63% |
| 2025-12-08 |
001990 |
中欧数据挖掘多因子混合A |
2.2900 |
2.7370 |
2.2743 |
2.7213 |
0.0157 |
0.69% |
| 2025-12-05 |
001990 |
中欧数据挖掘多因子混合A |
2.2743 |
2.7213 |
2.2466 |
2.6936 |
0.0277 |
1.23% |
| 2025-12-04 |
001990 |
中欧数据挖掘多因子混合A |
2.2466 |
2.6936 |
2.2521 |
2.6991 |
-0.0055 |
-0.24% |
| 2025-12-03 |
001990 |
中欧数据挖掘多因子混合A |
2.2521 |
2.6991 |
2.2627 |
2.7097 |
-0.0106 |
-0.47% |
|
|
| 2025-12-02 |
001990 |
中欧数据挖掘多因子混合A |
2.2627 |
2.7097 |
2.2742 |
2.7212 |
-0.0115 |
-0.51% |
| 2025-12-01 |
001990 |
中欧数据挖掘多因子混合A |
2.2742 |
2.7212 |
2.2605 |
2.7075 |
0.0137 |
0.61% |
| 2025-11-28 |
001990 |
中欧数据挖掘多因子混合A |
2.2605 |
2.7075 |
2.2367 |
2.6837 |
0.0238 |
1.06% |
| 2025-11-27 |
001990 |
中欧数据挖掘多因子混合A |
2.2367 |
2.6837 |
2.2267 |
2.6737 |
0.0100 |
0.45% |
| 2025-11-26 |
001990 |
中欧数据挖掘多因子混合A |
2.2267 |
2.6737 |
2.2302 |
2.6772 |
-0.0035 |
-0.16% |
| 2025-11-25 |
001990 |
中欧数据挖掘多因子混合A |
2.2302 |
2.6772 |
2.2036 |
2.6506 |
0.0266 |
1.21% |
| 2025-11-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2036 |
2.6506 |
2.1799 |
2.6269 |
0.0237 |
1.09% |
| 2025-11-21 |
001990 |
中欧数据挖掘多因子混合A |
2.1799 |
2.6269 |
2.2564 |
2.7034 |
-0.0765 |
-3.39% |
| 2025-11-20 |
001990 |
中欧数据挖掘多因子混合A |
2.2564 |
2.7034 |
2.2696 |
2.7166 |
-0.0132 |
-0.58% |
| 2025-11-19 |
001990 |
中欧数据挖掘多因子混合A |
2.2696 |
2.7166 |
2.2851 |
2.7321 |
-0.0155 |
-0.68% |
| 2025-11-18 |
001990 |
中欧数据挖掘多因子混合A |
2.2851 |
2.7321 |
2.3051 |
2.7521 |
-0.0200 |
-0.87% |
| 2025-11-17 |
001990 |
中欧数据挖掘多因子混合A |
2.3051 |
2.7521 |
2.3103 |
2.7573 |
-0.0052 |
-0.23% |
| 2025-11-14 |
001990 |
中欧数据挖掘多因子混合A |
2.3103 |
2.7573 |
2.3340 |
2.7810 |
-0.0237 |
-1.02% |
| 2025-11-13 |
001990 |
中欧数据挖掘多因子混合A |
2.3340 |
2.7810 |
2.3053 |
2.7523 |
0.0287 |
1.24% |
| 2025-11-12 |
001990 |
中欧数据挖掘多因子混合A |
2.3053 |
2.7523 |
2.3150 |
2.7620 |
-0.0097 |
-0.42% |
|
|
| 2025-11-11 |
001990 |
中欧数据挖掘多因子混合A |
2.3150 |
2.7620 |
2.3211 |
2.7681 |
-0.0061 |
-0.26% |
| 2025-11-10 |
001990 |
中欧数据挖掘多因子混合A |
2.3211 |
2.7681 |
2.3134 |
2.7604 |
0.0077 |
0.33% |
| 2025-11-07 |
001990 |
中欧数据挖掘多因子混合A |
2.3134 |
2.7604 |
2.3168 |
2.7638 |
-0.0034 |
-0.15% |
| 2025-11-06 |
001990 |
中欧数据挖掘多因子混合A |
2.3168 |
2.7638 |
2.2920 |
2.7390 |
0.0248 |
1.08% |
| 2025-11-05 |
001990 |
中欧数据挖掘多因子混合A |
2.2920 |
2.7390 |
2.2810 |
2.7280 |
0.0110 |
0.48% |
| 2025-11-04 |
001990 |
中欧数据挖掘多因子混合A |
2.2810 |
2.7280 |
2.3103 |
2.7573 |
-0.0293 |
-1.27% |
| 2025-11-03 |
001990 |
中欧数据挖掘多因子混合A |
2.3103 |
2.7573 |
2.3073 |
2.7543 |
0.0030 |
0.13% |
| 2025-10-31 |
001990 |
中欧数据挖掘多因子混合A |
2.3073 |
2.7543 |
2.3130 |
2.7600 |
-0.0057 |
-0.25% |
| 2025-10-30 |
001990 |
中欧数据挖掘多因子混合A |
2.3130 |
2.7600 |
2.3350 |
2.7820 |
-0.0220 |
-0.94% |
| 2025-10-29 |
001990 |
中欧数据挖掘多因子混合A |
2.3350 |
2.7820 |
2.3078 |
2.7548 |
0.0272 |
1.18% |
