中欧量化动力混合A基金净值查询(015006)
今天最新净值
1.3228
-0.0079 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.3020
0.0052 0.4046%
2026-03-24 15:39:58
- 累计净值：1.3436
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0276亿
- 最近资产：0.60亿元
- 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-17.55%
| 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 |
| 2026-09-16 |
015006 |
中欧量化动力混合A |
1.3361 |
1.3569 |
1.3228 |
1.3436 |
0.0133 |
1.01% |
| 2026-09-15 |
015006 |
中欧量化动力混合A |
1.3228 |
1.3436 |
1.3307 |
1.3515 |
-0.0079 |
-0.59% |
| 2026-09-14 |
015006 |
中欧量化动力混合A |
1.3307 |
1.3515 |
1.3306 |
1.3514 |
0.0001 |
0.01% |
| 2026-09-11 |
015006 |
中欧量化动力混合A |
1.3306 |
1.3514 |
1.3526 |
1.3734 |
-0.0220 |
-1.63% |
| 2026-09-10 |
015006 |
中欧量化动力混合A |
1.3526 |
1.3734 |
1.3630 |
1.3838 |
-0.0104 |
-0.76% |
| 2026-09-09 |
015006 |
中欧量化动力混合A |
1.3630 |
1.3838 |
1.3636 |
1.3844 |
-0.0006 |
-0.04% |
| 2026-09-08 |
015006 |
中欧量化动力混合A |
1.3636 |
1.3844 |
1.3608 |
1.3816 |
0.0028 |
0.21% |
| 2026-09-07 |
015006 |
中欧量化动力混合A |
1.3608 |
1.3816 |
1.3457 |
1.3665 |
0.0151 |
1.12% |
| 2026-09-04 |
015006 |
中欧量化动力混合A |
1.3457 |
1.3665 |
1.3547 |
1.3755 |
-0.0090 |
-0.66% |
| 2026-09-03 |
015006 |
中欧量化动力混合A |
1.3547 |
1.3755 |
1.3553 |
1.3761 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
015006 |
中欧量化动力混合A |
1.3553 |
1.3761 |
1.3727 |
1.3935 |
-0.0174 |
-1.27% |
| 2026-09-01 |
015006 |
中欧量化动力混合A |
1.3727 |
1.3935 |
1.3814 |
1.4022 |
-0.0087 |
-0.63% |
| 2026-08-31 |
015006 |
中欧量化动力混合A |
1.3814 |
1.4022 |
1.3671 |
1.3879 |
0.0143 |
1.05% |
| 2026-08-28 |
015006 |
中欧量化动力混合A |
1.3671 |
1.3879 |
1.3729 |
1.3937 |
-0.0058 |
-0.42% |
| 2026-08-27 |
015006 |
中欧量化动力混合A |
1.3729 |
1.3937 |
1.3482 |
1.3690 |
0.0247 |
1.83% |
| 2026-08-26 |
015006 |
中欧量化动力混合A |
1.3482 |
1.3690 |
1.3485 |
1.3693 |
-0.0003 |
-0.02% |
| 2026-08-25 |
015006 |
中欧量化动力混合A |
1.3485 |
1.3693 |
1.3513 |
1.3721 |
-0.0028 |
-0.21% |
| 2026-08-24 |
015006 |
中欧量化动力混合A |
1.3513 |
1.3721 |
1.3868 |
1.4076 |
-0.0355 |
-2.56% |
| 2026-08-21 |
015006 |
中欧量化动力混合A |
1.3868 |
1.4076 |
1.3812 |
1.4020 |
0.0056 |
