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
近半年,中欧金安量化混合A(014135)基金累计收益率20.47%
| 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% |
| 2024-11-04 |
014135 |
中欧金安量化混合A |
0.9228 |
0.9228 |
0.9098 |
0.9098 |
0.0130 |
1.43% |
| 2024-11-01 |
014135 |
中欧金安量化混合A |
0.9098 |
0.9098 |
0.9242 |
0.9242 |
-0.0144 |
-1.56% |
| 2024-10-31 |
014135 |
中欧金安量化混合A |
0.9242 |
0.9242 |
0.9125 |
0.9125 |
0.0117 |
1.28% |
| 2024-10-30 |
014135 |
中欧金安量化混合A |
0.9125 |
0.9125 |
0.9163 |
0.9163 |
-0.0038 |
-0.41% |
| 2024-10-29 |
014135 |
中欧金安量化混合A |
0.9163 |
0.9163 |
0.9338 |
0.9338 |
-0.0175 |
-1.87% |
| 2024-10-28 |
014135 |
中欧金安量化混合A |
0.9338 |
0.9338 |
0.9203 |
0.9203 |
0.0135 |
1.47% |
| 2024-10-25 |
014135 |
中欧金安量化混合A |
0.9203 |
0.9203 |
0.9015 |
0.9015 |
0.0188 |
2.09% |
| 2024-10-24 |
014135 |
中欧金安量化混合A |
0.9015 |
0.9015 |
0.9076 |
0.9076 |
-0.0061 |
-0.67% |
| 2024-10-23 |
014135 |
中欧金安量化混合A |
0.9076 |
0.9076 |
0.9034 |
0.9034 |
0.0042 |
0.46% |
| 2024-10-22 |
014135 |
中欧金安量化混合A |
0.9034 |
0.9034 |
0.8937 |
0.8937 |
0.0097 |
1.09% |
| 2024-10-21 |
014135 |
中欧金安量化混合A |
0.8937 |
0.8937 |
0.8843 |
0.8843 |
0.0094 |
1.06% |
| 2024-10-18 |
014135 |
中欧金安量化混合A |
0.8843 |
0.8843 |
0.8603 |
0.8603 |
0.0240 |
2.79% |
| 2024-10-17 |
014135 |
中欧金安量化混合A |
0.8603 |
0.8603 |
0.8660 |
0.8660 |
-0.0057 |
-0.66% |
| 2024-10-16 |
014135 |
中欧金安量化混合A |
0.8660 |
0.8660 |
0.8653 |
0.8653 |
0.0007 |
0.08% |
| 2024-10-15 |
014135 |
中欧金安量化混合A |
0.8653 |
0.8653 |
0.8836 |
0.8836 |
-0.0183 |
-2.07% |
| 2024-10-14 |
014135 |
中欧金安量化混合A |
0.8836 |
0.8836 |
0.8617 |
0.8617 |
0.0219 |
2.54% |
| 2024-10-11 |
014135 |
中欧金安量化混合A |
0.8617 |
0.8617 |
0.8860 |
0.8860 |
-0.0243 |
-2.74% |
| 2024-10-10 |
014135 |
中欧金安量化混合A |
0.8860 |
0.8860 |
0.8828 |
0.8828 |
0.0032 |
0.36% |
| 2024-10-09 |
014135 |
中欧金安量化混合A |
0.8828 |
0.8828 |
0.9497 |
0.9497 |
-0.0669 |
-7.04% |
| 2024-10-08 |
014135 |
中欧金安量化混合A |
0.9497 |
0.9497 |
0.8988 |
0.8988 |
0.0509 |
5.66% |
| 2024-09-30 |
014135 |
中欧金安量化混合A |
0.8988 |
0.8988 |
0.8255 |
0.8255 |
0.0733 |
8.88% |
| 2024-09-27 |
014135 |
中欧金安量化混合A |
0.8255 |
0.8255 |
0.7927 |
0.7927 |
0.0328 |
4.14% |
| 2024-09-26 |
014135 |
中欧金安量化混合A |
0.7927 |
0.7927 |
0.7644 |
0.7644 |
0.0283 |
3.70% |
| 2024-09-25 |
014135 |
中欧金安量化混合A |
0.7644 |
0.7644 |
0.7572 |
0.7572 |
0.0072 |
0.95% |
| 2024-09-24 |
014135 |
中欧金安量化混合A |
0.7572 |
0.7572 |
0.7295 |
0.7295 |
0.0277 |
3.80% |
| 2024-09-23 |
014135 |
中欧金安量化混合A |
0.7295 |
0.7295 |
0.7296 |
0.7296 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014135 |
中欧金安量化混合A |
0.7296 |
0.7296 |
0.7319 |
0.7319 |
-0.0023 |
-0.31% |
| 2024-09-19 |
014135 |
中欧金安量化混合A |
0.7319 |
0.7319 |
0.7210 |
0.7210 |
0.0109 |
1.51% |
| 2024-09-18 |
014135 |
中欧金安量化混合A |
0.7210 |
0.7210 |
0.7188 |
