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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
近一年中歐數(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: -
近一年,中歐數(shù)據(jù)挖掘多因子混合C(004234)基金累計收益率15.08%
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(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%
2025-02-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6489 1.9939 1.6225 1.9675 0.0264 1.63%
2025-02-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6225 1.9675 1.6142 1.9592 0.0083 0.51%
2025-02-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6142 1.9592 1.5850 1.9300 0.0292 1.84%
2025-02-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5850 1.9300 1.6146 1.9596 -0.0296 -1.83%
2025-02-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6146 1.9596 1.6102 1.9552 0.0044 0.27%
2025-02-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6102 1.9552 1.6003 1.9453 0.0099 0.62%
2025-02-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6003 1.9453 1.6102 1.9552 -0.0099 -0.61%
2025-02-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6102 1.9552 1.5931 1.9381 0.0171 1.07%
2025-02-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5931 1.9381 1.5970 1.9420 -0.0039 -0.24%
2025-02-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5970 1.9420 1.5796 1.9246 0.0174 1.10%
2025-02-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5796 1.9246 1.5619 1.9069 0.0177 1.13%
2025-02-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5619 1.9069 1.5369 1.8819 0.0250 1.63%
2025-02-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5369 1.8819 1.5352 1.8802 0.0017 0.11%
2025-01-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5352 1.8802 1.5422 1.8872 -0.0070 -0.45%
2025-01-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5248 1.8698 1.5359 1.8809 -0.0111 -0.72%
2025-01-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5218 1.8668 1.4762 1.8212 0.0456 3.09%
2025-01-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4762 1.8212 1.4748 1.8198 0.0014 0.09%
2025-01-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4748 1.8198 1.5008 1.8458 -0.0260 -1.73%
2025-01-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5008 1.8458 1.5076 1.8526 -0.0068 -0.45%
2025-01-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5076 1.8526 1.5132 1.8582 -0.0056 -0.37%
2025-01-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5132 1.8582 1.4978 1.8428 0.0154 1.03%
2025-01-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4978 1.8428 1.4954 1.8404 0.0024 0.16%
2025-01-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4954 1.8404 1.5256 1.8706 -0.0302 -1.98%
2025-01-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5256 1.8706 1.5620 1.9070 -0.0364 -2.33%
2024-12-31 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5620 1.9070 1.5972 1.9422 -0.0352 -2.20%
2024-12-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5909 1.9359 1.5797 1.9247 0.0112 0.71%
2024-12-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5797 1.9247 1.5887 1.9337 -0.0090 -0.57%
2024-12-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5887 1.9337 1.5691 1.9141 0.0196 1.25%
2024-12-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5691 1.9141 1.5978 1.9428 -0.0287 -1.80%
2024-12-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5978 1.9428 1.5911 1.9361 0.0067 0.42%
2024-12-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5911 1.9361 1.5922 1.9372 -0.0011 -0.07%
2024-12-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5922 1.9372 1.5846 1.9296 0.0076 0.48%
2024-12-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5846 1.9296 1.6133 1.9583 -0.0287 -1.78%
2024-12-16 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6133 1.9583 1.6242 1.9692 -0.0109 -0.67%
2024-12-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6242 1.9692 1.6540 1.9990 -0.0298 -1.80%
2024-12-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6540 1.9990 1.6393 1.9843 0.0147 0.90%
2024-12-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6393 1.9843 1.6240 1.9690 0.0153 0.94%
2024-12-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6240 1.9690 1.6142 1.9592 0.0098 0.61%
2024-12-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6142 1.9592 1.6174 1.9624 -0.0032 -0.20%
2024-12-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6174 1.9624 1.5971 1.9421 0.0203 1.27%
2024-12-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5971 1.9421 1.5867 1.9317 0.0104 0.66%
