中歐量化驅(qū)動(dòng)混合A(中歐量化驅(qū)動(dòng)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(pán)中實(shí)時(shí)估值(僅供參考)
1.1898
-0.0058 -0.4882%
- 累計(jì)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
近一年中歐量化驅(qū)動(dòng)混合A|中歐量化驅(qū)動(dòng)混合基金凈值查詢
近一年,中歐量化驅(qū)動(dòng)混合A(001980)基金累計(jì)收益率14.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001980 |
中歐量化驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A |
1.2439 |
1.5439 |
1.2479 |
1.5479 |
-0.0040 |
-0.32% |
| 2025-02-21 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2479 |
1.5479 |
1.2225 |
1.5225 |
0.0254 |
2.08% |
| 2025-02-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2225 |
1.5225 |
1.2218 |
1.5218 |
0.0007 |
0.06% |
| 2025-02-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2218 |
1.5218 |
1.2042 |
1.5042 |
0.0176 |
1.46% |
| 2025-02-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2042 |
1.5042 |
1.2127 |
1.5127 |
-0.0085 |
-0.70% |
| 2025-02-17 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2127 |
1.5127 |
1.2095 |
1.5095 |
0.0032 |
0.26% |
| 2025-02-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2095 |
1.5095 |
1.1926 |
1.4926 |
0.0169 |
1.42% |
| 2025-02-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1926 |
1.4926 |
1.2042 |
1.5042 |
-0.0116 |
-0.96% |
| 2025-02-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.2042 |
1.5042 |
1.1921 |
1.4921 |
0.0121 |
1.02% |
| 2025-02-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1921 |
1.4921 |
1.1933 |
1.4933 |
-0.0012 |
-0.10% |
| 2025-02-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1933 |
1.4933 |
1.1824 |
1.4824 |
0.0109 |
0.92% |
| 2025-02-07 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1824 |
1.4824 |
1.1678 |
1.4678 |
0.0146 |
1.25% |
| 2025-02-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1678 |
1.4678 |
1.1441 |
1.4441 |
0.0237 |
2.07% |
| 2025-02-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1441 |
1.4441 |
1.1485 |
1.4485 |
-0.0044 |
-0.38% |
| 2025-01-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1485 |
1.4485 |
1.1536 |
1.4536 |
-0.0051 |
-0.44% |
| 2025-01-22 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1414 |
1.4414 |
1.1484 |
1.4484 |
-0.0070 |
-0.61% |
| 2025-01-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1290 |
1.4290 |
1.0999 |
1.3999 |
0.0291 |
2.65% |
| 2025-01-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0999 |
1.3999 |
1.1057 |
1.4057 |
-0.0058 |
-0.52% |
| 2025-01-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1057 |
1.4057 |
1.1234 |
1.4234 |
-0.0177 |
-1.58% |
| 2025-01-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1234 |
1.4234 |
1.1284 |
1.4284 |
-0.0050 |
-0.44% |
| 2025-01-08 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1284 |
1.4284 |
1.1319 |
1.4319 |
-0.0035 |
-0.31% |
| 2025-01-07 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1319 |
1.4319 |
1.1233 |
1.4233 |
0.0086 |
0.77% |
| 2025-01-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1233 |
1.4233 |
1.1249 |
1.4249 |
-0.0016 |
-0.14% |
| 2025-01-03 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1249 |
1.4249 |
1.1324 |
1.4324 |
-0.0075 |
-0.66% |
| 2025-01-02 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1324 |
1.4324 |
1.1564 |
1.4564 |
-0.0240 |
-2.08% |
| 2024-12-31 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1564 |
1.4564 |
1.1703 |
1.4703 |
-0.0139 |
-1.19% |
| 2024-12-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1681 |
1.4681 |
1.1642 |
1.4642 |
0.0039 |
0.33% |
| 2024-12-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1642 |
1.4642 |
1.1638 |
1.4638 |
0.0004 |
0.03% |
| 2024-12-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1638 |
1.4638 |
1.1512 |
1.4512 |
0.0126 |
1.09% |
| 2024-12-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1512 |
1.4512 |
1.1595 |
1.4595 |
-0.0083 |
-0.72% |
| 2024-12-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1595 |
1.4595 |
1.1583 |
1.4583 |
0.0012 |
0.10% |
| 2024-12-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1583 |
1.4583 |
1.1601 |
1.4601 |
-0.0018 |
-0.16% |
| 2024-12-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1601 |
