中欧量化动能混合C基金净值查询(014702)
今天最新净值
0.8866
0.0116 1.3300%
2025-02-07
盘中实时估值(仅供参考)
0.8532
0.0028 0.3253%
- 累计净值：0.8866
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2863亿
- 最近资产：2.77亿
- 基金公司：中欧基金
- 基金经理：曲径
近一季,中欧量化动能混合C(014702)基金累计收益率-0.10%
| 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 |
| 2025-02-07 |
014702 |
中欧量化动能混合C |
0.8866 |
0.8866 |
0.8750 |
0.8750 |
0.0116 |
1.33% |
| 2025-02-06 |
014702 |
中欧量化动能混合C |
0.8750 |
0.8750 |
0.8593 |
0.8593 |
0.0157 |
1.83% |
| 2025-02-05 |
014702 |
中欧量化动能混合C |
0.8593 |
0.8593 |
0.8637 |
0.8637 |
-0.0044 |
-0.51% |
| 2025-01-27 |
014702 |
中欧量化动能混合C |
0.8637 |
0.8637 |
0.8650 |
0.8650 |
-0.0013 |
-0.15% |
| 2025-01-22 |
014702 |
中欧量化动能混合C |
0.8570 |
0.8570 |
0.8608 |
0.8608 |
-0.0038 |
-0.44% |
| 2025-01-14 |
014702 |
中欧量化动能混合C |
0.8455 |
0.8455 |
0.8214 |
0.8214 |
0.0241 |
2.93% |
| 2025-01-13 |
014702 |
中欧量化动能混合C |
0.8214 |
0.8214 |
0.8253 |
0.8253 |
-0.0039 |
-0.47% |
| 2025-01-10 |
014702 |
中欧量化动能混合C |
0.8253 |
0.8253 |
0.8386 |
0.8386 |
-0.0133 |
-1.59% |
| 2025-01-09 |
014702 |
中欧量化动能混合C |
0.8386 |
0.8386 |
0.8415 |
0.8415 |
-0.0029 |
-0.34% |
| 2025-01-08 |
014702 |
中欧量化动能混合C |
0.8415 |
0.8415 |
0.8445 |
0.8445 |
-0.0030 |
-0.36% |
|
|
| 2025-01-07 |
014702 |
中欧量化动能混合C |
0.8445 |
0.8445 |
0.8381 |
0.8381 |
0.0064 |
0.76% |
| 2025-01-06 |
014702 |
中欧量化动能混合C |
0.8381 |
0.8381 |
0.8397 |
0.8397 |
-0.0016 |
-0.19% |
| 2025-01-03 |
014702 |
中欧量化动能混合C |
0.8397 |
0.8397 |
0.8494 |
0.8494 |
-0.0097 |
-1.14% |
| 2025-01-02 |
014702 |
中欧量化动能混合C |
0.8494 |
0.8494 |
0.8678 |
0.8678 |
-0.0184 |
-2.12% |
| 2024-12-31 |
014702 |
中欧量化动能混合C |
0.8678 |
0.8678 |
0.8798 |
0.8798 |
-0.0120 |
-1.36% |
| 2024-12-26 |
014702 |
中欧量化动能混合C |
0.8788 |
0.8788 |
0.8743 |
0.8743 |
0.0045 |
0.51% |
| 2024-12-25 |
014702 |
中欧量化动能混合C |
0.8743 |
0.8743 |
0.8795 |
0.8795 |
-0.0052 |
-0.59% |
| 2024-12-24 |
014702 |
中欧量化动能混合C |
0.8795 |
0.8795 |
0.8713 |
0.8713 |
0.0082 |
0.94% |
| 2024-12-23 |
014702 |
中欧量化动能混合C |
0.8713 |
0.8713 |
0.8889 |
0.8889 |
-0.0176 |
-1.98% |
| 2024-12-20 |
014702 |
中欧量化动能混合C |
0.8889 |
0.8889 |
0.8836 |
0.8836 |
0.0053 |
0.60% |
| 2024-12-19 |
014702 |
中欧量化动能混合C |
0.8836 |
0.8836 |
0.8838 |
0.8838 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014702 |
中欧量化动能混合C |
0.8838 |
0.8838 |
0.8805 |
0.8805 |
0.0033 |
0.37% |
| 2024-12-17 |
014702 |
中欧量化动能混合C |
0.8805 |
0.8805 |
0.8989 |