2024-12-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5867 1.9317 1.6023 1.9473 -0.0156 -0.97%
2024-12-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6023 1.9473 1.6014 1.9464 0.0009 0.06%
2024-12-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6014 1.9464 1.5782 1.9232 0.0232 1.47%
2024-11-29 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5782 1.9232 1.5548 1.8998 0.0234 1.51%
2024-11-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5548 1.8998 1.5591 1.9041 -0.0043 -0.28%
2024-11-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5591 1.9041 1.5298 1.8748 0.0293 1.92%
2024-11-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5298 1.8748 1.5412 1.8862 -0.0114 -0.74%
2024-11-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5412 1.8862 1.5355 1.8805 0.0057 0.37%
2024-11-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5355 1.8805 1.5848 1.9298 -0.0493 -3.11%
2024-11-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5848 1.9298 1.5847 1.9297 0.0001 0.01%
2024-11-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5847 1.9297 1.5598 1.9048 0.0249 1.60%
2024-11-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5598 1.9048 1.5348 1.8798 0.0250 1.63%
2024-11-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5348 1.8798 1.5495 1.8945 -0.0147 -0.95%
2024-11-15 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5495 1.8945 1.5769 1.9219 -0.0274 -1.74%
2024-11-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5769 1.9219 1.6166 1.9616 -0.0397 -2.46%
2024-11-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6166 1.9616 1.6158 1.9608 0.0008 0.05%
2024-11-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6158 1.9608 1.6337 1.9787 -0.0179 -1.10%
2024-11-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6337 1.9787 1.6077 1.9527 0.0260 1.62%
2024-11-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6077 1.9527 1.6102 1.9552 -0.0025 -0.16%
2024-11-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.6102 1.9552 1.5785 1.9235 0.0317 2.01%
2024-11-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5785 1.9235 1.5726 1.9176 0.0059 0.38%
2024-11-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5726 1.9176 1.5353 1.8803 0.0373 2.43%
2024-11-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5353 1.8803 1.5146 1.8596 0.0207 1.37%
2024-11-01 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5146 1.8596 1.5384 1.8834 -0.0238 -1.55%
2024-10-31 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5384 1.8834 1.5179 1.8629 0.0205 1.35%
2024-10-30 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5179 1.8629 1.5239 1.8689 -0.0060 -0.39%
2024-10-29 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5239 1.8689 1.5518 1.8968 -0.0279 -1.80%
2024-10-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5518 1.8968 1.5275 1.8725 0.0243 1.59%
2024-10-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5275 1.8725 1.4956 1.8406 0.0319 2.13%
2024-10-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4956 1.8406 1.5047 1.8497 -0.0091 -0.60%
2024-10-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5047 1.8497 1.4966 1.8416 0.0081 0.54%
2024-10-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4966 1.8416 1.4813 1.8263 0.0153 1.03%
2024-10-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4813 1.8263 1.4678 1.8128 0.0135 0.92%
2024-10-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4678 1.8128 1.4228 1.7678 0.0450 3.16%
2024-10-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4228 1.7678 1.4328 1.7778 -0.0100 -0.70%
2024-10-16 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4328 1.7778 1.4307 1.7757 0.0021 0.15%
2024-10-15 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4307 1.7757 1.4596 1.8046 -0.0289 -1.98%
2024-10-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4596 1.8046 1.4239 1.7689 0.0357 2.51%
2024-10-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4239 1.7689 1.4656 1.8106 -0.0417 -2.85%
2024-10-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4656 1.8106 1.4552 1.8002 0.0104 0.71%
2024-10-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4552 1.8002 1.5720 1.9170 -0.1168 -7.43%
2024-10-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.5720 1.9170 1.4757 1.8207 0.0963 6.53%
2024-09-30 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4757 1.8207 1.3561 1.7011 0.1196 8.82%
2024-09-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3561 1.7011 1.3021 1.6471 0.0540 4.15%
