中欧量化先锋混合A基金净值查询(014995)
今天最新净值
1.1259
0.0094 0.84%
2026-09-18
盘中实时估值(仅供参考)
1.1665
0.0054 0.4649%
2026-03-24 15:39:58
- 累计净值：1.1259
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3551亿
- 最近资产：1.07亿元
- 基金公司：中欧基金
- 基金经理：曲径 汤旻玮
近半年,中欧量化先锋混合A(014995)基金累计收益率-3.03%
| 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 |
| 2026-09-18 |
014995 |
中欧量化先锋混合A |
1.1344 |
1.1344 |
1.1259 |
1.1259 |
0.0085 |
0.75% |
| 2026-09-17 |
014995 |
中欧量化先锋混合A |
1.1259 |
1.1259 |
1.1165 |
1.1165 |
0.0094 |
0.84% |
| 2026-09-16 |
014995 |
中欧量化先锋混合A |
1.1165 |
1.1165 |
1.0970 |
1.0970 |
0.0195 |
1.78% |
| 2026-09-15 |
014995 |
中欧量化先锋混合A |
1.0970 |
1.0970 |
1.1293 |
1.1293 |
-0.0323 |
-2.94% |
| 2026-09-14 |
014995 |
中欧量化先锋混合A |
1.1293 |
1.1293 |
1.1248 |
1.1248 |
0.0045 |
0.40% |
| 2026-09-11 |
014995 |
中欧量化先锋混合A |
1.1248 |
1.1248 |
1.1536 |
1.1536 |
-0.0288 |
-2.56% |
| 2026-09-10 |
014995 |
中欧量化先锋混合A |
1.1536 |
1.1536 |
1.1716 |
1.1716 |
-0.0180 |
-1.56% |
| 2026-09-09 |
014995 |
中欧量化先锋混合A |
1.1716 |
1.1716 |
1.1752 |
1.1752 |
-0.0036 |
-0.31% |
| 2026-09-08 |
014995 |
中欧量化先锋混合A |
1.1752 |
1.1752 |
1.1596 |
1.1596 |
0.0156 |
1.35% |
| 2026-09-07 |
014995 |
中欧量化先锋混合A |
1.1596 |
1.1596 |
1.1453 |
1.1453 |
0.0143 |
1.25% |
|
|
| 2026-09-04 |
014995 |
中欧量化先锋混合A |
1.1453 |
1.1453 |
1.1414 |
1.1414 |
0.0039 |
0.34% |
| 2026-09-03 |
014995 |
中欧量化先锋混合A |
1.1414 |
1.1414 |
1.1570 |
1.1570 |
-0.0156 |
-1.37% |
| 2026-09-02 |
014995 |
中欧量化先锋混合A |
1.1570 |
1.1570 |
1.1604 |
1.1604 |
-0.0034 |
-0.29% |
| 2026-09-01 |
014995 |
中欧量化先锋混合A |
1.1604 |
1.1604 |
1.1446 |
1.1446 |
0.0158 |
1.38% |
| 2026-08-31 |
014995 |
中欧量化先锋混合A |
1.1446 |
1.1446 |
1.1294 |
1.1294 |
0.0152 |
1.35% |
| 2026-08-28 |
014995 |
中欧量化先锋混合A |
1.1294 |
1.1294 |
1.1176 |
1.1176 |
0.0118 |
1.06% |
| 2026-08-27 |
014995 |
中欧量化先锋混合A |
1.1176 |
1.1176 |
1.1140 |
1.1140 |
0.0036 |
0.32% |
| 2026-08-26 |
014995 |
中欧量化先锋混合A |
1.1140 |
1.1140 |
1.1122 |
1.1122 |
0.0018 |
0.16% |
| 2026-08-25 |
014995 |
中欧量化先锋混合A |
1.1122 |
1.1122 |
1.0819 |
1.0819 |
0.0303 |
2.80% |
| 2026-08-24 |
014995 |
中欧量化先锋混合A |
1.0819 |
1.0819 |
1.0904 |
1.0904 |
-0.0085 |
-0.78% |
| 2026-08-21 |
014995 |
中欧量化先锋混合A |
1.0904 |
1.0904 |
1.0909 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-08-20 |
014995 |
中欧量化先锋混合A |
1.0909 |
1.0909 |
1.0718 |
1.0718 |
0.0191 |
1.78% |
