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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中歐數(shù)據(jù)挖掘多因子混合A(中歐數(shù)據(jù)挖掘混合)基金凈值查詢(001990)

今天最新凈值 1.7852 0.0125 0.7100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7706 -0.0141 -0.7902%
  • 累計(jì)凈值：2.2322
  • 成立日期：2016-01-13
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.8808億
  • 最近資產(chǎn)：4.52億
  • 基金公司：中歐基金
  • 基金經(jīng)理：曲徑 張躍鵬
近一季中歐數(shù)據(jù)挖掘多因子混合A|中歐數(shù)據(jù)挖掘混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐數(shù)據(jù)挖掘多因子混合A(001990)基金累計(jì)收益率2.93%
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
2025-05-21 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7847 2.2317 1.7852 2.2322 -0.0005 -0.03%
2025-05-20 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7852 2.2322 1.7727 2.2197 0.0125 0.71%
2025-05-19 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7727 2.2197 1.7601 2.2071 0.0126 0.72%
2025-05-16 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7601 2.2071 1.7550 2.2020 0.0051 0.29%
2025-05-15 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7550 2.2020 1.7725 2.2195 -0.0175 -0.99%
2025-05-14 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7725 2.2195 1.7675 2.2145 0.0050 0.28%
2025-05-13 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7675 2.2145 1.7687 2.2157 -0.0012 -0.07%
2025-05-12 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7687 2.2157 1.7541 2.2011 0.0146 0.83%
2025-05-09 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7541 2.2011 1.7666 2.2136 -0.0125 -0.71%
2025-05-08 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7666 2.2136 1.7567 2.2037 0.0099 0.56%
2025-05-07 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7567 2.2037 1.7492 2.1962 0.0075 0.43%
2025-05-06 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7492 2.1962 1.7168 2.1638 0.0324 1.89%
2025-04-30 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7168 2.1638 1.7143 2.1613 0.0025 0.15%
2025-04-29 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7143 2.1613 1.7091 2.1561 0.0052 0.30%
2025-04-28 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7091 2.1561 1.7234 2.1704 -0.0143 -0.83%
2025-04-25 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7234 2.1704 1.7177 2.1647 0.0057 0.33%
2025-04-24 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7177 2.1647 1.7208 2.1678 -0.0031 -0.18%
2025-04-23 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7208 2.1678 1.7138 2.1608 0.0070 0.41%
2025-04-22 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7138 2.1608 1.7055 2.1525 0.0083 0.49%
2025-04-21 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7055 2.1525 1.6781 2.1251 0.0274 1.63%
2025-04-18 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6781 2.1251 1.6748 2.1218 0.0033 0.20%
2025-04-17 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6748 2.1218 1.6678 2.1148 0.0070 0.42%
2025-04-16 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6678 2.1148 1.6845 2.1315 -0.0167 -0.99%
2025-04-15 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6845 2.1315 1.6861 2.1331 -0.0016 -0.09%
2025-04-14 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6861 2.1331 1.6643 2.1113 0.0218 1.31%
2025-04-11 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6643 2.1113 1.6552 2.1022 0.0091 0.55%
2025-04-10 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6552 2.1022 1.6223 2.0693 0.0329 2.03%
2025-04-09 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6223 2.0693 1.5921 2.0391 0.0302 1.90%
2025-04-08 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5921 2.0391 1.5781 2.0251 0.0140 0.89%
2025-04-07 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5781 2.0251 1.7574 2.2044 -0.1793 -10.20%
2025-04-03 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7574 2.2044 1.7710 2.2180 -0.0136 -0.77%
2025-04-02 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7710 2.2180 1.7663 2.2133 0.0047 0.27%
2025-04-01 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7663 2.2133 1.7494 2.1964 0.0169 0.97%
2025-03-31 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7494 2.1964 1.7640 2.2110 -0.0146 -0.83%
2025-03-28 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7640 2.2110 1.7784 2.2254 -0.0144 -0.81%
2025-03-27 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7784 2.2254 1.7810 2.2280 -0.0026 -0.15%
2025-03-26 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7810 2.2280 1.7748 2.2218 0.0062 0.35%
2025-03-25 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7748 2.2218 1.7712 2.2182 0.0036 0.20%
2025-03-24 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7712 2.2182 1.7812 2.2282 -0.0100 -0.56%
2025-03-21 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7812 2.2282 1.8007 2.2477 -0.0195 -1.08%
2025-03-20 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.8007 2.2477 1.8059 2.2529 -0.0052 -0.29%
2025-03-19 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.8059 2.2529 1.8156 2.2626 -0.0097 -0.53%
2025-03-18 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.8156 2.2626 1.8094 2.2564 0.0062 0.34%
2025-03-17 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.8094 2.2564 1.8032 2.2502 0.0062 0.34%
2025-03-14 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.8032 2.2502 1.7719 2.2189 0.0313 1.77%
2025-03-13 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7719 2.2189 1.7836 2.2306 -0.0117 -0.66%
2025-03-12 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7836 2.2306 1.7835 2.2305 0.0001 0.01%
2025-03-11 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7835 2.2305 1.7746 2.2216 0.0089 0.50%
2025-03-10 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7746 2.2216 1.7700 2.2170 0.0046 0.26%
2025-03-07 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7700 2.2170 1.7738 2.2208 -0.0038 -0.21%
2025-03-06 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7738 2.2208 1.7444 2.1914 0.0294 1.69%
2025-03-05 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7444 2.1914 1.7417 2.1887 0.0027 0.16%
2025-03-04 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7417 2.1887 1.7258 2.1728 0.0159 0.92%
2025-03-03 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7258 2.1728 1.7201 2.1671 0.0057 0.33%
2025-02-28 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7201 2.1671 1.7784 2.2254 -0.0583 -3.28%
2025-02-27 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7784 2.2254 1.7842 2.2312 -0.0058 -0.33%
2025-02-26 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7842 2.2312 1.7547 2.2017 0.0295 1.68%
2025-02-25 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7547 2.2017 1.7569 2.2039 -0.0022 -0.13%
2025-02-24 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7569 2.2039 1.7594 2.2064 -0.0025 -0.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%