中歐量化驅(qū)動混合A(中歐量化驅(qū)動混合)基金凈值查詢(001980)
今天最新凈值
1.2034
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1898
-0.0058 -0.4882%
- 累計凈值：1.5034
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2026億
- 最近資產(chǎn)：7.92億
- 基金公司：中歐基金
- 基金經(jīng)理：曲徑 張躍鵬
近一季中歐量化驅(qū)動混合A|中歐量化驅(qū)動混合基金凈值查詢
近一季,中歐量化驅(qū)動混合A(001980)基金累計收益率-1.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001980 |
中歐量化驅(qū)動混合A |
1.1956 |
1.4956 |
1.2034 |
1.5034 |
-0.0078 |
-0.65% |
| 2025-05-21 |
001980 |
中歐量化驅(qū)動混合A |
1.2034 |
1.5034 |
1.2026 |
1.5026 |
0.0008 |
0.07% |
| 2025-05-20 |
001980 |
中歐量化驅(qū)動混合A |
1.2026 |
1.5026 |
1.1929 |
1.4929 |
0.0097 |
0.81% |
| 2025-05-19 |
001980 |
中歐量化驅(qū)動混合A |
1.1929 |
1.4929 |
1.1900 |
1.4900 |
0.0029 |
0.24% |
| 2025-05-16 |
001980 |
中歐量化驅(qū)動混合A |
1.1900 |
1.4900 |
1.1876 |
1.4876 |
0.0024 |
0.20% |
| 2025-05-15 |
001980 |
中歐量化驅(qū)動混合A |
1.1876 |
1.4876 |
1.1987 |
1.4987 |
-0.0111 |
-0.93% |
| 2025-05-14 |
001980 |
中歐量化驅(qū)動混合A |
1.1987 |
1.4987 |
1.1938 |
1.4938 |
0.0049 |
0.41% |
| 2025-05-13 |
001980 |
中歐量化驅(qū)動混合A |
1.1938 |
1.4938 |
1.1985 |
1.4985 |
-0.0047 |
-0.39% |
| 2025-05-12 |
001980 |
中歐量化驅(qū)動混合A |
1.1985 |
1.4985 |
1.1822 |
1.4822 |
0.0163 |
1.38% |
| 2025-05-09 |
001980 |
中歐量化驅(qū)動混合A |
1.1822 |
1.4822 |
1.1877 |
1.4877 |
-0.0055 |
-0.46% |
|
|
| 2025-05-08 |
001980 |
中歐量化驅(qū)動混合A |
1.1877 |
1.4877 |
1.1832 |
1.4832 |
0.0045 |
0.38% |
| 2025-05-07 |
001980 |
中歐量化驅(qū)動混合A |
1.1832 |
1.4832 |
1.1815 |
1.4815 |
0.0017 |
0.14% |
| 2025-05-06 |
001980 |
中歐量化驅(qū)動混合A |
1.1815 |
1.4815 |
1.1640 |
1.4640 |
0.0175 |
1.50% |
| 2025-04-30 |
001980 |
中歐量化驅(qū)動混合A |
1.1640 |
1.4640 |
1.1647 |
1.4647 |
-0.0007 |
-0.06% |
| 2025-04-29 |
001980 |
中歐量化驅(qū)動混合A |
1.1647 |
1.4647 |
1.1645 |
1.4645 |
0.0002 |
0.02% |
| 2025-04-28 |
001980 |
中歐量化驅(qū)動混合A |
1.1645 |
1.4645 |
1.1711 |
1.4711 |
-0.0066 |
-0.56% |
| 2025-04-25 |
001980 |
中歐量化驅(qū)動混合A |
1.1711 |
1.4711 |
1.1689 |
1.4689 |
0.0022 |
0.19% |
| 2025-04-24 |
001980 |
中歐量化驅(qū)動混合A |
1.1689 |
