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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年中歐量化驅(qū)動(dòng)混合A|中歐量化驅(qū)動(dòng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐量化驅(qū)動(dòng)混合A(001980)基金累計(jì)收益率5.67%
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%