中歐金安量化混合A基金凈值查詢(014135)
今天最新凈值
1.0055
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9964
-0.0091 -0.9067%
- 累計(jì)凈值:1.0055
- 成立日期:2022-01-20
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:5.8634億
- 最近資產(chǎn):5.27億
- 基金公司:中歐基金
- 基金經(jīng)理:曲徑
近一季,中歐金安量化混合A(014135)基金累計(jì)收益率3.26%
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 |
2025-05-22 |
014135 |
中歐金安量化混合A |
0.9972 |
0.9972 |
1.0055 |
1.0055 |
-0.0083 |
-0.83% |
2025-05-21 |
014135 |
中歐金安量化混合A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
2025-05-20 |
014135 |
中歐金安量化混合A |
1.0052 |
1.0052 |
0.9983 |
0.9983 |
0.0069 |
0.69% |
2025-05-19 |
014135 |
中歐金安量化混合A |
0.9983 |
0.9983 |
0.9902 |
0.9902 |
0.0081 |
0.82% |
2025-05-16 |
014135 |
中歐金安量化混合A |
0.9902 |
0.9902 |
0.9874 |
0.9874 |
0.0028 |
0.28% |
2025-05-15 |
014135 |
中歐金安量化混合A |
0.9874 |
0.9874 |
0.9971 |
0.9971 |
-0.0097 |
-0.97% |
2025-05-14 |
014135 |
中歐金安量化混合A |
0.9971 |
0.9971 |
0.9942 |
0.9942 |
0.0029 |
0.29% |
2025-05-13 |
014135 |
中歐金安量化混合A |
0.9942 |
0.9942 |
0.9948 |
0.9948 |
-0.0006 |
-0.06% |
2025-05-12 |
014135 |
中歐金安量化混合A |
0.9948 |
0.9948 |
0.9878 |
0.9878 |
0.0070 |
0.71% |
2025-05-09 |
014135 |
中歐金安量化混合A |
0.9878 |
0.9878 |
0.9946 |
0.9946 |
-0.0068 |
-0.68% |
|
2025-05-08 |
014135 |
中歐金安量化混合A |
0.9946 |
0.9946 |
0.9887 |
0.9887 |
0.0059 |
0.60% |
2025-05-07 |
014135 |
中歐金安量化混合A |
0.9887 |
0.9887 |
0.9841 |
0.9841 |
0.0046 |
0.47% |
2025-05-06 |
014135 |
中歐金安量化混合A |
0.9841 |
0.9841 |
0.9646 |
0.9646 |
0.0195 |
2.02% |
2025-04-30 |
014135 |
中歐金安量化混合A |
0.9646 |
0.9646 |
0.9633 |
0.9633 |
0.0013 |
0.13% |
2025-04-29 |
014135 |
中歐金安量化混合A |
0.9633 |
0.9633 |
0.9614 |
0.9614 |
0.0019 |
0.20% |
2025-04-28 |
014135 |
中歐金安量化混合A |
0.9614 |
0.9614 |
0.9696 |
0.9696 |
-0.0082 |
-0.85% |
2025-04-25 |
014135 |
中歐金安量化混合A |
0.9696 |
0.9696 |
0.9667 |
0.9667 |
0.0029 |
0.30% |
2025-04-24 |
014135 |
中歐金安量化混合A |
0.9667 |
0.9667 |
0.9683 |
0.9683 |
-0.0016 |
-0.17% |
2025-04-23 |
014135 |
中歐金安量化混合A |
0.9683 |
0.9683 |
0.9632 |
0.9632 |
0.0051 |
0.53% |
2025-04-22 |
014135 |
中歐金安量化混合A |
0.9632 |
0.9632 |
0.9570 |
0.9570 |
0.0062 |
0.65% |
2025-04-21 |
014135 |
中歐金安量化混合A |
0.9570 |
0.9570 |
0.9389 |
0.9389 |
0.0181 |
1.93% |
2025-04-18 |
014135 |
中歐金安量化混合A |
0.9389 |
0.9389 |
0.9349 |
0.9349 |
0.0040 |
0.43% |
2025-04-17 |
014135 |
中歐金安量化混合A |
0.9349 |
0.9349 |
0.9312 |
0.9312 |
0.0037 |
0.40% |
2025-04-16 |
014135 |
中歐金安量化混合A |
0.9312 |
0.9312 |
0.9412 |
0.9412 |
-0.0100 |
-1.06% |
2025-04-15 |
014135 |
中歐金安量化混合A |
0.9412 |
0.9412 |
0.9415 |
0.9415 |
-0.0003 |
-0.03% |
|
2025-04-14 |
014135 |
中歐金安量化混合A |
0.9415 |
0.9415 |
0.9260 |
0.9260 |
0.0155 |
1.67% |
2025-04-11 |
014135 |
中歐金安量化混合A |
0.9260 |
0.9260 |
0.9200 |
0.9200 |
0.0060 |
0.65% |
2025-04-10 |
014135 |
中歐金安量化混合A |
0.9200 |
0.9200 |
0.9008 |
0.9008 |
0.0192 |
2.13% |
