中欧数据挖掘多因子混合C(中欧数据挖掘混合C)基金净值查询(004234)
今天最新净值
2.1119
0.0317 1.52%
2025-12-18
盘中实时估值(仅供参考)
2.0994
-0.0125 -0.5918%
- 累计净值：2.4569
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0630亿
- 最近资产：4.74亿元
- 基金公司：
- 基金经理：曲径 张跃鹏
近一年中欧数据挖掘多因子混合C|中欧数据挖掘混合C基金净值查询
近一年,中欧数据挖掘多因子混合C(004234)基金累计收益率32.72%
| 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 |
| 2025-12-18 |
004234 |
中欧数据挖掘多因子混合C |
2.1132 |
2.4582 |
2.1119 |
2.4569 |
0.0013 |
0.06% |
| 2025-12-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1119 |
2.4569 |
2.0802 |
2.4252 |
0.0317 |
1.52% |
| 2025-12-16 |
004234 |
中欧数据挖掘多因子混合C |
2.0802 |
2.4252 |
2.1086 |
2.4536 |
-0.0284 |
-1.35% |
| 2025-12-15 |
004234 |
中欧数据挖掘多因子混合C |
2.1086 |
2.4536 |
2.1135 |
2.4585 |
-0.0049 |
-0.23% |
| 2025-12-12 |
004234 |
中欧数据挖掘多因子混合C |
2.1135 |
2.4585 |
2.1011 |
2.4461 |
0.0124 |
0.59% |
| 2025-12-11 |
004234 |
中欧数据挖掘多因子混合C |
2.1011 |
2.4461 |
2.1267 |
2.4717 |
-0.0256 |
-1.20% |
| 2025-12-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1267 |
2.4717 |
2.1190 |
2.4640 |
0.0077 |
0.36% |
| 2025-12-09 |
004234 |
中欧数据挖掘多因子混合C |
2.1190 |
2.4640 |
2.1326 |
2.4776 |
-0.0136 |
-0.64% |
| 2025-12-08 |
004234 |
中欧数据挖掘多因子混合C |
2.1326 |
2.4776 |
2.1181 |
2.4631 |
0.0145 |
0.68% |
| 2025-12-05 |
004234 |
中欧数据挖掘多因子混合C |
2.1181 |
2.4631 |
2.0924 |
2.4374 |
0.0257 |
1.23% |
|
|
| 2025-12-04 |
004234 |
中欧数据挖掘多因子混合C |
2.0924 |
2.4374 |
2.0975 |
2.4425 |
-0.0051 |
-0.24% |
| 2025-12-03 |
004234 |
中欧数据挖掘多因子混合C |
2.0975 |
2.4425 |
2.1074 |
2.4524 |
-0.0099 |
-0.47% |
| 2025-12-02 |
004234 |
中欧数据挖掘多因子混合C |
2.1074 |
2.4524 |
2.1182 |
2.4632 |
-0.0108 |
-0.51% |
| 2025-12-01 |
004234 |
中欧数据挖掘多因子混合C |
2.1182 |
2.4632 |
2.1056 |
2.4506 |
0.0126 |
0.60% |
| 2025-11-28 |
004234 |
中欧数据挖掘多因子混合C |
2.1056 |
2.4506 |
2.0835 |
2.4285 |
0.0221 |
1.06% |
| 2025-11-27 |
004234 |
中欧数据挖掘多因子混合C |
2.0835 |
2.4285 |
2.0742 |
2.4192 |
0.0093 |
0.45% |
| 2025-11-26 |
004234 |
中欧数据挖掘多因子混合C |
2.0742 |
2.4192 |
2.0775 |
2.4225 |
-0.0033 |
-0.16% |
| 2025-11-25 |
004234 |
中欧数据挖掘多因子混合C |
2.0775 |
2.4225 |
2.0528 |
2.3978 |
0.0247 |
1.20% |
| 2025-11-24 |
004234 |
中欧数据挖掘多因子混合C |
2.0528 |
2.3978 |
2.0308 |
2.3758 |
0.0220 |
1.08% |
| 2025-11-21 |
004234 |
中欧数据挖掘多因子混合C |
2.0308 |
2.3758 |
2.1022 |
2.4472 |
-0.0714 |
-3.40% |
| 2025-11-20 |
004234 |
中欧数据挖掘多因子混合C |
2.1022 |
2.4472 |
2.1145 |
2.4595 |
-0.0123 |
-0.58% |
| 2025-11-19 |
004234 |
中欧数据挖掘多因子混合C |
2.1145 |
2.4595 |
2.1290 |
2.4740 |
-0.0145 |
-0.68% |
| 2025-11-18 |
004234 |
中欧数据挖掘多因子混合C |
2.1290 |
2.4740 |
2.1477 |
2.4927 |
-0.0187 |
-0.87% |
| 2025-11-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1477 |
2.4927 |
2.1527 |
2.4977 |
-0.0050 |
-0.23% |
| 2025-11-14 |
004234 |
中欧数据挖掘多因子混合C |
2.1527 |
2.4977 |
2.1748 |
2.5198 |
-0.0221 |
-1.02% |
|
|
| 2025-11-13 |
004234 |
中欧数据挖掘多因子混合C |
2.1748 |
2.5198 |
2.1481 |
2.4931 |
0.0267 |
1.24% |
| 2025-11-12 |
004234 |