| 2025-10-28 |
001990 |
中欧数据挖掘多因子混合A |
2.3078 |
2.7548 |
2.3116 |
2.7586 |
-0.0038 |
-0.16% |
| 2025-10-27 |
001990 |
中欧数据挖掘多因子混合A |
2.3116 |
2.7586 |
2.2838 |
2.7308 |
0.0278 |
1.22% |
| 2025-10-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2838 |
2.7308 |
2.2619 |
2.7089 |
0.0219 |
0.97% |
| 2025-10-23 |
001990 |
中欧数据挖掘多因子混合A |
2.2619 |
2.7089 |
2.2563 |
2.7033 |
0.0056 |
0.25% |
| 2025-10-22 |
001990 |
中欧数据挖掘多因子混合A |
2.2563 |
2.7033 |
2.2674 |
2.7144 |
-0.0111 |
-0.49% |
| 2025-10-21 |
001990 |
中欧数据挖掘多因子混合A |
2.2674 |
2.7144 |
2.2304 |
2.6774 |
0.0370 |
1.66% |
| 2025-10-20 |
001990 |
中欧数据挖掘多因子混合A |
2.2304 |
2.6774 |
2.2132 |
2.6602 |
0.0172 |
0.78% |
| 2025-10-17 |
001990 |
中欧数据挖掘多因子混合A |
2.2132 |
2.6602 |
2.2686 |
2.7156 |
-0.0554 |
-2.44% |
| 2025-10-16 |
001990 |
中欧数据挖掘多因子混合A |
2.2686 |
2.7156 |
2.2883 |
2.7353 |
-0.0197 |
-0.86% |
| 2025-10-15 |
001990 |
中欧数据挖掘多因子混合A |
2.2883 |
2.7353 |
2.2518 |
2.6988 |
0.0365 |
1.62% |
| 2025-10-14 |
001990 |
中欧数据挖掘多因子混合A |
2.2518 |
2.6988 |
2.2869 |
2.7339 |
-0.0351 |
-1.53% |
| 2025-10-13 |
001990 |
中欧数据挖掘多因子混合A |
2.2869 |
2.7339 |
2.3002 |
2.7472 |
-0.0133 |
-0.58% |
| 2025-10-10 |
001990 |
中欧数据挖掘多因子混合A |
2.3002 |
2.7472 |
2.3155 |
2.7625 |
-0.0153 |
-0.66% |
| 2025-10-09 |
001990 |
中欧数据挖掘多因子混合A |
2.3155 |
2.7625 |
2.2878 |
2.7348 |
0.0277 |
1.21% |
| 2025-09-30 |
001990 |
中欧数据挖掘多因子混合A |
2.2878 |
2.7348 |
2.2733 |
2.7203 |
0.0145 |
0.64% |
| 2025-09-29 |
001990 |
中欧数据挖掘多因子混合A |
2.2733 |
2.7203 |
2.2455 |
2.6925 |
0.0278 |
1.24% |
| 2025-09-26 |
001990 |
中欧数据挖掘多因子混合A |
2.2455 |
2.6925 |
2.2618 |
2.7088 |
-0.0163 |
-0.72% |
| 2025-09-25 |
001990 |
中欧数据挖掘多因子混合A |
2.2618 |
2.7088 |
2.2632 |
2.7102 |
-0.0014 |
-0.06% |
| 2025-09-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2632 |
2.7102 |
2.2254 |
2.6724 |
0.0378 |
1.70% |
| 2025-09-23 |
001990 |
中欧数据挖掘多因子混合A |
2.2254 |
2.6724 |
2.2450 |
2.6920 |
-0.0196 |
-0.87% |
| 2025-09-22 |
001990 |
中欧数据挖掘多因子混合A |
2.2450 |
2.6920 |
2.2388 |
2.6858 |
0.0062 |
0.28% |
| 2025-09-19 |
001990 |
中欧数据挖掘多因子混合A |
2.2388 |
2.6858 |
2.2372 |
2.6842 |
0.0016 |
0.07% |
| 2025-09-18 |
001990 |
中欧数据挖掘多因子混合A |
2.2372 |
2.6842 |
2.2677 |
2.7147 |
-0.0305 |
-1.34% |
| 2025-09-17 |
001990 |
中欧数据挖掘多因子混合A |
2.2677 |
2.7147 |
2.2531 |
2.7001 |
0.0146 |
0.65% |
| 2025-09-16 |
001990 |
中欧数据挖掘多因子混合A |
2.2531 |
2.7001 |
2.2370 |
2.6840 |
0.0161 |
0.72% |
| 2025-09-15 |
001990 |
中欧数据挖掘多因子混合A |
2.2370 |
2.6840 |
2.2438 |
2.6908 |
-0.0068 |
-0.30% |
| 2025-09-12 |
001990 |
中欧数据挖掘多因子混合A |
2.2438 |
2.6908 |
2.2436 |
2.6906 |
0.0002 |
0.01% |
| 2025-09-11 |
001990 |
中欧数据挖掘多因子混合A |
2.2436 |
2.6906 |
2.1968 |
2.6438 |
0.0468 |
2.13% |
| 2025-09-10 |
001990 |
中欧数据挖掘多因子混合A |
2.1968 |
2.6438 |
2.1969 |
2.6439 |
-0.0001 |
0.00% |
