中欧量化动能混合C基金净值查询(014702)
今天最新净值
1.1864
-0.0056 -0.47%
2026-01-30
盘中实时估值(仅供参考)
1.1750
-0.0114 -0.9618%
- 累计净值：1.1864
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2863亿
- 最近资产：2.77亿
- 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C(014702)基金累计收益率9.76%
| 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 |
014702 |
中欧量化动能混合C |
1.1807 |
1.1807 |
1.1864 |
1.1864 |
-0.0057 |
-0.48% |
| 2026-01-29 |
014702 |
中欧量化动能混合C |
1.1864 |
1.1864 |
1.1920 |
1.1920 |
-0.0056 |
-0.47% |
| 2026-01-28 |
014702 |
中欧量化动能混合C |
1.1920 |
1.1920 |
1.1932 |
1.1932 |
-0.0012 |
-0.10% |
| 2026-01-27 |
014702 |
中欧量化动能混合C |
1.1932 |
1.1932 |
1.1944 |
1.1944 |
-0.0012 |
-0.10% |
| 2026-01-26 |
014702 |
中欧量化动能混合C |
1.1944 |
1.1944 |
1.2011 |
1.2011 |
-0.0067 |
-0.56% |
| 2026-01-23 |
014702 |
中欧量化动能混合C |
1.2011 |
1.2011 |
1.1845 |
1.1845 |
0.0166 |
1.40% |
| 2026-01-22 |
014702 |
中欧量化动能混合C |
1.1845 |
1.1845 |
1.1734 |
1.1734 |
0.0111 |
0.95% |
| 2026-01-21 |
014702 |
中欧量化动能混合C |
1.1734 |
1.1734 |
1.1648 |
1.1648 |
0.0086 |
0.74% |
| 2026-01-20 |
014702 |
中欧量化动能混合C |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2026-01-19 |
014702 |
中欧量化动能混合C |
1.1653 |
1.1653 |
1.1543 |
1.1543 |
0.0110 |
0.95% |
|
|
| 2026-01-16 |
014702 |
中欧量化动能混合C |
1.1543 |
1.1543 |
1.1554 |
1.1554 |
-0.0011 |
-0.10% |
| 2026-01-15 |
014702 |
中欧量化动能混合C |
1.1554 |
1.1554 |
1.1540 |
1.1540 |
0.0014 |
0.12% |
| 2026-01-14 |
014702 |
中欧量化动能混合C |
1.1540 |
1.1540 |
1.1485 |
1.1485 |
0.0055 |
0.48% |
| 2026-01-13 |
014702 |
中欧量化动能混合C |
1.1485 |
1.1485 |
1.1567 |
1.1567 |
-0.0082 |
-0.71% |
| 2026-01-12 |
014702 |
中欧量化动能混合C |
1.1567 |
1.1567 |
1.1367 |
1.1367 |
0.0200 |
1.76% |
| 2026-01-09 |
014702 |
中欧量化动能混合C |
1.1367 |
1.1367 |
1.1217 |
1.1217 |
0.0150 |
1.34% |
| 2026-01-08 |
014702 |
中欧量化动能混合C |
1.1217 |
1.1217 |
1.1177 |
1.1177 |
0.0040 |
0.36% |
| 2026-01-07 |
014702 |
中欧量化动能混合C |
1.1177 |
1.1177 |
1.1164 |
1.1164 |
0.0013 |
0.12% |
| 2026-01-06 |
014702 |
中欧量化动能混合C |
1.1164 |
1.1164 |
1.0997 |
1.0997 |
0.0167 |
1.52% |
| 2026-01-05 |
014702 |
中欧量化动能混合C |
1.0997 |
1.0997 |
1.0831 |
1.0831 |
0.0166 |
1.53% |
| 2025-12-31 |
014702 |
中欧量化动能混合C |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2025-12-30 |
014702 |
中欧量化动能混合C |
1.0824 |
1.0824 |
1.0845 |
1.0845 |
-0.0021 |
-0.19% |
| 2025-12-29 |
014702 |
中欧量化动能混合C |
1.0845 |
1.0845 |
1.0886 |
1.0886 |
-0.0041 |
-0.38% |
| 2025-12-26 |
014702 |
中欧量化动能混合C |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-12-25 |
014702 |
中欧量化动能混合C |
1.0882 |
1.0882 |
1.0797 |
1.0797 |
0.0085 |
0.79% |
|
|
| 2025-12-24 |
014702 |
中欧量化动能混合C |
1.0797 |
1.0797 |
1.0688 |
1.0688 |
0.0109 |
1.02% |
| 2025-12-23 |
014702 |
中欧量化动能混合C |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2025-12-22 |
014702 |
中欧量化动能混合C |
1.0701 |
1.0701 |
1.0619 |
1.0619 |
0.0082 |
0.77% |
| 2025-12-19 |
014702 |
中欧量化动能混合C |
1.0619 |
1.0619 |
1.0499 |
1.0499 |
0.0120 |
1.14% |
| 2025-12-18 |
014702 |
中欧量化动能混合C |
1.0499 |
1.0499 |
1.0474 |
1.0474 |
0.0025 |
0.24% |
| 2025-12-17 |
014702 |
中欧量化动能混合C |
