中欧量化动能混合A基金净值查询(014701)
今天最新净值
0.8069
0.0055 0.6900%
2024-04-25
盘中实时估值(仅供参考)
0.7993
0.0080 1.0061%
- 累计净值：0.8069
- 成立日期：2022-05-24
- 基金类型：
- 成立份额：
- 最近份额：4.5497亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曲径
近一季,中欧量化动能混合A(014701)基金累计收益率-3.09%
| 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 |
| 2024-04-25 |
014701 |
中欧量化动能混合A |
0.7913 |
0.7913 |
0.7927 |
0.7927 |
-0.0014 |
-0.18% |
| 2024-04-24 |
014701 |
中欧量化动能混合A |
0.7927 |
0.7927 |
0.7845 |
0.7845 |
0.0082 |
1.05% |
| 2024-04-23 |
014701 |
中欧量化动能混合A |
0.7845 |
0.7845 |
0.7877 |
0.7877 |
-0.0032 |
-0.41% |
| 2024-04-22 |
014701 |
中欧量化动能混合A |
0.7877 |
0.7877 |
0.7903 |
0.7903 |
-0.0026 |
-0.33% |
| 2024-04-19 |
014701 |
中欧量化动能混合A |
0.7903 |
0.7903 |
0.7937 |
0.7937 |
-0.0034 |
-0.43% |
| 2024-04-18 |
014701 |
中欧量化动能混合A |
0.7937 |
0.7937 |
0.7921 |
0.7921 |
0.0016 |
0.20% |
| 2024-04-17 |
014701 |
中欧量化动能混合A |
0.7921 |
0.7921 |
0.7712 |
0.7712 |
0.0209 |
2.71% |
| 2024-04-16 |
014701 |
中欧量化动能混合A |
0.7712 |
0.7712 |
0.7907 |
0.7907 |
-0.0195 |
-2.47% |
| 2024-04-15 |
014701 |
中欧量化动能混合A |
0.7907 |
0.7907 |
0.7911 |
0.7911 |
-0.0004 |
-0.05% |
| 2024-04-12 |
014701 |
中欧量化动能混合A |
0.7911 |
0.7911 |
0.7930 |
0.7930 |
-0.0019 |
-0.24% |
|
|
| 2024-04-11 |
014701 |
中欧量化动能混合A |
0.7930 |
0.7930 |
0.7899 |
0.7899 |
0.0031 |
0.39% |
| 2024-04-10 |
014701 |
中欧量化动能混合A |
0.7899 |
0.7899 |
0.7971 |
0.7971 |
-0.0072 |
-0.90% |
| 2024-04-09 |
014701 |
中欧量化动能混合A |
0.7971 |
0.7971 |
0.7937 |
0.7937 |
0.0034 |
0.43% |
| 2024-04-08 |
014701 |
中欧量化动能混合A |
0.7937 |
0.7937 |
0.8014 |
0.8014 |
-0.0077 |
-0.96% |
| 2024-04-03 |
014701 |
中欧量化动能混合A |
0.8014 |
0.8014 |
0.8053 |
0.8053 |
-0.0039 |
-0.48% |
| 2024-04-02 |
014701 |
中欧量化动能混合A |
0.8053 |
0.8053 |
0.8064 |
0.8064 |
-0.0011 |
-0.14% |
| 2024-04-01 |
014701 |
中欧量化动能混合A |
0.8064 |
0.8064 |
0.7957 |
0.7957 |
0.0107 |
1.34% |
| 2024-03-29 |
014701 |
中欧量化动能混合A |
0.7957 |
0.7957 |
0.7909 |
0.7909 |
0.0048 |
0.61% |
| 2024-03-28 |
014701 |
中欧量化动能混合A |
0.7909 |
0.7909 |
0.7828 |
0.7828 |
0.0081 |
1.03% |
| 2024-03-27 |
014701 |
中欧量化动能混合A |
0.7828 |
0.7828 |
0.7971 |
0.7971 |
-0.0143 |
-1.79% |
| 2024-03-26 |
014701 |
中欧量化动能混合A |
0.7971 |
0.7971 |
0.7971 |
0.7971 |
0.0000 |
0.00% |
| 2024-03-25 |
014701 |
中欧量化动能混合A |
0.7971 |
0.7971 |
0.8064 |
0.8064 |
-0.0093 |
-1.15% |
| 2024-03-22 |
014701 |
中欧量化动能混合A |
0.8064 |
0.8064 |
0.8141 |
0.8141 |
-0.0077 |
-0.95% |
| 2024-03-21 |
014701 |
中欧量化动能混合A |
0.8141 |
0.8141 |
0.8141 |
0.8141 |
0.0000 |
0.00% |
| 2024-03-20 |
014701 |
中欧量化动能混合A |
0.8141 |
0.8141 |
0.8116 |
0.8116 |
0.0025 |
0.31% |
|
|
| 2024-03-19 |
014701 |
中欧量化动能混合A |
0.8116 |
0.8116 |
0.8174 |
0.8174 |
-0.0058 |
-0.71% |
| 2024-03-18 |
014701 |
中欧量化动能混合A |
0.8174 |
0.8174 |
0.8069 |