| 2025-09-09 |
001990 |
中欧数据挖掘多因子混合A |
2.1969 |
2.6439 |
2.2094 |
2.6564 |
-0.0125 |
-0.57% |
| 2025-09-08 |
001990 |
中欧数据挖掘多因子混合A |
2.2094 |
2.6564 |
2.1858 |
2.6328 |
0.0236 |
1.08% |
| 2025-09-05 |
001990 |
中欧数据挖掘多因子混合A |
2.1858 |
2.6328 |
2.1292 |
2.5762 |
0.0566 |
2.66% |
| 2025-09-04 |
001990 |
中欧数据挖掘多因子混合A |
2.1292 |
2.5762 |
2.1622 |
2.6092 |
-0.0330 |
-1.53% |
| 2025-09-03 |
001990 |
中欧数据挖掘多因子混合A |
2.1622 |
2.6092 |
2.1926 |
2.6396 |
-0.0304 |
-1.39% |
| 2025-09-02 |
001990 |
中欧数据挖掘多因子混合A |
2.1926 |
2.6396 |
2.2298 |
2.6768 |
-0.0372 |
-1.67% |
| 2025-09-01 |
001990 |
中欧数据挖掘多因子混合A |
2.2298 |
2.6768 |
2.2149 |
2.6619 |
0.0149 |
0.67% |
| 2025-08-29 |
001990 |
中欧数据挖掘多因子混合A |
2.2149 |
2.6619 |
2.2091 |
2.6561 |
0.0058 |
0.26% |
| 2025-08-28 |
001990 |
中欧数据挖掘多因子混合A |
2.2091 |
2.6561 |
2.1866 |
2.6336 |
0.0225 |
1.03% |
| 2025-08-27 |
001990 |
中欧数据挖掘多因子混合A |
2.1866 |
2.6336 |
2.2289 |
2.6759 |
-0.0423 |
-1.90% |
| 2025-08-26 |
001990 |
中欧数据挖掘多因子混合A |
2.2289 |
2.6759 |
2.2215 |
2.6685 |
0.0074 |
0.33% |
| 2025-08-25 |
001990 |
中欧数据挖掘多因子混合A |
2.2215 |
2.6685 |
2.1975 |
2.6445 |
0.0240 |
1.09% |
| 2025-08-22 |
001990 |
中欧数据挖掘多因子混合A |
2.1975 |
2.6445 |
2.1807 |
2.6277 |
0.0168 |
0.77% |
| 2025-08-21 |
001990 |
中欧数据挖掘多因子混合A |
2.1807 |
2.6277 |
2.1839 |
2.6309 |
-0.0032 |
-0.15% |
| 2025-08-20 |
001990 |
中欧数据挖掘多因子混合A |
2.1839 |
2.6309 |
2.1606 |
2.6076 |
0.0233 |
1.08% |
| 2025-08-19 |
001990 |
中欧数据挖掘多因子混合A |
2.1606 |
2.6076 |
2.1564 |
2.6034 |
0.0042 |
0.19% |
| 2025-08-18 |
001990 |
中欧数据挖掘多因子混合A |
2.1564 |
2.6034 |
2.1362 |
2.5832 |
0.0202 |
0.95% |
| 2025-08-15 |
001990 |
中欧数据挖掘多因子混合A |
2.1362 |
2.5832 |
2.0948 |
2.5418 |
0.0414 |
1.98% |
| 2025-08-14 |
001990 |
中欧数据挖掘多因子混合A |
2.0948 |
2.5418 |
2.1267 |
2.5737 |
-0.0319 |
-1.50% |
| 2025-08-13 |
001990 |
中欧数据挖掘多因子混合A |
2.1267 |
2.5737 |
2.1073 |
2.5543 |
0.0194 |
0.92% |
| 2025-08-12 |
001990 |
中欧数据挖掘多因子混合A |
2.1073 |
2.5543 |
2.1047 |
2.5517 |
0.0026 |
0.12% |
| 2025-08-11 |
001990 |
中欧数据挖掘多因子混合A |
2.1047 |
2.5517 |
2.0827 |
2.5297 |
0.0220 |
1.06% |
| 2025-08-08 |
001990 |
中欧数据挖掘多因子混合A |
2.0827 |
2.5297 |
2.0801 |
2.5271 |
0.0026 |
0.12% |
| 2025-08-07 |
001990 |
中欧数据挖掘多因子混合A |
2.0801 |
2.5271 |
2.0857 |
2.5327 |
-0.0056 |
-0.27% |
| 2025-08-06 |
001990 |
中欧数据挖掘多因子混合A |
2.0857 |
2.5327 |
2.0688 |
2.5158 |
0.0169 |
0.82% |
| 2025-08-05 |
001990 |
中欧数据挖掘多因子混合A |
2.0688 |
2.5158 |
2.0494 |
2.4964 |
0.0194 |
0.95% |
| 2025-08-04 |
001990 |
中欧数据挖掘多因子混合A |
2.0494 |
2.4964 |
2.0318 |
2.4788 |
0.0176 |
0.87% |
| 2025-08-01 |
001990 |
中欧数据挖掘多因子混合A |
2.0318 |
2.4788 |
2.0235 |
2.4705 |
0.0083 |
0.41% |
| 2025-07-31 |
001990 |
中欧数据挖掘多因子混合A |
2.0235 |
2.4705 |
2.0430 |
2.4900 |
-0.0195 |
-0.95% |
| 2025-07-30 |
001990 |
中欧数据挖掘多因子混合A |
2.0430 |
