中欧量化先锋混合C基金净值查询(014996)
今天最新净值
1.1143
-0.0020 -0.18%
2026-01-30
盘中实时估值(仅供参考)
1.1232
0.0089 0.7972%
- 累计净值：1.1143
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3927亿
- 最近资产：2.04亿
- 基金公司：中欧基金
- 基金经理：曲径 钱亚婷
近一季,中欧量化先锋混合C(014996)基金累计收益率7.05%
| 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 |
014996 |
中欧量化先锋混合C |
1.1275 |
1.1275 |
1.1143 |
1.1143 |
0.0132 |
1.18% |
| 2026-01-29 |
014996 |
中欧量化先锋混合C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2026-01-28 |
014996 |
中欧量化先锋混合C |
1.1163 |
1.1163 |
1.1271 |
1.1271 |
-0.0108 |
-0.96% |
| 2026-01-27 |
014996 |
中欧量化先锋混合C |
1.1271 |
1.1271 |
1.1299 |
1.1299 |
-0.0028 |
-0.25% |
| 2026-01-26 |
014996 |
中欧量化先锋混合C |
1.1299 |
1.1299 |
1.1389 |
1.1389 |
-0.0090 |
-0.79% |
| 2026-01-23 |
014996 |
中欧量化先锋混合C |
1.1389 |
1.1389 |
1.1300 |
1.1300 |
0.0089 |
0.79% |
| 2026-01-22 |
014996 |
中欧量化先锋混合C |
1.1300 |
1.1300 |
1.1169 |
1.1169 |
0.0131 |
1.17% |
| 2026-01-21 |
014996 |
中欧量化先锋混合C |
1.1169 |
1.1169 |
1.1059 |
1.1059 |
0.0110 |
0.99% |
| 2026-01-20 |
014996 |
中欧量化先锋混合C |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2026-01-19 |
014996 |
中欧量化先锋混合C |
1.1054 |
1.1054 |
1.0877 |
1.0877 |
0.0177 |
1.63% |
|
|
| 2026-01-16 |
014996 |
中欧量化先锋混合C |
1.0877 |
1.0877 |
1.0905 |
1.0905 |
-0.0028 |
-0.26% |
| 2026-01-15 |
014996 |
中欧量化先锋混合C |
1.0905 |
1.0905 |
1.0875 |
1.0875 |
0.0030 |
0.28% |
| 2026-01-14 |
014996 |
中欧量化先锋混合C |
1.0875 |
1.0875 |
1.0811 |
1.0811 |
0.0064 |
0.59% |
| 2026-01-13 |
014996 |
中欧量化先锋混合C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-01-12 |
014996 |
中欧量化先锋混合C |
1.0809 |
1.0809 |
1.0632 |
1.0632 |
0.0177 |
1.66% |
| 2026-01-09 |
014996 |
中欧量化先锋混合C |
1.0632 |
1.0632 |
1.0520 |
1.0520 |
0.0112 |
1.06% |
| 2026-01-08 |
014996 |
中欧量化先锋混合C |
1.0520 |
1.0520 |
1.0374 |
1.0374 |
0.0146 |
1.41% |
| 2026-01-07 |
014996 |
中欧量化先锋混合C |
1.0374 |
1.0374 |
1.0403 |
1.0403 |
-0.0029 |
-0.28% |
| 2026-01-06 |
014996 |
中欧量化先锋混合C |
1.0403 |
1.0403 |
1.0347 |
1.0347 |
0.0056 |
0.54% |
| 2026-01-05 |
014996 |
中欧量化先锋混合C |
1.0347 |
1.0347 |
1.0262 |
1.0262 |
0.0085 |
0.83% |
| 2025-12-31 |
014996 |
中欧量化先锋混合C |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2025-12-30 |
014996 |
中欧量化先锋混合C |
1.0234 |
1.0234 |
1.0316 |
1.0316 |
-0.0082 |
-0.79% |
| 2025-12-29 |
014996 |
中欧量化先锋混合C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-12-26 |
014996 |
中欧量化先锋混合C |
1.0313 |
1.0313 |
1.0360 |
1.0360 |
-0.0047 |
-0.45% |
| 2025-12-25 |
014996 |
中欧量化先锋混合C |
1.0360 |
1.0360 |
1.0268 |
1.0268 |
0.0092 |
0.90% |
|
|
| 2025-12-24 |
014996 |
中欧量化先锋混合C |
1.0268 |
1.0268 |
1.0163 |
1.0163 |
0.0105 |
1.03% |
| 2025-12-23 |
014996 |
中欧量化先锋混合C |
1.0163 |
1.0163 |
1.0226 |
1.0226 |
-0.0063 |
-0.62% |
| 2025-12-22 |
014996 |
中欧量化先锋混合C |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-12-19 |
014996 |
中欧量化先锋混合C |
1.0245 |
1.0245 |
0.9978 |
0.9978 |
0.0267 |
2.68% |
| 2025-12-18 |
014996 |
中欧量化先锋混合C |
0.9978 |
0.9978 |
0.9826 |
0.9826 |
0.0152 |
1.55% |
| 2025-12-17 |
014996 |
中欧量化先锋混合C |