0.7188 |
0.0022 |
0.31% |
| 2024-09-13 |
014135 |
中欧金安量化混合A |
0.7188 |
0.7188 |
0.7251 |
0.7251 |
-0.0063 |
-0.87% |
| 2024-09-12 |
014135 |
中欧金安量化混合A |
0.7251 |
0.7251 |
0.7280 |
0.7280 |
-0.0029 |
-0.40% |
| 2024-09-11 |
014135 |
中欧金安量化混合A |
0.7280 |
0.7280 |
0.7293 |
0.7293 |
-0.0013 |
-0.18% |
| 2024-09-10 |
014135 |
中欧金安量化混合A |
0.7293 |
0.7293 |
0.7285 |
0.7285 |
0.0008 |
0.11% |
| 2024-09-09 |
014135 |
中欧金安量化混合A |
0.7285 |
0.7285 |
0.7346 |
0.7346 |
-0.0061 |
-0.83% |
| 2024-09-06 |
014135 |
中欧金安量化混合A |
0.7346 |
0.7346 |
0.7449 |
0.7449 |
-0.0103 |
-1.38% |
| 2024-09-05 |
014135 |
中欧金安量化混合A |
0.7449 |
0.7449 |
0.7411 |
0.7411 |
0.0038 |
0.51% |
| 2024-09-04 |
014135 |
中欧金安量化混合A |
0.7411 |
0.7411 |
0.7440 |
0.7440 |
-0.0029 |
-0.39% |
| 2024-09-03 |
014135 |
中欧金安量化混合A |
0.7440 |
0.7440 |
0.7377 |
0.7377 |
0.0063 |
0.85% |
| 2024-09-02 |
014135 |
中欧金安量化混合A |
0.7377 |
0.7377 |
0.7497 |
0.7497 |
-0.0120 |
-1.60% |
| 2024-08-30 |
014135 |
中欧金安量化混合A |
0.7497 |
0.7497 |
0.7399 |
0.7399 |
0.0098 |
1.32% |
| 2024-08-29 |
014135 |
中欧金安量化混合A |
0.7399 |
0.7399 |
0.7325 |
0.7325 |
0.0074 |
1.01% |
| 2024-08-28 |
014135 |
中欧金安量化混合A |
0.7325 |
0.7325 |
0.7314 |
0.7314 |
0.0011 |
0.15% |
| 2024-08-27 |
014135 |
中欧金安量化混合A |
0.7314 |
0.7314 |
0.7393 |
0.7393 |
-0.0079 |
-1.07% |
| 2024-08-26 |
014135 |
中欧金安量化混合A |
0.7393 |
0.7393 |
0.7362 |
0.7362 |
0.0031 |
0.42% |
| 2024-08-23 |
014135 |
中欧金安量化混合A |
0.7362 |
0.7362 |
0.7382 |
0.7382 |
-0.0020 |
-0.27% |
| 2024-08-22 |
014135 |
中欧金安量化混合A |
0.7382 |
0.7382 |
0.7457 |
0.7457 |
-0.0075 |
-1.01% |
| 2024-08-21 |
014135 |
中欧金安量化混合A |
0.7457 |
0.7457 |
0.7471 |
0.7471 |
-0.0014 |
-0.19% |
| 2024-08-20 |
014135 |
中欧金安量化混合A |
0.7471 |
0.7471 |
0.7580 |
0.7580 |
-0.0109 |
-1.44% |
| 2024-08-19 |
014135 |
中欧金安量化混合A |
0.7580 |
0.7580 |
0.7579 |
0.7579 |
0.0001 |
0.01% |
| 2024-08-16 |
014135 |
中欧金安量化混合A |
0.7579 |
0.7579 |
0.7612 |
0.7612 |
-0.0033 |
-0.43% |
| 2024-08-15 |
014135 |
中欧金安量化混合A |
0.7612 |
0.7612 |
0.7561 |
0.7561 |
0.0051 |
0.67% |
| 2024-08-14 |
014135 |
中欧金安量化混合A |
0.7561 |
0.7561 |
0.7637 |
0.7637 |
-0.0076 |
-1.00% |
| 2024-08-13 |
014135 |
中欧金安量化混合A |
0.7637 |
0.7637 |
0.7598 |
0.7598 |
0.0039 |
0.51% |
| 2024-08-12 |
014135 |
中欧金安量化混合A |
0.7598 |
0.7598 |
0.7625 |
0.7625 |
-0.0027 |
-0.35% |
| 2024-08-09 |
014135 |
中欧金安量化混合A |
0.7625 |
0.7625 |
0.7679 |
0.7679 |
-0.0054 |
-0.70% |
| 2024-08-08 |
014135 |
中欧金安量化混合A |
0.7679 |
0.7679 |
0.7690 |
0.7690 |
-0.0011 |
-0.14% |
| 2024-08-07 |
014135 |
中欧金安量化混合A |
0.7690 |
0.7690 |
0.7689 |
0.7689 |
0.0001 |
0.01% |
| 2024-08-06 |
014135 |
中欧金安量化混合A |
0.7689 |
0.7689 |
0.7574 |
0.7574 |
0.0115 |
1.52% |
| 2024-08-05 |
014135 |
中欧金安量化混合A |
0.7574 |
0.7574 |
0.7746 |
0.7746 |
-0.0172 |
-2.22% |