1.4689 |
1.1696 |
1.4696 |
-0.0007 |
-0.06% |
| 2025-04-23 |
001980 |
中歐量化驅(qū)動混合A |
1.1696 |
1.4696 |
1.1623 |
1.4623 |
0.0073 |
0.63% |
| 2025-04-22 |
001980 |
中歐量化驅(qū)動混合A |
1.1623 |
1.4623 |
1.1593 |
1.4593 |
0.0030 |
0.26% |
| 2025-04-21 |
001980 |
中歐量化驅(qū)動混合A |
1.1593 |
1.4593 |
1.1502 |
1.4502 |
0.0091 |
0.79% |
| 2025-04-18 |
001980 |
中歐量化驅(qū)動混合A |
1.1502 |
1.4502 |
1.1490 |
1.4490 |
0.0012 |
0.10% |
| 2025-04-17 |
001980 |
中歐量化驅(qū)動混合A |
1.1490 |
1.4490 |
1.1470 |
1.4470 |
0.0020 |
0.17% |
| 2025-04-16 |
001980 |
中歐量化驅(qū)動混合A |
1.1470 |
1.4470 |
1.1571 |
1.4571 |
-0.0101 |
-0.87% |
| 2025-04-15 |
001980 |
中歐量化驅(qū)動混合A |
1.1571 |
1.4571 |
1.1568 |
1.4568 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
001980 |
中歐量化驅(qū)動混合A |
1.1568 |
1.4568 |
1.1462 |
1.4462 |
0.0106 |
0.92% |
| 2025-04-11 |
001980 |
中歐量化驅(qū)動混合A |
1.1462 |
1.4462 |
1.1405 |
1.4405 |
0.0057 |
0.50% |
| 2025-04-10 |
001980 |
中歐量化驅(qū)動混合A |
1.1405 |
1.4405 |
1.1224 |
1.4224 |
0.0181 |
1.61% |
| 2025-04-09 |
001980 |
中歐量化驅(qū)動混合A |
1.1224 |
1.4224 |
1.1067 |
1.4067 |
0.0157 |
1.42% |
| 2025-04-08 |
001980 |
中歐量化驅(qū)動混合A |
1.1067 |
1.4067 |
1.0929 |
1.3929 |
0.0138 |
1.26% |
| 2025-04-07 |
001980 |
中歐量化驅(qū)動混合A |
1.0929 |
1.3929 |
1.1973 |
1.4973 |
-0.1044 |
-8.72% |
| 2025-04-03 |
001980 |
中歐量化驅(qū)動混合A |
1.1973 |
1.4973 |
1.2107 |
1.5107 |
-0.0134 |
-1.11% |
| 2025-04-02 |
001980 |
中歐量化驅(qū)動混合A |
1.2107 |
1.5107 |
1.2088 |
1.5088 |
0.0019 |
0.16% |
| 2025-04-01 |
001980 |
中歐量化驅(qū)動混合A |
1.2088 |
1.5088 |
1.2028 |
1.5028 |
0.0060 |
0.50% |
| 2025-03-31 |
001980 |
中歐量化驅(qū)動混合A |
1.2028 |
1.5028 |
1.2107 |
1.5107 |
-0.0079 |
-0.65% |
| 2025-03-28 |
001980 |
中歐量化驅(qū)動混合A |
1.2107 |
1.5107 |
1.2201 |
1.5201 |
-0.0094 |
-0.77% |
| 2025-03-27 |
001980 |
中歐量化驅(qū)動混合A |
1.2201 |
1.5201 |
1.2218 |
1.5218 |
-0.0017 |
-0.14% |
| 2025-03-26 |
001980 |
中歐量化驅(qū)動混合A |
1.2218 |
1.5218 |
1.2191 |
1.5191 |
0.0027 |
0.22% |
| 2025-03-25 |
001980 |
中歐量化驅(qū)動混合A |
1.2191 |
1.5191 |
1.2293 |
