中欧量化动能混合C基金净值查询(014702)
今天最新净值
0.7982
0.0055 0.6900%
2024-04-26
盘中实时估值(仅供参考)
0.7962
0.0140 1.7925%
- 累计净值：0.7982
- 成立日期：2022-05-24
- 基金类型：
- 成立份额：
- 最近份额：4.5592亿
- 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C(014702)基金累计收益率-3.23%
| 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 |
| 2024-04-26 |
014702 |
中欧量化动能混合C |
0.7910 |
0.7910 |
0.7822 |
0.7822 |
0.0088 |
1.13% |
| 2024-04-25 |
014702 |
中欧量化动能混合C |
0.7822 |
0.7822 |
0.7836 |
0.7836 |
-0.0014 |
-0.18% |
| 2024-04-24 |
014702 |
中欧量化动能混合C |
0.7836 |
0.7836 |
0.7754 |
0.7754 |
0.0082 |
1.06% |
| 2024-04-23 |
014702 |
中欧量化动能混合C |
0.7754 |
0.7754 |
0.7786 |
0.7786 |
-0.0032 |
-0.41% |
| 2024-04-22 |
014702 |
中欧量化动能混合C |
0.7786 |
0.7786 |
0.7813 |
0.7813 |
-0.0027 |
-0.35% |
| 2024-04-19 |
014702 |
中欧量化动能混合C |
0.7813 |
0.7813 |
0.7846 |
0.7846 |
-0.0033 |
-0.42% |
| 2024-04-18 |
014702 |
中欧量化动能混合C |
0.7846 |
0.7846 |
0.7831 |
0.7831 |
0.0015 |
0.19% |
| 2024-04-17 |
014702 |
中欧量化动能混合C |
0.7831 |
0.7831 |
0.7624 |
0.7624 |
0.0207 |
2.72% |
| 2024-04-16 |
014702 |
中欧量化动能混合C |
0.7624 |
0.7624 |
0.7817 |
0.7817 |
-0.0193 |
-2.47% |
| 2024-04-15 |
014702 |
中欧量化动能混合C |
0.7817 |
0.7817 |
0.7822 |
0.7822 |
-0.0005 |
-0.06% |
|
|
| 2024-04-12 |
014702 |
中欧量化动能混合C |
0.7822 |
0.7822 |
0.7841 |
0.7841 |
-0.0019 |
-0.24% |
| 2024-04-11 |
014702 |
中欧量化动能混合C |
0.7841 |
0.7841 |
0.7810 |
0.7810 |
0.0031 |
0.40% |
| 2024-04-10 |
014702 |
中欧量化动能混合C |
0.7810 |
0.7810 |
0.7882 |
0.7882 |
-0.0072 |
-0.91% |
| 2024-04-09 |
014702 |
中欧量化动能混合C |
0.7882 |
0.7882 |
0.7848 |
0.7848 |
0.0034 |
0.43% |
| 2024-04-08 |
014702 |
中欧量化动能混合C |
0.7848 |
0.7848 |
0.7924 |
0.7924 |
-0.0076 |
-0.96% |
| 2024-04-03 |
014702 |
中欧量化动能混合C |
0.7924 |
0.7924 |
0.7963 |
0.7963 |
-0.0039 |
-0.49% |
| 2024-04-02 |
014702 |
中欧量化动能混合C |
0.7963 |
0.7963 |
0.7974 |
0.7974 |
-0.0011 |
-0.14% |
| 2024-04-01 |
014702 |
中欧量化动能混合C |
0.7974 |
0.7974 |
0.7869 |
0.7869 |
0.0105 |
1.33% |
| 2024-03-29 |
014702 |
中欧量化动能混合C |
0.7869 |
0.7869 |
0.7821 |
0.7821 |
0.0048 |
0.61% |
| 2024-03-28 |
014702 |
中欧量化动能混合C |
0.7821 |
0.7821 |
0.7742 |
0.7742 |
0.0079 |
1.02% |
| 2024-03-27 |
014702 |
中欧量化动能混合C |
0.7742 |
0.7742 |
0.7883 |
0.7883 |
-0.0141 |
-1.79% |
| 2024-03-26 |
014702 |
中欧量化动能混合C |
0.7883 |
0.7883 |
0.7884 |
0.7884 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014702 |
中欧量化动能混合C |
0.7884 |
0.7884 |
0.7976 |
0.7976 |
-0.0092 |
-1.15% |
| 2024-03-22 |
014702 |
中欧量化动能混合C |
0.7976 |
0.7976 |
0.8051 |
0.8051 |
-0.0075 |
-0.93% |
| 2024-03-21 |
014702 |
中欧量化动能混合C |
0.8051 |
0.8051 |
0.8052 |
0.8052 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
014702 |
中欧量化动能混合C |
0.8052 |
0.8052 |
0.8028 |
0.8028 |
0.0024 |
0.30% |
| 2024-03-19 |
014702 |
中欧量化动能混合C |
0.8028 |
