中欧量化动力混合C基金净值查询(015007)
今天最新净值
0.9281
0.0107 1.1700%
2025-02-07
盘中实时估值(仅供参考)
0.8928
0.0043 0.4863%
- 累计净值：0.9488
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0752亿
- 最近资产：2.76亿
- 基金公司：中欧基金
- 基金经理：曲径
近一季,中欧量化动力混合C(015007)基金累计收益率-0.25%
| 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 |
015007 |
中欧量化动力混合C |
0.9281 |
0.9488 |
0.9174 |
0.9381 |
0.0107 |
1.17% |
| 2025-02-06 |
015007 |
中欧量化动力混合C |
0.9174 |
0.9381 |
0.9004 |
0.9211 |
0.0170 |
1.89% |
| 2025-02-05 |
015007 |
中欧量化动力混合C |
0.9004 |
0.9211 |
0.9040 |
0.9247 |
-0.0036 |
-0.40% |
| 2025-01-27 |
015007 |
中欧量化动力混合C |
0.9040 |
0.9247 |
0.9072 |
0.9279 |
-0.0032 |
-0.35% |
| 2025-01-22 |
015007 |
中欧量化动力混合C |
0.8961 |
0.9168 |
0.9049 |
0.9256 |
-0.0088 |
-0.97% |
| 2025-01-14 |
015007 |
中欧量化动力混合C |
0.8862 |
0.9069 |
0.8637 |
0.8844 |
0.0225 |
2.61% |
| 2025-01-13 |
015007 |
中欧量化动力混合C |
0.8637 |
0.8844 |
0.8698 |
0.8905 |
-0.0061 |
-0.70% |
| 2025-01-10 |
015007 |
中欧量化动力混合C |
0.8698 |
0.8905 |
0.8846 |
0.9053 |
-0.0148 |
-1.67% |
| 2025-01-09 |
015007 |
中欧量化动力混合C |
0.8846 |
0.9053 |
0.8879 |
0.9086 |
-0.0033 |
-0.37% |
| 2025-01-08 |
015007 |
中欧量化动力混合C |
0.8879 |
0.9086 |
0.8910 |
0.9117 |
-0.0031 |
-0.35% |
|
|
| 2025-01-07 |
015007 |
中欧量化动力混合C |
0.8910 |
0.9117 |
0.8824 |
0.9031 |
0.0086 |
0.97% |
| 2025-01-06 |
015007 |
中欧量化动力混合C |
0.8824 |
0.9031 |
0.8849 |
0.9056 |
-0.0025 |
-0.28% |
| 2025-01-03 |
015007 |
中欧量化动力混合C |
0.8849 |
0.9056 |
0.8956 |
0.9163 |
-0.0107 |
-1.19% |
| 2025-01-02 |
015007 |
中欧量化动力混合C |
0.8956 |
0.9163 |
0.9106 |
0.9313 |
-0.0150 |
-1.65% |
| 2024-12-31 |
015007 |
中欧量化动力混合C |
0.9106 |
0.9313 |
0.9205 |
0.9412 |
-0.0099 |
-1.08% |
| 2024-12-26 |
015007 |
中欧量化动力混合C |
0.9188 |
0.9395 |
0.9141 |
0.9348 |
0.0047 |
0.51% |
| 2024-12-25 |
015007 |
中欧量化动力混合C |
0.9141 |
0.9348 |
0.9141 |
0.9348 |
0.0000 |
0.00% |
| 2024-12-24 |
015007 |
中欧量化动力混合C |
0.9141 |
0.9348 |
0.9048 |
0.9255 |
0.0093 |
1.03% |
| 2024-12-23 |
015007 |
中欧量化动力混合C |
0.9048 |
0.9255 |
0.9145 |
0.9352 |
-0.0097 |
-1.06% |
| 2024-12-20 |
015007 |
中欧量化动力混合C |
0.9145 |
0.9352 |
0.9137 |
0.9344 |
0.0008 |
0.09% |
| 2024-12-19 |
015007 |
中欧量化动力混合C |
0.9137 |
0.9344 |
0.9159 |
0.9366 |
-0.0022 |
-0.24% |
| 2024-12-18 |
015007 |
中欧量化动力混合C |
0.9159 |
0.9366 |
0.9096 |
0.9303 |
0.0063 |
0.69% |
| 2024-12-17 |
015007 |
中欧量化动力混合C |
0.9096 |
0.9303 |
0.9192 |
0.9399 |
-0.0096 |
