中欧量化先锋混合C基金净值查询(014996)
今天最新净值
0.8773
0.0141 1.6300%
2025-02-10
盘中实时估值(仅供参考)
0.8209
0.0002 0.0297%
- 累计净值：0.8773
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3927亿
- 最近资产：2.04亿
- 基金公司：中欧基金
- 基金经理：曲径 钱亚婷
近半年,中欧量化先锋混合C(014996)基金累计收益率22.75%
| 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 |
014996 |
中欧量化先锋混合C |
0.8833 |
0.8833 |
0.8773 |
0.8773 |
0.0060 |
0.68% |
| 2025-02-07 |
014996 |
中欧量化先锋混合C |
0.8773 |
0.8773 |
0.8632 |
0.8632 |
0.0141 |
1.63% |
| 2025-02-06 |
014996 |
中欧量化先锋混合C |
0.8632 |
0.8632 |
0.8450 |
0.8450 |
0.0182 |
2.15% |
| 2025-02-05 |
014996 |
中欧量化先锋混合C |
0.8450 |
0.8450 |
0.8480 |
0.8480 |
-0.0030 |
-0.35% |
| 2025-01-27 |
014996 |
中欧量化先锋混合C |
0.8480 |
0.8480 |
0.8534 |
0.8534 |
-0.0054 |
-0.63% |
| 2025-01-22 |
014996 |
中欧量化先锋混合C |
0.8479 |
0.8479 |
0.8495 |
0.8495 |
-0.0016 |
-0.19% |
| 2025-01-14 |
014996 |
中欧量化先锋混合C |
0.8296 |
0.8296 |
0.8048 |
0.8048 |
0.0248 |
3.08% |
| 2025-01-13 |
014996 |
中欧量化先锋混合C |
0.8048 |
0.8048 |
0.8084 |
0.8084 |
-0.0036 |
-0.45% |
| 2025-01-10 |
014996 |
中欧量化先锋混合C |
0.8084 |
0.8084 |
0.8208 |
0.8208 |
-0.0124 |
-1.51% |
| 2025-01-09 |
014996 |
中欧量化先锋混合C |
0.8208 |
0.8208 |
0.8213 |
0.8213 |
-0.0005 |
-0.06% |
|
|
| 2025-01-08 |
014996 |
中欧量化先锋混合C |
0.8213 |
0.8213 |
0.8251 |
0.8251 |
-0.0038 |
-0.46% |
| 2025-01-07 |
014996 |
中欧量化先锋混合C |
0.8251 |
0.8251 |
0.8179 |
0.8179 |
0.0072 |
0.88% |
| 2025-01-06 |
014996 |
中欧量化先锋混合C |
0.8179 |
0.8179 |
0.8186 |
0.8186 |
-0.0007 |
-0.09% |
| 2025-01-03 |
014996 |
中欧量化先锋混合C |
0.8186 |
0.8186 |
0.8255 |
0.8255 |
-0.0069 |
-0.84% |
| 2025-01-02 |
014996 |
中欧量化先锋混合C |
0.8255 |
0.8255 |
0.8459 |
0.8459 |
-0.0204 |
-2.41% |
| 2024-12-31 |
014996 |
中欧量化先锋混合C |
0.8459 |
0.8459 |
0.8615 |
0.8615 |
-0.0156 |
-1.81% |
| 2024-12-26 |
014996 |
中欧量化先锋混合C |
0.8636 |
0.8636 |
0.8568 |
0.8568 |
0.0068 |
0.79% |
| 2024-12-25 |
014996 |
中欧量化先锋混合C |
0.8568 |
0.8568 |
0.8586 |
0.8586 |
-0.0018 |
-0.21% |
| 2024-12-24 |
014996 |
中欧量化先锋混合C |
0.8586 |
0.8586 |
0.8471 |
0.8471 |
0.0115 |
1.36% |
