中欧数据挖掘多因子混合A(中欧数据挖掘混合)基金净值查询(001990)
今天最新净值
1.6850
0.0190 1.1400%
2025-02-10
盘中实时估值(仅供参考)
1.6412
-0.0002 -0.0152%
- 累计净值：2.1320
- 成立日期：2016-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8808亿
- 最近资产：2.48亿元
- 基金公司：中欧基金
- 基金经理：曲径 张跃鹏
近一年中欧数据挖掘多因子混合A|中欧数据挖掘混合基金净值查询
近一年,中欧数据挖掘多因子混合A(001990)基金累计收益率27.08%
| 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 |
| 2025-02-10 |
001990 |
中欧数据挖掘多因子混合A |
1.7037 |
2.1507 |
1.6850 |
2.1320 |
0.0187 |
1.11% |
| 2025-02-07 |
001990 |
中欧数据挖掘多因子混合A |
1.6850 |
2.1320 |
1.6660 |
2.1130 |
0.0190 |
1.14% |
| 2025-02-06 |
001990 |
中欧数据挖掘多因子混合A |
1.6660 |
2.1130 |
1.6394 |
2.0864 |
0.0266 |
1.62% |
| 2025-02-05 |
001990 |
中欧数据挖掘多因子混合A |
1.6394 |
2.0864 |
1.6373 |
2.0843 |
0.0021 |
0.13% |
| 2025-01-27 |
001990 |
中欧数据挖掘多因子混合A |
1.6373 |
2.0843 |
1.6445 |
2.0915 |
-0.0072 |
-0.44% |
| 2025-01-22 |
001990 |
中欧数据挖掘多因子混合A |
1.6260 |
2.0730 |
1.6377 |
2.0847 |
-0.0117 |
-0.71% |
| 2025-01-14 |
001990 |
中欧数据挖掘多因子混合A |
1.6224 |
2.0694 |
1.5738 |
2.0208 |
0.0486 |
3.09% |
| 2025-01-13 |
001990 |
中欧数据挖掘多因子混合A |
1.5738 |
2.0208 |
1.5722 |
2.0192 |
0.0016 |
0.10% |
| 2025-01-10 |
001990 |
中欧数据挖掘多因子混合A |
1.5722 |
2.0192 |
1.5998 |
2.0468 |
-0.0276 |
-1.73% |
| 2025-01-09 |
001990 |
中欧数据挖掘多因子混合A |
1.5998 |
2.0468 |
1.6071 |
2.0541 |
-0.0073 |
-0.45% |
|
|
| 2025-01-08 |
001990 |
中欧数据挖掘多因子混合A |
1.6071 |
2.0541 |
1.6130 |
2.0600 |
-0.0059 |
-0.37% |
| 2025-01-07 |
001990 |
中欧数据挖掘多因子混合A |
1.6130 |
2.0600 |
1.5966 |
2.0436 |
0.0164 |
1.03% |
| 2025-01-06 |
001990 |
中欧数据挖掘多因子混合A |
1.5966 |
2.0436 |
1.5939 |
2.0409 |
0.0027 |
0.17% |
| 2025-01-03 |
001990 |
中欧数据挖掘多因子混合A |
1.5939 |
2.0409 |
1.6261 |
2.0731 |
-0.0322 |
-1.98% |
| 2025-01-02 |
001990 |
中欧数据挖掘多因子混合A |
1.6261 |
2.0731 |
1.6648 |
2.1118 |
-0.0387 |
-2.32% |
| 2024-12-31 |
001990 |
中欧数据挖掘多因子混合A |
1.6648 |
2.1118 |
1.7022 |
2.1492 |
-0.0374 |
-2.20% |
| 2024-12-26 |
001990 |
中欧数据挖掘多因子混合A |
1.6955 |
2.1425 |
1.6834 |
2.1304 |
0.0121 |
0.72% |
| 2024-12-25 |
001990 |
中欧数据挖掘多因子混合A |
1.6834 |
2.1304 |
1.6930 |
2.1400 |
-0.0096 |
-0.57% |
| 2024-12-24 |
001990 |
中欧数据挖掘多因子混合A |
1.6930 |
2.1400 |
1.6720 |
2.1190 |
0.0210 |
1.26% |
| 2024-12-23 |
001990 |
中欧数据挖掘多因子混合A |
1.6720 |
2.1190 |
1.7026 |
2.1496 |
-0.0306 |
-1.80% |
| 2024-12-20 |
001990 |
中欧数据挖掘多因子混合A |
1.7026 |
2.1496 |
1.6954 |
2.1424 |
0.0072 |
0.42% |
| 2024-12-19 |
001990 |
中欧数据挖掘多因子混合A |
1.6954 |
2.1424 |
1.6965 |
2.1435 |
-0.0011 |
-0.06% |
| 2024-12-18 |
001990 |
中欧数据挖掘多因子混合A |
1.6965 |
2.1435 |
1.6884 |
2.1354 |
0.0081 |
0.48% |
| 2024-12-17 |
001990 |
中欧数据挖掘多因子混合A |
1.6884 |
2.1354 |
1.7189 |
2.1659 |
-0.0305 |
-1.77% |
| 2024-12-16 |
001990 |
中欧数据挖掘多因子混合A |
1.7189 |
2.1659 |
1.7304 |
2.1774 |
