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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
近半年中歐數(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: -
近半年,中歐數(shù)據(jù)挖掘多因子混合A(001990)基金累計收益率6.73%
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%
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%
2025-02-21 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7594 2.2064 1.7312 2.1782 0.0282 1.63%
2025-02-20 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7312 2.1782 1.7223 2.1693 0.0089 0.52%
2025-02-19 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7223 2.1693 1.6911 2.1381 0.0312 1.84%
2025-02-18 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6911 2.1381 1.7226 2.1696 -0.0315 -1.83%
2025-02-17 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7226 2.1696 1.7179 2.1649 0.0047 0.27%
2025-02-14 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7179 2.1649 1.7073 2.1543 0.0106 0.62%
2025-02-13 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7073 2.1543 1.7178 2.1648 -0.0105 -0.61%
2025-02-12 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7178 2.1648 1.6995 2.1465 0.0183 1.08%
2025-02-11 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6995 2.1465 1.7037 2.1507 -0.0042 -0.25%
2025-02-10 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7037 2.1507 1.6850 2.1320 0.0187 1.11%
2025-02-07 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6850 2.1320 1.6660 2.1130 0.0190 1.14%
2025-02-06 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6660 2.1130 1.6394 2.0864 0.0266 1.62%
2025-02-05 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6394 2.0864 1.6373 2.0843 0.0021 0.13%
2025-01-27 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6373 2.0843 1.6445 2.0915 -0.0072 -0.44%
2025-01-22 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6260 2.0730 1.6377 2.0847 -0.0117 -0.71%
2025-01-14 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6224 2.0694 1.5738 2.0208 0.0486 3.09%
2025-01-13 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5738 2.0208 1.5722 2.0192 0.0016 0.10%
2025-01-10 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5722 2.0192 1.5998 2.0468 -0.0276 -1.73%
2025-01-09 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5998 2.0468 1.6071 2.0541 -0.0073 -0.45%
2025-01-08 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6071 2.0541 1.6130 2.0600 -0.0059 -0.37%
2025-01-07 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6130 2.0600 1.5966 2.0436 0.0164 1.03%
2025-01-06 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5966 2.0436 1.5939 2.0409 0.0027 0.17%
2025-01-03 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.5939 2.0409 1.6261 2.0731 -0.0322 -1.98%
2025-01-02 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6261 2.0731 1.6648 2.1118 -0.0387 -2.32%
2024-12-31 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6648 2.1118 1.7022 2.1492 -0.0374 -2.20%
2024-12-26 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6955 2.1425 1.6834 2.1304 0.0121 0.72%
2024-12-25 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6834 2.1304 1.6930 2.1400 -0.0096 -0.57%
2024-12-24 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6930 2.1400 1.6720 2.1190 0.0210 1.26%
2024-12-23 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6720 2.1190 1.7026 2.1496 -0.0306 -1.80%
2024-12-20 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7026 2.1496 1.6954 2.1424 0.0072 0.42%
2024-12-19 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6954 2.1424 1.6965 2.1435 -0.0011 -0.06%
2024-12-18 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6965 2.1435 1.6884 2.1354 0.0081 0.48%
2024-12-17 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6884 2.1354 1.7189 2.1659 -0.0305 -1.77%
2024-12-16 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7189 2.1659 1.7304 2.1774 -0.0115 -0.66%
2024-12-13 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7304 2.1774 1.7622 2.2092 -0.0318 -1.80%
2024-12-12 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7622 2.2092 1.7464 2.1934 0.0158 0.90%
2024-12-11 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7464 2.1934 1.7301 2.1771 0.0163 0.94%
2024-12-10 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7301 2.1771 1.7196 2.1666 0.0105 0.61%
2024-12-09 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7196 2.1666 1.7229 2.1699 -0.0033 -0.19%
2024-12-06 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7229 2.1699 1.7013 2.1483 0.0216 1.27%
2024-12-05 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7013 2.1483 1.6901 2.1371 0.0112 0.66%
2024-12-04 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6901 2.1371 1.7067 2.1537 -0.0166 -0.97%
2024-12-03 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7067 2.1537 1.7057 2.1527 0.0010 0.06%
2024-12-02 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.7057 2.1527 1.6809 2.1279 0.0248 1.48%
2024-11-29 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6809 2.1279 1.6559 2.1029 0.0250 1.51%
2024-11-28 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6559 2.1029 1.6605 2.1075 -0.0046 -0.28%
2024-11-27 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6605 2.1075 1.6293 2.0763 0.0312 1.91%
2024-11-26 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6293 2.0763 1.6414 2.0884 -0.0121 -0.74%
2024-11-25 001990 中歐數(shù)據(jù)挖掘多因子混合A 1.6414 2.0884 1.6352 2.0822 0.0062 0.38%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合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%