0.41% |
| 2026-08-20 |
015006 |
中欧量化动力混合A |
1.3812 |
1.4020 |
1.3689 |
1.3897 |
0.0123 |
0.90% |
| 2026-08-19 |
015006 |
中欧量化动力混合A |
1.3689 |
1.3897 |
1.4420 |
1.4628 |
-0.0731 |
-5.07% |
| 2026-08-18 |
015006 |
中欧量化动力混合A |
1.4420 |
1.4628 |
1.4497 |
1.4705 |
-0.0077 |
-0.53% |
| 2026-08-17 |
015006 |
中欧量化动力混合A |
1.4497 |
1.4705 |
1.4168 |
1.4376 |
0.0329 |
2.32% |
| 2026-08-14 |
015006 |
中欧量化动力混合A |
1.4168 |
1.4376 |
1.4056 |
1.4264 |
0.0112 |
0.80% |
| 2026-08-13 |
015006 |
中欧量化动力混合A |
1.4056 |
1.4264 |
1.4234 |
1.4442 |
-0.0178 |
-1.25% |
|
|
| 2026-08-12 |
015006 |
中欧量化动力混合A |
1.4234 |
1.4442 |
1.4057 |
1.4265 |
0.0177 |
1.26% |
| 2026-08-11 |
015006 |
中欧量化动力混合A |
1.4057 |
1.4265 |
1.4147 |
1.4355 |
-0.0090 |
-0.64% |
| 2026-08-10 |
015006 |
中欧量化动力混合A |
1.4147 |
1.4355 |
1.4120 |
1.4328 |
0.0027 |
0.19% |
| 2026-08-07 |
015006 |
中欧量化动力混合A |
1.4120 |
1.4328 |
1.3767 |
1.3975 |
0.0353 |
2.56% |
| 2026-08-06 |
015006 |
中欧量化动力混合A |
1.3767 |
1.3975 |
1.3669 |
1.3877 |
0.0098 |
0.72% |
| 2026-08-05 |
015006 |
中欧量化动力混合A |
1.3669 |
1.3877 |
1.3276 |
1.3484 |
0.0393 |
2.96% |
| 2026-08-04 |
015006 |
中欧量化动力混合A |
1.3276 |
1.3484 |
1.2880 |
1.3088 |
0.0396 |
3.07% |
| 2026-08-03 |
015006 |
中欧量化动力混合A |
1.2880 |
1.3088 |
1.3105 |
1.3313 |
-0.0225 |
-1.72% |
| 2026-07-31 |
015006 |
中欧量化动力混合A |
1.3105 |
1.3313 |
1.2879 |
1.3087 |
0.0226 |
1.75% |
| 2026-07-30 |
015006 |
中欧量化动力混合A |
1.2879 |
1.3087 |
1.3316 |
1.3524 |
-0.0437 |
-3.28% |
| 2026-07-29 |
015006 |
中欧量化动力混合A |
1.3316 |
1.3524 |
1.3324 |
1.3532 |
-0.0008 |
-0.06% |
| 2026-07-28 |
015006 |
中欧量化动力混合A |
1.3324 |
1.3532 |
1.3772 |
1.3980 |
-0.0448 |
-3.25% |
| 2026-07-27 |
015006 |
中欧量化动力混合A |
1.3772 |
1.3980 |
1.3483 |
1.3691 |
0.0289 |
2.14% |
| 2026-07-24 |
015006 |
中欧量化动力混合A |
1.3483 |
1.3691 |
1.3822 |
1.4030 |
-0.0339 |
-2.45% |
| 2026-07-23 |
015006 |
中欧量化动力混合A |
1.3822 |
1.4030 |
1.3866 |
1.4074 |
-0.0044 |
-0.32% |
| 2026-07-22 |
015006 |
中欧量化动力混合A |
1.3866 |
1.4074 |
1.3898 |
1.4106 |
-0.0032 |
-0.23% |
| 2026-07-21 |
015006 |
中欧量化动力混合A |
1.3898 |
1.4106 |
1.3444 |
1.3652 |
0.0454 |
3.38% |