-0.0115 |
-0.66% |
|
|
| 2024-12-13 |
001990 |
中欧数据挖掘多因子混合A |
1.7304 |
2.1774 |
1.7622 |
2.2092 |
-0.0318 |
-1.80% |
| 2024-12-12 |
001990 |
中欧数据挖掘多因子混合A |
1.7622 |
2.2092 |
1.7464 |
2.1934 |
0.0158 |
0.90% |
| 2024-12-11 |
001990 |
中欧数据挖掘多因子混合A |
1.7464 |
2.1934 |
1.7301 |
2.1771 |
0.0163 |
0.94% |
| 2024-12-10 |
001990 |
中欧数据挖掘多因子混合A |
1.7301 |
2.1771 |
1.7196 |
2.1666 |
0.0105 |
0.61% |
| 2024-12-09 |
001990 |
中欧数据挖掘多因子混合A |
1.7196 |
2.1666 |
1.7229 |
2.1699 |
-0.0033 |
-0.19% |
| 2024-12-06 |
001990 |
中欧数据挖掘多因子混合A |
1.7229 |
2.1699 |
1.7013 |
2.1483 |
0.0216 |
1.27% |
| 2024-12-05 |
001990 |
中欧数据挖掘多因子混合A |
1.7013 |
2.1483 |
1.6901 |
2.1371 |
0.0112 |
0.66% |
| 2024-12-04 |
001990 |
中欧数据挖掘多因子混合A |
1.6901 |
2.1371 |
1.7067 |
2.1537 |
-0.0166 |
-0.97% |
| 2024-12-03 |
001990 |
中欧数据挖掘多因子混合A |
1.7067 |
2.1537 |
1.7057 |
2.1527 |
0.0010 |
0.06% |
| 2024-12-02 |
001990 |
中欧数据挖掘多因子混合A |
1.7057 |
2.1527 |
1.6809 |
2.1279 |
0.0248 |
1.48% |
| 2024-11-29 |
001990 |
中欧数据挖掘多因子混合A |
1.6809 |
2.1279 |
1.6559 |
2.1029 |
0.0250 |
1.51% |
| 2024-11-28 |
001990 |
中欧数据挖掘多因子混合A |
1.6559 |
2.1029 |
1.6605 |
2.1075 |
-0.0046 |
-0.28% |
| 2024-11-27 |
001990 |
中欧数据挖掘多因子混合A |
1.6605 |
2.1075 |
1.6293 |
2.0763 |
0.0312 |
1.91% |
| 2024-11-26 |
001990 |
中欧数据挖掘多因子混合A |
1.6293 |
2.0763 |
1.6414 |
2.0884 |
-0.0121 |
-0.74% |
| 2024-11-25 |
001990 |
中欧数据挖掘多因子混合A |
1.6414 |
2.0884 |
1.6352 |
2.0822 |
0.0062 |
0.38% |
| 2024-11-22 |
001990 |
中欧数据挖掘多因子混合A |
1.6352 |
2.0822 |
1.6876 |
2.1346 |
-0.0524 |
-3.11% |
| 2024-11-21 |
001990 |
中欧数据挖掘多因子混合A |
1.6876 |
2.1346 |
1.6875 |
2.1345 |
0.0001 |
0.01% |
| 2024-11-20 |
001990 |
中欧数据挖掘多因子混合A |
1.6875 |
2.1345 |
1.6609 |
2.1079 |
0.0266 |
1.60% |
| 2024-11-19 |
001990 |
中欧数据挖掘多因子混合A |
1.6609 |
2.1079 |
1.6343 |
2.0813 |
0.0266 |
1.63% |
| 2024-11-18 |
001990 |
中欧数据挖掘多因子混合A |
1.6343 |
2.0813 |
1.6499 |
2.0969 |
-0.0156 |
-0.95% |
| 2024-11-15 |
001990 |
中欧数据挖掘多因子混合A |
1.6499 |
2.0969 |
1.6790 |
2.1260 |
-0.0291 |
-1.73% |
| 2024-11-14 |
001990 |
中欧数据挖掘多因子混合A |
1.6790 |
2.1260 |
1.7212 |
2.1682 |
-0.0422 |
-2.45% |
| 2024-11-13 |
001990 |
中欧数据挖掘多因子混合A |
1.7212 |
2.1682 |
1.7203 |
2.1673 |
0.0009 |
0.05% |
| 2024-11-12 |
001990 |
中欧数据挖掘多因子混合A |
1.7203 |
2.1673 |
1.7393 |
2.1863 |
-0.0190 |
-1.09% |
| 2024-11-11 |
001990 |
中欧数据挖掘多因子混合A |
1.7393 |
2.1863 |
1.7116 |
2.1586 |
0.0277 |
1.62% |
| 2024-11-08 |
001990 |
中欧数据挖掘多因子混合A |
1.7116 |
2.1586 |
1.7142 |
2.1612 |
-0.0026 |
-0.15% |
| 2024-11-07 |
001990 |
中欧数据挖掘多因子混合A |
1.7142 |
2.1612 |
1.6804 |
2.1274 |
0.0338 |
2.01% |
| 2024-11-06 |
001990 |
中欧数据挖掘多因子混合A |
1.6804 |
2.1274 |
1.6741 |
2.1211 |
0.0063 |
0.38% |
| 2024-11-05 |
001990 |
中欧数据挖掘多因子混合A |
1.6741 |
