中欧金安量化混合A基金净值查询(014135)
今天最新净值
0.9251
-0.0036 -0.3900%
2025-01-27
盘中实时估值(仅供参考)
0.9268
-0.0012 -0.1331%
- 累计净值:0.9251
- 成立日期:2022-01-20
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:5.8634亿
- 最近资产:5.27亿
- 基金公司:中欧基金
- 基金经理:曲径
近一季,中欧金安量化混合A(014135)基金累计收益率0.52%
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 |
2025-01-27 |
014135 |
中欧金安量化混合A |
0.9251 |
0.9251 |
0.9287 |
0.9287 |
-0.0036 |
-0.39% |
2025-01-22 |
014135 |
中欧金安量化混合A |
0.9182 |
0.9182 |
0.9253 |
0.9253 |
-0.0071 |
-0.77% |
2025-01-14 |
014135 |
中欧金安量化混合A |
0.9170 |
0.9170 |
0.8895 |
0.8895 |
0.0275 |
3.09% |
2025-01-13 |
014135 |
中欧金安量化混合A |
0.8895 |
0.8895 |
0.8882 |
0.8882 |
0.0013 |
0.15% |
2025-01-10 |
014135 |
中欧金安量化混合A |
0.8882 |
0.8882 |
0.9044 |
0.9044 |
-0.0162 |
-1.79% |
2025-01-09 |
014135 |
中欧金安量化混合A |
0.9044 |
0.9044 |
0.9084 |
0.9084 |
-0.0040 |
-0.44% |
2025-01-08 |
014135 |
中欧金安量化混合A |
0.9084 |
0.9084 |
0.9123 |
0.9123 |
-0.0039 |
-0.43% |
2025-01-07 |
014135 |
中欧金安量化混合A |
0.9123 |
0.9123 |
0.9032 |
0.9032 |
0.0091 |
1.01% |
2025-01-06 |
014135 |
中欧金安量化混合A |
0.9032 |
0.9032 |
0.9011 |
0.9011 |
0.0021 |
0.23% |
2025-01-03 |
014135 |
中欧金安量化混合A |
0.9011 |
0.9011 |
0.9197 |
0.9197 |
-0.0186 |
-2.02% |
|
2025-01-02 |
014135 |
中欧金安量化混合A |
0.9197 |
0.9197 |
0.9409 |
0.9409 |
-0.0212 |
-2.25% |
2024-12-31 |
014135 |
中欧金安量化混合A |
0.9409 |
0.9409 |
0.9615 |
0.9615 |
-0.0206 |
-2.14% |
2024-12-26 |
014135 |
中欧金安量化混合A |
0.9575 |
0.9575 |
0.9512 |
0.9512 |
0.0063 |
0.66% |
2024-12-25 |
014135 |
中欧金安量化混合A |
0.9512 |
0.9512 |
0.9566 |
0.9566 |
-0.0054 |
-0.56% |
2024-12-24 |
014135 |
中欧金安量化混合A |
0.9566 |
0.9566 |
0.9444 |
0.9444 |
0.0122 |
1.29% |
2024-12-23 |
014135 |
中欧金安量化混合A |
0.9444 |
0.9444 |
0.9620 |
0.9620 |
-0.0176 |
-1.83% |
2024-12-20 |
014135 |
中欧金安量化混合A |
0.9620 |
0.9620 |
0.9579 |
0.9579 |
0.0041 |
0.43% |
2024-12-19 |
014135 |
中欧金安量化混合A |
0.9579 |
0.9579 |
0.9587 |
0.9587 |
-0.0008 |
-0.08% |
2024-12-18 |
014135 |
中欧金安量化混合A |
0.9587 |
0.9587 |
0.9540 |
0.9540 |
0.0047 |
0.49% |
2024-12-17 |
014135 |
中欧金安量化混合A |
0.9540 |
0.9540 |
0.9720 |
0.9720 |
-0.0180 |
-1.85% |
2024-12-16 |
014135 |
中欧金安量化混合A |
0.9720 |
0.9720 |
0.9773 |
0.9773 |
-0.0053 |
-0.54% |
2024-12-13 |
014135 |
中欧金安量化混合A |
0.9773 |
0.9773 |
0.9960 |
0.9960 |
-0.0187 |
-1.88% |
2024-12-12 |
014135 |
中欧金安量化混合A |
0.9960 |
0.9960 |
0.9873 |
0.9873 |
0.0087 |
0.88% |
2024-12-11 |