0.8028 |
0.8085 |
0.8085 |
-0.0057 |
-0.71% |
| 2024-03-18 |
014702 |
中欧量化动能混合C |
0.8085 |
0.8085 |
0.7982 |
0.7982 |
0.0103 |
1.29% |
| 2024-03-15 |
014702 |
中欧量化动能混合C |
0.7982 |
0.7982 |
0.7927 |
0.7927 |
0.0055 |
0.69% |
| 2024-03-14 |
014702 |
中欧量化动能混合C |
0.7927 |
0.7927 |
0.7964 |
0.7964 |
-0.0037 |
-0.46% |
| 2024-03-13 |
014702 |
中欧量化动能混合C |
0.7964 |
0.7964 |
0.7934 |
0.7934 |
0.0030 |
0.38% |
| 2024-03-12 |
014702 |
中欧量化动能混合C |
0.7934 |
0.7934 |
0.7902 |
0.7902 |
0.0032 |
0.40% |
| 2024-03-11 |
014702 |
中欧量化动能混合C |
0.7902 |
0.7902 |
0.7812 |
0.7812 |
0.0090 |
1.15% |
| 2024-03-08 |
014702 |
中欧量化动能混合C |
0.7812 |
0.7812 |
0.7721 |
0.7721 |
0.0091 |
1.18% |
| 2024-03-07 |
014702 |
中欧量化动能混合C |
0.7721 |
0.7721 |
0.7779 |
0.7779 |
-0.0058 |
-0.75% |
| 2024-03-06 |
014702 |
中欧量化动能混合C |
0.7779 |
0.7779 |
0.7746 |
0.7746 |
0.0033 |
0.43% |
| 2024-03-05 |
014702 |
中欧量化动能混合C |
0.7746 |
0.7746 |
0.7803 |
0.7803 |
-0.0057 |
-0.73% |
| 2024-03-04 |
014702 |
中欧量化动能混合C |
0.7803 |
0.7803 |
0.7764 |
0.7764 |
0.0039 |
0.50% |
| 2024-03-01 |
014702 |
中欧量化动能混合C |
0.7764 |
0.7764 |
0.7703 |
0.7703 |
0.0061 |
0.79% |
| 2024-02-29 |
014702 |
中欧量化动能混合C |
0.7703 |
0.7703 |
0.7502 |
0.7502 |
0.0201 |
2.68% |
| 2024-02-28 |
014702 |
中欧量化动能混合C |
0.7502 |
0.7502 |
0.7778 |
0.7778 |
-0.0276 |
-3.55% |
| 2024-02-27 |
014702 |
中欧量化动能混合C |
0.7778 |
0.7778 |
0.7639 |
0.7639 |
0.0139 |
1.82% |
| 2024-02-26 |
014702 |
中欧量化动能混合C |
0.7639 |
0.7639 |
0.7630 |
0.7630 |
0.0009 |
0.12% |
| 2024-02-23 |
014702 |
中欧量化动能混合C |
0.7630 |
0.7630 |
0.7568 |
0.7568 |
0.0062 |
0.82% |
| 2024-02-22 |
014702 |
中欧量化动能混合C |
0.7568 |
0.7568 |
0.7481 |
0.7481 |
0.0087 |
1.16% |
| 2024-02-21 |
014702 |
中欧量化动能混合C |
0.7481 |
0.7481 |
0.7448 |
0.7448 |
0.0033 |
0.44% |
| 2024-02-20 |
014702 |
中欧量化动能混合C |
0.7448 |
0.7448 |
0.7415 |
0.7415 |
0.0033 |
0.45% |
| 2024-02-19 |
014702 |
中欧量化动能混合C |
0.7415 |
0.7415 |
0.7322 |
0.7322 |
0.0093 |
1.27% |
| 2024-02-08 |
014702 |
中欧量化动能混合C |
0.7322 |
0.7322 |
0.7207 |
0.7207 |
0.0115 |
1.60% |
| 2024-02-07 |
014702 |
中欧量化动能混合C |
0.7207 |
0.7207 |
0.7089 |
0.7089 |
0.0118 |
1.66% |
| 2024-02-06 |
014702 |
中欧量化动能混合C |
0.7089 |
0.7089 |
0.6840 |
0.6840 |
0.0249 |
3.64% |
| 2024-02-05 |
014702 |
中欧量化动能混合C |
0.6840 |
0.6840 |
0.6976 |
0.6976 |
-0.0136 |
-1.95% |
| 2024-02-02 |
014702 |
中欧量化动能混合C |
0.6976 |
0.6976 |
0.7079 |
0.7079 |
-0.0103 |
-1.46% |
| 2024-02-01 |
014702 |
中欧量化动能混合C |
0.7079 |
0.7079 |
0.7122 |
0.7122 |
-0.0043 |
-0.60% |
| 2024-01-31 |
014702 |
中欧量化动能混合C |
0.7122 |
0.7122 |
0.7266 |
0.7266 |
-0.0144 |
-1.98% |
| 2024-01-30 |
014702 |
中欧量化动能混合C |
0.7266 |
0.7266 |
0.7420 |
0.7420 |
-0.0154 |
-2.08% |
| 2024-01-29 |
014702 |
中欧量化动能混合C |
0.7420 |
0.7420 |
0.7539 |
0.7539 |
-0.0119 |
-1.58% |
