中欧金安量化混合A基金净值查询(014135)
今天最新净值
1.4932
-0.0123 -0.82%
2026-01-30
盘中实时估值(仅供参考)
1.4781
-0.0151 -1.0104%
- 累计净值：1.4932
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8634亿
- 最近资产：5.97亿元
- 基金公司：中欧基金
- 基金经理：曲径
近一季,中欧金安量化混合A(014135)基金累计收益率12.39%
| 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 |
| 2026-01-30 |
014135 |
中欧金安量化混合A |
1.4783 |
1.4783 |
1.4932 |
1.4932 |
-0.0149 |
-1.00% |
| 2026-01-29 |
014135 |
中欧金安量化混合A |
1.4932 |
1.4932 |
1.5055 |
1.5055 |
-0.0123 |
-0.82% |
| 2026-01-28 |
014135 |
中欧金安量化混合A |
1.5055 |
1.5055 |
1.5028 |
1.5028 |
0.0027 |
0.18% |
| 2026-01-27 |
014135 |
中欧金安量化混合A |
1.5028 |
1.5028 |
1.5032 |
1.5032 |
-0.0004 |
-0.03% |
| 2026-01-26 |
014135 |
中欧金安量化混合A |
1.5032 |
1.5032 |
1.5093 |
1.5093 |
-0.0061 |
-0.40% |
| 2026-01-23 |
014135 |
中欧金安量化混合A |
1.5093 |
1.5093 |
1.4859 |
1.4859 |
0.0234 |
1.57% |
| 2026-01-22 |
014135 |
中欧金安量化混合A |
1.4859 |
1.4859 |
1.4761 |
1.4761 |
0.0098 |
0.66% |
| 2026-01-21 |
014135 |
中欧金安量化混合A |
1.4761 |
1.4761 |
1.4601 |
1.4601 |
0.0160 |
1.10% |
| 2026-01-20 |
014135 |
中欧金安量化混合A |
1.4601 |
1.4601 |
1.4612 |
1.4612 |
-0.0011 |
-0.08% |
| 2026-01-19 |
014135 |
中欧金安量化混合A |
1.4612 |
1.4612 |
1.4458 |
1.4458 |
0.0154 |
1.07% |
|
|
| 2026-01-16 |
014135 |
中欧金安量化混合A |
1.4458 |
1.4458 |
1.4443 |
1.4443 |
0.0015 |
0.10% |
| 2026-01-15 |
014135 |
中欧金安量化混合A |
1.4443 |
1.4443 |
1.4414 |
1.4414 |
0.0029 |
0.20% |
| 2026-01-14 |
014135 |
中欧金安量化混合A |
1.4414 |
1.4414 |
1.4313 |
1.4313 |
0.0101 |
0.71% |
| 2026-01-13 |
014135 |
中欧金安量化混合A |
1.4313 |
1.4313 |
1.4446 |
1.4446 |
-0.0133 |
-0.92% |
| 2026-01-12 |
014135 |
中欧金安量化混合A |
1.4446 |
1.4446 |
1.4166 |
1.4166 |
0.0280 |
1.98% |
| 2026-01-09 |
014135 |
中欧金安量化混合A |
1.4166 |
1.4166 |
1.3944 |
1.3944 |
0.0222 |
1.59% |
| 2026-01-08 |
014135 |
中欧金安量化混合A |
1.3944 |
1.3944 |
1.3905 |
1.3905 |
0.0039 |
0.28% |
| 2026-01-07 |
014135 |
中欧金安量化混合A |
1.3905 |
1.3905 |
1.3862 |
1.3862 |
0.0043 |
0.31% |
| 2026-01-06 |
014135 |
中欧金安量化混合A |
1.3862 |
1.3862 |
1.3638 |
1.3638 |
0.0224 |
1.64% |
| 2026-01-05 |
