中欧量化动力混合A基金净值查询(015006)
今天最新净值
0.8479
0.0060 0.7100%
2024-04-24
盘中实时估值(仅供参考)
0.8318
0.0001 0.0165%
- 累计净值：0.8687
- 成立日期：2022-03-02
- 基金类型：
- 成立份额：
- 最近份额：2.1632亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曲径
近一季,中欧量化动力混合A(015006)基金累计收益率-2.90%
| 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 |
015006 |
中欧量化动力混合A |
0.8317 |
0.8525 |
0.8231 |
0.8439 |
0.0086 |
1.04% |
| 2024-04-23 |
015006 |
中欧量化动力混合A |
0.8231 |
0.8439 |
0.8263 |
0.8471 |
-0.0032 |
-0.39% |
| 2024-04-22 |
015006 |
中欧量化动力混合A |
0.8263 |
0.8471 |
0.8292 |
0.8500 |
-0.0029 |
-0.35% |
| 2024-04-19 |
015006 |
中欧量化动力混合A |
0.8292 |
0.8500 |
0.8324 |
0.8532 |
-0.0032 |
-0.38% |
| 2024-04-18 |
015006 |
中欧量化动力混合A |
0.8324 |
0.8532 |
0.8309 |
0.8517 |
0.0015 |
0.18% |
| 2024-04-17 |
015006 |
中欧量化动力混合A |
0.8309 |
0.8517 |
0.8106 |
0.8314 |
0.0203 |
2.50% |
| 2024-04-16 |
015006 |
中欧量化动力混合A |
0.8106 |
0.8314 |
0.8311 |
0.8519 |
-0.0205 |
-2.47% |
| 2024-04-15 |
015006 |
中欧量化动力混合A |
0.8311 |
0.8519 |
0.8314 |
0.8522 |
-0.0003 |
-0.04% |
| 2024-04-12 |
015006 |
中欧量化动力混合A |
0.8314 |
0.8522 |
0.8338 |
0.8546 |
-0.0024 |
-0.29% |
| 2024-04-11 |
015006 |
中欧量化动力混合A |
0.8338 |
0.8546 |
0.8309 |
0.8517 |
0.0029 |
0.35% |
|
|
| 2024-04-10 |
015006 |
中欧量化动力混合A |
0.8309 |
0.8517 |
0.8386 |
0.8594 |
-0.0077 |
-0.92% |
| 2024-04-09 |
015006 |
中欧量化动力混合A |
0.8386 |
0.8594 |
0.8348 |
0.8556 |
0.0038 |
0.46% |
| 2024-04-08 |
015006 |
中欧量化动力混合A |
0.8348 |
0.8556 |
0.8432 |
0.8640 |
-0.0084 |
-1.00% |
| 2024-04-03 |
015006 |
中欧量化动力混合A |
0.8432 |
0.8640 |
0.8473 |
0.8681 |
-0.0041 |
-0.48% |
| 2024-04-02 |
015006 |
中欧量化动力混合A |
0.8473 |
0.8681 |
0.8483 |
0.8691 |
-0.0010 |
-0.12% |
| 2024-04-01 |
015006 |
中欧量化动力混合A |
0.8483 |
0.8691 |
0.8369 |
0.8577 |
0.0114 |
1.36% |
| 2024-03-29 |
015006 |
中欧量化动力混合A |
0.8369 |
0.8577 |
0.8318 |
0.8526 |
0.0051 |
0.61% |
| 2024-03-28 |
015006 |
中欧量化动力混合A |
0.8318 |
0.8526 |
0.8225 |
0.8433 |
0.0093 |
1.13% |
| 2024-03-27 |
015006 |
中欧量化动力混合A |
0.8225 |
0.8433 |
0.8378 |
0.8586 |
-0.0153 |
-1.83% |
| 2024-03-26 |
015006 |
中欧量化动力混合A |
0.8378 |
0.8586 |
0.8377 |
0.8585 |
0.0001 |
0.01% |
| 2024-03-25 |
015006 |
中欧量化动力混合A |
0.8377 |
0.8585 |
0.8476 |
0.8684 |
-0.0099 |
-1.17% |
| 2024-03-22 |
015006 |
中欧量化动力混合A |
0.8476 |
0.8684 |
0.8558 |
0.8766 |
-0.0082 |
-0.96% |
| 2024-03-21 |
015006 |
中欧量化动力混合A |
0.8558 |
0.8766 |
0.8557 |
0.8765 |
0.0001 |
0.01% |
| 2024-03-20 |
015006 |
中欧量化动力混合A |
0.8557 |
0.8765 |
0.8531 |
0.8739 |
0.0026 |
0.30% |
| 2024-03-19 |
015006 |
中欧量化动力混合A |
0.8531 |
0.8739 |
0.8593 |
0.8801 |
-0.0062 |
-0.72% |
|
|
| 2024-03-18 |
015006 |
中欧量化动力混合A |
0.8593 |
0.8801 |
0.8479 |
0.8687 |
0.0114 |
1.34% |
| 2024-03-15 |
015006 |