014135 |
中欧金安量化混合A |
0.9873 |
0.9873 |
0.9776 |
0.9776 |
0.0097 |
0.99% |
2024-12-10 |
014135 |
中欧金安量化混合A |
0.9776 |
0.9776 |
0.9722 |
0.9722 |
0.0054 |
0.56% |
|
2024-12-09 |
014135 |
中欧金安量化混合A |
0.9722 |
0.9722 |
0.9734 |
0.9734 |
-0.0012 |
-0.12% |
2024-12-06 |
014135 |
中欧金安量化混合A |
0.9734 |
0.9734 |
0.9611 |
0.9611 |
0.0123 |
1.28% |
2024-12-05 |
014135 |
中欧金安量化混合A |
0.9611 |
0.9611 |
0.9547 |
0.9547 |
0.0064 |
0.67% |
2024-12-04 |
014135 |
中欧金安量化混合A |
0.9547 |
0.9547 |
0.9642 |
0.9642 |
-0.0095 |
-0.99% |
2024-12-03 |
014135 |
中欧金安量化混合A |
0.9642 |
0.9642 |
0.9636 |
0.9636 |
0.0006 |
0.06% |
2024-12-02 |
014135 |
中欧金安量化混合A |
0.9636 |
0.9636 |
0.9493 |
0.9493 |
0.0143 |
1.51% |
2024-11-29 |
014135 |
中欧金安量化混合A |
0.9493 |
0.9493 |
0.9358 |
0.9358 |
0.0135 |
1.44% |
2024-11-28 |
014135 |
中欧金安量化混合A |
0.9358 |
0.9358 |
0.9381 |
0.9381 |
-0.0023 |
-0.25% |
2024-11-27 |
014135 |
中欧金安量化混合A |
0.9381 |
0.9381 |
0.9206 |
0.9206 |
0.0175 |
1.90% |
2024-11-26 |
014135 |
中欧金安量化混合A |
0.9206 |
0.9206 |
0.9280 |
0.9280 |
-0.0074 |
-0.80% |
2024-11-25 |
014135 |
中欧金安量化混合A |
0.9280 |
0.9280 |
0.9223 |
0.9223 |
0.0057 |
0.62% |
2024-11-22 |
014135 |
中欧金安量化混合A |
0.9223 |
0.9223 |
0.9531 |
0.9531 |
-0.0308 |
-3.23% |
2024-11-21 |
014135 |
中欧金安量化混合A |
0.9531 |
0.9531 |
0.9531 |
0.9531 |
0.0000 |
0.00% |
2024-11-20 |
014135 |
中欧金安量化混合A |
0.9531 |
0.9531 |
0.9384 |
0.9384 |
0.0147 |
1.57% |
2024-11-19 |
014135 |
中欧金安量化混合A |
0.9384 |
0.9384 |
0.9230 |
0.9230 |
0.0154 |
1.67% |
2024-11-18 |
014135 |
中欧金安量化混合A |
0.9230 |
0.9230 |
0.9316 |
0.9316 |
-0.0086 |
-0.92% |
2024-11-15 |
014135 |
中欧金安量化混合A |
0.9316 |
0.9316 |
0.9483 |
0.9483 |
-0.0167 |
-1.76% |
2024-11-14 |
014135 |
中欧金安量化混合A |
0.9483 |
0.9483 |
0.9723 |
0.9723 |
-0.0240 |
-2.47% |
2024-11-13 |
014135 |
中欧金安量化混合A |
0.9723 |
0.9723 |
0.9721 |
0.9721 |
0.0002 |
0.02% |
2024-11-12 |
014135 |
中欧金安量化混合A |
0.9721 |
0.9721 |
0.9828 |
0.9828 |
-0.0107 |
-1.09% |
2024-11-11 |
014135 |
中欧金安量化混合A |
0.9828 |
0.9828 |
0.9671 |
0.9671 |
0.0157 |
1.62% |
2024-11-08 |
014135 |
中欧金安量化混合A |
0.9671 |
0.9671 |
0.9688 |
0.9688 |
-0.0017 |
-0.18% |
2024-11-07 |
014135 |
中欧金安量化混合A |
0.9688 |
0.9688 |
0.9490 |
0.9490 |
0.0198 |
2.09% |
2024-11-06 |
014135 |
中欧金安量化混合A |
0.9490 |
0.9490 |
0.9452 |
0.9452 |
0.0038 |
0.40% |
2024-11-05 |
014135 |
中欧金安量化混合A |
0.9452 |
0.9452 |
0.9228 |
0.9228 |
0.0224 |
2.43% |