0.9826 |
0.9826 |
0.9797 |
0.9797 |
0.0029 |
0.30% |
| 2025-12-16 |
014996 |
中欧量化先锋混合C |
0.9797 |
0.9797 |
0.9966 |
0.9966 |
-0.0169 |
-1.70% |
| 2025-12-15 |
014996 |
中欧量化先锋混合C |
0.9966 |
0.9966 |
0.9872 |
0.9872 |
0.0094 |
0.95% |
| 2025-12-12 |
014996 |
中欧量化先锋混合C |
0.9872 |
0.9872 |
1.0008 |
1.0008 |
-0.0136 |
-1.38% |
| 2025-12-11 |
014996 |
中欧量化先锋混合C |
1.0008 |
1.0008 |
1.0247 |
1.0247 |
-0.0239 |
-2.33% |
| 2025-12-10 |
014996 |
中欧量化先锋混合C |
1.0247 |
1.0247 |
1.0343 |
1.0343 |
-0.0096 |
-0.93% |
| 2025-12-09 |
014996 |
中欧量化先锋混合C |
1.0343 |
1.0343 |
1.0415 |
1.0415 |
-0.0072 |
-0.69% |
| 2025-12-08 |
014996 |
中欧量化先锋混合C |
1.0415 |
1.0415 |
1.0323 |
1.0323 |
0.0092 |
0.89% |
| 2025-12-05 |
014996 |
中欧量化先锋混合C |
1.0323 |
1.0323 |
1.0153 |
1.0153 |
0.0170 |
1.67% |
| 2025-12-04 |
014996 |
中欧量化先锋混合C |
1.0153 |
1.0153 |
1.0307 |
1.0307 |
-0.0154 |
-1.52% |
| 2025-12-03 |
014996 |
中欧量化先锋混合C |
1.0307 |
1.0307 |
1.0355 |
1.0355 |
-0.0048 |
-0.46% |
| 2025-12-02 |
014996 |
中欧量化先锋混合C |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014996 |
中欧量化先锋混合C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-11-28 |
014996 |
中欧量化先锋混合C |
1.0358 |
1.0358 |
1.0196 |
1.0196 |
0.0162 |
1.59% |
| 2025-11-27 |
014996 |
中欧量化先锋混合C |
1.0196 |
1.0196 |
1.0114 |
1.0114 |
0.0082 |
0.81% |
| 2025-11-26 |
014996 |
中欧量化先锋混合C |
1.0114 |
1.0114 |
1.0193 |
1.0193 |
-0.0079 |
-0.78% |
| 2025-11-25 |
014996 |
中欧量化先锋混合C |
1.0193 |
1.0193 |
1.0002 |
1.0002 |
0.0191 |
1.91% |
| 2025-11-24 |
014996 |
中欧量化先锋混合C |
1.0002 |
1.0002 |
0.9872 |
0.9872 |
0.0130 |
1.32% |
| 2025-11-21 |
014996 |
中欧量化先锋混合C |
0.9872 |
0.9872 |
1.0330 |
1.0330 |
-0.0458 |
-4.43% |
| 2025-11-20 |
014996 |
中欧量化先锋混合C |
1.0330 |
1.0330 |
1.0412 |
1.0412 |
-0.0082 |
-0.79% |
| 2025-11-19 |
014996 |
中欧量化先锋混合C |
1.0412 |
1.0412 |
1.0497 |
1.0497 |
-0.0085 |
-0.81% |
| 2025-11-18 |
014996 |
中欧量化先锋混合C |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2025-11-17 |
014996 |
中欧量化先锋混合C |
1.0665 |
1.0665 |
1.0635 |
1.0635 |
0.0030 |
0.28% |
| 2025-11-14 |
014996 |
中欧量化先锋混合C |
1.0635 |
1.0635 |
1.0728 |
1.0728 |
-0.0093 |
-0.87% |
| 2025-11-13 |
014996 |
中欧量化先锋混合C |
1.0728 |
1.0728 |
1.0535 |
1.0535 |
0.0193 |
1.83% |
| 2025-11-12 |
014996 |
中欧量化先锋混合C |
1.0535 |
1.0535 |
1.0518 |
1.0518 |
0.0017 |
0.16% |
| 2025-11-11 |
014996 |
中欧量化先锋混合C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-11-10 |
014996 |
中欧量化先锋混合C |
1.0500 |
1.0500 |
1.0398 |
1.0398 |
0.0102 |
0.98% |
| 2025-11-07 |
014996 |
中欧量化先锋混合C |
1.0398 |
1.0398 |
1.0414 |
1.0414 |
-0.0016 |
-0.15% |
| 2025-11-06 |
014996 |
中欧量化先锋混合C |
1.0414 |
1.0414 |
1.0250 |
1.0250 |
0.0164 |
1.60% |
| 2025-11-05 |
014996 |
中欧量化先锋混合C |
1.0250 |
1.0250 |
1.0192 |
1.0192 |
0.0058 |
0.57% |
| 2025-11-04 |
014996 |
中欧量化先锋混合C |
1.0192 |
1.0192 |
1.0343 |
1.0343 |
-0.0151 |
-1.46% |
| 2025-11-03 |
014996 |
中欧量化先锋混合C |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2025-10-31 |
014996 |
中欧量化先锋混合C |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