2.4900 |
2.0514 |
2.4984 |
-0.0084 |
-0.41% |
| 2025-07-29 |
001990 |
中欧数据挖掘多因子混合A |
2.0514 |
2.4984 |
2.0457 |
2.4927 |
0.0057 |
0.28% |
| 2025-07-28 |
001990 |
中欧数据挖掘多因子混合A |
2.0457 |
2.4927 |
2.0367 |
2.4837 |
0.0090 |
0.44% |
| 2025-07-25 |
001990 |
中欧数据挖掘多因子混合A |
2.0367 |
2.4837 |
2.0335 |
2.4805 |
0.0032 |
0.16% |
| 2025-07-24 |
001990 |
中欧数据挖掘多因子混合A |
2.0335 |
2.4805 |
2.0149 |
2.4619 |
0.0186 |
0.92% |
| 2025-07-23 |
001990 |
中欧数据挖掘多因子混合A |
2.0149 |
2.4619 |
2.0239 |
2.4709 |
-0.0090 |
-0.44% |
| 2025-07-22 |
001990 |
中欧数据挖掘多因子混合A |
2.0239 |
2.4709 |
2.0101 |
2.4571 |
0.0138 |
0.69% |
| 2025-07-21 |
001990 |
中欧数据挖掘多因子混合A |
2.0101 |
2.4571 |
1.9840 |
2.4310 |
0.0261 |
1.32% |
| 2025-07-18 |
001990 |
中欧数据挖掘多因子混合A |
1.9840 |
2.4310 |
1.9814 |
2.4284 |
0.0026 |
0.13% |
| 2025-07-17 |
001990 |
中欧数据挖掘多因子混合A |
1.9814 |
2.4284 |
1.9628 |
2.4098 |
0.0186 |
0.95% |
| 2025-07-16 |
001990 |
中欧数据挖掘多因子混合A |
1.9628 |
2.4098 |
1.9606 |
2.4076 |
0.0022 |
0.11% |
| 2025-07-15 |
001990 |
中欧数据挖掘多因子混合A |
1.9606 |
2.4076 |
1.9662 |
2.4132 |
-0.0056 |
-0.28% |
| 2025-07-14 |
001990 |
中欧数据挖掘多因子混合A |
1.9662 |
2.4132 |
1.9531 |
2.4001 |
0.0131 |
0.67% |
| 2025-07-11 |
001990 |
中欧数据挖掘多因子混合A |
1.9531 |
2.4001 |
1.9436 |
2.3906 |
0.0095 |
0.49% |
| 2025-07-10 |
001990 |
中欧数据挖掘多因子混合A |
1.9436 |
2.3906 |
1.9381 |
2.3851 |
0.0055 |
0.28% |
| 2025-07-09 |
001990 |
中欧数据挖掘多因子混合A |
1.9381 |
2.3851 |
1.9395 |
2.3865 |
-0.0014 |
-0.07% |
| 2025-07-08 |
001990 |
中欧数据挖掘多因子混合A |
1.9395 |
2.3865 |
1.9105 |
2.3575 |
0.0290 |
1.52% |
| 2025-07-07 |
001990 |
中欧数据挖掘多因子混合A |
1.9105 |
2.3575 |
1.9026 |
2.3496 |
0.0079 |
0.42% |
| 2025-07-04 |
001990 |
中欧数据挖掘多因子混合A |
1.9026 |
2.3496 |
1.9072 |
2.3542 |
-0.0046 |
-0.24% |
| 2025-07-03 |
001990 |
中欧数据挖掘多因子混合A |
1.9072 |
2.3542 |
1.8928 |
2.3398 |
0.0144 |
0.76% |
| 2025-07-02 |
001990 |
中欧数据挖掘多因子混合A |
1.8928 |
2.3398 |
1.8989 |
2.3459 |
-0.0061 |
-0.32% |
| 2025-07-01 |
001990 |
中欧数据挖掘多因子混合A |
1.8989 |
2.3459 |
1.8851 |
2.3321 |
0.0138 |
0.73% |
| 2025-06-30 |
001990 |
中欧数据挖掘多因子混合A |
1.8851 |
2.3321 |
1.8685 |
2.3155 |
0.0166 |
0.89% |
| 2025-06-27 |
001990 |
中欧数据挖掘多因子混合A |
1.8685 |
2.3155 |
1.8595 |
2.3065 |
0.0090 |
0.48% |
| 2025-06-26 |
001990 |
中欧数据挖掘多因子混合A |
1.8595 |
2.3065 |
1.8680 |
2.3150 |
-0.0085 |
-0.46% |
| 2025-06-25 |
001990 |
中欧数据挖掘多因子混合A |
1.8680 |
2.3150 |
1.8474 |
2.2944 |
0.0206 |
1.12% |
| 2025-06-24 |
001990 |
中欧数据挖掘多因子混合A |
1.8474 |
2.2944 |
1.8186 |
2.2656 |
0.0288 |
1.58% |
| 2025-06-23 |
001990 |
中欧数据挖掘多因子混合A |
1.8186 |
2.2656 |
1.8022 |
2.2492 |
0.0164 |
0.91% |
| 2025-06-20 |
001990 |
中欧数据挖掘多因子混合A |
1.8022 |
2.2492 |
1.8091 |
2.2561 |
-0.0069 |
-0.38% |
| 2025-06-19 |
001990 |
中欧数据挖掘多因子混合A |
1.8091 |
2.2561 |
1.8340 |
2.2810 |
-0.0249 |
-1.36% |