2024-09-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3021 1.6471 1.2545 1.5995 0.0476 3.79%
2024-09-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2545 1.5995 1.2436 1.5886 0.0109 0.88%
2024-09-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2436 1.5886 1.1976 1.5426 0.0460 3.84%
2024-09-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1976 1.5426 1.1974 1.5424 0.0002 0.02%
2024-09-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1974 1.5424 1.2009 1.5459 -0.0035 -0.29%
2024-09-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2009 1.5459 1.1823 1.5273 0.0186 1.57%
2024-09-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1823 1.5273 1.1787 1.5237 0.0036 0.31%
2024-09-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1787 1.5237 1.1894 1.5344 -0.0107 -0.90%
2024-09-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1894 1.5344 1.1937 1.5387 -0.0043 -0.36%
2024-09-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1937 1.5387 1.1959 1.5409 -0.0022 -0.18%
2024-09-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1959 1.5409 1.1945 1.5395 0.0014 0.12%
2024-09-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.1945 1.5395 1.2043 1.5493 -0.0098 -0.81%
2024-09-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2043 1.5493 1.2216 1.5666 -0.0173 -1.42%
2024-09-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2216 1.5666 1.2155 1.5605 0.0061 0.50%
2024-09-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2155 1.5605 1.2206 1.5656 -0.0051 -0.42%
2024-09-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2206 1.5656 1.2103 1.5553 0.0103 0.85%
2024-09-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2103 1.5553 1.2296 1.5746 -0.0193 -1.57%
2024-08-30 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2296 1.5746 1.2137 1.5587 0.0159 1.31%
2024-08-29 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2137 1.5587 1.2019 1.5469 0.0118 0.98%
2024-08-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2019 1.5469 1.2004 1.5454 0.0015 0.12%
2024-08-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2004 1.5454 1.2133 1.5583 -0.0129 -1.06%
2024-08-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2133 1.5583 1.2088 1.5538 0.0045 0.37%
2024-08-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2088 1.5538 1.2122 1.5572 -0.0034 -0.28%
2024-08-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2122 1.5572 1.2252 1.5702 -0.0130 -1.06%
2024-08-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2252 1.5702 1.2276 1.5726 -0.0024 -0.20%
2024-08-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2276 1.5726 1.2457 1.5907 -0.0181 -1.45%
2024-08-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2457 1.5907 1.2461 1.5911 -0.0004 -0.03%
2024-08-16 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2461 1.5911 1.2514 1.5964 -0.0053 -0.42%
2024-08-15 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2514 1.5964 1.2434 1.5884 0.0080 0.64%
2024-08-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2434 1.5884 1.2560 1.6010 -0.0126 -1.00%
2024-08-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2560 1.6010 1.2497 1.5947 0.0063 0.50%
2024-08-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2497 1.5947 1.2543 1.5993 -0.0046 -0.37%
2024-08-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2543 1.5993 1.2636 1.6086 -0.0093 -0.74%
2024-08-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2636 1.6086 1.2658 1.6108 -0.0022 -0.17%
2024-08-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2658 1.6108 1.2659 1.6109 -0.0001 -0.01%
2024-08-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2659 1.6109 1.2455 1.5905 0.0204 1.64%
2024-08-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2455 1.5905 1.2748 1.6198 -0.0293 -2.30%
2024-08-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2748 1.6198 1.2950 1.6400 -0.0202 -1.56%
2024-07-31 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3007 1.6457 1.2545 1.5995 0.0462 3.68%
2024-07-30 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2545 1.5995 1.2565 1.6015 -0.0020 -0.16%
2024-07-29 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2565 1.6015 1.2638 1.6088 -0.0073 -0.58%
2024-07-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2638 1.6088 1.2473 1.5923 0.0165 1.32%
2024-07-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2473 1.5923 1.2479 1.5929 -0.0006 -0.05%
