中欧量化先锋混合C基金净值查询(014996)
今天最新净值
0.7951
0.0058 0.7300%
2024-04-24
盘中实时估值(仅供参考)
0.7803
-0.0002 -0.0235%
- 累计净值：0.7951
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：3.6574亿
- 最近资产：
- 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-3.32%
| 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 |
| 2024-04-24 |
014996 |
中欧量化先锋混合C |
0.7805 |
0.7805 |
0.7723 |
0.7723 |
0.0082 |
1.06% |
| 2024-04-23 |
014996 |
中欧量化先锋混合C |
0.7723 |
0.7723 |
0.7754 |
0.7754 |
-0.0031 |
-0.40% |
| 2024-04-22 |
014996 |
中欧量化先锋混合C |
0.7754 |
0.7754 |
0.7781 |
0.7781 |
-0.0027 |
-0.35% |
| 2024-04-19 |
014996 |
中欧量化先锋混合C |
0.7781 |
0.7781 |
0.7812 |
0.7812 |
-0.0031 |
-0.40% |
| 2024-04-18 |
014996 |
中欧量化先锋混合C |
0.7812 |
0.7812 |
0.7795 |
0.7795 |
0.0017 |
0.22% |
| 2024-04-17 |
014996 |
中欧量化先锋混合C |
0.7795 |
0.7795 |
0.7596 |
0.7596 |
0.0199 |
2.62% |
| 2024-04-16 |
014996 |
中欧量化先锋混合C |
0.7596 |
0.7596 |
0.7789 |
0.7789 |
-0.0193 |
-2.48% |
| 2024-04-15 |
014996 |
中欧量化先锋混合C |
0.7789 |
0.7789 |
0.7794 |
0.7794 |
-0.0005 |
-0.06% |
| 2024-04-12 |
014996 |
中欧量化先锋混合C |
0.7794 |
0.7794 |
0.7815 |
0.7815 |
-0.0021 |
-0.27% |
| 2024-04-11 |
014996 |
中欧量化先锋混合C |
0.7815 |
0.7815 |
0.7785 |
0.7785 |
0.0030 |
0.39% |
|
|
| 2024-04-10 |
014996 |
中欧量化先锋混合C |
0.7785 |
0.7785 |
0.7854 |
0.7854 |
-0.0069 |
-0.88% |
| 2024-04-09 |
014996 |
中欧量化先锋混合C |
0.7854 |
0.7854 |
0.7820 |
0.7820 |
0.0034 |
0.43% |
| 2024-04-08 |
014996 |
中欧量化先锋混合C |
0.7820 |
0.7820 |
0.7899 |
0.7899 |
-0.0079 |
-1.00% |
| 2024-04-03 |
014996 |
中欧量化先锋混合C |
0.7899 |
0.7899 |
0.7936 |
0.7936 |
-0.0037 |
-0.47% |
| 2024-04-02 |
014996 |
中欧量化先锋混合C |
0.7936 |
0.7936 |
0.7946 |
0.7946 |
-0.0010 |
-0.13% |
| 2024-04-01 |
014996 |
中欧量化先锋混合C |
0.7946 |
0.7946 |
0.7841 |
0.7841 |
0.0105 |
1.34% |
| 2024-03-29 |
014996 |
中欧量化先锋混合C |
0.7841 |
0.7841 |
0.7793 |
0.7793 |
0.0048 |
0.62% |
| 2024-03-28 |
014996 |
中欧量化先锋混合C |
0.7793 |
0.7793 |
0.7713 |
0.7713 |
0.0080 |
1.04% |
| 2024-03-27 |
014996 |
中欧量化先锋混合C |
0.7713 |
0.7713 |
0.7855 |
0.7855 |
-0.0142 |
-1.81% |
| 2024-03-26 |
014996 |
中欧量化先锋混合C |
0.7855 |
0.7855 |
0.7856 |
0.7856 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014996 |
中欧量化先锋混合C |
0.7856 |
0.7856 |
0.7952 |
0.7952 |
-0.0096 |
-1.21% |
| 2024-03-22 |
014996 |
中欧量化先锋混合C |
0.7952 |
0.7952 |
0.8033 |
0.8033 |
-0.0081 |
-1.01% |
| 2024-03-21 |
014996 |
中欧量化先锋混合C |
0.8033 |
0.8033 |
0.8033 |
0.8033 |
0.0000 |
0.00% |
| 2024-03-20 |
014996 |
中欧量化先锋混合C |
0.8033 |
0.8033 |
0.8007 |
0.8007 |
0.0026 |
0.32% |
| 2024-03-19 |
014996 |
中欧量化先锋混合C |
0.8007 |
0.8007 |
0.8064 |
0.8064 |
-0.0057 |
-0.71% |
|
|
| 2024-03-18 |
014996 |
中欧量化先锋混合C |
0.8064 |
0.8064 |
0.7951 |
0.7951 |
0.0113 |
1.42% |
| 2024-03-15 |