014135 |
中欧金安量化混合A |
1.3638 |
1.3638 |
1.3354 |
1.3354 |
0.0284 |
2.13% |
| 2025-12-31 |
014135 |
中欧金安量化混合A |
1.3354 |
1.3354 |
1.3342 |
1.3342 |
0.0012 |
0.09% |
| 2025-12-30 |
014135 |
中欧金安量化混合A |
1.3342 |
1.3342 |
1.3320 |
1.3320 |
0.0022 |
0.17% |
| 2025-12-29 |
014135 |
中欧金安量化混合A |
1.3320 |
1.3320 |
1.3382 |
1.3382 |
-0.0062 |
-0.46% |
| 2025-12-26 |
014135 |
中欧金安量化混合A |
1.3382 |
1.3382 |
1.3367 |
1.3367 |
0.0015 |
0.11% |
| 2025-12-25 |
014135 |
中欧金安量化混合A |
1.3367 |
1.3367 |
1.3276 |
1.3276 |
0.0091 |
0.69% |
|
|
| 2025-12-24 |
014135 |
中欧金安量化混合A |
1.3276 |
1.3276 |
1.3132 |
1.3132 |
0.0144 |
1.10% |
| 2025-12-23 |
014135 |
中欧金安量化混合A |
1.3132 |
1.3132 |
1.3110 |
1.3110 |
0.0022 |
0.17% |
| 2025-12-22 |
014135 |
中欧金安量化混合A |
1.3110 |
1.3110 |
1.3001 |
1.3001 |
0.0109 |
0.84% |
| 2025-12-19 |
014135 |
中欧金安量化混合A |
1.3001 |
1.3001 |
1.2857 |
1.2857 |
0.0144 |
1.12% |
| 2025-12-18 |
014135 |
中欧金安量化混合A |
1.2857 |
1.2857 |
1.2852 |
1.2852 |
0.0005 |
0.04% |
| 2025-12-17 |
014135 |
中欧金安量化混合A |
1.2852 |
1.2852 |
1.2673 |
1.2673 |
0.0179 |
1.41% |
| 2025-12-16 |
014135 |
中欧金安量化混合A |
1.2673 |
1.2673 |
1.2832 |
1.2832 |
-0.0159 |
-1.24% |
| 2025-12-15 |
014135 |
中欧金安量化混合A |
1.2832 |
1.2832 |
1.2874 |
1.2874 |
-0.0042 |
-0.33% |
| 2025-12-12 |
014135 |
中欧金安量化混合A |
1.2874 |
1.2874 |
1.2798 |
1.2798 |
0.0076 |
0.59% |
| 2025-12-11 |
014135 |
中欧金安量化混合A |
1.2798 |
1.2798 |
1.2955 |
1.2955 |
-0.0157 |
-1.21% |
| 2025-12-10 |
014135 |
中欧金安量化混合A |
1.2955 |
1.2955 |
1.2915 |
1.2915 |
0.0040 |
0.31% |
| 2025-12-09 |
014135 |
中欧金安量化混合A |
1.2915 |
1.2915 |
1.3004 |
1.3004 |
-0.0089 |
-0.68% |
| 2025-12-08 |
014135 |
中欧金安量化混合A |
1.3004 |
1.3004 |
1.2923 |
1.2923 |
0.0081 |
0.63% |
| 2025-12-05 |
014135 |
中欧金安量化混合A |
1.2923 |
1.2923 |
1.2755 |
1.2755 |
0.0168 |
1.32% |
| 2025-12-04 |
014135 |
中欧金安量化混合A |
1.2755 |
1.2755 |
1.2779 |
1.2779 |
-0.0024 |
-0.19% |
| 2025-12-03 |
014135 |
中欧金安量化混合A |
1.2779 |
1.2779 |
1.2837 |
1.2837 |
-0.0058 |
-0.45% |
| 2025-12-02 |
014135 |
中欧金安量化混合A |
1.2837 |
1.2837 |