2.1211 |
1.6343 |
2.0813 |
0.0398 |
2.44% |
| 2024-11-04 |
001990 |
中欧数据挖掘多因子混合A |
1.6343 |
2.0813 |
1.6122 |
2.0592 |
0.0221 |
1.37% |
| 2024-11-01 |
001990 |
中欧数据挖掘多因子混合A |
1.6122 |
2.0592 |
1.6375 |
2.0845 |
-0.0253 |
-1.55% |
| 2024-10-31 |
001990 |
中欧数据挖掘多因子混合A |
1.6375 |
2.0845 |
1.6156 |
2.0626 |
0.0219 |
1.36% |
| 2024-10-30 |
001990 |
中欧数据挖掘多因子混合A |
1.6156 |
2.0626 |
1.6220 |
2.0690 |
-0.0064 |
-0.39% |
| 2024-10-29 |
001990 |
中欧数据挖掘多因子混合A |
1.6220 |
2.0690 |
1.6517 |
2.0987 |
-0.0297 |
-1.80% |
| 2024-10-28 |
001990 |
中欧数据挖掘多因子混合A |
1.6517 |
2.0987 |
1.6257 |
2.0727 |
0.0260 |
1.60% |
| 2024-10-25 |
001990 |
中欧数据挖掘多因子混合A |
1.6257 |
2.0727 |
1.5917 |
2.0387 |
0.0340 |
2.14% |
| 2024-10-24 |
001990 |
中欧数据挖掘多因子混合A |
1.5917 |
2.0387 |
1.6014 |
2.0484 |
-0.0097 |
-0.61% |
| 2024-10-23 |
001990 |
中欧数据挖掘多因子混合A |
1.6014 |
2.0484 |
1.5926 |
2.0396 |
0.0088 |
0.55% |
| 2024-10-22 |
001990 |
中欧数据挖掘多因子混合A |
1.5926 |
2.0396 |
1.5764 |
2.0234 |
0.0162 |
1.03% |
| 2024-10-21 |
001990 |
中欧数据挖掘多因子混合A |
1.5764 |
2.0234 |
1.5619 |
2.0089 |
0.0145 |
0.93% |
| 2024-10-18 |
001990 |
中欧数据挖掘多因子混合A |
1.5619 |
2.0089 |
1.5140 |
1.9610 |
0.0479 |
3.16% |
| 2024-10-17 |
001990 |
中欧数据挖掘多因子混合A |
1.5140 |
1.9610 |
1.5246 |
1.9716 |
-0.0106 |
-0.70% |
| 2024-10-16 |
001990 |
中欧数据挖掘多因子混合A |
1.5246 |
1.9716 |
1.5223 |
1.9693 |
0.0023 |
0.15% |
| 2024-10-15 |
001990 |
中欧数据挖掘多因子混合A |
1.5223 |
1.9693 |
1.5531 |
2.0001 |
-0.0308 |
-1.98% |
| 2024-10-14 |
001990 |
中欧数据挖掘多因子混合A |
1.5531 |
2.0001 |
1.5150 |
1.9620 |
0.0381 |
2.51% |
| 2024-10-11 |
001990 |
中欧数据挖掘多因子混合A |
1.5150 |
1.9620 |
1.5593 |
2.0063 |
-0.0443 |
-2.84% |
| 2024-10-10 |
001990 |
中欧数据挖掘多因子混合A |
1.5593 |
2.0063 |
1.5482 |
1.9952 |
0.0111 |
0.72% |
| 2024-10-09 |
001990 |
中欧数据挖掘多因子混合A |
1.5482 |
1.9952 |
1.6724 |
2.1194 |
-0.1242 |
-7.43% |
| 2024-10-08 |
001990 |
中欧数据挖掘多因子混合A |
1.6724 |
2.1194 |
1.5690 |
2.0160 |
0.1034 |
6.59% |
| 2024-09-30 |
001990 |
中欧数据挖掘多因子混合A |
1.5690 |
2.0160 |
1.4418 |
1.8888 |
0.1272 |
8.82% |
| 2024-09-27 |
001990 |
中欧数据挖掘多因子混合A |
1.4418 |
1.8888 |
1.3843 |
1.8313 |
0.0575 |
4.15% |
| 2024-09-26 |
001990 |
中欧数据挖掘多因子混合A |
1.3843 |
1.8313 |
1.3337 |
1.7807 |
0.0506 |
3.79% |
| 2024-09-25 |
001990 |
中欧数据挖掘多因子混合A |
1.3337 |
1.7807 |
1.3221 |
1.7691 |
0.0116 |
0.88% |
| 2024-09-24 |
001990 |
中欧数据挖掘多因子混合A |
1.3221 |
1.7691 |
1.2731 |
1.7201 |
0.0490 |
3.85% |
| 2024-09-23 |
001990 |
中欧数据挖掘多因子混合A |
1.2731 |
1.7201 |
1.2729 |
1.7199 |
0.0002 |
0.02% |
| 2024-09-20 |
001990 |
中欧数据挖掘多因子混合A |
1.2729 |
1.7199 |
1.2766 |
1.7236 |
-0.0037 |
-0.29% |
| 2024-09-19 |
001990 |
中欧数据挖掘多因子混合A |
1.2766 |
1.7236 |
1.2567 |
1.7037 |
0.0199 |
1.58% |
| 2024-09-18 |
001990 |
中欧数据挖掘多因子混合A |