| 2024-12-23 |
014996 |
中欧量化先锋混合C |
0.8471 |
0.8471 |
0.8536 |
0.8536 |
-0.0065 |
-0.76% |
| 2024-12-20 |
014996 |
中欧量化先锋混合C |
0.8536 |
0.8536 |
0.8523 |
0.8523 |
0.0013 |
0.15% |
| 2024-12-19 |
014996 |
中欧量化先锋混合C |
0.8523 |
0.8523 |
0.8488 |
0.8488 |
0.0035 |
0.41% |
| 2024-12-18 |
014996 |
中欧量化先锋混合C |
0.8488 |
0.8488 |
0.8443 |
0.8443 |
0.0045 |
0.53% |
| 2024-12-17 |
014996 |
中欧量化先锋混合C |
0.8443 |
0.8443 |
0.8472 |
0.8472 |
-0.0029 |
-0.34% |
| 2024-12-16 |
014996 |
中欧量化先锋混合C |
0.8472 |
0.8472 |
0.8552 |
0.8552 |
-0.0080 |
-0.94% |
|
|
| 2024-12-13 |
014996 |
中欧量化先锋混合C |
0.8552 |
0.8552 |
0.8683 |
0.8683 |
-0.0131 |
-1.51% |
| 2024-12-12 |
014996 |
中欧量化先锋混合C |
0.8683 |
0.8683 |
0.8613 |
0.8613 |
0.0070 |
0.81% |
| 2024-12-11 |
014996 |
中欧量化先锋混合C |
0.8613 |
0.8613 |
0.8577 |
0.8577 |
0.0036 |
0.42% |
| 2024-12-10 |
014996 |
中欧量化先锋混合C |
0.8577 |
0.8577 |
0.8557 |
0.8557 |
0.0020 |
0.23% |
| 2024-12-09 |
014996 |
中欧量化先锋混合C |
0.8557 |
0.8557 |
0.8509 |
0.8509 |
0.0048 |
0.56% |
| 2024-12-06 |
014996 |
中欧量化先锋混合C |
0.8509 |
0.8509 |
0.8403 |
0.8403 |
0.0106 |
1.26% |
| 2024-12-05 |
014996 |
中欧量化先锋混合C |
0.8403 |
0.8403 |
0.8395 |
0.8395 |
0.0008 |
0.10% |
| 2024-12-04 |
014996 |
中欧量化先锋混合C |
0.8395 |
0.8395 |
0.8462 |
0.8462 |
-0.0067 |
-0.79% |
| 2024-12-03 |
014996 |
中欧量化先锋混合C |
0.8462 |
0.8462 |
0.8465 |
0.8465 |
-0.0003 |
-0.04% |
| 2024-12-02 |
014996 |
中欧量化先锋混合C |
0.8465 |
0.8465 |
0.8361 |
0.8361 |
0.0104 |
1.24% |
| 2024-11-29 |
014996 |
中欧量化先锋混合C |
0.8361 |
0.8361 |
0.8262 |
0.8262 |
0.0099 |
1.20% |
| 2024-11-28 |
014996 |
中欧量化先锋混合C |
0.8262 |
0.8262 |
0.8342 |
0.8342 |
-0.0080 |
-0.96% |
| 2024-11-27 |
014996 |
中欧量化先锋混合C |
0.8342 |
0.8342 |
0.8168 |
0.8168 |
0.0174 |
2.13% |
| 2024-11-26 |
014996 |
中欧量化先锋混合C |
0.8168 |
0.8168 |
0.8207 |
0.8207 |
-0.0039 |
-0.48% |
| 2024-11-25 |
014996 |
中欧量化先锋混合C |
0.8207 |
0.8207 |
0.8254 |
0.8254 |
-0.0047 |
-0.57% |
| 2024-11-22 |
014996 |
中欧量化先锋混合C |
0.8254 |
0.8254 |
0.8490 |
0.8490 |
-0.0236 |
-2.78% |
| 2024-11-21 |
014996 |