1.2902 |
1.2902 |
-0.0065 |
-0.50% |
| 2025-12-01 |
014135 |
中欧金安量化混合A |
1.2902 |
1.2902 |
1.2822 |
1.2822 |
0.0080 |
0.62% |
| 2025-11-28 |
014135 |
中欧金安量化混合A |
1.2822 |
1.2822 |
1.2702 |
1.2702 |
0.0120 |
0.94% |
| 2025-11-27 |
014135 |
中欧金安量化混合A |
1.2702 |
1.2702 |
1.2642 |
1.2642 |
0.0060 |
0.47% |
| 2025-11-26 |
014135 |
中欧金安量化混合A |
1.2642 |
1.2642 |
1.2666 |
1.2666 |
-0.0024 |
-0.19% |
| 2025-11-25 |
014135 |
中欧金安量化混合A |
1.2666 |
1.2666 |
1.2530 |
1.2530 |
0.0136 |
1.09% |
| 2025-11-24 |
014135 |
中欧金安量化混合A |
1.2530 |
1.2530 |
1.2385 |
1.2385 |
0.0145 |
1.17% |
| 2025-11-21 |
014135 |
中欧金安量化混合A |
1.2385 |
1.2385 |
1.2812 |
1.2812 |
-0.0427 |
-3.33% |
| 2025-11-20 |
014135 |
中欧金安量化混合A |
1.2812 |
1.2812 |
1.2877 |
1.2877 |
-0.0065 |
-0.50% |
| 2025-11-19 |
014135 |
中欧金安量化混合A |
1.2877 |
1.2877 |
1.2969 |
1.2969 |
-0.0092 |
-0.71% |
| 2025-11-18 |
014135 |
中欧金安量化混合A |
1.2969 |
1.2969 |
1.3057 |
1.3057 |
-0.0088 |
-0.67% |
| 2025-11-17 |
014135 |
中欧金安量化混合A |
1.3057 |
1.3057 |
1.3087 |
1.3087 |
-0.0030 |
-0.23% |
| 2025-11-14 |
014135 |
中欧金安量化混合A |
1.3087 |
1.3087 |
1.3218 |
1.3218 |
-0.0131 |
-0.99% |
| 2025-11-13 |
014135 |
中欧金安量化混合A |
1.3218 |
1.3218 |
1.3061 |
1.3061 |
0.0157 |
1.20% |
| 2025-11-12 |
014135 |
中欧金安量化混合A |
1.3061 |
1.3061 |
1.3117 |
1.3117 |
-0.0056 |
-0.43% |
| 2025-11-11 |
014135 |
中欧金安量化混合A |
1.3117 |
1.3117 |
1.3159 |
1.3159 |
-0.0042 |
-0.32% |
| 2025-11-10 |
014135 |
中欧金安量化混合A |
1.3159 |
1.3159 |
1.3118 |
1.3118 |
0.0041 |
0.31% |
| 2025-11-07 |
014135 |
中欧金安量化混合A |
1.3118 |
1.3118 |
1.3140 |
1.3140 |
-0.0022 |
-0.17% |
| 2025-11-06 |
014135 |
中欧金安量化混合A |
1.3140 |
1.3140 |
1.3007 |
1.3007 |
0.0133 |
1.02% |
| 2025-11-05 |
014135 |
中欧金安量化混合A |
1.3007 |
1.3007 |
1.2954 |
1.2954 |
0.0053 |
0.41% |
| 2025-11-04 |
014135 |
中欧金安量化混合A |
1.2954 |
1.2954 |
1.3124 |
1.3124 |
-0.0170 |
-1.30% |
| 2025-11-03 |
014135 |
中欧金安量化混合A |
1.3124 |
1.3124 |
1.3118 |
1.3118 |
0.0006 |
0.05% |
| 2025-10-31 |
014135 |
中欧金安量化混合A |
1.3118 |
1.3118 |
1.3148 |
1.3148 |
-0.0030 |
-0.23% |