1.2567 |
1.7037 |
1.2528 |
1.6998 |
0.0039 |
0.31% |
| 2024-09-13 |
001990 |
中欧数据挖掘多因子混合A |
1.2528 |
1.6998 |
1.2642 |
1.7112 |
-0.0114 |
-0.90% |
| 2024-09-12 |
001990 |
中欧数据挖掘多因子混合A |
1.2642 |
1.7112 |
1.2687 |
1.7157 |
-0.0045 |
-0.35% |
| 2024-09-11 |
001990 |
中欧数据挖掘多因子混合A |
1.2687 |
1.7157 |
1.2710 |
1.7180 |
-0.0023 |
-0.18% |
| 2024-09-10 |
001990 |
中欧数据挖掘多因子混合A |
1.2710 |
1.7180 |
1.2695 |
1.7165 |
0.0015 |
0.12% |
| 2024-09-09 |
001990 |
中欧数据挖掘多因子混合A |
1.2695 |
1.7165 |
1.2798 |
1.7268 |
-0.0103 |
-0.80% |
| 2024-09-06 |
001990 |
中欧数据挖掘多因子混合A |
1.2798 |
1.7268 |
1.2982 |
1.7452 |
-0.0184 |
-1.42% |
| 2024-09-05 |
001990 |
中欧数据挖掘多因子混合A |
1.2982 |
1.7452 |
1.2917 |
1.7387 |
0.0065 |
0.50% |
| 2024-09-04 |
001990 |
中欧数据挖掘多因子混合A |
1.2917 |
1.7387 |
1.2970 |
1.7440 |
-0.0053 |
-0.41% |
| 2024-09-03 |
001990 |
中欧数据挖掘多因子混合A |
1.2970 |
1.7440 |
1.2861 |
1.7331 |
0.0109 |
0.85% |
| 2024-09-02 |
001990 |
中欧数据挖掘多因子混合A |
1.2861 |
1.7331 |
1.3065 |
1.7535 |
-0.0204 |
-1.56% |
| 2024-08-30 |
001990 |
中欧数据挖掘多因子混合A |
1.3065 |
1.7535 |
1.2896 |
1.7366 |
0.0169 |
1.31% |
| 2024-08-29 |
001990 |
中欧数据挖掘多因子混合A |
1.2896 |
1.7366 |
1.2770 |
1.7240 |
0.0126 |
0.99% |
| 2024-08-28 |
001990 |
中欧数据挖掘多因子混合A |
1.2770 |
1.7240 |
1.2753 |
1.7223 |
0.0017 |
0.13% |
| 2024-08-27 |
001990 |
中欧数据挖掘多因子混合A |
1.2753 |
1.7223 |
1.2890 |
1.7360 |
-0.0137 |
-1.06% |
| 2024-08-26 |
001990 |
中欧数据挖掘多因子混合A |
1.2890 |
1.7360 |
1.2842 |
1.7312 |
0.0048 |
0.37% |
| 2024-08-23 |
001990 |
中欧数据挖掘多因子混合A |
1.2842 |
1.7312 |
1.2878 |
1.7348 |
-0.0036 |
-0.28% |
| 2024-08-22 |
001990 |
中欧数据挖掘多因子混合A |
1.2878 |
1.7348 |
1.3015 |
1.7485 |
-0.0137 |
-1.05% |
| 2024-08-21 |
001990 |
中欧数据挖掘多因子混合A |
1.3015 |
1.7485 |
1.3041 |
1.7511 |
-0.0026 |
-0.20% |
| 2024-08-20 |
001990 |
中欧数据挖掘多因子混合A |
1.3041 |
1.7511 |
1.3233 |
1.7703 |
-0.0192 |
-1.45% |
| 2024-08-19 |
001990 |
中欧数据挖掘多因子混合A |
1.3233 |
1.7703 |
1.3236 |
1.7706 |
-0.0003 |
-0.02% |
| 2024-08-16 |
001990 |
中欧数据挖掘多因子混合A |
1.3236 |
1.7706 |
1.3292 |
1.7762 |
-0.0056 |
-0.42% |
| 2024-08-15 |
001990 |
中欧数据挖掘多因子混合A |
1.3292 |
1.7762 |
1.3207 |
1.7677 |
0.0085 |
0.64% |
| 2024-08-14 |
001990 |
中欧数据挖掘多因子混合A |
1.3207 |
1.7677 |
1.3341 |
1.7811 |
-0.0134 |
-1.00% |
| 2024-08-13 |
001990 |
中欧数据挖掘多因子混合A |
1.3341 |
1.7811 |
1.3274 |
1.7744 |
0.0067 |
0.50% |
| 2024-08-12 |
001990 |
中欧数据挖掘多因子混合A |
1.3274 |
1.7744 |
1.3321 |
1.7791 |
-0.0047 |
-0.35% |
| 2024-08-09 |
001990 |
中欧数据挖掘多因子混合A |
1.3321 |
1.7791 |
1.3420 |
1.7890 |
-0.0099 |
-0.74% |
| 2024-08-08 |
001990 |
中欧数据挖掘多因子混合A |
1.3420 |
1.7890 |
1.3443 |
1.7913 |
-0.0023 |
-0.17% |
| 2024-08-07 |
001990 |
中欧数据挖掘多因子混合A |
1.3443 |
1.7913 |
1.3443 |
1.7913 |
0.0000 |
0.00% |