| 2026-07-20 |
015006 |
中欧量化动力混合A |
1.3444 |
1.3652 |
1.3658 |
1.3866 |
-0.0214 |
-1.57% |
| 2026-07-17 |
015006 |
中欧量化动力混合A |
1.3658 |
1.3866 |
1.4485 |
1.4693 |
-0.0827 |
-5.71% |
| 2026-07-16 |
015006 |
中欧量化动力混合A |
1.4485 |
1.4693 |
1.4856 |
1.5064 |
-0.0371 |
-2.50% |
| 2026-07-15 |
015006 |
中欧量化动力混合A |
1.4856 |
1.5064 |
1.5055 |
1.5263 |
-0.0199 |
-1.32% |
| 2026-07-14 |
015006 |
中欧量化动力混合A |
1.5055 |
1.5263 |
1.4837 |
1.5045 |
0.0218 |
1.47% |
| 2026-07-13 |
015006 |
中欧量化动力混合A |
1.4837 |
1.5045 |
1.5389 |
1.5597 |
-0.0552 |
-3.59% |
| 2026-07-10 |
015006 |
中欧量化动力混合A |
1.5389 |
1.5597 |
1.5687 |
1.5895 |
-0.0298 |
-1.90% |
| 2026-07-09 |
015006 |
中欧量化动力混合A |
1.5687 |
1.5895 |
1.5447 |
1.5655 |
0.0240 |
1.55% |
| 2026-07-08 |
015006 |
中欧量化动力混合A |
1.5447 |
1.5655 |
1.5685 |
1.5893 |
-0.0238 |
-1.52% |
| 2026-07-07 |
015006 |
中欧量化动力混合A |
1.5685 |
1.5893 |
1.5919 |
1.6127 |
-0.0234 |
-1.47% |
| 2026-07-06 |
015006 |
中欧量化动力混合A |
1.5919 |
1.6127 |
1.5990 |
1.6198 |
-0.0071 |
-0.44% |
| 2026-07-03 |
015006 |
中欧量化动力混合A |
1.5990 |
1.6198 |
1.6010 |
1.6218 |
-0.0020 |
-0.12% |
| 2026-07-02 |
015006 |
中欧量化动力混合A |
1.6010 |
1.6218 |
1.6401 |
1.6609 |
-0.0391 |
-2.38% |
| 2026-07-01 |
015006 |
中欧量化动力混合A |
1.6401 |
1.6609 |
1.6436 |
1.6644 |
-0.0035 |
-0.21% |
| 2026-06-30 |
015006 |
中欧量化动力混合A |
1.6436 |
1.6644 |
1.6179 |
1.6387 |
0.0257 |
1.59% |
| 2026-06-29 |
015006 |
中欧量化动力混合A |
1.6179 |
1.6387 |
1.6149 |
1.6357 |
0.0030 |
0.19% |
| 2026-06-26 |
015006 |
中欧量化动力混合A |
1.6149 |
1.6357 |
1.6558 |
1.6766 |
-0.0409 |
-2.47% |
| 2026-06-25 |
015006 |
中欧量化动力混合A |
1.6558 |
1.6766 |
1.6363 |
1.6571 |
0.0195 |
1.19% |
| 2026-06-24 |
015006 |
中欧量化动力混合A |
1.6363 |
1.6571 |
1.6189 |
1.6397 |
0.0174 |
1.07% |
| 2026-06-23 |
015006 |
中欧量化动力混合A |
1.6189 |
1.6397 |
1.6657 |
1.6865 |
-0.0468 |
-2.81% |
| 2026-06-22 |
015006 |
中欧量化动力混合A |
1.6657 |
1.6865 |
1.6483 |
1.6691 |
0.0174 |
1.06% |
| 2026-06-18 |
015006 |
中欧量化动力混合A |
1.6483 |
1.6691 |
1.6304 |
1.6512 |
0.0179 |
1.10% |
| 2026-06-17 |
015006 |
中欧量化动力混合A |
1.6304 |
1.6512 |
1.6210 |
1.6418 |
0.0094 |
0.58% |