0.8989 |
-0.0184 |
-2.05% |
| 2024-12-16 |
014702 |
中欧量化动能混合C |
0.8989 |
0.8989 |
0.9002 |
0.9002 |
-0.0013 |
-0.14% |
| 2024-12-13 |
014702 |
中欧量化动能混合C |
0.9002 |
0.9002 |
0.9132 |
0.9132 |
-0.0130 |
-1.42% |
|
|
| 2024-12-12 |
014702 |
中欧量化动能混合C |
0.9132 |
0.9132 |
0.9020 |
0.9020 |
0.0112 |
1.24% |
| 2024-12-11 |
014702 |
中欧量化动能混合C |
0.9020 |
0.9020 |
0.8986 |
0.8986 |
0.0034 |
0.38% |
| 2024-12-10 |
014702 |
中欧量化动能混合C |
0.8986 |
0.8986 |
0.8987 |
0.8987 |
-0.0001 |
-0.01% |
| 2024-12-09 |
014702 |
中欧量化动能混合C |
0.8987 |
0.8987 |
0.8908 |
0.8908 |
0.0079 |
0.89% |
| 2024-12-06 |
014702 |
中欧量化动能混合C |
0.8908 |
0.8908 |
0.8823 |
0.8823 |
0.0085 |
0.96% |
| 2024-12-05 |
014702 |
中欧量化动能混合C |
0.8823 |
0.8823 |
0.8792 |
0.8792 |
0.0031 |
0.35% |
| 2024-12-04 |
014702 |
中欧量化动能混合C |
0.8792 |
0.8792 |
0.8846 |
0.8846 |
-0.0054 |
-0.61% |
| 2024-12-03 |
014702 |
中欧量化动能混合C |
0.8846 |
0.8846 |
0.8802 |
0.8802 |
0.0044 |
0.50% |
| 2024-12-02 |
014702 |
中欧量化动能混合C |
0.8802 |
0.8802 |
0.8695 |
0.8695 |
0.0107 |
1.23% |
| 2024-11-29 |
014702 |
中欧量化动能混合C |
0.8695 |
0.8695 |
0.8620 |
0.8620 |
0.0075 |
0.87% |
| 2024-11-28 |
014702 |
中欧量化动能混合C |
0.8620 |
0.8620 |
0.8632 |
0.8632 |
-0.0012 |
-0.14% |
| 2024-11-27 |
014702 |
中欧量化动能混合C |
0.8632 |
0.8632 |
0.8487 |
0.8487 |
0.0145 |
1.71% |
| 2024-11-26 |
014702 |
中欧量化动能混合C |
0.8487 |
0.8487 |
0.8504 |
0.8504 |
-0.0017 |
-0.20% |
| 2024-11-25 |
014702 |
中欧量化动能混合C |
0.8504 |
0.8504 |
0.8446 |
0.8446 |
0.0058 |
0.69% |
| 2024-11-22 |
014702 |
中欧量化动能混合C |
0.8446 |
0.8446 |
0.8687 |
0.8687 |
-0.0241 |
-2.77% |
| 2024-11-21 |
014702 |
中欧量化动能混合C |
0.8687 |
0.8687 |
0.8680 |
0.8680 |
0.0007 |
0.08% |
| 2024-11-20 |
014702 |
中欧量化动能混合C |
0.8680 |
0.8680 |
0.8573 |
0.8573 |
0.0107 |
1.25% |
| 2024-11-19 |
014702 |
中欧量化动能混合C |
0.8573 |
0.8573 |
0.8451 |
0.8451 |
0.0122 |
1.44% |
| 2024-11-18 |
014702 |
中欧量化动能混合C |
0.8451 |
0.8451 |
0.8558 |
0.8558 |
-0.0107 |
-1.25% |
| 2024-11-15 |
014702 |
中欧量化动能混合C |
0.8558 |
0.8558 |
0.8684 |
0.8684 |
-0.0126 |
-1.45% |
| 2024-11-14 |
014702 |
中欧量化动能混合C |
0.8684 |
0.8684 |
0.8890 |
0.8890 |
-0.0206 |
-2.32% |
| 2024-11-13 |
014702 |
中欧量化动能混合C |
0.8890 |
0.8890 |
0.8862 |
0.8862 |
0.0028 |
0.32% |
| 2024-11-12 |
014702 |
中欧量化动能混合C |
0.8862 |
0.8862 |
0.8971 |
0.8971 |
-0.0109 |
-1.22% |
| 2024-11-11 |
014702 |
中欧量化动能混合C |
0.8971 |
0.8971 |
0.8846 |
0.8846 |
0.0125 |
1.41% |