| 2025-06-18 |
001990 |
中欧数据挖掘多因子混合A |
1.8340 |
2.2810 |
1.8324 |
2.2794 |
0.0016 |
0.09% |
| 2025-06-17 |
001990 |
中欧数据挖掘多因子混合A |
1.8324 |
2.2794 |
1.8351 |
2.2821 |
-0.0027 |
-0.15% |
| 2025-06-16 |
001990 |
中欧数据挖掘多因子混合A |
1.8351 |
2.2821 |
1.8227 |
2.2697 |
0.0124 |
0.68% |
| 2025-06-13 |
001990 |
中欧数据挖掘多因子混合A |
1.8227 |
2.2697 |
1.8413 |
2.2883 |
-0.0186 |
-1.01% |
| 2025-06-12 |
001990 |
中欧数据挖掘多因子混合A |
1.8413 |
2.2883 |
1.8339 |
2.2809 |
0.0074 |
0.40% |
| 2025-06-11 |
001990 |
中欧数据挖掘多因子混合A |
1.8339 |
2.2809 |
1.8219 |
2.2689 |
0.0120 |
0.66% |
| 2025-06-10 |
001990 |
中欧数据挖掘多因子混合A |
1.8219 |
2.2689 |
1.8360 |
2.2830 |
-0.0141 |
-0.77% |
| 2025-06-09 |
001990 |
中欧数据挖掘多因子混合A |
1.8360 |
2.2830 |
1.8191 |
2.2661 |
0.0169 |
0.93% |
| 2025-06-06 |
001990 |
中欧数据挖掘多因子混合A |
1.8191 |
2.2661 |
1.8163 |
2.2633 |
0.0028 |
0.15% |
| 2025-06-05 |
001990 |
中欧数据挖掘多因子混合A |
1.8163 |
2.2633 |
1.8076 |
2.2546 |
0.0087 |
0.48% |
| 2025-06-04 |
001990 |
中欧数据挖掘多因子混合A |
1.8076 |
2.2546 |
1.7896 |
2.2366 |
0.0180 |
1.01% |
| 2025-06-03 |
001990 |
中欧数据挖掘多因子混合A |
1.7896 |
2.2366 |
1.7772 |
2.2242 |
0.0124 |
0.70% |
| 2025-05-30 |
001990 |
中欧数据挖掘多因子混合A |
1.7772 |
2.2242 |
1.7900 |
2.2370 |
-0.0128 |
-0.72% |
| 2025-05-29 |
001990 |
中欧数据挖掘多因子混合A |
1.7900 |
2.2370 |
1.7620 |
2.2090 |
0.0280 |
1.59% |
| 2025-05-28 |
001990 |
中欧数据挖掘多因子混合A |
1.7620 |
2.2090 |
1.7617 |
2.2087 |
0.0003 |
0.02% |
| 2025-05-27 |
001990 |
中欧数据挖掘多因子混合A |
1.7617 |
2.2087 |
1.7627 |
2.2097 |
-0.0010 |
-0.06% |
| 2025-05-26 |
001990 |
中欧数据挖掘多因子混合A |
1.7627 |
2.2097 |
1.7558 |
2.2028 |
0.0069 |
0.39% |
| 2025-05-23 |
001990 |
中欧数据挖掘多因子混合A |
1.7558 |
2.2028 |
1.7701 |
2.2171 |
-0.0143 |
-0.81% |
| 2025-05-22 |
001990 |
中欧数据挖掘多因子混合A |
1.7701 |
2.2171 |
1.7847 |
2.2317 |
-0.0146 |
-0.82% |
| 2025-05-21 |
001990 |
中欧数据挖掘多因子混合A |
1.7847 |
2.2317 |
1.7852 |
2.2322 |
-0.0005 |
-0.03% |
| 2025-05-20 |
001990 |
中欧数据挖掘多因子混合A |
1.7852 |
2.2322 |
1.7727 |
2.2197 |
0.0125 |
0.71% |
| 2025-05-19 |
001990 |
中欧数据挖掘多因子混合A |
1.7727 |
2.2197 |
1.7601 |
2.2071 |
0.0126 |
0.72% |
| 2025-05-16 |
001990 |
中欧数据挖掘多因子混合A |
1.7601 |
2.2071 |
1.7550 |
2.2020 |
0.0051 |
0.29% |
| 2025-05-15 |
001990 |
中欧数据挖掘多因子混合A |
1.7550 |
2.2020 |
1.7725 |
2.2195 |
-0.0175 |
-0.99% |
| 2025-05-14 |
001990 |
中欧数据挖掘多因子混合A |
1.7725 |
2.2195 |
1.7675 |
2.2145 |
0.0050 |
0.28% |
| 2025-05-13 |
001990 |
中欧数据挖掘多因子混合A |
1.7675 |
2.2145 |
1.7687 |
2.2157 |
-0.0012 |
-0.07% |
| 2025-05-12 |
001990 |
中欧数据挖掘多因子混合A |
1.7687 |
2.2157 |
1.7541 |
2.2011 |
0.0146 |
0.83% |
| 2025-05-09 |
001990 |
中欧数据挖掘多因子混合A |
1.7541 |
2.2011 |
1.7666 |
2.2136 |
-0.0125 |
-0.71% |
| 2025-05-08 |
001990 |
中欧数据挖掘多因子混合A |
1.7666 |
2.2136 |
1.7567 |
2.2037 |
0.0099 |
0.56% |
| 2025-05-07 |
001990 |
中欧数据挖掘多因子混合A |
1.7567 |
2.2037 |