| 2026-08-19 |
014995 |
中欧量化先锋混合A |
1.0718 |
1.0718 |
1.1042 |
1.1042 |
-0.0324 |
-2.93% |
| 2026-08-18 |
014995 |
中欧量化先锋混合A |
1.1042 |
1.1042 |
1.1022 |
1.1022 |
0.0020 |
0.18% |
| 2026-08-17 |
014995 |
中欧量化先锋混合A |
1.1022 |
1.1022 |
1.0835 |
1.0835 |
0.0187 |
1.73% |
|
|
| 2026-08-14 |
014995 |
中欧量化先锋混合A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2026-08-13 |
014995 |
中欧量化先锋混合A |
1.0830 |
1.0830 |
1.0943 |
1.0943 |
-0.0113 |
-1.03% |
| 2026-08-12 |
014995 |
中欧量化先锋混合A |
1.0943 |
1.0943 |
1.0812 |
1.0812 |
0.0131 |
1.21% |
| 2026-08-11 |
014995 |
中欧量化先锋混合A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2026-08-10 |
014995 |
中欧量化先锋混合A |
1.0828 |
1.0828 |
1.0511 |
1.0511 |
0.0317 |
3.02% |
| 2026-08-07 |
014995 |
中欧量化先锋混合A |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2026-08-06 |
014995 |
中欧量化先锋混合A |
1.0500 |
1.0500 |
1.0373 |
1.0373 |
0.0127 |
1.22% |
| 2026-08-05 |
014995 |
中欧量化先锋混合A |
1.0373 |
1.0373 |
1.0302 |
1.0302 |
0.0071 |
0.69% |
| 2026-08-04 |
014995 |
中欧量化先锋混合A |
1.0302 |
1.0302 |
1.0195 |
1.0195 |
0.0107 |
1.05% |
| 2026-08-03 |
014995 |
中欧量化先锋混合A |
1.0195 |
1.0195 |
0.9933 |
0.9933 |
0.0262 |
2.64% |
| 2026-07-31 |
014995 |
中欧量化先锋混合A |
0.9933 |
0.9933 |
0.9704 |
0.9704 |
0.0229 |
2.36% |
| 2026-07-30 |
014995 |
中欧量化先锋混合A |
0.9704 |
0.9704 |
0.9796 |
0.9796 |
-0.0092 |
-0.94% |
| 2026-07-29 |
014995 |
中欧量化先锋混合A |
0.9796 |
0.9796 |
0.9610 |
0.9610 |
0.0186 |
1.94% |
| 2026-07-28 |
014995 |
中欧量化先锋混合A |
0.9610 |
0.9610 |
0.9531 |
0.9531 |
0.0079 |
0.83% |
| 2026-07-27 |
014995 |
中欧量化先锋混合A |
0.9531 |
0.9531 |
0.9231 |
0.9231 |
0.0300 |
3.25% |
| 2026-07-24 |
014995 |
中欧量化先锋混合A |
0.9231 |
0.9231 |
0.9430 |
0.9430 |
-0.0199 |
-2.11% |
| 2026-07-23 |
014995 |
中欧量化先锋混合A |
0.9430 |
0.9430 |
0.9109 |
0.9109 |
0.0321 |
3.52% |
| 2026-07-22 |
014995 |
中欧量化先锋混合A |
0.9109 |
0.9109 |
0.9241 |
0.9241 |
-0.0132 |
-1.43% |
| 2026-07-21 |
014995 |
中欧量化先锋混合A |
0.9241 |
0.9241 |
0.9330 |
0.9330 |
-0.0089 |
-0.96% |
| 2026-07-20 |
014995 |
中欧量化先锋混合A |
0.9330 |
0.9330 |
0.9638 |
0.9638 |
-0.0308 |
-3.20% |
| 2026-07-17 |
014995 |
中欧量化先锋混合A |
0.9638 |
0.9638 |
1.0040 |
1.0040 |
-0.0402 |
-4.00% |
| 2026-07-16 |
014995 |
中欧量化先锋混合A |
1.0040 |
1.0040 |
0.9968 |
0.9968 |
0.0072 |
0.72% |
| 2026-07-15 |
014995 |
中欧量化先锋混合A |
0.9968 |
0.9968 |
0.9869 |
0.9869 |
0.0099 |