0.8069 |
0.0105 |
1.30% |
| 2024-03-15 |
014701 |
中欧量化动能混合A |
0.8069 |
0.8069 |
0.8014 |
0.8014 |
0.0055 |
0.69% |
| 2024-03-14 |
014701 |
中欧量化动能混合A |
0.8014 |
0.8014 |
0.8051 |
0.8051 |
-0.0037 |
-0.46% |
| 2024-03-13 |
014701 |
中欧量化动能混合A |
0.8051 |
0.8051 |
0.8021 |
0.8021 |
0.0030 |
0.37% |
| 2024-03-12 |
014701 |
中欧量化动能混合A |
0.8021 |
0.8021 |
0.7988 |
0.7988 |
0.0033 |
0.41% |
| 2024-03-11 |
014701 |
中欧量化动能混合A |
0.7988 |
0.7988 |
0.7897 |
0.7897 |
0.0091 |
1.15% |
| 2024-03-08 |
014701 |
中欧量化动能混合A |
0.7897 |
0.7897 |
0.7805 |
0.7805 |
0.0092 |
1.18% |
| 2024-03-07 |
014701 |
中欧量化动能混合A |
0.7805 |
0.7805 |
0.7863 |
0.7863 |
-0.0058 |
-0.74% |
| 2024-03-06 |
014701 |
中欧量化动能混合A |
0.7863 |
0.7863 |
0.7829 |
0.7829 |
0.0034 |
0.43% |
| 2024-03-05 |
014701 |
中欧量化动能混合A |
0.7829 |
0.7829 |
0.7887 |
0.7887 |
-0.0058 |
-0.74% |
| 2024-03-04 |
014701 |
中欧量化动能混合A |
0.7887 |
0.7887 |
0.7847 |
0.7847 |
0.0040 |
0.51% |
| 2024-03-01 |
014701 |
中欧量化动能混合A |
0.7847 |
0.7847 |
0.7785 |
0.7785 |
0.0062 |
0.80% |
| 2024-02-29 |
014701 |
中欧量化动能混合A |
0.7785 |
0.7785 |
0.7582 |
0.7582 |
0.0203 |
2.68% |
| 2024-02-28 |
014701 |
中欧量化动能混合A |
0.7582 |
0.7582 |
0.7861 |
0.7861 |
-0.0279 |
-3.55% |
| 2024-02-27 |
014701 |
中欧量化动能混合A |
0.7861 |
0.7861 |
0.7721 |
0.7721 |
0.0140 |
1.81% |
| 2024-02-26 |
014701 |
中欧量化动能混合A |
0.7721 |
0.7721 |
0.7711 |
0.7711 |
0.0010 |
0.13% |
| 2024-02-23 |
014701 |
中欧量化动能混合A |
0.7711 |
0.7711 |
0.7648 |
0.7648 |
0.0063 |
0.82% |
| 2024-02-22 |
014701 |
中欧量化动能混合A |
0.7648 |
0.7648 |
0.7561 |
0.7561 |
0.0087 |
1.15% |
| 2024-02-21 |
014701 |
中欧量化动能混合A |
0.7561 |
0.7561 |
0.7527 |
0.7527 |
0.0034 |
0.45% |
| 2024-02-20 |
014701 |
中欧量化动能混合A |
0.7527 |
0.7527 |
0.7493 |
0.7493 |
0.0034 |
0.45% |
| 2024-02-19 |
014701 |
中欧量化动能混合A |
0.7493 |
0.7493 |
0.7398 |
0.7398 |
0.0095 |
1.28% |
| 2024-02-08 |
014701 |
中欧量化动能混合A |
0.7398 |
0.7398 |
0.7282 |
0.7282 |
0.0116 |
1.59% |
| 2024-02-07 |
014701 |
中欧量化动能混合A |
0.7282 |
0.7282 |
0.7162 |
0.7162 |
0.0120 |
1.68% |
| 2024-02-06 |
014701 |
中欧量化动能混合A |
0.7162 |
0.7162 |
0.6910 |
0.6910 |
0.0252 |
3.65% |
| 2024-02-05 |
014701 |
中欧量化动能混合A |
0.6910 |
0.6910 |
0.7047 |
0.7047 |
-0.0137 |
-1.94% |
| 2024-02-02 |
014701 |
中欧量化动能混合A |
0.7047 |
0.7047 |
0.7152 |
0.7152 |
-0.0105 |
-1.47% |
| 2024-02-01 |
014701 |
中欧量化动能混合A |
0.7152 |
0.7152 |
0.7195 |
0.7195 |
-0.0043 |
-0.60% |
| 2024-01-31 |
014701 |
中欧量化动能混合A |
0.7195 |
0.7195 |
0.7340 |
0.7340 |
-0.0145 |
-1.98% |
| 2024-01-30 |
014701 |
中欧量化动能混合A |
0.7340 |
0.7340 |
0.7496 |
0.7496 |
-0.0156 |
-2.08% |
| 2024-01-29 |
014701 |
中欧量化动能混合A |
0.7496 |
0.7496 |
0.7616 |
0.7616 |
-0.0120 |
-1.58% |
| 2024-01-26 |
014701 |
中欧量化动能混合A |
0.7616 |
0.7616 |
0.7655 |
0.7655 |
-0.0039 |
-0.51% |