2024-07-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2479 1.5929 1.2667 1.6117 -0.0188 -1.48%
2024-07-23 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2667 1.6117 1.3019 1.6469 -0.0352 -2.70%
2024-07-22 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3019 1.6469 1.3057 1.6507 -0.0038 -0.29%
2024-07-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3057 1.6507 1.3062 1.6512 -0.0005 -0.04%
2024-07-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3062 1.6512 1.3028 1.6478 0.0034 0.26%
2024-07-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3028 1.6478 1.3198 1.6648 -0.0170 -1.29%
2024-07-16 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3198 1.6648 1.3198 1.6648 0.0000 0.00%
2024-07-15 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3198 1.6648 1.3325 1.6775 -0.0127 -0.95%
2024-07-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3325 1.6775 1.3340 1.6790 -0.0015 -0.11%
2024-07-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3340 1.6790 1.3030 1.6480 0.0310 2.38%
2024-07-10 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3030 1.6480 1.3061 1.6511 -0.0031 -0.24%
2024-07-09 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3061 1.6511 1.2838 1.6288 0.0223 1.74%
2024-07-08 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2838 1.6288 1.3061 1.6511 -0.0223 -1.71%
2024-07-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3061 1.6511 1.2940 1.6390 0.0121 0.94%
2024-07-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.2940 1.6390 1.3151 1.6601 -0.0211 -1.60%
2024-07-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3151 1.6601 1.3292 1.6742 -0.0141 -1.06%
2024-07-02 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3292 1.6742 1.3411 1.6861 -0.0119 -0.89%
2024-07-01 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3411 1.6861 1.3275 1.6725 0.0136 1.02%
2024-06-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3275 1.6725 1.3180 1.6630 0.0095 0.72%
2024-06-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3180 1.6630 1.3433 1.6883 -0.0253 -1.88%
2024-06-26 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3433 1.6883 1.3197 1.6647 0.0236 1.79%
2024-06-25 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3197 1.6647 1.3213 1.6663 -0.0016 -0.12%
2024-06-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3213 1.6663 1.3559 1.7009 -0.0346 -2.55%
2024-06-21 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3559 1.7009 1.3526 1.6976 0.0033 0.24%
2024-06-20 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3526 1.6976 1.3696 1.7146 -0.0170 -1.24%
2024-06-19 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3696 1.7146 1.3811 1.7261 -0.0115 -0.83%
2024-06-18 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3811 1.7261 1.3714 1.7164 0.0097 0.71%
2024-06-17 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3714 1.7164 1.3774 1.7224 -0.0060 -0.44%
2024-06-14 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3774 1.7224 1.3752 1.7202 0.0022 0.16%
2024-06-13 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3752 1.7202 1.3813 1.7263 -0.0061 -0.44%
2024-06-12 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3813 1.7263 1.3710 1.7160 0.0103 0.75%
2024-06-11 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3710 1.7160 1.3685 1.7135 0.0025 0.18%
2024-06-07 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3685 1.7135 1.3571 1.7021 0.0114 0.84%
2024-06-06 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3571 1.7021 1.3835 1.7285 -0.0264 -1.91%
2024-06-05 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.3835 1.7285 1.4069 1.7519 -0.0234 -1.66%
2024-06-04 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4069 1.7519 1.4023 1.7473 0.0046 0.33%
2024-06-03 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4023 1.7473 1.4140 1.7590 -0.0117 -0.83%
2024-05-31 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4140 1.7590 1.4091 1.7541 0.0049 0.35%
2024-05-30 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4091 1.7541 1.4140 1.7590 -0.0049 -0.35%
2024-05-29 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4140 1.7590 1.4109 1.7559 0.0031 0.22%
2024-05-28 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4109 1.7559 1.4232 1.7682 -0.0123 -0.86%
2024-05-27 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4232 1.7682 1.4100 1.7550 0.0132 0.94%
2024-05-24 004234 中歐數(shù)據(jù)挖掘多因子混合C 1.4100 1.7550 1.4205 1.7655 -0.0105 -0.74%
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%