中欧数据挖掘多因子混合C |
2.1481 |
2.4931 |
2.1571 |
2.5021 |
-0.0090 |
-0.42% |
| 2025-11-11 |
004234 |
中欧数据挖掘多因子混合C |
2.1571 |
2.5021 |
2.1629 |
2.5079 |
-0.0058 |
-0.27% |
| 2025-11-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1629 |
2.5079 |
2.1558 |
2.5008 |
0.0071 |
0.33% |
| 2025-11-07 |
004234 |
中欧数据挖掘多因子混合C |
2.1558 |
2.5008 |
2.1591 |
2.5041 |
-0.0033 |
-0.15% |
| 2025-11-06 |
004234 |
中欧数据挖掘多因子混合C |
2.1591 |
2.5041 |
2.1360 |
2.4810 |
0.0231 |
1.08% |
| 2025-11-05 |
004234 |
中欧数据挖掘多因子混合C |
2.1360 |
2.4810 |
2.1258 |
2.4708 |
0.0102 |
0.48% |
| 2025-11-04 |
004234 |
中欧数据挖掘多因子混合C |
2.1258 |
2.4708 |
2.1531 |
2.4981 |
-0.0273 |
-1.27% |
| 2025-11-03 |
004234 |
中欧数据挖掘多因子混合C |
2.1531 |
2.4981 |
2.1505 |
2.4955 |
0.0026 |
0.12% |
| 2025-10-31 |
004234 |
中欧数据挖掘多因子混合C |
2.1505 |
2.4955 |
2.1559 |
2.5009 |
-0.0054 |
-0.25% |
| 2025-10-30 |
004234 |
中欧数据挖掘多因子混合C |
2.1559 |
2.5009 |
2.1764 |
2.5214 |
-0.0205 |
-0.94% |
| 2025-10-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1764 |
2.5214 |
2.1511 |
2.4961 |
0.0253 |
1.18% |
| 2025-10-28 |
004234 |
中欧数据挖掘多因子混合C |
2.1511 |
2.4961 |
2.1547 |
2.4997 |
-0.0036 |
-0.17% |
| 2025-10-27 |
004234 |
中欧数据挖掘多因子混合C |
2.1547 |
2.4997 |
2.1289 |
2.4739 |
0.0258 |
1.21% |
| 2025-10-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1289 |
2.4739 |
2.1085 |
2.4535 |
0.0204 |
0.97% |
| 2025-10-23 |
004234 |
中欧数据挖掘多因子混合C |
2.1085 |
2.4535 |
2.1034 |
2.4484 |
0.0051 |
0.24% |
| 2025-10-22 |
004234 |
中欧数据挖掘多因子混合C |
2.1034 |
2.4484 |
2.1138 |
2.4588 |
-0.0104 |
-0.49% |
| 2025-10-21 |
004234 |
中欧数据挖掘多因子混合C |
2.1138 |
2.4588 |
2.0793 |
2.4243 |
0.0345 |
1.66% |
| 2025-10-20 |
004234 |
中欧数据挖掘多因子混合C |
2.0793 |
2.4243 |
2.0634 |
2.4084 |
0.0159 |
0.77% |
| 2025-10-17 |
004234 |
中欧数据挖掘多因子混合C |
2.0634 |
2.4084 |
2.1151 |
2.4601 |
-0.0517 |
-2.44% |
| 2025-10-16 |
004234 |
中欧数据挖掘多因子混合C |
2.1151 |
2.4601 |
2.1335 |
2.4785 |
-0.0184 |
-0.86% |
| 2025-10-15 |
004234 |
中欧数据挖掘多因子混合C |
2.1335 |
2.4785 |
2.0996 |
2.4446 |
0.0339 |
1.61% |
| 2025-10-14 |
004234 |
中欧数据挖掘多因子混合C |
2.0996 |
2.4446 |
2.1323 |
2.4773 |
-0.0327 |
-1.53% |
| 2025-10-13 |
004234 |
中欧数据挖掘多因子混合C |
2.1323 |
2.4773 |
2.1448 |
2.4898 |
-0.0125 |
-0.58% |
| 2025-10-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1448 |
2.4898 |
2.1592 |
2.5042 |
-0.0144 |
-0.67% |
| 2025-10-09 |
004234 |
中欧数据挖掘多因子混合C |
2.1592 |
2.5042 |
2.1337 |
2.4787 |
0.0255 |
1.20% |
| 2025-09-30 |
004234 |
中欧数据挖掘多因子混合C |
2.1337 |
2.4787 |
2.1203 |
2.4653 |
0.0134 |
0.63% |
| 2025-09-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1203 |
2.4653 |
2.0945 |
2.4395 |
0.0258 |
1.23% |
| 2025-09-26 |
004234 |
中欧数据挖掘多因子混合C |
2.0945 |
2.4395 |
2.1097 |
2.4547 |
-0.0152 |
-0.72% |
| 2025-09-25 |
004234 |
中欧数据挖掘多因子混合C |
2.1097 |
2.4547 |
2.1111 |
2.4561 |
-0.0014 |
-0.07% |
| 2025-09-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1111 |
2.4561 |
2.0759 |