2025-04-09 |
014135 |
中歐金安量化混合A |
0.9008 |
0.9008 |
0.8835 |
0.8835 |
0.0173 |
1.96% |
2025-04-08 |
014135 |
中歐金安量化混合A |
0.8835 |
0.8835 |
0.8803 |
0.8803 |
0.0032 |
0.36% |
2025-04-07 |
014135 |
中歐金安量化混合A |
0.8803 |
0.8803 |
0.9893 |
0.9893 |
-0.1090 |
-11.02% |
2025-04-03 |
014135 |
中歐金安量化混合A |
0.9893 |
0.9893 |
0.9998 |
0.9998 |
-0.0105 |
-1.05% |
2025-04-02 |
014135 |
中歐金安量化混合A |
0.9998 |
0.9998 |
0.9971 |
0.9971 |
0.0027 |
0.27% |
2025-04-01 |
014135 |
中歐金安量化混合A |
0.9971 |
0.9971 |
0.9891 |
0.9891 |
0.0080 |
0.81% |
2025-03-31 |
014135 |
中歐金安量化混合A |
0.9891 |
0.9891 |
0.9952 |
0.9952 |
-0.0061 |
-0.61% |
2025-03-28 |
014135 |
中歐金安量化混合A |
0.9952 |
0.9952 |
1.0034 |
1.0034 |
-0.0082 |
-0.82% |
2025-03-27 |
014135 |
中歐金安量化混合A |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
2025-03-26 |
014135 |
中歐金安量化混合A |
1.0051 |
1.0051 |
0.9993 |
0.9993 |
0.0058 |
0.58% |
2025-03-25 |
014135 |
中歐金安量化混合A |
0.9993 |
0.9993 |
1.0014 |
1.0014 |
-0.0021 |
-0.21% |
2025-03-24 |
014135 |
中歐金安量化混合A |
1.0014 |
1.0014 |
1.0081 |
1.0081 |
-0.0067 |
-0.66% |
2025-03-21 |
014135 |
中歐金安量化混合A |
1.0081 |
1.0081 |
1.0220 |
1.0220 |
-0.0139 |
-1.36% |
2025-03-20 |
014135 |
中歐金安量化混合A |
1.0220 |
1.0220 |
1.0235 |
1.0235 |
-0.0015 |
-0.15% |
2025-03-19 |
014135 |
中歐金安量化混合A |
1.0235 |
1.0235 |
1.0294 |
1.0294 |
-0.0059 |
-0.57% |
2025-03-18 |
014135 |
中歐金安量化混合A |
1.0294 |
1.0294 |
1.0244 |
1.0244 |
0.0050 |
0.49% |
2025-03-17 |
014135 |
中歐金安量化混合A |
1.0244 |
1.0244 |
1.0192 |
1.0192 |
0.0052 |
0.51% |
2025-03-14 |
014135 |
中歐金安量化混合A |
1.0192 |
1.0192 |
1.0019 |
1.0019 |
0.0173 |
1.73% |
2025-03-13 |
014135 |
中歐金安量化混合A |
1.0019 |
1.0019 |
1.0085 |
1.0085 |
-0.0066 |
-0.65% |
2025-03-12 |
014135 |
中歐金安量化混合A |
1.0085 |
1.0085 |
1.0076 |
1.0076 |
0.0009 |
0.09% |
2025-03-11 |
014135 |
中歐金安量化混合A |
1.0076 |
1.0076 |
1.0027 |
1.0027 |
0.0049 |
0.49% |
2025-03-10 |
014135 |
中歐金安量化混合A |
1.0027 |
1.0027 |
1.0005 |
1.0005 |
0.0022 |
0.22% |
2025-03-07 |
014135 |
中歐金安量化混合A |
1.0005 |
1.0005 |
1.0023 |
1.0023 |
-0.0018 |
-0.18% |
2025-03-06 |
014135 |
中歐金安量化混合A |
1.0023 |
1.0023 |
0.9862 |
0.9862 |
0.0161 |
1.63% |
2025-03-05 |
014135 |
中歐金安量化混合A |
0.9862 |
0.9862 |
0.9836 |
0.9836 |
0.0026 |
0.26% |
2025-03-04 |
014135 |
中歐金安量化混合A |
0.9836 |
0.9836 |
0.9744 |
0.9744 |
0.0092 |
0.94% |
2025-03-03 |
014135 |
中歐金安量化混合A |
0.9744 |
0.9744 |
0.9705 |
0.9705 |
0.0039 |
0.40% |
2025-02-28 |
014135 |
中歐金安量化混合A |
0.9705 |
0.9705 |
0.9968 |
0.9968 |
-0.0263 |
-2.64% |
2025-02-27 |
014135 |
中歐金安量化混合A |
0.9968 |
0.9968 |
0.9989 |
0.9989 |
-0.0021 |
-0.21% |
2025-02-26 |
014135 |
中歐金安量化混合A |
0.9989 |
0.9989 |
0.9832 |
0.9832 |
0.0157 |
1.60% |
2025-02-25 |
014135 |
中歐金安量化混合A |
0.9832 |
0.9832 |
0.9862 |
0.9862 |
-0.0030 |
-0.30% |
2025-02-24 |
014135 |
中歐金安量化混合A |
0.9862 |
0.9862 |
0.9839 |
0.9839 |
0.0023 |
0.23% |