1.4601 |
1.1538 |
1.4538 |
0.0063 |
0.55% |
| 2024-12-17 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1538 |
1.4538 |
1.1690 |
1.4690 |
-0.0152 |
-1.30% |
| 2024-12-16 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1690 |
1.4690 |
1.1722 |
1.4722 |
-0.0032 |
-0.27% |
| 2024-12-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1722 |
1.4722 |
1.1886 |
1.4886 |
-0.0164 |
-1.38% |
| 2024-12-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1886 |
1.4886 |
1.1779 |
1.4779 |
0.0107 |
0.91% |
| 2024-12-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1779 |
1.4779 |
1.1740 |
1.4740 |
0.0039 |
0.33% |
| 2024-12-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1740 |
1.4740 |
1.1742 |
1.4742 |
-0.0002 |
-0.02% |
| 2024-12-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1742 |
1.4742 |
1.1646 |
1.4646 |
0.0096 |
0.82% |
| 2024-12-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1646 |
1.4646 |
1.1533 |
1.4533 |
0.0113 |
0.98% |
| 2024-12-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1533 |
1.4533 |
1.1499 |
1.4499 |
0.0034 |
0.30% |
| 2024-12-04 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1499 |
1.4499 |
1.1545 |
1.4545 |
-0.0046 |
-0.40% |
| 2024-12-03 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1545 |
1.4545 |
1.1479 |
1.4479 |
0.0066 |
0.57% |
| 2024-12-02 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1479 |
1.4479 |
1.1379 |
1.4379 |
0.0100 |
0.88% |
| 2024-11-29 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1379 |
1.4379 |
1.1280 |
1.4280 |
0.0099 |
0.88% |
| 2024-11-28 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1280 |
1.4280 |
1.1323 |
1.4323 |
-0.0043 |
-0.38% |
| 2024-11-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1323 |
1.4323 |
1.1126 |
1.4126 |
0.0197 |
1.77% |
| 2024-11-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1126 |
1.4126 |
1.1167 |
1.4167 |
-0.0041 |
-0.37% |
| 2024-11-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1167 |
1.4167 |
1.1115 |
1.4115 |
0.0052 |
0.47% |
| 2024-11-22 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1115 |
1.4115 |
1.1387 |
1.4387 |
-0.0272 |
-2.39% |
| 2024-11-21 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1387 |
1.4387 |
1.1381 |
1.4381 |
0.0006 |
0.05% |
| 2024-11-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1381 |
1.4381 |
1.1219 |
1.4219 |
0.0162 |
1.44% |
| 2024-11-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1219 |
1.4219 |
1.1077 |
1.4077 |
0.0142 |
1.28% |
| 2024-11-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1077 |
1.4077 |
1.1176 |
1.4176 |
-0.0099 |
-0.89% |
| 2024-11-15 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1176 |
1.4176 |
1.1325 |
1.4325 |
-0.0149 |
-1.32% |
| 2024-11-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1325 |
1.4325 |
1.1616 |
1.4616 |
-0.0291 |
-2.51% |
| 2024-11-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1616 |
1.4616 |
1.1601 |
1.4601 |
0.0015 |
0.13% |
| 2024-11-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1601 |
1.4601 |
1.1777 |
1.4777 |
-0.0176 |
-1.49% |
| 2024-11-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1777 |
1.4777 |
1.1600 |
1.4600 |
0.0177 |
1.53% |
| 2024-11-08 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1600 |
1.4600 |
1.1631 |
1.4631 |
-0.0031 |
-0.27% |
| 2024-11-07 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1631 |
1.4631 |
1.1411 |
1.4411 |
0.0220 |
1.93% |
| 2024-11-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1411 |
1.4411 |
1.1421 |
1.4421 |
-0.0010 |
-0.09% |
| 2024-11-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1421 |
1.4421 |
1.1170 |
1.4170 |
0.0251 |
2.25% |
| 2024-11-04 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1170 |
1.4170 |
1.1007 |
1.4007 |
0.0163 |
1.48% |
| 2024-11-01 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1007 |
1.4007 |
1.1173 |
1.4173 |
-0.0166 |
-1.49% |
| 2024-10-31 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1173 |
1.4173 |
1.1095 |
1.4095 |
0.0078 |
0.70% |
| 2024-10-30 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1095 |