| 2024-08-06 |
001990 |
中欧数据挖掘多因子混合A |
1.3443 |
1.7913 |
1.3226 |
1.7696 |
0.0217 |
1.64% |
| 2024-08-05 |
001990 |
中欧数据挖掘多因子混合A |
1.3226 |
1.7696 |
1.3537 |
1.8007 |
-0.0311 |
-2.30% |
| 2024-08-02 |
001990 |
中欧数据挖掘多因子混合A |
1.3537 |
1.8007 |
1.3752 |
1.8222 |
-0.0215 |
-1.56% |
| 2024-07-31 |
001990 |
中欧数据挖掘多因子混合A |
1.3811 |
1.8281 |
1.3320 |
1.7790 |
0.0491 |
3.69% |
| 2024-07-30 |
001990 |
中欧数据挖掘多因子混合A |
1.3320 |
1.7790 |
1.3341 |
1.7811 |
-0.0021 |
-0.16% |
| 2024-07-29 |
001990 |
中欧数据挖掘多因子混合A |
1.3341 |
1.7811 |
1.3418 |
1.7888 |
-0.0077 |
-0.57% |
| 2024-07-26 |
001990 |
中欧数据挖掘多因子混合A |
1.3418 |
1.7888 |
1.3243 |
1.7713 |
0.0175 |
1.32% |
| 2024-07-25 |
001990 |
中欧数据挖掘多因子混合A |
1.3243 |
1.7713 |
1.3249 |
1.7719 |
-0.0006 |
-0.05% |
| 2024-07-24 |
001990 |
中欧数据挖掘多因子混合A |
1.3249 |
1.7719 |
1.3448 |
1.7918 |
-0.0199 |
-1.48% |
| 2024-07-23 |
001990 |
中欧数据挖掘多因子混合A |
1.3448 |
1.7918 |
1.3821 |
1.8291 |
-0.0373 |
-2.70% |
| 2024-07-22 |
001990 |
中欧数据挖掘多因子混合A |
1.3821 |
1.8291 |
1.3861 |
1.8331 |
-0.0040 |
-0.29% |
| 2024-07-19 |
001990 |
中欧数据挖掘多因子混合A |
1.3861 |
1.8331 |
1.3865 |
1.8335 |
-0.0004 |
-0.03% |
| 2024-07-18 |
001990 |
中欧数据挖掘多因子混合A |
1.3865 |
1.8335 |
1.3830 |
1.8300 |
0.0035 |
0.25% |
| 2024-07-17 |
001990 |
中欧数据挖掘多因子混合A |
1.3830 |
1.8300 |
1.4010 |
1.8480 |
-0.0180 |
-1.28% |
| 2024-07-16 |
001990 |
中欧数据挖掘多因子混合A |
1.4010 |
1.8480 |
1.4010 |
1.8480 |
0.0000 |
0.00% |
| 2024-07-15 |
001990 |
中欧数据挖掘多因子混合A |
1.4010 |
1.8480 |
1.4143 |
1.8613 |
-0.0133 |
-0.94% |
| 2024-07-12 |
001990 |
中欧数据挖掘多因子混合A |
1.4143 |
1.8613 |
1.4158 |
1.8628 |
-0.0015 |
-0.11% |
| 2024-07-11 |
001990 |
中欧数据挖掘多因子混合A |
1.4158 |
1.8628 |
1.3829 |
1.8299 |
0.0329 |
2.38% |
| 2024-07-10 |
001990 |
中欧数据挖掘多因子混合A |
1.3829 |
1.8299 |
1.3862 |
1.8332 |
-0.0033 |
-0.24% |
| 2024-07-09 |
001990 |
中欧数据挖掘多因子混合A |
1.3862 |
1.8332 |
1.3625 |
1.8095 |
0.0237 |
1.74% |
| 2024-07-08 |
001990 |
中欧数据挖掘多因子混合A |
1.3625 |
1.8095 |
1.3861 |
1.8331 |
-0.0236 |
-1.70% |
| 2024-07-05 |
001990 |
中欧数据挖掘多因子混合A |
1.3861 |
1.8331 |
1.3732 |
1.8202 |
0.0129 |
0.94% |
| 2024-07-04 |
001990 |
中欧数据挖掘多因子混合A |
1.3732 |
1.8202 |
1.3955 |
1.8425 |
-0.0223 |
-1.60% |
| 2024-07-03 |
001990 |
中欧数据挖掘多因子混合A |
1.3955 |
1.8425 |
1.4105 |
1.8575 |
-0.0150 |
-1.06% |
| 2024-07-02 |
001990 |
中欧数据挖掘多因子混合A |
1.4105 |
1.8575 |
1.4231 |
1.8701 |
-0.0126 |
-0.89% |
| 2024-07-01 |
001990 |
中欧数据挖掘多因子混合A |
1.4231 |
1.8701 |
1.4085 |
1.8555 |
0.0146 |
1.04% |
| 2024-06-28 |
001990 |
中欧数据挖掘多因子混合A |
1.4085 |
1.8555 |
1.3985 |
1.8455 |
0.0100 |
0.72% |
| 2024-06-27 |
001990 |
中欧数据挖掘多因子混合A |
1.3985 |
1.8455 |
1.4253 |
1.8723 |
-0.0268 |
-1.88% |
| 2024-06-26 |
001990 |
中欧数据挖掘多因子混合A |
1.4253 |
1.8723 |
1.4002 |