-1.04% |
| 2024-12-16 |
015007 |
中欧量化动力混合C |
0.9192 |
0.9399 |
0.9257 |
0.9464 |
-0.0065 |
-0.70% |
| 2024-12-13 |
015007 |
中欧量化动力混合C |
0.9257 |
0.9464 |
0.9384 |
0.9591 |
-0.0127 |
-1.35% |
|
|
| 2024-12-12 |
015007 |
中欧量化动力混合C |
0.9384 |
0.9591 |
0.9302 |
0.9509 |
0.0082 |
0.88% |
| 2024-12-11 |
015007 |
中欧量化动力混合C |
0.9302 |
0.9509 |
0.9269 |
0.9476 |
0.0033 |
0.36% |
| 2024-12-10 |
015007 |
中欧量化动力混合C |
0.9269 |
0.9476 |
0.9265 |
0.9472 |
0.0004 |
0.04% |
| 2024-12-09 |
015007 |
中欧量化动力混合C |
0.9265 |
0.9472 |
0.9198 |
0.9405 |
0.0067 |
0.73% |
| 2024-12-06 |
015007 |
中欧量化动力混合C |
0.9198 |
0.9405 |
0.9112 |
0.9319 |
0.0086 |
0.94% |
| 2024-12-05 |
015007 |
中欧量化动力混合C |
0.9112 |
0.9319 |
0.9090 |
0.9297 |
0.0022 |
0.24% |
| 2024-12-04 |
015007 |
中欧量化动力混合C |
0.9090 |
0.9297 |
0.9143 |
0.9350 |
-0.0053 |
-0.58% |
| 2024-12-03 |
015007 |
中欧量化动力混合C |
0.9143 |
0.9350 |
0.9123 |
0.9330 |
0.0020 |
0.22% |
| 2024-12-02 |
015007 |
中欧量化动力混合C |
0.9123 |
0.9330 |
0.9035 |
0.9242 |
0.0088 |
0.97% |
| 2024-11-29 |
015007 |
中欧量化动力混合C |
0.9035 |
0.9242 |
0.8935 |
0.9142 |
0.0100 |
1.12% |
| 2024-11-28 |
015007 |
中欧量化动力混合C |
0.8935 |
0.9142 |
0.9006 |
0.9213 |
-0.0071 |
-0.79% |
| 2024-11-27 |
015007 |
中欧量化动力混合C |
0.9006 |
0.9213 |
0.8801 |
0.9008 |
0.0205 |
2.33% |
| 2024-11-26 |
015007 |
中欧量化动力混合C |
0.8801 |
0.9008 |
0.8885 |
0.9092 |
-0.0084 |
-0.95% |
| 2024-11-25 |
015007 |
中欧量化动力混合C |
0.8885 |
0.9092 |
0.8863 |
0.9070 |
0.0022 |
0.25% |
| 2024-11-22 |
015007 |
中欧量化动力混合C |
0.8863 |
0.9070 |
0.9101 |
0.9308 |
-0.0238 |
-2.62% |
| 2024-11-21 |
015007 |
中欧量化动力混合C |
0.9101 |
0.9308 |
0.9115 |
0.9322 |
-0.0014 |
-0.15% |
| 2024-11-20 |
015007 |
中欧量化动力混合C |
0.9115 |
0.9322 |
0.8970 |
0.9177 |
0.0145 |
1.62% |
| 2024-11-19 |
015007 |
中欧量化动力混合C |
0.8970 |
0.9177 |
0.8831 |
0.9038 |
0.0139 |
1.57% |
| 2024-11-18 |
015007 |
中欧量化动力混合C |
0.8831 |
0.9038 |
0.8943 |
0.9150 |
-0.0112 |
-1.25% |
| 2024-11-15 |
015007 |
中欧量化动力混合C |
0.8943 |
0.9150 |
0.9111 |
0.9318 |
-0.0168 |
-1.84% |
| 2024-11-14 |
015007 |
中欧量化动力混合C |
0.9111 |
0.9318 |
0.9361 |
0.9568 |
-0.0250 |
-2.67% |
| 2024-11-13 |
015007 |
中欧量化动力混合C |
0.9361 |
0.9568 |
0.9372 |
0.9579 |
-0.0011 |
-0.12% |
| 2024-11-12 |
015007 |
中欧量化动力混合C |
0.9372 |
0.9579 |
0.9505 |
0.9712 |
-0.0133 |
-1.40% |
| 2024-11-11 |
015007 |
中欧量化动力混合C |
0.9505 |
0.9712 |
0.9387 |
0.9594 |
0.0118 |
1.26% |