中欧量化先锋混合C |
0.8490 |
0.8490 |
0.8511 |
0.8511 |
-0.0021 |
-0.25% |
| 2024-11-20 |
014996 |
中欧量化先锋混合C |
0.8511 |
0.8511 |
0.8450 |
0.8450 |
0.0061 |
0.72% |
| 2024-11-19 |
014996 |
中欧量化先锋混合C |
0.8450 |
0.8450 |
0.8344 |
0.8344 |
0.0106 |
1.27% |
| 2024-11-18 |
014996 |
中欧量化先锋混合C |
0.8344 |
0.8344 |
0.8436 |
0.8436 |
-0.0092 |
-1.09% |
| 2024-11-15 |
014996 |
中欧量化先锋混合C |
0.8436 |
0.8436 |
0.8547 |
0.8547 |
-0.0111 |
-1.30% |
| 2024-11-14 |
014996 |
中欧量化先锋混合C |
0.8547 |
0.8547 |
0.8740 |
0.8740 |
-0.0193 |
-2.21% |
| 2024-11-13 |
014996 |
中欧量化先锋混合C |
0.8740 |
0.8740 |
0.8716 |
0.8716 |
0.0024 |
0.28% |
| 2024-11-12 |
014996 |
中欧量化先锋混合C |
0.8716 |
0.8716 |
0.8835 |
0.8835 |
-0.0119 |
-1.35% |
| 2024-11-11 |
014996 |
中欧量化先锋混合C |
0.8835 |
0.8835 |
0.8744 |
0.8744 |
0.0091 |
1.04% |
| 2024-11-08 |
014996 |
中欧量化先锋混合C |
0.8744 |
0.8744 |
0.8784 |
0.8784 |
-0.0040 |
-0.46% |
| 2024-11-07 |
014996 |
中欧量化先锋混合C |
0.8784 |
0.8784 |
0.8619 |
0.8619 |
0.0165 |
1.91% |
| 2024-11-06 |
014996 |
中欧量化先锋混合C |
0.8619 |
0.8619 |
0.8682 |
0.8682 |
-0.0063 |
-0.73% |
| 2024-11-05 |
014996 |
中欧量化先锋混合C |
0.8682 |
0.8682 |
0.8487 |
0.8487 |
0.0195 |
2.30% |
| 2024-11-04 |
014996 |
中欧量化先锋混合C |
0.8487 |
0.8487 |
0.8375 |
0.8375 |
0.0112 |
1.34% |
| 2024-11-01 |
014996 |
中欧量化先锋混合C |
0.8375 |
0.8375 |
0.8403 |
0.8403 |
-0.0028 |
-0.33% |
| 2024-10-31 |
014996 |
中欧量化先锋混合C |
0.8403 |
0.8403 |
0.8407 |
0.8407 |
-0.0004 |
-0.05% |
| 2024-10-30 |
014996 |
中欧量化先锋混合C |
0.8407 |
0.8407 |
0.8464 |
0.8464 |
-0.0057 |
-0.67% |
| 2024-10-29 |
014996 |
中欧量化先锋混合C |
0.8464 |
0.8464 |
0.8544 |
0.8544 |
-0.0080 |
-0.94% |
| 2024-10-28 |
014996 |
中欧量化先锋混合C |
0.8544 |
0.8544 |
0.8511 |
0.8511 |
0.0033 |
0.39% |
| 2024-10-25 |
014996 |
中欧量化先锋混合C |
0.8511 |
0.8511 |
0.8462 |
0.8462 |
0.0049 |
0.58% |
| 2024-10-24 |
014996 |
中欧量化先锋混合C |
0.8462 |
0.8462 |
0.8545 |
0.8545 |
-0.0083 |
-0.97% |
| 2024-10-23 |
014996 |
中欧量化先锋混合C |
0.8545 |
0.8545 |
0.8527 |
0.8527 |
0.0018 |
0.21% |
| 2024-10-22 |
014996 |
中欧量化先锋混合C |
0.8527 |