1.7492 |
2.1962 |
0.0075 |
0.43% |
| 2025-05-06 |
001990 |
中欧数据挖掘多因子混合A |
1.7492 |
2.1962 |
1.7168 |
2.1638 |
0.0324 |
1.89% |
| 2025-04-30 |
001990 |
中欧数据挖掘多因子混合A |
1.7168 |
2.1638 |
1.7143 |
2.1613 |
0.0025 |
0.15% |
| 2025-04-29 |
001990 |
中欧数据挖掘多因子混合A |
1.7143 |
2.1613 |
1.7091 |
2.1561 |
0.0052 |
0.30% |
| 2025-04-28 |
001990 |
中欧数据挖掘多因子混合A |
1.7091 |
2.1561 |
1.7234 |
2.1704 |
-0.0143 |
-0.83% |
| 2025-04-25 |
001990 |
中欧数据挖掘多因子混合A |
1.7234 |
2.1704 |
1.7177 |
2.1647 |
0.0057 |
0.33% |
| 2025-04-24 |
001990 |
中欧数据挖掘多因子混合A |
1.7177 |
2.1647 |
1.7208 |
2.1678 |
-0.0031 |
-0.18% |
| 2025-04-23 |
001990 |
中欧数据挖掘多因子混合A |
1.7208 |
2.1678 |
1.7138 |
2.1608 |
0.0070 |
0.41% |
| 2025-04-22 |
001990 |
中欧数据挖掘多因子混合A |
1.7138 |
2.1608 |
1.7055 |
2.1525 |
0.0083 |
0.49% |
| 2025-04-21 |
001990 |
中欧数据挖掘多因子混合A |
1.7055 |
2.1525 |
1.6781 |
2.1251 |
0.0274 |
1.63% |
| 2025-04-18 |
001990 |
中欧数据挖掘多因子混合A |
1.6781 |
2.1251 |
1.6748 |
2.1218 |
0.0033 |
0.20% |
| 2025-04-17 |
001990 |
中欧数据挖掘多因子混合A |
1.6748 |
2.1218 |
1.6678 |
2.1148 |
0.0070 |
0.42% |
| 2025-04-16 |
001990 |
中欧数据挖掘多因子混合A |
1.6678 |
2.1148 |
1.6845 |
2.1315 |
-0.0167 |
-0.99% |
| 2025-04-15 |
001990 |
中欧数据挖掘多因子混合A |
1.6845 |
2.1315 |
1.6861 |
2.1331 |
-0.0016 |
-0.09% |
| 2025-04-14 |
001990 |
中欧数据挖掘多因子混合A |
1.6861 |
2.1331 |
1.6643 |
2.1113 |
0.0218 |
1.31% |
| 2025-04-11 |
001990 |
中欧数据挖掘多因子混合A |
1.6643 |
2.1113 |
1.6552 |
2.1022 |
0.0091 |
0.55% |
| 2025-04-10 |
001990 |
中欧数据挖掘多因子混合A |
1.6552 |
2.1022 |
1.6223 |
2.0693 |
0.0329 |
2.03% |
| 2025-04-09 |
001990 |
中欧数据挖掘多因子混合A |
1.6223 |
2.0693 |
1.5921 |
2.0391 |
0.0302 |
1.90% |
| 2025-04-08 |
001990 |
中欧数据挖掘多因子混合A |
1.5921 |
2.0391 |
1.5781 |
2.0251 |
0.0140 |
0.89% |
| 2025-04-07 |
001990 |
中欧数据挖掘多因子混合A |
1.5781 |
2.0251 |
1.7574 |
2.2044 |
-0.1793 |
-10.20% |
| 2025-04-03 |
001990 |
中欧数据挖掘多因子混合A |
1.7574 |
2.2044 |
1.7710 |
2.2180 |
-0.0136 |
-0.77% |
| 2025-04-02 |
001990 |
中欧数据挖掘多因子混合A |
1.7710 |
2.2180 |
1.7663 |
2.2133 |
0.0047 |
0.27% |
| 2025-04-01 |
001990 |
中欧数据挖掘多因子混合A |
1.7663 |
2.2133 |
1.7494 |
2.1964 |
0.0169 |
0.97% |
| 2025-03-31 |
001990 |
中欧数据挖掘多因子混合A |
1.7494 |
2.1964 |
1.7640 |
2.2110 |
-0.0146 |
-0.83% |
| 2025-03-28 |
001990 |
中欧数据挖掘多因子混合A |
1.7640 |
2.2110 |
1.7784 |
2.2254 |
-0.0144 |
-0.81% |
| 2025-03-27 |
001990 |
中欧数据挖掘多因子混合A |
1.7784 |
2.2254 |
1.7810 |
2.2280 |
-0.0026 |
-0.15% |
| 2025-03-26 |
001990 |
中欧数据挖掘多因子混合A |
1.7810 |
2.2280 |
1.7748 |
2.2218 |
0.0062 |
0.35% |
| 2025-03-25 |
001990 |
中欧数据挖掘多因子混合A |
1.7748 |
2.2218 |
1.7712 |
2.2182 |
0.0036 |
0.20% |
| 2025-03-24 |
001990 |
中欧数据挖掘多因子混合A |
1.7712 |
2.2182 |
1.7812 |
2.2282 |
-0.0100 |
-0.56% |
| 2025-03-21 |
001990 |
中欧数据挖掘多因子混合A |
1.7812 |
2.2282 |
1.8007 |
2.2477 |
-0.0195 |
-1.08% |