1.4095 |
1.1154 |
1.4154 |
-0.0059 |
-0.53% |
| 2024-10-29 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1154 |
1.4154 |
1.1298 |
1.4298 |
-0.0144 |
-1.27% |
| 2024-10-28 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1298 |
1.4298 |
1.1175 |
1.4175 |
0.0123 |
1.10% |
| 2024-10-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1175 |
1.4175 |
1.1023 |
1.4023 |
0.0152 |
1.38% |
| 2024-10-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1023 |
1.4023 |
1.1109 |
1.4109 |
-0.0086 |
-0.77% |
| 2024-10-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1109 |
1.4109 |
1.1050 |
1.4050 |
0.0059 |
0.53% |
| 2024-10-22 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1050 |
1.4050 |
1.0957 |
1.3957 |
0.0093 |
0.85% |
| 2024-10-21 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0957 |
1.3957 |
1.0898 |
1.3898 |
0.0059 |
0.54% |
| 2024-10-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0898 |
1.3898 |
1.0503 |
1.3503 |
0.0395 |
3.76% |
| 2024-10-17 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0503 |
1.3503 |
1.0558 |
1.3558 |
-0.0055 |
-0.52% |
| 2024-10-16 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0558 |
1.3558 |
1.0589 |
1.3589 |
-0.0031 |
-0.29% |
| 2024-10-15 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0589 |
1.3589 |
1.0828 |
1.3828 |
-0.0239 |
-2.21% |
| 2024-10-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0828 |
1.3828 |
1.0625 |
1.3625 |
0.0203 |
1.91% |
| 2024-10-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0625 |
1.3625 |
1.0905 |
1.3905 |
-0.0280 |
-2.57% |
| 2024-10-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0905 |
1.3905 |
1.0861 |
1.3861 |
0.0044 |
0.41% |
| 2024-10-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0861 |
1.3861 |
1.1597 |
1.4597 |
-0.0736 |
-6.35% |
| 2024-10-08 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.1597 |
1.4597 |
1.0996 |
1.3996 |
0.0601 |
5.47% |
| 2024-09-30 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0996 |
1.3996 |
1.0146 |
1.3146 |
0.0850 |
8.38% |
| 2024-09-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0146 |
1.3146 |
0.9725 |
1.2725 |
0.0421 |
4.33% |
| 2024-09-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9725 |
1.2725 |
0.9354 |
1.2354 |
0.0371 |
3.97% |
| 2024-09-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9354 |
1.2354 |
0.9290 |
1.2290 |
0.0064 |
0.69% |
| 2024-09-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9290 |
1.2290 |
0.8977 |
1.1977 |
0.0313 |
3.49% |
| 2024-09-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8977 |
1.1977 |
0.8985 |
1.1985 |
-0.0008 |
-0.09% |
| 2024-09-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8985 |
1.1985 |
0.9004 |
1.2004 |
-0.0019 |
-0.21% |
| 2024-09-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9004 |
1.2004 |
0.8875 |
1.1875 |
0.0129 |
1.45% |
| 2024-09-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8875 |
1.1875 |
0.8853 |
1.1853 |
0.0022 |
0.25% |
| 2024-09-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8853 |
1.1853 |
0.8907 |
1.1907 |
-0.0054 |
-0.61% |
| 2024-09-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8907 |
1.1907 |
0.8932 |
1.1932 |
-0.0025 |
-0.28% |
| 2024-09-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8932 |
1.1932 |
0.8923 |
1.1923 |
0.0009 |
0.10% |
| 2024-09-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8923 |
1.1923 |
0.8898 |
1.1898 |
0.0025 |
0.28% |
| 2024-09-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8898 |
1.1898 |
0.8959 |
1.1959 |
-0.0061 |
-0.68% |
| 2024-09-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8959 |
1.1959 |
0.9073 |
1.2073 |
-0.0114 |
-1.26% |
| 2024-09-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9073 |
1.2073 |
0.9034 |
1.2034 |
0.0039 |
0.43% |
| 2024-09-04 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9034 |
1.2034 |
0.9082 |
1.2082 |
-0.0048 |
-0.53% |
| 2024-09-03 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9082 |
1.2082 |
0.9006 |
1.2006 |
0.0076 |
0.84% |
| 2024-09-02 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9006 |
1.2006 |
0.9159 |
1.2159 |
-0.0153 |
-1.67% |