1.8472 |
0.0251 |
1.79% |
| 2024-06-25 |
001990 |
中欧数据挖掘多因子混合A |
1.4002 |
1.8472 |
1.4018 |
1.8488 |
-0.0016 |
-0.11% |
| 2024-06-24 |
001990 |
中欧数据挖掘多因子混合A |
1.4018 |
1.8488 |
1.4385 |
1.8855 |
-0.0367 |
-2.55% |
| 2024-06-21 |
001990 |
中欧数据挖掘多因子混合A |
1.4385 |
1.8855 |
1.4349 |
1.8819 |
0.0036 |
0.25% |
| 2024-06-20 |
001990 |
中欧数据挖掘多因子混合A |
1.4349 |
1.8819 |
1.4529 |
1.8999 |
-0.0180 |
-1.24% |
| 2024-06-19 |
001990 |
中欧数据挖掘多因子混合A |
1.4529 |
1.8999 |
1.4651 |
1.9121 |
-0.0122 |
-0.83% |
| 2024-06-18 |
001990 |
中欧数据挖掘多因子混合A |
1.4651 |
1.9121 |
1.4548 |
1.9018 |
0.0103 |
0.71% |
| 2024-06-17 |
001990 |
中欧数据挖掘多因子混合A |
1.4548 |
1.9018 |
1.4611 |
1.9081 |
-0.0063 |
-0.43% |
| 2024-06-14 |
001990 |
中欧数据挖掘多因子混合A |
1.4611 |
1.9081 |
1.4587 |
1.9057 |
0.0024 |
0.16% |
| 2024-06-13 |
001990 |
中欧数据挖掘多因子混合A |
1.4587 |
1.9057 |
1.4651 |
1.9121 |
-0.0064 |
-0.44% |
| 2024-06-12 |
001990 |
中欧数据挖掘多因子混合A |
1.4651 |
1.9121 |
1.4542 |
1.9012 |
0.0109 |
0.75% |
| 2024-06-11 |
001990 |
中欧数据挖掘多因子混合A |
1.4542 |
1.9012 |
1.4514 |
1.8984 |
0.0028 |
0.19% |
| 2024-06-07 |
001990 |
中欧数据挖掘多因子混合A |
1.4514 |
1.8984 |
1.4393 |
1.8863 |
0.0121 |
0.84% |
| 2024-06-06 |
001990 |
中欧数据挖掘多因子混合A |
1.4393 |
1.8863 |
1.4672 |
1.9142 |
-0.0279 |
-1.90% |
| 2024-06-05 |
001990 |
中欧数据挖掘多因子混合A |
1.4672 |
1.9142 |
1.4921 |
1.9391 |
-0.0249 |
-1.67% |
| 2024-06-04 |
001990 |
中欧数据挖掘多因子混合A |
1.4921 |
1.9391 |
1.4871 |
1.9341 |
0.0050 |
0.34% |
| 2024-06-03 |
001990 |
中欧数据挖掘多因子混合A |
1.4871 |
1.9341 |
1.4995 |
1.9465 |
-0.0124 |
-0.83% |
| 2024-05-31 |
001990 |
中欧数据挖掘多因子混合A |
1.4995 |
1.9465 |
1.4942 |
1.9412 |
0.0053 |
0.35% |
| 2024-05-30 |
001990 |
中欧数据挖掘多因子混合A |
1.4942 |
1.9412 |
1.4994 |
1.9464 |
-0.0052 |
-0.35% |
| 2024-05-29 |
001990 |
中欧数据挖掘多因子混合A |
1.4994 |
1.9464 |
1.4961 |
1.9431 |
0.0033 |
0.22% |
| 2024-05-28 |
001990 |
中欧数据挖掘多因子混合A |
1.4961 |
1.9431 |
1.5090 |
1.9560 |
-0.0129 |
-0.85% |
| 2024-05-27 |
001990 |
中欧数据挖掘多因子混合A |
1.5090 |
1.9560 |
1.4949 |
1.9419 |
0.0141 |
0.94% |
| 2024-05-24 |
001990 |
中欧数据挖掘多因子混合A |
1.4949 |
1.9419 |
1.5061 |
1.9531 |
-0.0112 |
-0.74% |
| 2024-05-23 |
001990 |
中欧数据挖掘多因子混合A |
1.5061 |
1.9531 |
1.5362 |
1.9832 |
-0.0301 |
-1.96% |
| 2024-05-22 |
001990 |
中欧数据挖掘多因子混合A |
1.5362 |
1.9832 |
1.5379 |
1.9849 |
-0.0017 |
-0.11% |
| 2024-05-21 |
001990 |
中欧数据挖掘多因子混合A |
1.5379 |
1.9849 |
1.5478 |
1.9948 |
-0.0099 |
-0.64% |
| 2024-05-20 |
001990 |
中欧数据挖掘多因子混合A |
1.5478 |
1.9948 |
1.5377 |
1.9847 |
0.0101 |
0.66% |
| 2024-05-17 |
001990 |
中欧数据挖掘多因子混合A |
1.5377 |
1.9847 |
1.5269 |
1.9739 |
0.0108 |
0.71% |
| 2024-05-16 |
001990 |
中欧数据挖掘多因子混合A |
1.5269 |
1.9739 |
1.5314 |
1.9784 |
-0.0045 |
-0.29% |
| 2024-05-15 |
001990 |
中欧数据挖掘多因子混合A |