2.4209 |
0.0352 |
1.70% |
| 2025-09-23 |
004234 |
中欧数据挖掘多因子混合C |
2.0759 |
2.4209 |
2.0942 |
2.4392 |
-0.0183 |
-0.87% |
| 2025-09-22 |
004234 |
中欧数据挖掘多因子混合C |
2.0942 |
2.4392 |
2.0886 |
2.4336 |
0.0056 |
0.27% |
| 2025-09-19 |
004234 |
中欧数据挖掘多因子混合C |
2.0886 |
2.4336 |
2.0871 |
2.4321 |
0.0015 |
0.07% |
| 2025-09-18 |
004234 |
中欧数据挖掘多因子混合C |
2.0871 |
2.4321 |
2.1156 |
2.4606 |
-0.0285 |
-1.35% |
| 2025-09-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1156 |
2.4606 |
2.1020 |
2.4470 |
0.0136 |
0.65% |
| 2025-09-16 |
004234 |
中欧数据挖掘多因子混合C |
2.1020 |
2.4470 |
2.0870 |
2.4320 |
0.0150 |
0.72% |
| 2025-09-15 |
004234 |
中欧数据挖掘多因子混合C |
2.0870 |
2.4320 |
2.0936 |
2.4386 |
-0.0066 |
-0.32% |
| 2025-09-12 |
004234 |
中欧数据挖掘多因子混合C |
2.0936 |
2.4386 |
2.0934 |
2.4384 |
0.0002 |
0.01% |
| 2025-09-11 |
004234 |
中欧数据挖掘多因子混合C |
2.0934 |
2.4384 |
2.0498 |
2.3948 |
0.0436 |
2.13% |
| 2025-09-10 |
004234 |
中欧数据挖掘多因子混合C |
2.0498 |
2.3948 |
2.0499 |
2.3949 |
-0.0001 |
0.00% |
| 2025-09-09 |
004234 |
中欧数据挖掘多因子混合C |
2.0499 |
2.3949 |
2.0617 |
2.4067 |
-0.0118 |
-0.57% |
| 2025-09-08 |
004234 |
中欧数据挖掘多因子混合C |
2.0617 |
2.4067 |
2.0398 |
2.3848 |
0.0219 |
1.07% |
| 2025-09-05 |
004234 |
中欧数据挖掘多因子混合C |
2.0398 |
2.3848 |
1.9870 |
2.3320 |
0.0528 |
2.66% |
| 2025-09-04 |
004234 |
中欧数据挖掘多因子混合C |
1.9870 |
2.3320 |
2.0178 |
2.3628 |
-0.0308 |
-1.53% |
| 2025-09-03 |
004234 |
中欧数据挖掘多因子混合C |
2.0178 |
2.3628 |
2.0462 |
2.3912 |
-0.0284 |
-1.39% |
| 2025-09-02 |
004234 |
中欧数据挖掘多因子混合C |
2.0462 |
2.3912 |
2.0810 |
2.4260 |
-0.0348 |
-1.67% |
| 2025-09-01 |
004234 |
中欧数据挖掘多因子混合C |
2.0810 |
2.4260 |
2.0672 |
2.4122 |
0.0138 |
0.67% |
| 2025-08-29 |
004234 |
中欧数据挖掘多因子混合C |
2.0672 |
2.4122 |
2.0619 |
2.4069 |
0.0053 |
0.26% |
| 2025-08-28 |
004234 |
中欧数据挖掘多因子混合C |
2.0619 |
2.4069 |
2.0409 |
2.3859 |
0.0210 |
1.03% |
| 2025-08-27 |
004234 |
中欧数据挖掘多因子混合C |
2.0409 |
2.3859 |
2.0804 |
2.4254 |
-0.0395 |
-1.90% |
| 2025-08-26 |
004234 |
中欧数据挖掘多因子混合C |
2.0804 |
2.4254 |
2.0736 |
2.4186 |
0.0068 |
0.33% |
| 2025-08-25 |
004234 |
中欧数据挖掘多因子混合C |
2.0736 |
2.4186 |
2.0513 |
2.3963 |
0.0223 |
1.09% |
| 2025-08-22 |
004234 |
中欧数据挖掘多因子混合C |
2.0513 |
2.3963 |
2.0357 |
2.3807 |
0.0156 |
0.77% |
| 2025-08-21 |
004234 |
中欧数据挖掘多因子混合C |
2.0357 |
2.3807 |
2.0387 |
2.3837 |
-0.0030 |
-0.15% |
| 2025-08-20 |
004234 |
中欧数据挖掘多因子混合C |
2.0387 |
2.3837 |
2.0170 |
2.3620 |
0.0217 |
1.08% |
| 2025-08-19 |
004234 |
中欧数据挖掘多因子混合C |
2.0170 |
2.3620 |
2.0131 |
2.3581 |
0.0039 |
0.19% |
| 2025-08-18 |
004234 |
中欧数据挖掘多因子混合C |
2.0131 |
2.3581 |
1.9944 |
2.3394 |
0.0187 |
0.94% |
| 2025-08-15 |
004234 |
中欧数据挖掘多因子混合C |
1.9944 |
2.3394 |
1.9558 |
2.3008 |
0.0386 |
1.97% |
| 2025-08-14 |
004234 |
中欧数据挖掘多因子混合C |
1.9558 |
2.3008 |
1.9856 |
2.3306 |
-0.0298 |
-1.50% |
| 2025-08-13 |
004234 |
中欧数据挖掘多因子混合C |
1.9856 |
2.3306 |
1.9675 |
2.3125 |
0.0181 |
0.92% |
| 2025-08-12 |
004234 |
中欧数据挖掘多因子混合C |
