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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(shí)時(shí)估值(僅供參考) 1.6425 -0.0131 -0.7897%
  • 累計(jì)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
近一季中歐數(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
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C(004234)基金累計(jì)收益率1.24%
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)日增長值 當(dāng)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%
2025-04-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6105 1.9555 1.6040 1.9490 0.0065 0.41%
2025-04-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6040 1.9490 1.5962 1.9412 0.0078 0.49%
2025-04-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5962 1.9412 1.5707 1.9157 0.0255 1.62%
2025-04-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5707 1.9157 1.5676 1.9126 0.0031 0.20%
2025-04-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5676 1.9126 1.5612 1.9062 0.0064 0.41%
2025-04-16 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5612 1.9062 1.5769 1.9219 -0.0157 -1.00%
2025-04-15 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5769 1.9219 1.5783 1.9233 -0.0014 -0.09%
2025-04-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5783 1.9233 1.5580 1.9030 0.0203 1.30%
2025-04-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5580 1.9030 1.5495 1.8945 0.0085 0.55%
2025-04-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5495 1.8945 1.5188 1.8638 0.0307 2.02%
2025-04-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5188 1.8638 1.4906 1.8356 0.0282 1.89%
2025-04-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4906 1.8356 1.4775 1.8225 0.0131 0.89%
2025-04-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4775 1.8225 1.6455 1.9905 -0.1680 -10.21%
2025-04-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6455 1.9905 1.6583 2.0033 -0.0128 -0.77%
2025-04-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6583 2.0033 1.6539 1.9989 0.0044 0.27%
2025-04-01 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6539 1.9989 1.6382 1.9832 0.0157 0.96%
2025-03-31 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6382 1.9832 1.6519 1.9969 -0.0137 -0.83%
2025-03-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6519 1.9969 1.6654 2.0104 -0.0135 -0.81%
2025-03-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6654 2.0104 1.6679 2.0129 -0.0025 -0.15%
2025-03-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6679 2.0129 1.6622 2.0072 0.0057 0.34%
2025-03-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6622 2.0072 1.6588 2.0038 0.0034 0.20%
2025-03-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6588 2.0038 1.6683 2.0133 -0.0095 -0.57%
2025-03-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6683 2.0133 1.6866 2.0316 -0.0183 -1.09%
2025-03-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6866 2.0316 1.6914 2.0364 -0.0048 -0.28%
2025-03-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6914 2.0364 1.7006 2.0456 -0.0092 -0.54%
2025-03-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.7006 2.0456 1.6948 2.0398 0.0058 0.34%
2025-03-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6948 2.0398 1.6891 2.0341 0.0057 0.34%
2025-03-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6891 2.0341 1.6598 2.0048 0.0293 1.77%
2025-03-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6598 2.0048 1.6709 2.0159 -0.0111 -0.66%
2025-03-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6709 2.0159 1.6708 2.0158 0.0001 0.01%
2025-03-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6708 2.0158 1.6624 2.0074 0.0084 0.51%
2025-03-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6624 2.0074 1.6583 2.0033 0.0041 0.25%
2025-03-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6583 2.0033 1.6619 2.0069 -0.0036 -0.22%
2025-03-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6619 2.0069 1.6344 1.9794 0.0275 1.68%
2025-03-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6344 1.9794 1.6319 1.9769 0.0025 0.15%
2025-03-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6319 1.9769 1.6170 1.9620 0.0149 0.92%
2025-03-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6170 1.9620 1.6118 1.9568 0.0052 0.32%
2025-02-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6118 1.9568 1.6665 2.0115 -0.0547 -3.28%
2025-02-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6665 2.0115 1.6720 2.0170 -0.0055 -0.33%
2025-02-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6720 2.0170 1.6443 1.9893 0.0277 1.68%
2025-02-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6443 1.9893 1.6465 1.9915 -0.0022 -0.13%
2025-02-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6465 1.9915 1.6489 1.9939 -0.0024 -0.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%