1.00% |
| 2026-07-14 |
014995 |
中欧量化先锋混合A |
0.9869 |
0.9869 |
0.9660 |
0.9660 |
0.0209 |
2.16% |
| 2026-07-13 |
014995 |
中欧量化先锋混合A |
0.9660 |
0.9660 |
1.0026 |
1.0026 |
-0.0366 |
-3.65% |
| 2026-07-10 |
014995 |
中欧量化先锋混合A |
1.0026 |
1.0026 |
0.9835 |
0.9835 |
0.0191 |
1.94% |
| 2026-07-09 |
014995 |
中欧量化先锋混合A |
0.9835 |
0.9835 |
0.9853 |
0.9853 |
-0.0018 |
-0.18% |
| 2026-07-08 |
014995 |
中欧量化先锋混合A |
0.9853 |
0.9853 |
0.9970 |
0.9970 |
-0.0117 |
-1.17% |
| 2026-07-07 |
014995 |
中欧量化先锋混合A |
0.9970 |
0.9970 |
1.0248 |
1.0248 |
-0.0278 |
-2.79% |
| 2026-07-06 |
014995 |
中欧量化先锋混合A |
1.0248 |
1.0248 |
1.0366 |
1.0366 |
-0.0118 |
-1.14% |
| 2026-07-03 |
014995 |
中欧量化先锋混合A |
1.0366 |
1.0366 |
1.0178 |
1.0178 |
0.0188 |
1.85% |
| 2026-07-02 |
014995 |
中欧量化先锋混合A |
1.0178 |
1.0178 |
1.0163 |
1.0163 |
0.0015 |
0.15% |
| 2026-07-01 |
014995 |
中欧量化先锋混合A |
1.0163 |
1.0163 |
0.9903 |
0.9903 |
0.0260 |
2.63% |
| 2026-06-30 |
014995 |
中欧量化先锋混合A |
0.9903 |
0.9903 |
0.9937 |
0.9937 |
-0.0034 |
-0.34% |
| 2026-06-29 |
014995 |
中欧量化先锋混合A |
0.9937 |
0.9937 |
0.9975 |
0.9975 |
-0.0038 |
-0.38% |
| 2026-06-26 |
014995 |
中欧量化先锋混合A |
0.9975 |
0.9975 |
1.0242 |
1.0242 |
-0.0267 |
-2.61% |
| 2026-06-25 |
014995 |
中欧量化先锋混合A |
1.0242 |
1.0242 |
1.0479 |
1.0479 |
-0.0237 |
-2.31% |
| 2026-06-24 |
014995 |
中欧量化先锋混合A |
1.0479 |
1.0479 |
1.0811 |
1.0811 |
-0.0332 |
-3.17% |
| 2026-06-23 |
014995 |
中欧量化先锋混合A |
1.0811 |
1.0811 |
1.0667 |
1.0667 |
0.0144 |
1.35% |
| 2026-06-22 |
014995 |
中欧量化先锋混合A |
1.0667 |
1.0667 |
1.0587 |
1.0587 |
0.0080 |
0.76% |
| 2026-06-18 |
014995 |
中欧量化先锋混合A |
1.0587 |
1.0587 |
1.0621 |
1.0621 |
-0.0034 |
-0.32% |
| 2026-06-17 |
014995 |
中欧量化先锋混合A |
1.0621 |
1.0621 |
1.0795 |
1.0795 |
-0.0174 |
-1.64% |
| 2026-06-16 |
014995 |
中欧量化先锋混合A |
1.0795 |
1.0795 |
1.0741 |
1.0741 |
0.0054 |
0.50% |
| 2026-06-15 |
014995 |
中欧量化先锋混合A |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2026-06-12 |
014995 |
中欧量化先锋混合A |
1.0746 |
1.0746 |
1.0648 |
1.0648 |
0.0098 |
0.92% |
| 2026-06-11 |
014995 |
中欧量化先锋混合A |
1.0648 |
1.0648 |
1.0753 |
1.0753 |
-0.0105 |
-0.98% |
| 2026-06-10 |
014995 |
中欧量化先锋混合A |
1.0753 |
1.0753 |
1.0874 |
1.0874 |
-0.0121 |
-1.11% |
| 2026-06-09 |
014995 |
中欧量化先锋混合A |
1.0874 |
1.0874 |
1.0800 |
1.0800 |
0.0074 |
0.69% |
| 2026-06-08 |
014995 |
中欧量化先锋混合A |
1.0800 |
1.0800 |