1.9675 |
2.3125 |
1.9651 |
2.3101 |
0.0024 |
0.12% |
| 2025-08-11 |
004234 |
中欧数据挖掘多因子混合C |
1.9651 |
2.3101 |
1.9447 |
2.2897 |
0.0204 |
1.05% |
| 2025-08-08 |
004234 |
中欧数据挖掘多因子混合C |
1.9447 |
2.2897 |
1.9423 |
2.2873 |
0.0024 |
0.12% |
| 2025-08-07 |
004234 |
中欧数据挖掘多因子混合C |
1.9423 |
2.2873 |
1.9476 |
2.2926 |
-0.0053 |
-0.27% |
| 2025-08-06 |
004234 |
中欧数据挖掘多因子混合C |
1.9476 |
2.2926 |
1.9319 |
2.2769 |
0.0157 |
0.81% |
| 2025-08-05 |
004234 |
中欧数据挖掘多因子混合C |
1.9319 |
2.2769 |
1.9138 |
2.2588 |
0.0181 |
0.95% |
| 2025-08-04 |
004234 |
中欧数据挖掘多因子混合C |
1.9138 |
2.2588 |
1.8975 |
2.2425 |
0.0163 |
0.86% |
| 2025-08-01 |
004234 |
中欧数据挖掘多因子混合C |
1.8975 |
2.2425 |
1.8897 |
2.2347 |
0.0078 |
0.41% |
| 2025-07-31 |
004234 |
中欧数据挖掘多因子混合C |
1.8897 |
2.2347 |
1.9080 |
2.2530 |
-0.0183 |
-0.96% |
| 2025-07-30 |
004234 |
中欧数据挖掘多因子混合C |
1.9080 |
2.2530 |
1.9159 |
2.2609 |
-0.0079 |
-0.41% |
| 2025-07-29 |
004234 |
中欧数据挖掘多因子混合C |
1.9159 |
2.2609 |
1.9106 |
2.2556 |
0.0053 |
0.28% |
| 2025-07-28 |
004234 |
中欧数据挖掘多因子混合C |
1.9106 |
2.2556 |
1.9024 |
2.2474 |
0.0082 |
0.43% |
| 2025-07-25 |
004234 |
中欧数据挖掘多因子混合C |
1.9024 |
2.2474 |
1.8994 |
2.2444 |
0.0030 |
0.16% |
| 2025-07-24 |
004234 |
中欧数据挖掘多因子混合C |
1.8994 |
2.2444 |
1.8820 |
2.2270 |
0.0174 |
0.92% |
| 2025-07-23 |
004234 |
中欧数据挖掘多因子混合C |
1.8820 |
2.2270 |
1.8905 |
2.2355 |
-0.0085 |
-0.45% |
| 2025-07-22 |
004234 |
中欧数据挖掘多因子混合C |
1.8905 |
2.2355 |
1.8777 |
2.2227 |
0.0128 |
0.68% |
| 2025-07-21 |
004234 |
中欧数据挖掘多因子混合C |
1.8777 |
2.2227 |
1.8534 |
2.1984 |
0.0243 |
1.31% |
| 2025-07-18 |
004234 |
中欧数据挖掘多因子混合C |
1.8534 |
2.1984 |
1.8510 |
2.1960 |
0.0024 |
0.13% |
| 2025-07-17 |
004234 |
中欧数据挖掘多因子混合C |
1.8510 |
2.1960 |
1.8337 |
2.1787 |
0.0173 |
0.94% |
| 2025-07-16 |
004234 |
中欧数据挖掘多因子混合C |
1.8337 |
2.1787 |
1.8316 |
2.1766 |
0.0021 |
0.11% |
| 2025-07-15 |
004234 |
中欧数据挖掘多因子混合C |
1.8316 |
2.1766 |
1.8369 |
2.1819 |
-0.0053 |
-0.29% |
| 2025-07-14 |
004234 |
中欧数据挖掘多因子混合C |
1.8369 |
2.1819 |
1.8248 |
2.1698 |
0.0121 |
0.66% |
| 2025-07-11 |
004234 |
中欧数据挖掘多因子混合C |
1.8248 |
2.1698 |
1.8160 |
2.1610 |
0.0088 |
0.48% |
| 2025-07-10 |
004234 |
中欧数据挖掘多因子混合C |
1.8160 |
2.1610 |
1.8109 |
2.1559 |
0.0051 |
0.28% |
| 2025-07-09 |
004234 |
中欧数据挖掘多因子混合C |
1.8109 |
2.1559 |
1.8122 |
2.1572 |
-0.0013 |
-0.07% |
| 2025-07-08 |
004234 |
中欧数据挖掘多因子混合C |
1.8122 |
2.1572 |
1.7852 |
2.1302 |
0.0270 |
1.51% |
| 2025-07-07 |
004234 |
中欧数据挖掘多因子混合C |
1.7852 |
2.1302 |
1.7779 |
2.1229 |
0.0073 |
0.41% |
| 2025-07-04 |
004234 |
中欧数据挖掘多因子混合C |
1.7779 |
2.1229 |
1.7823 |
2.1273 |
-0.0044 |
-0.25% |
| 2025-07-03 |
004234 |
中欧数据挖掘多因子混合C |
1.7823 |
2.1273 |
1.7689 |
2.1139 |
0.0134 |
0.76% |
| 2025-07-02 |
004234 |
中欧数据挖掘多因子混合C |
1.7689 |
2.1139 |
1.7745 |
2.1195 |
-0.0056 |
-0.32% |
| 2025-07-01 |
004234 |
中欧数据挖掘多因子混合C |
1.7745 |
2.1195 |
1.7617 |
2.1067 |
0.0128 |
0.73% |
| 2025-06-30 |
004234 |
中欧数据挖掘多因子混合C |
