中歐數(shù)據(jù)挖掘多因子混合C(中歐數(shù)據(jù)挖掘混合C)基金凈值查詢(004234)
今天最新凈值
1.6556
-0.0137 -0.8200%
2025-05-23
盤中實時估值(僅供參考)
1.6425
-0.0131 -0.7897%
- 累計凈值：2.0006
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.0630億
- 最近資產(chǎn)：4.52億
- 基金公司：
- 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C|中歐數(shù)據(jù)挖掘混合C基金凈值查詢
近一月,中歐數(shù)據(jù)挖掘多因子混合C(004234)基金累計收益率4.58%
| 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 |
| 2025-05-23 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6422 |
1.9872 |
1.6556 |
2.0006 |
-0.0134 |
-0.81% |
| 2025-05-22 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6556 |
2.0006 |
1.6693 |
2.0143 |
-0.0137 |
-0.82% |
| 2025-05-21 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6693 |
2.0143 |
1.6698 |
2.0148 |
-0.0005 |
-0.03% |
| 2025-05-20 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6698 |
2.0148 |
1.6581 |
2.0031 |
0.0117 |
0.71% |
| 2025-05-19 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6581 |
2.0031 |
1.6465 |
1.9915 |
0.0116 |
0.70% |
| 2025-05-16 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6465 |
1.9915 |
1.6417 |
1.9867 |
0.0048 |
0.29% |
| 2025-05-15 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6417 |
1.9867 |
1.6581 |
2.0031 |
-0.0164 |
-0.99% |
| 2025-05-14 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6581 |
2.0031 |
1.6535 |
1.9985 |
0.0046 |
0.28% |
| 2025-05-13 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6535 |
1.9985 |
1.6546 |
1.9996 |
-0.0011 |
-0.07% |
| 2025-05-12 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6546 |
1.9996 |
1.6412 |
1.9862 |
0.0134 |
0.82% |
|
|
| 2025-05-09 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6412 |
1.9862 |
1.6528 |
1.9978 |
-0.0116 |
-0.70% |
| 2025-05-08 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6528 |
1.9978 |
1.6437 |
1.9887 |
0.0091 |
0.55% |
| 2025-05-07 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6437 |
1.9887 |
1.6366 |
1.9816 |
0.0071 |
0.43% |
| 2025-05-06 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6366 |
1.9816 |
1.6065 |
1.9515 |
0.0301 |
1.87% |
| 2025-04-30 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6065 |
1.9515 |
1.6042 |
1.9492 |
0.0023 |
0.14% |
| 2025-04-29 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6042 |
1.9492 |
1.5994 |
1.9444 |
0.0048 |
0.30% |
| 2025-04-28 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.5994 |
1.9444 |
1.6129 |
1.9579 |
-0.0135 |
-0.84% |
| 2025-04-25 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6129 |
1.9579 |
1.6076 |
1.9526 |
0.0053 |
0.33% |
| 2025-04-24 |
004234 |
中歐數(shù)據(jù)挖掘多因子混合C |
1.6076 |
1.9526 |
1.6105 |
1.9555 |
-0.0029 |
-0.18% |