1.0474 |
1.0474 |
1.0351 |
1.0351 |
0.0123 |
1.19% |
| 2025-12-16 |
014702 |
中欧量化动能混合C |
1.0351 |
1.0351 |
1.0488 |
1.0488 |
-0.0137 |
-1.31% |
| 2025-12-15 |
014702 |
中欧量化动能混合C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-12-12 |
014702 |
中欧量化动能混合C |
1.0488 |
1.0488 |
1.0458 |
1.0458 |
0.0030 |
0.29% |
| 2025-12-11 |
014702 |
中欧量化动能混合C |
1.0458 |
1.0458 |
1.0586 |
1.0586 |
-0.0128 |
-1.21% |
| 2025-12-10 |
014702 |
中欧量化动能混合C |
1.0586 |
1.0586 |
1.0562 |
1.0562 |
0.0024 |
0.23% |
| 2025-12-09 |
014702 |
中欧量化动能混合C |
1.0562 |
1.0562 |
1.0633 |
1.0633 |
-0.0071 |
-0.67% |
| 2025-12-08 |
014702 |
中欧量化动能混合C |
1.0633 |
1.0633 |
1.0576 |
1.0576 |
0.0057 |
0.54% |
| 2025-12-05 |
014702 |
中欧量化动能混合C |
1.0576 |
1.0576 |
1.0451 |
1.0451 |
0.0125 |
1.20% |
| 2025-12-04 |
014702 |
中欧量化动能混合C |
1.0451 |
1.0451 |
1.0496 |
1.0496 |
-0.0045 |
-0.43% |
| 2025-12-03 |
014702 |
中欧量化动能混合C |
1.0496 |
1.0496 |
1.0564 |
1.0564 |
-0.0068 |
-0.64% |
| 2025-12-02 |
014702 |
中欧量化动能混合C |
1.0564 |
1.0564 |
1.0598 |
1.0598 |
-0.0034 |
-0.32% |
| 2025-12-01 |
014702 |
中欧量化动能混合C |
1.0598 |
1.0598 |
1.0545 |
1.0545 |
0.0053 |
0.50% |
| 2025-11-28 |
014702 |
中欧量化动能混合C |
1.0545 |
1.0545 |
1.0450 |
1.0450 |
0.0095 |
0.91% |
| 2025-11-27 |
014702 |
中欧量化动能混合C |
1.0450 |
1.0450 |
1.0411 |
1.0411 |
0.0039 |
0.37% |
| 2025-11-26 |
014702 |
中欧量化动能混合C |
1.0411 |
1.0411 |
1.0440 |
1.0440 |
-0.0029 |
-0.28% |
| 2025-11-25 |
014702 |
中欧量化动能混合C |
1.0440 |
1.0440 |
1.0341 |
1.0341 |
0.0099 |
0.96% |
| 2025-11-24 |
014702 |
中欧量化动能混合C |
1.0341 |
1.0341 |
1.0215 |
1.0215 |
0.0126 |
1.23% |
| 2025-11-21 |
014702 |
中欧量化动能混合C |
1.0215 |
1.0215 |
1.0547 |
1.0547 |
-0.0332 |
-3.15% |
| 2025-11-20 |
014702 |
中欧量化动能混合C |
1.0547 |
1.0547 |
1.0587 |
1.0587 |
-0.0040 |
-0.38% |
| 2025-11-19 |
014702 |
中欧量化动能混合C |
1.0587 |
1.0587 |
1.0675 |
1.0675 |
-0.0088 |
-0.82% |
| 2025-11-18 |
014702 |
中欧量化动能混合C |
1.0675 |
1.0675 |
1.0754 |
1.0754 |
-0.0079 |
-0.73% |
| 2025-11-17 |
014702 |
中欧量化动能混合C |
1.0754 |
1.0754 |
1.0776 |
1.0776 |
-0.0022 |
-0.20% |
| 2025-11-14 |
014702 |
中欧量化动能混合C |
1.0776 |
1.0776 |
1.0862 |
1.0862 |
-0.0086 |
-0.79% |
| 2025-11-13 |
014702 |
中欧量化动能混合C |
1.0862 |
1.0862 |
1.0750 |
1.0750 |
0.0112 |
1.04% |
| 2025-11-12 |
014702 |
中欧量化动能混合C |
1.0750 |
1.0750 |
1.0780 |
1.0780 |
-0.0030 |
-0.28% |
| 2025-11-11 |
014702 |
中欧量化动能混合C |
1.0780 |
1.0780 |
1.0796 |
1.0796 |
-0.0016 |
-0.15% |
| 2025-11-10 |
014702 |
中欧量化动能混合C |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2025-11-07 |
014702 |
中欧量化动能混合C |
1.0738 |
1.0738 |
1.0756 |
1.0756 |
-0.0018 |
-0.17% |
| 2025-11-06 |
014702 |
中欧量化动能混合C |
1.0756 |
1.0756 |
1.0668 |
1.0668 |
0.0088 |
0.82% |
| 2025-11-05 |
014702 |
中欧量化动能混合C |
1.0668 |
1.0668 |
1.0624 |
1.0624 |
0.0044 |
0.41% |
| 2025-11-04 |
014702 |
中欧量化动能混合C |
1.0624 |
1.0624 |
1.0736 |
1.0736 |
-0.0112 |
-1.04% |
| 2025-11-03 |
014702 |
中欧量化动能混合C |
1.0736 |
1.0736 |
1.0700 |
1.0700 |
0.0036 |
0.34% |
| 2025-10-31 |
014702 |
中欧量化动能混合C |
1.0700 |
1.0700 |
1.0718 |
1.0718 |
-0.0018 |
-0.17% |