1.7617 |
2.1067 |
1.7463 |
2.0913 |
0.0154 |
0.88% |
| 2025-06-27 |
004234 |
中欧数据挖掘多因子混合C |
1.7463 |
2.0913 |
1.7379 |
2.0829 |
0.0084 |
0.48% |
| 2025-06-26 |
004234 |
中欧数据挖掘多因子混合C |
1.7379 |
2.0829 |
1.7459 |
2.0909 |
-0.0080 |
-0.46% |
| 2025-06-25 |
004234 |
中欧数据挖掘多因子混合C |
1.7459 |
2.0909 |
1.7267 |
2.0717 |
0.0192 |
1.11% |
| 2025-06-24 |
004234 |
中欧数据挖掘多因子混合C |
1.7267 |
2.0717 |
1.6998 |
2.0448 |
0.0269 |
1.58% |
| 2025-06-23 |
004234 |
中欧数据挖掘多因子混合C |
1.6998 |
2.0448 |
1.6846 |
2.0296 |
0.0152 |
0.90% |
| 2025-06-20 |
004234 |
中欧数据挖掘多因子混合C |
1.6846 |
2.0296 |
1.6911 |
2.0361 |
-0.0065 |
-0.38% |
| 2025-06-19 |
004234 |
中欧数据挖掘多因子混合C |
1.6911 |
2.0361 |
1.7144 |
2.0594 |
-0.0233 |
-1.36% |
| 2025-06-18 |
004234 |
中欧数据挖掘多因子混合C |
1.7144 |
2.0594 |
1.7130 |
2.0580 |
0.0014 |
0.08% |
| 2025-06-17 |
004234 |
中欧数据挖掘多因子混合C |
1.7130 |
2.0580 |
1.7155 |
2.0605 |
-0.0025 |
-0.15% |
| 2025-06-16 |
004234 |
中欧数据挖掘多因子混合C |
1.7155 |
2.0605 |
1.7040 |
2.0490 |
0.0115 |
0.67% |
| 2025-06-13 |
004234 |
中欧数据挖掘多因子混合C |
1.7040 |
2.0490 |
1.7214 |
2.0664 |
-0.0174 |
-1.01% |
| 2025-06-12 |
004234 |
中欧数据挖掘多因子混合C |
1.7214 |
2.0664 |
1.7146 |
2.0596 |
0.0068 |
0.40% |
| 2025-06-11 |
004234 |
中欧数据挖掘多因子混合C |
1.7146 |
2.0596 |
1.7034 |
2.0484 |
0.0112 |
0.66% |
| 2025-06-10 |
004234 |
中欧数据挖掘多因子混合C |
1.7034 |
2.0484 |
1.7166 |
2.0616 |
-0.0132 |
-0.77% |
| 2025-06-09 |
004234 |
中欧数据挖掘多因子混合C |
1.7166 |
2.0616 |
1.7009 |
2.0459 |
0.0157 |
0.92% |
| 2025-06-06 |
004234 |
中欧数据挖掘多因子混合C |
1.7009 |
2.0459 |
1.6983 |
2.0433 |
0.0026 |
0.15% |
| 2025-06-05 |
004234 |
中欧数据挖掘多因子混合C |
1.6983 |
2.0433 |
1.6903 |
2.0353 |
0.0080 |
0.47% |
| 2025-06-04 |
004234 |
中欧数据挖掘多因子混合C |
1.6903 |
2.0353 |
1.6735 |
2.0185 |
0.0168 |
1.00% |
| 2025-06-03 |
004234 |
中欧数据挖掘多因子混合C |
1.6735 |
2.0185 |
1.6620 |
2.0070 |
0.0115 |
0.69% |
| 2025-05-30 |
004234 |
中欧数据挖掘多因子混合C |
1.6620 |
2.0070 |
1.6740 |
2.0190 |
-0.0120 |
-0.72% |
| 2025-05-29 |
004234 |
中欧数据挖掘多因子混合C |
1.6740 |
2.0190 |
1.6478 |
1.9928 |
0.0262 |
1.59% |
| 2025-05-28 |
004234 |
中欧数据挖掘多因子混合C |
1.6478 |
1.9928 |
1.6476 |
1.9926 |
0.0002 |
0.01% |
| 2025-05-27 |
004234 |
中欧数据挖掘多因子混合C |
1.6476 |
1.9926 |
1.6485 |
1.9935 |
-0.0009 |
-0.05% |
| 2025-05-26 |
004234 |
中欧数据挖掘多因子混合C |
1.6485 |
1.9935 |
1.6422 |
1.9872 |
0.0063 |
0.38% |
| 2025-05-23 |
004234 |
中欧数据挖掘多因子混合C |
1.6422 |
1.9872 |
1.6556 |
2.0006 |
-0.0134 |
-0.81% |
| 2025-05-22 |
004234 |
中欧数据挖掘多因子混合C |
1.6556 |
2.0006 |
1.6693 |
2.0143 |
-0.0137 |
-0.82% |
| 2025-05-21 |
004234 |
中欧数据挖掘多因子混合C |
1.6693 |
2.0143 |
1.6698 |
2.0148 |
-0.0005 |
-0.03% |
| 2025-05-20 |
004234 |
中欧数据挖掘多因子混合C |
1.6698 |
2.0148 |
1.6581 |
2.0031 |
0.0117 |
0.71% |
| 2025-05-19 |
004234 |
中欧数据挖掘多因子混合C |
1.6581 |
2.0031 |
1.6465 |
1.9915 |
0.0116 |
0.70% |
| 2025-05-16 |
004234 |
中欧数据挖掘多因子混合C |
1.6465 |
1.9915 |
1.6417 |
1.9867 |
0.0048 |
0.29% |
| 2025-05-15 |
004234 |