0.8527 |
0.8459 |
0.8459 |
0.0068 |
0.80% |
| 2024-10-21 |
014996 |
中欧量化先锋混合C |
0.8459 |
0.8459 |
0.8418 |
0.8418 |
0.0041 |
0.49% |
| 2024-10-18 |
014996 |
中欧量化先锋混合C |
0.8418 |
0.8418 |
0.8123 |
0.8123 |
0.0295 |
3.63% |
| 2024-10-17 |
014996 |
中欧量化先锋混合C |
0.8123 |
0.8123 |
0.8195 |
0.8195 |
-0.0072 |
-0.88% |
| 2024-10-16 |
014996 |
中欧量化先锋混合C |
0.8195 |
0.8195 |
0.8237 |
0.8237 |
-0.0042 |
-0.51% |
| 2024-10-15 |
014996 |
中欧量化先锋混合C |
0.8237 |
0.8237 |
0.8443 |
0.8443 |
-0.0206 |
-2.44% |
| 2024-10-14 |
014996 |
中欧量化先锋混合C |
0.8443 |
0.8443 |
0.8286 |
0.8286 |
0.0157 |
1.89% |
| 2024-10-11 |
014996 |
中欧量化先锋混合C |
0.8286 |
0.8286 |
0.8515 |
0.8515 |
-0.0229 |
-2.69% |
| 2024-10-10 |
014996 |
中欧量化先锋混合C |
0.8515 |
0.8515 |
0.8464 |
0.8464 |
0.0051 |
0.60% |
| 2024-10-09 |
014996 |
中欧量化先锋混合C |
0.8464 |
0.8464 |
0.8967 |
0.8967 |
-0.0503 |
-5.61% |
| 2024-10-08 |
014996 |
中欧量化先锋混合C |
0.8967 |
0.8967 |
0.8526 |
0.8526 |
0.0441 |
5.17% |
| 2024-09-30 |
014996 |
中欧量化先锋混合C |
0.8526 |
0.8526 |
0.7889 |
0.7889 |
0.0637 |
8.07% |
| 2024-09-27 |
014996 |
中欧量化先锋混合C |
0.7889 |
0.7889 |
0.7563 |
0.7563 |
0.0326 |
4.31% |
| 2024-09-26 |
014996 |
中欧量化先锋混合C |
0.7563 |
0.7563 |
0.7267 |
0.7267 |
0.0296 |
4.07% |
| 2024-09-25 |
014996 |
中欧量化先锋混合C |
0.7267 |
0.7267 |
0.7222 |
0.7222 |
0.0045 |
0.62% |
| 2024-09-24 |
014996 |
中欧量化先锋混合C |
0.7222 |
0.7222 |
0.6971 |
0.6971 |
0.0251 |
3.60% |
| 2024-09-23 |
014996 |
中欧量化先锋混合C |
0.6971 |
0.6971 |
0.6972 |
0.6972 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014996 |
中欧量化先锋混合C |
0.6972 |
0.6972 |
0.6984 |
0.6984 |
-0.0012 |
-0.17% |
| 2024-09-19 |
014996 |
中欧量化先锋混合C |
0.6984 |
0.6984 |
0.6898 |
0.6898 |
0.0086 |
1.25% |
| 2024-09-18 |
014996 |
中欧量化先锋混合C |
0.6898 |
0.6898 |
0.6857 |
0.6857 |
0.0041 |
0.60% |
| 2024-09-13 |
014996 |
中欧量化先锋混合C |
0.6857 |
0.6857 |
0.6889 |
0.6889 |
-0.0032 |
-0.46% |
| 2024-09-12 |
014996 |
中欧量化先锋混合C |
0.6889 |
0.6889 |
0.6905 |
0.6905 |
-0.0016 |
-0.23% |
| 2024-09-11 |
014996 |
中欧量化先锋混合C |
0.6905 |
0.6905 |
0.6892 |
