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
1.7847
-0.0005 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.7706
-0.0141 -0.7902%
- 累計凈值：2.2317
- 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
近一月中歐數(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
近一月,中歐數(shù)據(jù)挖掘多因子混合A(001990)基金累計收益率5.64%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001990 |
中歐數(shù)據(jù)挖掘多因子混合A |
1.7701 |
2.2171 |
1.7847 |
2.2317 |
-0.0146 |
-0.82% |
| 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% |