1.1081 |
1.1081 |
-0.0281 |
-2.54% |
| 2026-06-05 |
014995 |
中欧量化先锋混合A |
1.1081 |
1.1081 |
1.0965 |
1.0965 |
0.0116 |
1.06% |
| 2026-06-04 |
014995 |
中欧量化先锋混合A |
1.0965 |
1.0965 |
1.1133 |
1.1133 |
-0.0168 |
-1.51% |
| 2026-06-03 |
014995 |
中欧量化先锋混合A |
1.1133 |
1.1133 |
1.1234 |
1.1234 |
-0.0101 |
-0.90% |
| 2026-06-02 |
014995 |
中欧量化先锋混合A |
1.1234 |
1.1234 |
1.1489 |
1.1489 |
-0.0255 |
-2.27% |
| 2026-06-01 |
014995 |
中欧量化先锋混合A |
1.1489 |
1.1489 |
1.1186 |
1.1186 |
0.0303 |
2.71% |
| 2026-05-29 |
014995 |
中欧量化先锋混合A |
1.1186 |
1.1186 |
1.1483 |
1.1483 |
-0.0297 |
-2.59% |
| 2026-05-28 |
014995 |
中欧量化先锋混合A |
1.1483 |
1.1483 |
1.1413 |
1.1413 |
0.0070 |
0.61% |
| 2026-05-27 |
014995 |
中欧量化先锋混合A |
1.1413 |
1.1413 |
1.1656 |
1.1656 |
-0.0243 |
-2.08% |
| 2026-05-26 |
014995 |
中欧量化先锋混合A |
1.1656 |
1.1656 |
1.1895 |
1.1895 |
-0.0239 |
-2.05% |
| 2026-05-25 |
014995 |
中欧量化先锋混合A |
1.1895 |
1.1895 |
1.2039 |
1.2039 |
-0.0144 |
-1.21% |
| 2026-05-22 |
014995 |
中欧量化先锋混合A |
1.2039 |
1.2039 |
1.1763 |
1.1763 |
0.0276 |
2.35% |
| 2026-05-21 |
014995 |
中欧量化先锋混合A |
1.1763 |
1.1763 |
1.2151 |
1.2151 |
-0.0388 |
-3.19% |
| 2026-05-20 |
014995 |
中欧量化先锋混合A |
1.2151 |
1.2151 |
1.2233 |
1.2233 |
-0.0082 |
-0.67% |
| 2026-05-19 |
014995 |
中欧量化先锋混合A |
1.2233 |
1.2233 |
1.2204 |
1.2204 |
0.0029 |
0.24% |
| 2026-05-18 |
014995 |
中欧量化先锋混合A |
1.2204 |
1.2204 |
1.2160 |
1.2160 |
0.0044 |
0.36% |
| 2026-05-15 |
014995 |
中欧量化先锋混合A |
1.2160 |
1.2160 |
1.2196 |
1.2196 |
-0.0036 |
-0.30% |
| 2026-05-14 |
014995 |
中欧量化先锋混合A |
1.2196 |
1.2196 |
1.2264 |
1.2264 |
-0.0068 |
-0.55% |
| 2026-05-13 |
014995 |
中欧量化先锋混合A |
1.2264 |
1.2264 |
1.2218 |
1.2218 |
0.0046 |
0.38% |
| 2026-05-12 |
014995 |
中欧量化先锋混合A |
1.2218 |
1.2218 |
1.2390 |
1.2390 |
-0.0172 |
-1.41% |
| 2026-05-11 |
014995 |
中欧量化先锋混合A |
1.2390 |
1.2390 |
1.2265 |
1.2265 |
0.0125 |
1.02% |
| 2026-05-08 |
014995 |
中欧量化先锋混合A |
1.2265 |
1.2265 |
1.2110 |
1.2110 |
0.0155 |
1.28% |
| 2026-04-30 |
014995 |
中欧量化先锋混合A |
1.1986 |
1.1986 |
1.1900 |
1.1900 |
0.0086 |
0.72% |
| 2026-04-29 |
014995 |
中欧量化先锋混合A |
1.1900 |
1.1900 |
1.1725 |
1.1725 |
0.0175 |
1.49% |
| 2026-04-28 |
014995 |
中欧量化先锋混合A |
1.1725 |
1.1725 |
1.1751 |
1.1751 |
-0.0026 |
-0.22% |
| 2026-04-27 |
014995 |
中欧量化先锋混合A |
1.1751 |
1.1751 |
1.1573 |
1.1573 |
0.0178 |
1.54% |
| 2026-04-24 |
014995 |