014996 |
中欧量化先锋混合C |
0.7951 |
0.7951 |
0.7893 |
0.7893 |
0.0058 |
0.73% |
| 2024-03-14 |
014996 |
中欧量化先锋混合C |
0.7893 |
0.7893 |
0.7936 |
0.7936 |
-0.0043 |
-0.54% |
| 2024-03-13 |
014996 |
中欧量化先锋混合C |
0.7936 |
0.7936 |
0.7904 |
0.7904 |
0.0032 |
0.40% |
| 2024-03-12 |
014996 |
中欧量化先锋混合C |
0.7904 |
0.7904 |
0.7867 |
0.7867 |
0.0037 |
0.47% |
| 2024-03-11 |
014996 |
中欧量化先锋混合C |
0.7867 |
0.7867 |
0.7774 |
0.7774 |
0.0093 |
1.20% |
| 2024-03-08 |
014996 |
中欧量化先锋混合C |
0.7774 |
0.7774 |
0.7685 |
0.7685 |
0.0089 |
1.16% |
| 2024-03-07 |
014996 |
中欧量化先锋混合C |
0.7685 |
0.7685 |
0.7743 |
0.7743 |
-0.0058 |
-0.75% |
| 2024-03-06 |
014996 |
中欧量化先锋混合C |
0.7743 |
0.7743 |
0.7708 |
0.7708 |
0.0035 |
0.45% |
| 2024-03-05 |
014996 |
中欧量化先锋混合C |
0.7708 |
0.7708 |
0.7769 |
0.7769 |
-0.0061 |
-0.79% |
| 2024-03-04 |
014996 |
中欧量化先锋混合C |
0.7769 |
0.7769 |
0.7733 |
0.7733 |
0.0036 |
0.47% |
| 2024-03-01 |
014996 |
中欧量化先锋混合C |
0.7733 |
0.7733 |
0.7671 |
0.7671 |
0.0062 |
0.81% |
| 2024-02-29 |
014996 |
中欧量化先锋混合C |
0.7671 |
0.7671 |
0.7473 |
0.7473 |
0.0198 |
2.65% |
| 2024-02-28 |
014996 |
中欧量化先锋混合C |
0.7473 |
0.7473 |
0.7741 |
0.7741 |
-0.0268 |
-3.46% |
| 2024-02-27 |
014996 |
中欧量化先锋混合C |
0.7741 |
0.7741 |
0.7605 |
0.7605 |
0.0136 |
1.79% |
| 2024-02-26 |
014996 |
中欧量化先锋混合C |
0.7605 |
0.7605 |
0.7595 |
0.7595 |
0.0010 |
0.13% |
| 2024-02-23 |
014996 |
中欧量化先锋混合C |
0.7595 |
0.7595 |
0.7535 |
0.7535 |
0.0060 |
0.80% |
| 2024-02-22 |
014996 |
中欧量化先锋混合C |
0.7535 |
0.7535 |
0.7451 |
0.7451 |
0.0084 |
1.13% |
| 2024-02-21 |
014996 |
中欧量化先锋混合C |
0.7451 |
0.7451 |
0.7418 |
0.7418 |
0.0033 |
0.44% |
| 2024-02-20 |
014996 |
中欧量化先锋混合C |
0.7418 |
0.7418 |
0.7384 |
0.7384 |
0.0034 |
0.46% |
| 2024-02-19 |
014996 |
中欧量化先锋混合C |
0.7384 |
0.7384 |
0.7294 |
0.7294 |
0.0090 |
1.23% |
| 2024-02-08 |
014996 |
中欧量化先锋混合C |
0.7294 |
0.7294 |
0.7186 |
0.7186 |
0.0108 |
1.50% |
| 2024-02-07 |
014996 |
中欧量化先锋混合C |
0.7186 |
0.7186 |
0.7074 |
0.7074 |
0.0112 |
1.58% |
| 2024-02-06 |
014996 |
中欧量化先锋混合C |
0.7074 |
0.7074 |
0.6842 |
0.6842 |
0.0232 |
3.39% |
| 2024-02-05 |
014996 |
中欧量化先锋混合C |
0.6842 |
0.6842 |
0.6968 |
0.6968 |
-0.0126 |
-1.81% |
| 2024-02-02 |
014996 |
中欧量化先锋混合C |
0.6968 |
0.6968 |
0.7060 |
0.7060 |
-0.0092 |
-1.30% |
| 2024-02-01 |
014996 |
中欧量化先锋混合C |
0.7060 |
0.7060 |
0.7104 |
0.7104 |
-0.0044 |
-0.62% |
| 2024-01-31 |
014996 |
中欧量化先锋混合C |
0.7104 |
0.7104 |
0.7241 |
0.7241 |
-0.0137 |
-1.89% |
| 2024-01-30 |
014996 |
中欧量化先锋混合C |
0.7241 |
0.7241 |
0.7387 |
0.7387 |
-0.0146 |
-1.98% |
| 2024-01-29 |
014996 |
中欧量化先锋混合C |
0.7387 |
0.7387 |
0.7500 |
0.7500 |
-0.0113 |
-1.51% |
| 2024-01-26 |
014996 |
中欧量化先锋混合C |
0.7500 |
0.7500 |
0.7535 |
0.7535 |
-0.0035 |
-0.46% |