中欧量化动力混合A |
0.8479 |
0.8687 |
0.8419 |
0.8627 |
0.0060 |
0.71% |
| 2024-03-14 |
015006 |
中欧量化动力混合A |
0.8419 |
0.8627 |
0.8464 |
0.8672 |
-0.0045 |
-0.53% |
| 2024-03-13 |
015006 |
中欧量化动力混合A |
0.8464 |
0.8672 |
0.8429 |
0.8637 |
0.0035 |
0.42% |
| 2024-03-12 |
015006 |
中欧量化动力混合A |
0.8429 |
0.8637 |
0.8392 |
0.8600 |
0.0037 |
0.44% |
| 2024-03-11 |
015006 |
中欧量化动力混合A |
0.8392 |
0.8600 |
0.8295 |
0.8503 |
0.0097 |
1.17% |
| 2024-03-08 |
015006 |
中欧量化动力混合A |
0.8295 |
0.8503 |
0.8198 |
0.8406 |
0.0097 |
1.18% |
| 2024-03-07 |
015006 |
中欧量化动力混合A |
0.8198 |
0.8406 |
0.8263 |
0.8471 |
-0.0065 |
-0.79% |
| 2024-03-06 |
015006 |
中欧量化动力混合A |
0.8263 |
0.8471 |
0.8231 |
0.8439 |
0.0032 |
0.39% |
| 2024-03-05 |
015006 |
中欧量化动力混合A |
0.8231 |
0.8439 |
0.8293 |
0.8501 |
-0.0062 |
-0.75% |
| 2024-03-04 |
015006 |
中欧量化动力混合A |
0.8293 |
0.8501 |
0.8250 |
0.8458 |
0.0043 |
0.52% |
| 2024-03-01 |
015006 |
中欧量化动力混合A |
0.8250 |
0.8458 |
0.8180 |
0.8388 |
0.0070 |
0.86% |
| 2024-02-29 |
015006 |
中欧量化动力混合A |
0.8180 |
0.8388 |
0.7957 |
0.8165 |
0.0223 |
2.80% |
| 2024-02-28 |
015006 |
中欧量化动力混合A |
0.7957 |
0.8165 |
0.8271 |
0.8479 |
-0.0314 |
-3.80% |
| 2024-02-27 |
015006 |
中欧量化动力混合A |
0.8271 |
0.8479 |
0.8123 |
0.8331 |
0.0148 |
1.82% |
| 2024-02-26 |
015006 |
中欧量化动力混合A |
0.8123 |
0.8331 |
0.8112 |
0.8320 |
0.0011 |
0.14% |
| 2024-02-23 |
015006 |
中欧量化动力混合A |
0.8112 |
0.8320 |
0.8046 |
0.8254 |
0.0066 |
0.82% |
| 2024-02-22 |
015006 |
中欧量化动力混合A |
0.8046 |
0.8254 |
0.7953 |
0.8161 |
0.0093 |
1.17% |
| 2024-02-21 |
015006 |
中欧量化动力混合A |
0.7953 |
0.8161 |
0.7918 |
0.8126 |
0.0035 |
0.44% |
| 2024-02-20 |
015006 |
中欧量化动力混合A |
0.7918 |
0.8126 |
0.7881 |
0.8089 |
0.0037 |
0.47% |
| 2024-02-19 |
015006 |
中欧量化动力混合A |
0.7881 |
0.8089 |
0.7781 |
0.7989 |
0.0100 |
1.29% |
| 2024-02-08 |
015006 |
中欧量化动力混合A |
0.7781 |
0.7989 |
0.7664 |
0.7872 |
0.0117 |
1.53% |
| 2024-02-07 |
015006 |
中欧量化动力混合A |
0.7664 |
0.7872 |
0.7544 |
0.7752 |
0.0120 |
1.59% |
| 2024-02-06 |
015006 |
中欧量化动力混合A |
0.7544 |
0.7752 |
0.7289 |
0.7497 |
0.0255 |
3.50% |
| 2024-02-05 |
015006 |
中欧量化动力混合A |
0.7289 |
0.7497 |
0.7419 |
0.7627 |
-0.0130 |
-1.75% |
| 2024-02-02 |
015006 |
中欧量化动力混合A |
0.7419 |
0.7627 |
0.7519 |
0.7727 |
-0.0100 |
-1.33% |
| 2024-02-01 |
015006 |
中欧量化动力混合A |
0.7519 |
0.7727 |
0.7564 |
0.7772 |
-0.0045 |
-0.59% |
| 2024-01-31 |
015006 |
中欧量化动力混合A |
0.7564 |
0.7772 |
0.7707 |
0.7915 |
-0.0143 |
-1.86% |
| 2024-01-30 |
015006 |
中欧量化动力混合A |
0.7707 |
0.7915 |
0.7865 |
0.8073 |
-0.0158 |
-2.01% |
| 2024-01-29 |
015006 |
中欧量化动力混合A |
0.7865 |
0.8073 |
0.7986 |
0.8194 |
-0.0121 |
-1.52% |
| 2024-01-26 |
015006 |
中欧量化动力混合A |
0.7986 |
0.8194 |
0.8025 |
0.8233 |
-0.0039 |
-0.49% |