0.6892 |
0.0013 |
0.19% |
| 2024-09-10 |
014996 |
中欧量化先锋混合C |
0.6892 |
0.6892 |
0.6877 |
0.6877 |
0.0015 |
0.22% |
| 2024-09-09 |
014996 |
中欧量化先锋混合C |
0.6877 |
0.6877 |
0.6936 |
0.6936 |
-0.0059 |
-0.85% |
| 2024-09-06 |
014996 |
中欧量化先锋混合C |
0.6936 |
0.6936 |
0.7019 |
0.7019 |
-0.0083 |
-1.18% |
| 2024-09-05 |
014996 |
中欧量化先锋混合C |
0.7019 |
0.7019 |
0.6997 |
0.6997 |
0.0022 |
0.31% |
| 2024-09-04 |
014996 |
中欧量化先锋混合C |
0.6997 |
0.6997 |
0.7038 |
0.7038 |
-0.0041 |
-0.58% |
| 2024-09-03 |
014996 |
中欧量化先锋混合C |
0.7038 |
0.7038 |
0.6983 |
0.6983 |
0.0055 |
0.79% |
| 2024-09-02 |
014996 |
中欧量化先锋混合C |
0.6983 |
0.6983 |
0.7099 |
0.7099 |
-0.0116 |
-1.63% |
| 2024-08-30 |
014996 |
中欧量化先锋混合C |
0.7099 |
0.7099 |
0.6976 |
0.6976 |
0.0123 |
1.76% |
| 2024-08-29 |
014996 |
中欧量化先锋混合C |
0.6976 |
0.6976 |
0.6926 |
0.6926 |
0.0050 |
0.72% |
| 2024-08-28 |
014996 |
中欧量化先锋混合C |
0.6926 |
0.6926 |
0.6938 |
0.6938 |
-0.0012 |
-0.17% |
| 2024-08-27 |
014996 |
中欧量化先锋混合C |
0.6938 |
0.6938 |
0.6985 |
0.6985 |
-0.0047 |
-0.67% |
| 2024-08-26 |
014996 |
中欧量化先锋混合C |
0.6985 |
0.6985 |
0.6979 |
0.6979 |
0.0006 |
0.09% |
| 2024-08-23 |
014996 |
中欧量化先锋混合C |
0.6979 |
0.6979 |
0.6973 |
0.6973 |
0.0006 |
0.09% |
| 2024-08-22 |
014996 |
中欧量化先锋混合C |
0.6973 |
0.6973 |
0.7017 |
0.7017 |
-0.0044 |
-0.63% |
| 2024-08-21 |
014996 |
中欧量化先锋混合C |
0.7017 |
0.7017 |
0.7029 |
0.7029 |
-0.0012 |
-0.17% |
| 2024-08-20 |
014996 |
中欧量化先锋混合C |
0.7029 |
0.7029 |
0.7110 |
0.7110 |
-0.0081 |
-1.14% |
| 2024-08-19 |
014996 |
中欧量化先锋混合C |
0.7110 |
0.7110 |
0.7088 |
0.7088 |
0.0022 |
0.31% |
| 2024-08-16 |
014996 |
中欧量化先锋混合C |
0.7088 |
0.7088 |
0.7088 |
0.7088 |
0.0000 |
0.00% |
| 2024-08-15 |
014996 |
中欧量化先锋混合C |
0.7088 |
0.7088 |
0.7056 |
0.7056 |
0.0032 |
0.45% |
| 2024-08-14 |
014996 |
中欧量化先锋混合C |
0.7056 |
0.7056 |
0.7132 |
0.7132 |
-0.0076 |
-1.07% |
| 2024-08-13 |
014996 |
中欧量化先锋混合C |
0.7132 |
0.7132 |
0.7108 |
0.7108 |
0.0024 |
0.34% |
| 2024-08-12 |
014996 |
中欧量化先锋混合C |
0.7108 |
0.7108 |
0.7114 |
0.7114 |
-0.0006 |
-0.08% |