中欧量化先锋混合A |
1.1573 |
1.1573 |
1.1522 |
1.1522 |
0.0051 |
0.44% |
| 2026-04-23 |
014995 |
中欧量化先锋混合A |
1.1522 |
1.1522 |
1.1652 |
1.1652 |
-0.0130 |
-1.12% |
| 2026-04-22 |
014995 |
中欧量化先锋混合A |
1.1652 |
1.1652 |
1.1639 |
1.1639 |
0.0013 |
0.11% |
| 2026-04-21 |
014995 |
中欧量化先锋混合A |
1.1639 |
1.1639 |
1.1655 |
1.1655 |
-0.0016 |
-0.14% |
| 2026-04-20 |
014995 |
中欧量化先锋混合A |
1.1655 |
1.1655 |
1.1530 |
1.1530 |
0.0125 |
1.08% |
| 2026-04-17 |
014995 |
中欧量化先锋混合A |
1.1530 |
1.1530 |
1.1592 |
1.1592 |
-0.0062 |
-0.53% |
| 2026-04-16 |
014995 |
中欧量化先锋混合A |
1.1592 |
1.1592 |
1.1370 |
1.1370 |
0.0222 |
1.95% |
| 2026-04-15 |
014995 |
中欧量化先锋混合A |
1.1370 |
1.1370 |
1.1446 |
1.1446 |
-0.0076 |
-0.66% |
| 2026-04-14 |
014995 |
中欧量化先锋混合A |
1.1446 |
1.1446 |
1.1409 |
1.1409 |
0.0037 |
0.32% |
| 2026-04-13 |
014995 |
中欧量化先锋混合A |
1.1409 |
1.1409 |
1.1420 |
1.1420 |
-0.0011 |
-0.10% |
| 2026-04-10 |
014995 |
中欧量化先锋混合A |
1.1420 |
1.1420 |
1.1312 |
1.1312 |
0.0108 |
0.95% |
| 2026-04-09 |
014995 |
中欧量化先锋混合A |
1.1312 |
1.1312 |
1.1475 |
1.1475 |
-0.0163 |
-1.42% |
| 2026-04-08 |
014995 |
中欧量化先锋混合A |
1.1475 |
1.1475 |
1.1119 |
1.1119 |
0.0356 |
3.20% |
| 2026-04-07 |
014995 |
中欧量化先锋混合A |
1.1119 |
1.1119 |
1.0814 |
1.0814 |
0.0305 |
2.82% |
| 2026-04-03 |
014995 |
中欧量化先锋混合A |
1.0814 |
1.0814 |
1.1179 |
1.1179 |
-0.0365 |
-3.38% |
| 2026-04-02 |
014995 |
中欧量化先锋混合A |
1.1179 |
1.1179 |
1.1369 |
1.1369 |
-0.0190 |
-1.67% |
| 2026-04-01 |
014995 |
中欧量化先锋混合A |
1.1369 |
1.1369 |
1.1264 |
1.1264 |
0.0105 |
0.93% |
| 2026-03-31 |
014995 |
中欧量化先锋混合A |
1.1264 |
1.1264 |
1.1435 |
1.1435 |
-0.0171 |
-1.50% |
| 2026-03-30 |
014995 |
中欧量化先锋混合A |
1.1435 |
1.1435 |
1.1315 |
1.1315 |
0.0120 |
1.06% |
| 2026-03-27 |
014995 |
中欧量化先锋混合A |
1.1315 |
1.1315 |
1.1116 |
1.1116 |
0.0199 |
1.79% |
| 2026-03-26 |
014995 |
中欧量化先锋混合A |
1.1116 |
1.1116 |
1.1255 |
1.1255 |
-0.0139 |
-1.24% |
| 2026-03-25 |
014995 |
中欧量化先锋混合A |
1.1255 |
1.1255 |
1.1025 |
1.1025 |
0.0230 |
2.09% |
| 2026-03-24 |
014995 |
中欧量化先锋混合A |
1.1025 |
1.1025 |
1.0497 |
1.0497 |
0.0528 |
5.03% |
| 2026-03-23 |
014995 |
中欧量化先锋混合A |
1.0497 |
1.0497 |
1.1141 |
1.1141 |
-0.0644 |
-6.14% |
| 2026-03-20 |
014995 |
中欧量化先锋混合A |
1.1141 |
1.1141 |
1.1472 |
1.1472 |
-0.0331 |
-2.97% |
| 2026-03-19 |
014995 |
中欧量化先锋混合A |
1.1472 |
1.1472 |
1.1784 |
1.1784 |
-0.0312 |
-2.65% |