| 2025-03-20 |
001990 |
中欧数据挖掘多因子混合A |
1.8007 |
2.2477 |
1.8059 |
2.2529 |
-0.0052 |
-0.29% |
| 2025-03-19 |
001990 |
中欧数据挖掘多因子混合A |
1.8059 |
2.2529 |
1.8156 |
2.2626 |
-0.0097 |
-0.53% |
| 2025-03-18 |
001990 |
中欧数据挖掘多因子混合A |
1.8156 |
2.2626 |
1.8094 |
2.2564 |
0.0062 |
0.34% |
| 2025-03-17 |
001990 |
中欧数据挖掘多因子混合A |
1.8094 |
2.2564 |
1.8032 |
2.2502 |
0.0062 |
0.34% |
| 2025-03-14 |
001990 |
中欧数据挖掘多因子混合A |
1.8032 |
2.2502 |
1.7719 |
2.2189 |
0.0313 |
1.77% |
| 2025-03-13 |
001990 |
中欧数据挖掘多因子混合A |
1.7719 |
2.2189 |
1.7836 |
2.2306 |
-0.0117 |
-0.66% |
| 2025-03-12 |
001990 |
中欧数据挖掘多因子混合A |
1.7836 |
2.2306 |
1.7835 |
2.2305 |
0.0001 |
0.01% |
| 2025-03-11 |
001990 |
中欧数据挖掘多因子混合A |
1.7835 |
2.2305 |
1.7746 |
2.2216 |
0.0089 |
0.50% |
| 2025-03-10 |
001990 |
中欧数据挖掘多因子混合A |
1.7746 |
2.2216 |
1.7700 |
2.2170 |
0.0046 |
0.26% |
| 2025-03-07 |
001990 |
中欧数据挖掘多因子混合A |
1.7700 |
2.2170 |
1.7738 |
2.2208 |
-0.0038 |
-0.21% |
| 2025-03-06 |
001990 |
中欧数据挖掘多因子混合A |
1.7738 |
2.2208 |
1.7444 |
2.1914 |
0.0294 |
1.69% |
| 2025-03-05 |
001990 |
中欧数据挖掘多因子混合A |
1.7444 |
2.1914 |
1.7417 |
2.1887 |
0.0027 |
0.16% |
| 2025-03-04 |
001990 |
中欧数据挖掘多因子混合A |
1.7417 |
2.1887 |
1.7258 |
2.1728 |
0.0159 |
0.92% |
| 2025-03-03 |
001990 |
中欧数据挖掘多因子混合A |
1.7258 |
2.1728 |
1.7201 |
2.1671 |
0.0057 |
0.33% |
| 2025-02-28 |
001990 |
中欧数据挖掘多因子混合A |
1.7201 |
2.1671 |
1.7784 |
2.2254 |
-0.0583 |
-3.28% |
| 2025-02-27 |
001990 |
中欧数据挖掘多因子混合A |
1.7784 |
2.2254 |
1.7842 |
2.2312 |
-0.0058 |
-0.33% |
| 2025-02-26 |
001990 |
中欧数据挖掘多因子混合A |
1.7842 |
2.2312 |
1.7547 |
2.2017 |
0.0295 |
1.68% |
| 2025-02-25 |
001990 |
中欧数据挖掘多因子混合A |
1.7547 |
2.2017 |
1.7569 |
2.2039 |
-0.0022 |
-0.13% |
| 2025-02-24 |
001990 |
中欧数据挖掘多因子混合A |
1.7569 |
2.2039 |
1.7594 |
2.2064 |
-0.0025 |
-0.14% |
| 2025-02-21 |
001990 |
中欧数据挖掘多因子混合A |
1.7594 |
2.2064 |
1.7312 |
2.1782 |
0.0282 |
1.63% |
| 2025-02-20 |
001990 |
中欧数据挖掘多因子混合A |
1.7312 |
2.1782 |
1.7223 |
2.1693 |
0.0089 |
0.52% |
| 2025-02-19 |
001990 |
中欧数据挖掘多因子混合A |
1.7223 |
2.1693 |
1.6911 |
2.1381 |
0.0312 |
1.84% |
| 2025-02-18 |
001990 |
中欧数据挖掘多因子混合A |
1.6911 |
2.1381 |
1.7226 |
2.1696 |
-0.0315 |
-1.83% |
| 2025-02-17 |
001990 |
中欧数据挖掘多因子混合A |
1.7226 |
2.1696 |
1.7179 |
2.1649 |
0.0047 |
0.27% |
| 2025-02-14 |
001990 |
中欧数据挖掘多因子混合A |
1.7179 |
2.1649 |
1.7073 |
2.1543 |
0.0106 |
0.62% |
| 2025-02-13 |
001990 |
中欧数据挖掘多因子混合A |
1.7073 |
2.1543 |
1.7178 |
2.1648 |
-0.0105 |
-0.61% |
| 2025-02-12 |
001990 |
中欧数据挖掘多因子混合A |
1.7178 |
2.1648 |
1.6995 |
2.1465 |
0.0183 |
1.08% |
| 2025-02-11 |
001990 |
中欧数据挖掘多因子混合A |
1.6995 |
2.1465 |
1.7037 |
2.1507 |
-0.0042 |
-0.25% |
| 2025-02-10 |
001990 |
中欧数据挖掘多因子混合A |
1.7037 |
2.1507 |
1.6850 |
2.1320 |
0.0187 |
1.11% |
| 2025-02-07 |
001990 |
中欧数据挖掘多因子混合A |
1.6850 |