1.5314 |
1.9784 |
1.5453 |
1.9923 |
-0.0139 |
-0.90% |
| 2024-05-14 |
001990 |
中欧数据挖掘多因子混合A |
1.5453 |
1.9923 |
1.5376 |
1.9846 |
0.0077 |
0.50% |
| 2024-05-13 |
001990 |
中欧数据挖掘多因子混合A |
1.5376 |
1.9846 |
1.5398 |
1.9868 |
-0.0022 |
-0.14% |
| 2024-05-10 |
001990 |
中欧数据挖掘多因子混合A |
1.5398 |
1.9868 |
1.5437 |
1.9907 |
-0.0039 |
-0.25% |
| 2024-05-09 |
001990 |
中欧数据挖掘多因子混合A |
1.5437 |
1.9907 |
1.5250 |
1.9720 |
0.0187 |
1.23% |
| 2024-05-08 |
001990 |
中欧数据挖掘多因子混合A |
1.5250 |
1.9720 |
1.5411 |
1.9881 |
-0.0161 |
-1.04% |
| 2024-05-07 |
001990 |
中欧数据挖掘多因子混合A |
1.5411 |
1.9881 |
1.5357 |
1.9827 |
0.0054 |
0.35% |
| 2024-05-06 |
001990 |
中欧数据挖掘多因子混合A |
1.5357 |
1.9827 |
1.5052 |
1.9522 |
0.0305 |
2.03% |
| 2024-04-30 |
001990 |
中欧数据挖掘多因子混合A |
1.5052 |
1.9522 |
1.5059 |
1.9529 |
-0.0007 |
-0.05% |
| 2024-04-29 |
001990 |
中欧数据挖掘多因子混合A |
1.5059 |
1.9529 |
1.4870 |
1.9340 |
0.0189 |
1.27% |
| 2024-04-26 |
001990 |
中欧数据挖掘多因子混合A |
1.4870 |
1.9340 |
1.4754 |
1.9224 |
0.0116 |
0.79% |
| 2024-04-25 |
001990 |
中欧数据挖掘多因子混合A |
1.4754 |
1.9224 |
1.4746 |
1.9216 |
0.0008 |
0.05% |
| 2024-04-24 |
001990 |
中欧数据挖掘多因子混合A |
1.4746 |
1.9216 |
1.4585 |
1.9055 |
0.0161 |
1.10% |
| 2024-04-23 |
001990 |
中欧数据挖掘多因子混合A |
1.4585 |
1.9055 |
1.4692 |
1.9162 |
-0.0107 |
-0.73% |
| 2024-04-22 |
001990 |
中欧数据挖掘多因子混合A |
1.4692 |
1.9162 |
1.4765 |
1.9235 |
-0.0073 |
-0.49% |
| 2024-04-19 |
001990 |
中欧数据挖掘多因子混合A |
1.4765 |
1.9235 |
1.4792 |
1.9262 |
-0.0027 |
-0.18% |
| 2024-04-18 |
001990 |
中欧数据挖掘多因子混合A |
1.4792 |
1.9262 |
1.4759 |
1.9229 |
0.0033 |
0.22% |
| 2024-04-17 |
001990 |
中欧数据挖掘多因子混合A |
1.4759 |
1.9229 |
1.4208 |
1.8678 |
0.0551 |
3.88% |
| 2024-04-16 |
001990 |
中欧数据挖掘多因子混合A |
1.4208 |
1.8678 |
1.4687 |
1.9157 |
-0.0479 |
-3.26% |
| 2024-04-15 |
001990 |
中欧数据挖掘多因子混合A |
1.4687 |
1.9157 |
1.4775 |
1.9245 |
-0.0088 |
-0.60% |
| 2024-04-12 |
001990 |
中欧数据挖掘多因子混合A |
1.4775 |
1.9245 |
1.4786 |
1.9256 |
-0.0011 |
-0.07% |
| 2024-04-11 |
001990 |
中欧数据挖掘多因子混合A |
1.4786 |
1.9256 |
1.4690 |
1.9160 |
0.0096 |
0.65% |
| 2024-04-10 |
001990 |
中欧数据挖掘多因子混合A |
1.4690 |
1.9160 |
1.4889 |
1.9359 |
-0.0199 |
-1.34% |
| 2024-04-09 |
001990 |
中欧数据挖掘多因子混合A |
1.4889 |
1.9359 |
1.4783 |
1.9253 |
0.0106 |
0.72% |
| 2024-04-08 |
001990 |
中欧数据挖掘多因子混合A |
1.4783 |
1.9253 |
1.4993 |
1.9463 |
-0.0210 |
-1.40% |
| 2024-04-03 |
001990 |
中欧数据挖掘多因子混合A |
1.4993 |
1.9463 |
1.5041 |
1.9511 |
-0.0048 |
-0.32% |
| 2024-04-02 |
001990 |
中欧数据挖掘多因子混合A |
1.5041 |
1.9511 |
1.5073 |
1.9543 |
-0.0032 |
-0.21% |
| 2024-04-01 |
001990 |
中欧数据挖掘多因子混合A |
1.5073 |
1.9543 |
1.4770 |
1.9240 |
0.0303 |
2.05% |
| 2024-03-29 |
001990 |
中欧数据挖掘多因子混合A |
1.4770 |
1.9240 |
1.4571 |
1.9041 |
0.0199 |
1.37% |
| 2024-03-28 |