| 2024-08-30 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9159 |
1.2159 |
0.9002 |
1.2002 |
0.0157 |
1.74% |
| 2024-08-29 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9002 |
1.2002 |
0.8926 |
1.1926 |
0.0076 |
0.85% |
| 2024-08-28 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8926 |
1.1926 |
0.8929 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-08-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8929 |
1.1929 |
0.8995 |
1.1995 |
-0.0066 |
-0.73% |
| 2024-08-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8995 |
1.1995 |
0.8989 |
1.1989 |
0.0006 |
0.07% |
| 2024-08-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8989 |
1.1989 |
0.8992 |
1.1992 |
-0.0003 |
-0.03% |
| 2024-08-22 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.8992 |
1.1992 |
0.9040 |
1.2040 |
-0.0048 |
-0.53% |
| 2024-08-21 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9040 |
1.2040 |
0.9055 |
1.2055 |
-0.0015 |
-0.17% |
| 2024-08-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9055 |
1.2055 |
0.9161 |
1.2161 |
-0.0106 |
-1.16% |
| 2024-08-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9161 |
1.2161 |
0.9137 |
1.2137 |
0.0024 |
0.26% |
| 2024-08-16 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9137 |
1.2137 |
0.9148 |
1.2148 |
-0.0011 |
-0.12% |
| 2024-08-15 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9148 |
1.2148 |
0.9109 |
1.2109 |
0.0039 |
0.43% |
| 2024-08-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9109 |
1.2109 |
0.9213 |
1.2213 |
-0.0104 |
-1.13% |
| 2024-08-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9213 |
1.2213 |
0.9184 |
1.2184 |
0.0029 |
0.32% |
| 2024-08-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9184 |
1.2184 |
0.9190 |
1.2190 |
-0.0006 |
-0.07% |
| 2024-08-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9190 |
1.2190 |
0.9226 |
1.2226 |
-0.0036 |
-0.39% |
| 2024-08-08 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9226 |
1.2226 |
0.9228 |
1.2228 |
-0.0002 |
-0.02% |
| 2024-08-07 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9228 |
1.2228 |
0.9220 |
1.2220 |
0.0008 |
0.09% |
| 2024-08-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9220 |
1.2220 |
0.9148 |
1.2148 |
0.0072 |
0.79% |
| 2024-08-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9148 |
1.2148 |
0.9318 |
1.2318 |
-0.0170 |
-1.82% |
| 2024-08-02 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9318 |
1.2318 |
0.9439 |
1.2439 |
-0.0121 |
-1.28% |
| 2024-07-31 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9504 |
1.2504 |
0.9227 |
1.2227 |
0.0277 |
3.00% |
| 2024-07-30 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9227 |
1.2227 |
0.9285 |
1.2285 |
-0.0058 |
-0.62% |
| 2024-07-29 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9285 |
1.2285 |
0.9351 |
1.2351 |
-0.0066 |
-0.71% |
| 2024-07-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9351 |
1.2351 |
0.9259 |
1.2259 |
0.0092 |
0.99% |
| 2024-07-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9259 |
1.2259 |
0.9300 |
1.2300 |
-0.0041 |
-0.44% |
| 2024-07-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9300 |
1.2300 |
0.9391 |
1.2391 |
-0.0091 |
-0.97% |
| 2024-07-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9391 |
1.2391 |
0.9644 |
1.2644 |
-0.0253 |
-2.62% |
| 2024-07-22 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9644 |
1.2644 |
0.9684 |
1.2684 |
-0.0040 |
-0.41% |
| 2024-07-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9684 |
1.2684 |
0.9710 |
1.2710 |
-0.0026 |
-0.27% |
| 2024-07-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9710 |
1.2710 |
0.9666 |
1.2666 |
0.0044 |
0.46% |
| 2024-07-17 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9666 |
1.2666 |
0.9720 |
1.2720 |
-0.0054 |
-0.56% |
| 2024-07-16 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9720 |
1.2720 |
0.9718 |
1.2718 |
0.0002 |
0.02% |
| 2024-07-15 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9718 |
1.2718 |
0.9734 |
1.2734 |
-0.0016 |
-0.16% |
| 2024-07-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9734 |
1.2734 |
0.9712 |
1.2712 |
0.0022 |
0.23% |