2.1320 |
1.6660 |
2.1130 |
0.0190 |
1.14% |
| 2025-02-06 |
001990 |
中欧数据挖掘多因子混合A |
1.6660 |
2.1130 |
1.6394 |
2.0864 |
0.0266 |
1.62% |
| 2025-02-05 |
001990 |
中欧数据挖掘多因子混合A |
1.6394 |
2.0864 |
1.6373 |
2.0843 |
0.0021 |
0.13% |
| 2025-01-27 |
001990 |
中欧数据挖掘多因子混合A |
1.6373 |
2.0843 |
1.6445 |
2.0915 |
-0.0072 |
-0.44% |
| 2025-01-24 |
001990 |
中欧数据挖掘多因子混合A |
1.6445 |
2.0915 |
1.6280 |
2.0750 |
0.0165 |
1.01% |
| 2025-01-23 |
001990 |
中欧数据挖掘多因子混合A |
1.6280 |
2.0750 |
1.6260 |
2.0730 |
0.0020 |
0.12% |
| 2025-01-22 |
001990 |
中欧数据挖掘多因子混合A |
1.6260 |
2.0730 |
1.6377 |
2.0847 |
-0.0117 |
-0.71% |
| 2025-01-21 |
001990 |
中欧数据挖掘多因子混合A |
1.6377 |
2.0847 |
1.6405 |
2.0875 |
-0.0028 |
-0.17% |
| 2025-01-20 |
001990 |
中欧数据挖掘多因子混合A |
1.6405 |
2.0875 |
1.6317 |
2.0787 |
0.0088 |
0.54% |
| 2025-01-17 |
001990 |
中欧数据挖掘多因子混合A |
1.6317 |
2.0787 |
1.6230 |
2.0700 |
0.0087 |
0.54% |
| 2025-01-16 |
001990 |
中欧数据挖掘多因子混合A |
1.6230 |
2.0700 |
1.6147 |
2.0617 |
0.0083 |
0.51% |
| 2025-01-15 |
001990 |
中欧数据挖掘多因子混合A |
1.6147 |
2.0617 |
1.6224 |
2.0694 |
-0.0077 |
-0.47% |
| 2025-01-14 |
001990 |
中欧数据挖掘多因子混合A |
1.6224 |
2.0694 |
1.5738 |
2.0208 |
0.0486 |
3.09% |
| 2025-01-13 |
001990 |
中欧数据挖掘多因子混合A |
1.5738 |
2.0208 |
1.5722 |
2.0192 |
0.0016 |
0.10% |
| 2025-01-10 |
001990 |
中欧数据挖掘多因子混合A |
1.5722 |
2.0192 |
1.5998 |
2.0468 |
-0.0276 |
-1.73% |
| 2025-01-09 |
001990 |
中欧数据挖掘多因子混合A |
1.5998 |
2.0468 |
1.6071 |
2.0541 |
-0.0073 |
-0.45% |
| 2025-01-08 |
001990 |
中欧数据挖掘多因子混合A |
1.6071 |
2.0541 |
1.6130 |
2.0600 |
-0.0059 |
-0.37% |
| 2025-01-07 |
001990 |
中欧数据挖掘多因子混合A |
1.6130 |
2.0600 |
1.5966 |
2.0436 |
0.0164 |
1.03% |
| 2025-01-06 |
001990 |
中欧数据挖掘多因子混合A |
1.5966 |
2.0436 |
1.5939 |
2.0409 |
0.0027 |
0.17% |
| 2025-01-03 |
001990 |
中欧数据挖掘多因子混合A |
1.5939 |
2.0409 |
1.6261 |
2.0731 |
-0.0322 |
-1.98% |
| 2025-01-02 |
001990 |
中欧数据挖掘多因子混合A |
1.6261 |
2.0731 |
1.6648 |
2.1118 |
-0.0387 |
-2.32% |
| 2024-12-31 |
001990 |
中欧数据挖掘多因子混合A |
1.6648 |
2.1118 |
1.7022 |
2.1492 |
-0.0374 |
-2.20% |
| 2024-12-26 |
001990 |
中欧数据挖掘多因子混合A |
1.6955 |
2.1425 |
1.6834 |
2.1304 |
0.0121 |
0.72% |
| 2024-12-25 |
001990 |
中欧数据挖掘多因子混合A |
1.6834 |
2.1304 |
1.6930 |
2.1400 |
-0.0096 |
-0.57% |
| 2024-12-24 |
001990 |
中欧数据挖掘多因子混合A |
1.6930 |
2.1400 |
1.6720 |
2.1190 |
0.0210 |
1.26% |
| 2024-12-23 |
001990 |
中欧数据挖掘多因子混合A |
1.6720 |
2.1190 |
1.7026 |
2.1496 |
-0.0306 |
-1.80% |
| 2024-12-20 |
001990 |
中欧数据挖掘多因子混合A |
1.7026 |
2.1496 |
1.6954 |
2.1424 |
0.0072 |
0.42% |
| 2024-12-19 |
001990 |
中欧数据挖掘多因子混合A |
1.6954 |
2.1424 |
1.6965 |
2.1435 |
-0.0011 |
-0.06% |
| 2024-12-18 |
001990 |
中欧数据挖掘多因子混合A |
1.6965 |
2.1435 |
1.6884 |
2.1354 |
0.0081 |
0.48% |
| 2024-12-17 |
001990 |
中欧数据挖掘多因子混合A |
1.6884 |
2.1354 |
1.7189 |
2.1659 |
-0.0305 |
-1.77% |