001990 |
中欧数据挖掘多因子混合A |
1.4571 |
1.9041 |
1.4348 |
1.8818 |
0.0223 |
1.55% |
| 2024-03-27 |
001990 |
中欧数据挖掘多因子混合A |
1.4348 |
1.8818 |
1.4657 |
1.9127 |
-0.0309 |
-2.11% |
| 2024-03-26 |
001990 |
中欧数据挖掘多因子混合A |
1.4657 |
1.9127 |
1.4637 |
1.9107 |
0.0020 |
0.14% |
| 2024-03-25 |
001990 |
中欧数据挖掘多因子混合A |
1.4637 |
1.9107 |
1.4859 |
1.9329 |
-0.0222 |
-1.49% |
| 2024-03-22 |
001990 |
中欧数据挖掘多因子混合A |
1.4859 |
1.9329 |
1.5028 |
1.9498 |
-0.0169 |
-1.12% |
| 2024-03-21 |
001990 |
中欧数据挖掘多因子混合A |
1.5028 |
1.9498 |
1.5042 |
1.9512 |
-0.0014 |
-0.09% |
| 2024-03-20 |
001990 |
中欧数据挖掘多因子混合A |
1.5042 |
1.9512 |
1.4956 |
1.9426 |
0.0086 |
0.58% |
| 2024-03-19 |
001990 |
中欧数据挖掘多因子混合A |
1.4956 |
1.9426 |
1.5039 |
1.9509 |
-0.0083 |
-0.55% |
| 2024-03-18 |
001990 |
中欧数据挖掘多因子混合A |
1.5039 |
1.9509 |
1.4805 |
1.9275 |
0.0234 |
1.58% |
| 2024-03-15 |
001990 |
中欧数据挖掘多因子混合A |
1.4805 |
1.9275 |
1.4636 |
1.9106 |
0.0169 |
1.15% |
| 2024-03-14 |
001990 |
中欧数据挖掘多因子混合A |
1.4636 |
1.9106 |
1.4690 |
1.9160 |
-0.0054 |
-0.37% |
| 2024-03-13 |
001990 |
中欧数据挖掘多因子混合A |
1.4690 |
1.9160 |
1.4690 |
1.9160 |
0.0000 |
0.00% |
| 2024-03-12 |
001990 |
中欧数据挖掘多因子混合A |
1.4690 |
1.9160 |
1.4634 |
1.9104 |
0.0056 |
0.38% |
| 2024-03-11 |
001990 |
中欧数据挖掘多因子混合A |
1.4634 |
1.9104 |
1.4438 |
1.8908 |
0.0196 |
1.36% |
| 2024-03-08 |
001990 |
中欧数据挖掘多因子混合A |
1.4438 |
1.8908 |
1.4295 |
1.8765 |
0.0143 |
1.00% |
| 2024-03-07 |
001990 |
中欧数据挖掘多因子混合A |
1.4295 |
1.8765 |
1.4393 |
1.8863 |
-0.0098 |
-0.68% |
| 2024-03-06 |
001990 |
中欧数据挖掘多因子混合A |
1.4393 |
1.8863 |
1.4309 |
1.8779 |
0.0084 |
0.59% |
| 2024-03-05 |
001990 |
中欧数据挖掘多因子混合A |
1.4309 |
1.8779 |
1.4438 |
1.8908 |
-0.0129 |
-0.89% |
| 2024-03-04 |
001990 |
中欧数据挖掘多因子混合A |
1.4438 |
1.8908 |
1.4403 |
1.8873 |
0.0035 |
0.24% |
| 2024-03-01 |
001990 |
中欧数据挖掘多因子混合A |
1.4403 |
1.8873 |
1.4300 |
1.8770 |
0.0103 |
0.72% |
| 2024-02-29 |
001990 |
中欧数据挖掘多因子混合A |
1.4300 |
1.8770 |
1.3896 |
1.8366 |
0.0404 |
2.91% |
| 2024-02-28 |
001990 |
中欧数据挖掘多因子混合A |
1.3896 |
1.8366 |
1.4446 |
1.8916 |
-0.0550 |
-3.81% |
| 2024-02-27 |
001990 |
中欧数据挖掘多因子混合A |
1.4446 |
1.8916 |
1.4166 |
1.8636 |
0.0280 |
1.98% |
| 2024-02-26 |
001990 |
中欧数据挖掘多因子混合A |
1.4166 |
1.8636 |
1.4116 |
1.8586 |
0.0050 |
0.35% |
| 2024-02-23 |
001990 |
中欧数据挖掘多因子混合A |
1.4116 |
1.8586 |
1.3959 |
1.8429 |
0.0157 |
1.12% |
| 2024-02-22 |
001990 |
中欧数据挖掘多因子混合A |
1.3959 |
1.8429 |
1.3768 |
1.8238 |
0.0191 |
1.39% |
| 2024-02-21 |
001990 |
中欧数据挖掘多因子混合A |
1.3768 |
1.8238 |
1.3693 |
1.8163 |
0.0075 |
0.55% |
| 2024-02-20 |
001990 |
中欧数据挖掘多因子混合A |
1.3693 |
1.8163 |
1.3611 |
1.8081 |
0.0082 |
0.60% |
| 2024-02-19 |
001990 |
中欧数据挖掘多因子混合A |
1.3611 |
1.8081 |
1.3406 |
1.7876 |
0.0205 |
1.53% |