| 2024-07-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9712 |
1.2712 |
0.9599 |
1.2599 |
0.0113 |
1.18% |
| 2024-07-10 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9599 |
1.2599 |
0.9631 |
1.2631 |
-0.0032 |
-0.33% |
| 2024-07-09 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9631 |
1.2631 |
0.9507 |
1.2507 |
0.0124 |
1.30% |
| 2024-07-08 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9507 |
1.2507 |
0.9594 |
1.2594 |
-0.0087 |
-0.91% |
| 2024-07-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9594 |
1.2594 |
0.9569 |
1.2569 |
0.0025 |
0.26% |
| 2024-07-04 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9569 |
1.2569 |
0.9655 |
1.2655 |
-0.0086 |
-0.89% |
| 2024-07-03 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9655 |
1.2655 |
0.9713 |
1.2713 |
-0.0058 |
-0.60% |
| 2024-07-02 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9713 |
1.2713 |
0.9819 |
1.2819 |
-0.0106 |
-1.08% |
| 2024-07-01 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9819 |
1.2819 |
0.9740 |
1.2740 |
0.0079 |
0.81% |
| 2024-06-28 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9740 |
1.2740 |
0.9681 |
1.2681 |
0.0059 |
0.61% |
| 2024-06-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9681 |
1.2681 |
0.9838 |
1.2838 |
-0.0157 |
-1.60% |
| 2024-06-26 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9838 |
1.2838 |
0.9734 |
1.2734 |
0.0104 |
1.07% |
| 2024-06-25 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9734 |
1.2734 |
0.9787 |
1.2787 |
-0.0053 |
-0.54% |
| 2024-06-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9787 |
1.2787 |
0.9936 |
1.2936 |
-0.0149 |
-1.50% |
| 2024-06-21 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9936 |
1.2936 |
0.9933 |
1.2933 |
0.0003 |
0.03% |
| 2024-06-20 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9933 |
1.2933 |
1.0023 |
1.3023 |
-0.0090 |
-0.90% |
| 2024-06-19 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0023 |
1.3023 |
1.0075 |
1.3075 |
-0.0052 |
-0.52% |
| 2024-06-18 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0075 |
1.3075 |
1.0029 |
1.3029 |
0.0046 |
0.46% |
| 2024-06-17 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0029 |
1.3029 |
1.0040 |
1.3040 |
-0.0011 |
-0.11% |
| 2024-06-14 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0040 |
1.3040 |
1.0015 |
1.3015 |
0.0025 |
0.25% |
| 2024-06-13 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0015 |
1.3015 |
1.0025 |
1.3025 |
-0.0010 |
-0.10% |
| 2024-06-12 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0025 |
1.3025 |
1.0015 |
1.3015 |
0.0010 |
0.10% |
| 2024-06-11 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0015 |
1.3015 |
0.9998 |
1.2998 |
0.0017 |
0.17% |
| 2024-06-07 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
0.9998 |
1.2998 |
1.0022 |
1.3022 |
-0.0024 |
-0.24% |
| 2024-06-06 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0022 |
1.3022 |
1.0109 |
1.3109 |
-0.0087 |
-0.86% |
| 2024-06-05 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0109 |
1.3109 |
1.0208 |
1.3208 |
-0.0099 |
-0.97% |
| 2024-06-04 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0208 |
1.3208 |
1.0130 |
1.3130 |
0.0078 |
0.77% |
| 2024-06-03 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0130 |
1.3130 |
1.0125 |
1.3125 |
0.0005 |
0.05% |
| 2024-05-31 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0125 |
1.3125 |
1.0132 |
1.3132 |
-0.0007 |
-0.07% |
| 2024-05-30 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0132 |
1.3132 |
1.0154 |
1.3154 |
-0.0022 |
-0.22% |
| 2024-05-29 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0154 |
1.3154 |
1.0163 |
1.3163 |
-0.0009 |
-0.09% |
| 2024-05-28 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0163 |
1.3163 |
1.0247 |
1.3247 |
-0.0084 |
-0.82% |
| 2024-05-27 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0247 |
1.3247 |
1.0138 |
1.3138 |
0.0109 |
1.08% |
| 2024-05-24 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0138 |
1.3138 |
1.0226 |
1.3226 |
-0.0088 |
-0.86% |
| 2024-05-23 |
001980 |
中歐量化驅(qū)動(dòng)混合A |
1.0226 |
1.3226 |
1.0369 |
1.3369 |
-0.0143 |
-1.38% |