1.5293 |
-0.0102 |
-0.83% |
| 2025-03-24 |
001980 |
中歐量化驅(qū)動混合A |
1.2293 |
1.5293 |
1.2266 |
1.5266 |
0.0027 |
0.22% |
| 2025-03-21 |
001980 |
中歐量化驅(qū)動混合A |
1.2266 |
1.5266 |
1.2492 |
1.5492 |
-0.0226 |
-1.81% |
| 2025-03-20 |
001980 |
中歐量化驅(qū)動混合A |
1.2492 |
1.5492 |
1.2620 |
1.5620 |
-0.0128 |
-1.01% |
| 2025-03-19 |
001980 |
中歐量化驅(qū)動混合A |
1.2620 |
1.5620 |
1.2735 |
1.5735 |
-0.0115 |
-0.90% |
| 2025-03-18 |
001980 |
中歐量化驅(qū)動混合A |
1.2735 |
1.5735 |
1.2612 |
1.5612 |
0.0123 |
0.98% |
| 2025-03-17 |
001980 |
中歐量化驅(qū)動混合A |
1.2612 |
1.5612 |
1.2571 |
1.5571 |
0.0041 |
0.33% |
| 2025-03-14 |
001980 |
中歐量化驅(qū)動混合A |
1.2571 |
1.5571 |
1.2332 |
1.5332 |
0.0239 |
1.94% |
| 2025-03-13 |
001980 |
中歐量化驅(qū)動混合A |
1.2332 |
1.5332 |
1.2412 |
1.5412 |
-0.0080 |
-0.64% |
| 2025-03-12 |
001980 |
中歐量化驅(qū)動混合A |
1.2412 |
1.5412 |
1.2461 |
1.5461 |
-0.0049 |
-0.39% |
| 2025-03-11 |
001980 |
中歐量化驅(qū)動混合A |
1.2461 |
1.5461 |
1.2404 |
1.5404 |
0.0057 |
0.46% |
| 2025-03-10 |
001980 |
中歐量化驅(qū)動混合A |
1.2404 |
1.5404 |
1.2448 |
1.5448 |
-0.0044 |
-0.35% |
| 2025-03-07 |
001980 |
中歐量化驅(qū)動混合A |
1.2448 |
1.5448 |
1.2483 |
1.5483 |
-0.0035 |
-0.28% |
| 2025-03-06 |
001980 |
中歐量化驅(qū)動混合A |
1.2483 |
1.5483 |
1.2274 |
1.5274 |
0.0209 |
1.70% |
| 2025-03-05 |
001980 |
中歐量化驅(qū)動混合A |
1.2274 |
1.5274 |
1.2117 |
1.5117 |
0.0157 |
1.30% |
| 2025-03-04 |
001980 |
中歐量化驅(qū)動混合A |
1.2117 |
1.5117 |
1.2091 |
1.5091 |
0.0026 |
0.22% |
| 2025-03-03 |
001980 |
中歐量化驅(qū)動混合A |
1.2091 |
1.5091 |
1.2116 |
1.5116 |
-0.0025 |
-0.21% |
| 2025-02-28 |
001980 |
中歐量化驅(qū)動混合A |
1.2116 |
1.5116 |
1.2513 |
1.5513 |
-0.0397 |
-3.17% |
| 2025-02-27 |
001980 |
中歐量化驅(qū)動混合A |
1.2513 |
1.5513 |
1.2584 |
1.5584 |
-0.0071 |
-0.56% |
| 2025-02-26 |
001980 |
中歐量化驅(qū)動混合A |
1.2584 |
1.5584 |
1.2380 |
1.5380 |
0.0204 |
1.65% |
| 2025-02-25 |
001980 |
中歐量化驅(qū)動混合A |
1.2380 |
1.5380 |
1.2439 |
1.5439 |
-0.0059 |
-0.47% |
| 2025-02-24 |
001980 |
中歐量化驅(qū)動混合A |
1.2439 |
1.5439 |
1.2479 |
1.5479 |
-0.0040 |
-0.32% |