中欧数据挖掘多因子混合C |
1.6417 |
1.9867 |
1.6581 |
2.0031 |
-0.0164 |
-0.99% |
| 2025-05-14 |
004234 |
中欧数据挖掘多因子混合C |
1.6581 |
2.0031 |
1.6535 |
1.9985 |
0.0046 |
0.28% |
| 2025-05-13 |
004234 |
中欧数据挖掘多因子混合C |
1.6535 |
1.9985 |
1.6546 |
1.9996 |
-0.0011 |
-0.07% |
| 2025-05-12 |
004234 |
中欧数据挖掘多因子混合C |
1.6546 |
1.9996 |
1.6412 |
1.9862 |
0.0134 |
0.82% |
| 2025-05-09 |
004234 |
中欧数据挖掘多因子混合C |
1.6412 |
1.9862 |
1.6528 |
1.9978 |
-0.0116 |
-0.70% |
| 2025-05-08 |
004234 |
中欧数据挖掘多因子混合C |
1.6528 |
1.9978 |
1.6437 |
1.9887 |
0.0091 |
0.55% |
| 2025-05-07 |
004234 |
中欧数据挖掘多因子混合C |
1.6437 |
1.9887 |
1.6366 |
1.9816 |
0.0071 |
0.43% |
| 2025-05-06 |
004234 |
中欧数据挖掘多因子混合C |
1.6366 |
1.9816 |
1.6065 |
1.9515 |
0.0301 |
1.87% |
| 2025-04-30 |
004234 |
中欧数据挖掘多因子混合C |
1.6065 |
1.9515 |
1.6042 |
1.9492 |
0.0023 |
0.14% |
| 2025-04-29 |
004234 |
中欧数据挖掘多因子混合C |
1.6042 |
1.9492 |
1.5994 |
1.9444 |
0.0048 |
0.30% |
| 2025-04-28 |
004234 |
中欧数据挖掘多因子混合C |
1.5994 |
1.9444 |
1.6129 |
1.9579 |
-0.0135 |
-0.84% |
| 2025-04-25 |
004234 |
中欧数据挖掘多因子混合C |
1.6129 |
1.9579 |
1.6076 |
1.9526 |
0.0053 |
0.33% |
| 2025-04-24 |
004234 |
中欧数据挖掘多因子混合C |
1.6076 |
1.9526 |
1.6105 |
1.9555 |
-0.0029 |
-0.18% |
| 2025-04-23 |
004234 |
中欧数据挖掘多因子混合C |
1.6105 |
1.9555 |
1.6040 |
1.9490 |
0.0065 |
0.41% |
| 2025-04-22 |
004234 |
中欧数据挖掘多因子混合C |
1.6040 |
1.9490 |
1.5962 |
1.9412 |
0.0078 |
0.49% |
| 2025-04-21 |
004234 |
中欧数据挖掘多因子混合C |
1.5962 |
1.9412 |
1.5707 |
1.9157 |
0.0255 |
1.62% |
| 2025-04-18 |
004234 |
中欧数据挖掘多因子混合C |
1.5707 |
1.9157 |
1.5676 |
1.9126 |
0.0031 |
0.20% |
| 2025-04-17 |
004234 |
中欧数据挖掘多因子混合C |
1.5676 |
1.9126 |
1.5612 |
1.9062 |
0.0064 |
0.41% |
| 2025-04-16 |
004234 |
中欧数据挖掘多因子混合C |
1.5612 |
1.9062 |
1.5769 |
1.9219 |
-0.0157 |
-1.00% |
| 2025-04-15 |
004234 |
中欧数据挖掘多因子混合C |
1.5769 |
1.9219 |
1.5783 |
1.9233 |
-0.0014 |
-0.09% |
| 2025-04-14 |
004234 |
中欧数据挖掘多因子混合C |
1.5783 |
1.9233 |
1.5580 |
1.9030 |
0.0203 |
1.30% |
| 2025-04-11 |
004234 |
中欧数据挖掘多因子混合C |
1.5580 |
1.9030 |
1.5495 |
1.8945 |
0.0085 |
0.55% |
| 2025-04-10 |
004234 |
中欧数据挖掘多因子混合C |
1.5495 |
1.8945 |
1.5188 |
1.8638 |
0.0307 |
2.02% |
| 2025-04-09 |
004234 |
中欧数据挖掘多因子混合C |
1.5188 |
1.8638 |
1.4906 |
1.8356 |
0.0282 |
1.89% |
| 2025-04-08 |
004234 |
中欧数据挖掘多因子混合C |
1.4906 |
1.8356 |
1.4775 |
1.8225 |
0.0131 |
0.89% |
| 2025-04-07 |
004234 |
中欧数据挖掘多因子混合C |
1.4775 |
1.8225 |
1.6455 |
1.9905 |
-0.1680 |
-10.21% |
| 2025-04-03 |
004234 |
中欧数据挖掘多因子混合C |
1.6455 |
1.9905 |
1.6583 |
2.0033 |
-0.0128 |
-0.77% |
| 2025-04-02 |
004234 |
中欧数据挖掘多因子混合C |
1.6583 |
2.0033 |
1.6539 |
1.9989 |
0.0044 |
0.27% |
| 2025-04-01 |
004234 |
中欧数据挖掘多因子混合C |
1.6539 |
1.9989 |
1.6382 |
1.9832 |
0.0157 |
0.96% |
| 2025-03-31 |
004234 |
中欧数据挖掘多因子混合C |
1.6382 |
1.9832 |
1.6519 |
1.9969 |
-0.0137 |
-0.83% |
| 2025-03-28 |
004234 |
中欧数据挖掘多因子混合C |
1.6519 |
1.9969 |
1.6654 |
2.0104 |
-0.0135 |
-0.81% |
| 2025-03-27 |
004234 |
中欧数据挖掘多因子混合C |
1.6654 |
2.0104 |
1.6679 |
2.0129 |
-0.0025 |
-0.15% |
| 2025-03-26 |
004234 |
中欧数据挖掘多因子混合C |
1.6679 |
2.0129 |
1.6622 |
2.0072 |
0.0057 |
0.34% |
| 2025-03-25 |
004234 |
中欧数据挖掘多因子混合C |
1.6622 |
2.0072 |
1.6588 |
2.0038 |
0.0034 |
0.20% |
| 2025-03-24 |
004234 |
中欧数据挖掘多因子混合C |
1.6588 |
2.0038 |
1.6683 |
2.0133 |
-0.0095 |
-0.57% |
| 2025-03-21 |
004234 |
中欧数据挖掘多因子混合C |
1.6683 |
2.0133 |
1.6866 |
2.0316 |
-0.0183 |
-1.09% |
| 2025-03-20 |
004234 |
中欧数据挖掘多因子混合C |
1.6866 |
2.0316 |
1.6914 |
2.0364 |
-0.0048 |
-0.28% |
| 2025-03-19 |
004234 |
中欧数据挖掘多因子混合C |
1.6914 |
2.0364 |
1.7006 |
2.0456 |
-0.0092 |
-0.54% |
| 2025-03-18 |
004234 |
中欧数据挖掘多因子混合C |
1.7006 |
2.0456 |
1.6948 |
2.0398 |
0.0058 |
0.34% |
| 2025-03-17 |
004234 |
中欧数据挖掘多因子混合C |
1.6948 |
2.0398 |
1.6891 |
2.0341 |
0.0057 |
0.34% |
| 2025-03-14 |
004234 |
中欧数据挖掘多因子混合C |
1.6891 |
2.0341 |
1.6598 |
2.0048 |
0.0293 |
1.77% |
| 2025-03-13 |
004234 |
中欧数据挖掘多因子混合C |
1.6598 |
2.0048 |
1.6709 |
2.0159 |
-0.0111 |
-0.66% |
| 2025-03-12 |
004234 |
中欧数据挖掘多因子混合C |
1.6709 |
2.0159 |
1.6708 |
2.0158 |
0.0001 |
0.01% |
| 2025-03-11 |
004234 |
中欧数据挖掘多因子混合C |
1.6708 |
2.0158 |
1.6624 |
2.0074 |
0.0084 |
0.51% |
| 2025-03-10 |
004234 |
中欧数据挖掘多因子混合C |
1.6624 |
2.0074 |
1.6583 |
2.0033 |
0.0041 |
0.25% |
| 2025-03-07 |
004234 |
中欧数据挖掘多因子混合C |
1.6583 |
2.0033 |
1.6619 |
2.0069 |
-0.0036 |
-0.22% |
| 2025-03-06 |
004234 |
中欧数据挖掘多因子混合C |
1.6619 |
2.0069 |
1.6344 |
1.9794 |
0.0275 |
1.68% |
| 2025-03-05 |
004234 |
中欧数据挖掘多因子混合C |
1.6344 |
1.9794 |
1.6319 |
1.9769 |
0.0025 |
0.15% |
| 2025-03-04 |
004234 |
中欧数据挖掘多因子混合C |
1.6319 |
1.9769 |
1.6170 |
1.9620 |
0.0149 |
0.92% |
| 2025-03-03 |
004234 |
中欧数据挖掘多因子混合C |
1.6170 |
1.9620 |
1.6118 |
1.9568 |
0.0052 |
0.32% |
| 2025-02-28 |
004234 |
中欧数据挖掘多因子混合C |
1.6118 |
1.9568 |
1.6665 |
2.0115 |
-0.0547 |
-3.28% |
| 2025-02-27 |
004234 |
中欧数据挖掘多因子混合C |
1.6665 |
2.0115 |
1.6720 |
2.0170 |
-0.0055 |
-0.33% |
| 2025-02-26 |
004234 |
中欧数据挖掘多因子混合C |
1.6720 |
2.0170 |
1.6443 |
1.9893 |
0.0277 |
1.68% |
| 2025-02-25 |
004234 |
中欧数据挖掘多因子混合C |
1.6443 |
1.9893 |
1.6465 |
1.9915 |
-0.0022 |
-0.13% |
| 2025-02-24 |
004234 |
中欧数据挖掘多因子混合C |
1.6465 |
1.9915 |
1.6489 |
1.9939 |
-0.0024 |
-0.15% |
| 2025-02-21 |
004234 |
中欧数据挖掘多因子混合C |
1.6489 |
1.9939 |
1.6225 |
1.9675 |
0.0264 |
1.63% |
| 2025-02-20 |
004234 |
中欧数据挖掘多因子混合C |
1.6225 |
1.9675 |
1.6142 |
1.9592 |
0.0083 |
0.51% |
| 2025-02-19 |
004234 |
中欧数据挖掘多因子混合C |
1.6142 |
1.9592 |
1.5850 |
1.9300 |
0.0292 |
1.84% |
| 2025-02-18 |
004234 |
中欧数据挖掘多因子混合C |
1.5850 |
1.9300 |
1.6146 |
1.9596 |
-0.0296 |
-1.83% |
| 2025-02-17 |
004234 |
中欧数据挖掘多因子混合C |
1.6146 |
1.9596 |
1.6102 |
1.9552 |
0.0044 |
0.27% |
| 2025-02-14 |
004234 |
中欧数据挖掘多因子混合C |
1.6102 |
1.9552 |
1.6003 |
1.9453 |
0.0099 |
0.62% |
| 2025-02-13 |
004234 |
中欧数据挖掘多因子混合C |
1.6003 |
1.9453 |
1.6102 |
1.9552 |
-0.0099 |
-0.61% |
| 2025-02-12 |
004234 |
中欧数据挖掘多因子混合C |
1.6102 |
1.9552 |
1.5931 |
1.9381 |
0.0171 |
1.07% |
| 2025-02-11 |
004234 |
中欧数据挖掘多因子混合C |
1.5931 |
1.9381 |
1.5970 |
1.9420 |
-0.0039 |
-0.24% |
| 2025-02-10 |
004234 |
中欧数据挖掘多因子混合C |
1.5970 |
1.9420 |
1.5796 |
1.9246 |
0.0174 |
1.10% |
| 2025-02-07 |
004234 |
中欧数据挖掘多因子混合C |
1.5796 |
1.9246 |
1.5619 |
1.9069 |
0.0177 |
1.13% |
| 2025-02-06 |
004234 |
中欧数据挖掘多因子混合C |
1.5619 |
1.9069 |
1.5369 |
1.8819 |
0.0250 |
1.63% |
| 2025-02-05 |
004234 |
中欧数据挖掘多因子混合C |
1.5369 |
1.8819 |
1.5352 |
1.8802 |
0.0017 |
0.11% |
| 2025-01-27 |
004234 |
中欧数据挖掘多因子混合C |
1.5352 |
1.8802 |
1.5422 |
1.8872 |
-0.0070 |
-0.45% |
| 2025-01-24 |
004234 |
中欧数据挖掘多因子混合C |
1.5422 |
1.8872 |
1.5267 |
1.8717 |
0.0155 |
1.02% |
| 2025-01-23 |
004234 |
中欧数据挖掘多因子混合C |
1.5267 |
1.8717 |
1.5248 |
1.8698 |
0.0019 |
0.12% |
| 2025-01-22 |
004234 |
中欧数据挖掘多因子混合C |
1.5248 |
1.8698 |
1.5359 |
1.8809 |
-0.0111 |
-0.72% |
| 2025-01-21 |
004234 |
中欧数据挖掘多因子混合C |
1.5359 |
1.8809 |
1.5386 |
1.8836 |
-0.0027 |
-0.18% |
| 2025-01-20 |
004234 |
中欧数据挖掘多因子混合C |
1.5386 |
1.8836 |
1.5304 |
1.8754 |
0.0082 |
0.54% |
| 2025-01-17 |
004234 |
中欧数据挖掘多因子混合C |
1.5304 |
1.8754 |
1.5223 |
1.8673 |
0.0081 |
0.53% |
| 2025-01-16 |
004234 |
中欧数据挖掘多因子混合C |
1.5223 |
1.8673 |
1.5145 |
1.8595 |
0.0078 |
0.52% |
| 2025-01-15 |
004234 |
中欧数据挖掘多因子混合C |
1.5145 |
1.8595 |
1.5218 |
1.8668 |
-0.0073 |
-0.48% |
| 2025-01-14 |
004234 |
中欧数据挖掘多因子混合C |
1.5218 |
1.8668 |
1.4762 |
1.8212 |
0.0456 |
3.09% |
| 2025-01-13 |
004234 |
中欧数据挖掘多因子混合C |
1.4762 |
1.8212 |
1.4748 |
1.8198 |
0.0014 |
0.09% |
| 2025-01-10 |
004234 |
中欧数据挖掘多因子混合C |
1.4748 |
1.8198 |
1.5008 |
1.8458 |
-0.0260 |
-1.73% |
| 2025-01-09 |
004234 |
中欧数据挖掘多因子混合C |
1.5008 |
1.8458 |
1.5076 |
1.8526 |
-0.0068 |
-0.45% |
| 2025-01-08 |
004234 |
中欧数据挖掘多因子混合C |
1.5076 |
1.8526 |
1.5132 |
1.8582 |
-0.0056 |
-0.37% |
| 2025-01-07 |
004234 |
中欧数据挖掘多因子混合C |
1.5132 |
1.8582 |
1.4978 |
1.8428 |
0.0154 |
1.03% |
| 2025-01-06 |
004234 |
中欧数据挖掘多因子混合C |
1.4978 |
1.8428 |
1.4954 |
1.8404 |
0.0024 |
0.16% |
| 2025-01-03 |
004234 |
中欧数据挖掘多因子混合C |
1.4954 |
1.8404 |
1.5256 |
1.8706 |
-0.0302 |
-1.98% |
| 2025-01-02 |
004234 |
中欧数据挖掘多因子混合C |
1.5256 |
1.8706 |
1.5620 |
1.9070 |
-0.0364 |
-2.33% |
| 2024-12-31 |
004234 |
中欧数据挖掘多因子混合C |
1.5620 |
1.9070 |
1.5972 |
1.9422 |
-0.0352 |
-2.20% |
| 2024-12-26 |
004234 |
中欧数据挖掘多因子混合C |
1.5909 |
1.9359 |
1.5797 |
1.9247 |
0.0112 |
0.71% |
| 2024-12-25 |
004234 |
中欧数据挖掘多因子混合C |
1.5797 |
1.9247 |
1.5887 |
1.9337 |
-0.0090 |
-0.57% |
| 2024-12-24 |
004234 |
中欧数据挖掘多因子混合C |
1.5887 |
1.9337 |
1.5691 |
1.9141 |
0.0196 |
1.25% |
| 2024-12-23 |
004234 |
中欧数据挖掘多因子混合C |
1.5691 |
1.9141 |
1.5978 |
1.9428 |
-0.0287 |
-1.80% |
| 2024-12-20 |
004234 |
中欧数据挖掘多因子混合C |
1.5978 |
1.9428 |
1.5911 |
1.9361 |
0.0067 |
0.42% |
| 2024-12-19 |
004234 |
中欧数据挖掘多因子混合C |
1.5911 |
1.9361 |
1.5922 |
1.9372 |
-0.0011 |
-0.07% |
