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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中歐量化先鋒混合A基金凈值查詢(014995)

今天最新凈值 0.8835 -0.0061 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8802 -0.0033 -0.3708%
  • 累計(jì)凈值：0.8835
  • 成立日期：2022-02-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3551億
  • 最近資產(chǎn)：2.04億
  • 基金公司：中歐基金
  • 基金經(jīng)理：曲徑 錢亞婷
近一年中歐量化先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐量化先鋒混合A(014995)基金累計(jì)收益率7.66%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014995 中歐量化先鋒混合A 0.8779 0.8779 0.8835 0.8835 -0.0056 -0.63%
2025-05-22 014995 中歐量化先鋒混合A 0.8835 0.8835 0.8896 0.8896 -0.0061 -0.69%
2025-05-21 014995 中歐量化先鋒混合A 0.8896 0.8896 0.8895 0.8895 0.0001 0.01%
2025-05-20 014995 中歐量化先鋒混合A 0.8895 0.8895 0.8824 0.8824 0.0071 0.80%
2025-05-19 014995 中歐量化先鋒混合A 0.8824 0.8824 0.8807 0.8807 0.0017 0.19%
2025-05-16 014995 中歐量化先鋒混合A 0.8807 0.8807 0.8787 0.8787 0.0020 0.23%
2025-05-15 014995 中歐量化先鋒混合A 0.8787 0.8787 0.8871 0.8871 -0.0084 -0.95%
2025-05-14 014995 中歐量化先鋒混合A 0.8871 0.8871 0.8837 0.8837 0.0034 0.38%
2025-05-13 014995 中歐量化先鋒混合A 0.8837 0.8837 0.8869 0.8869 -0.0032 -0.36%
2025-05-12 014995 中歐量化先鋒混合A 0.8869 0.8869 0.8749 0.8749 0.0120 1.37%
2025-05-09 014995 中歐量化先鋒混合A 0.8749 0.8749 0.8794 0.8794 -0.0045 -0.51%
2025-05-08 014995 中歐量化先鋒混合A 0.8794 0.8794 0.8762 0.8762 0.0032 0.37%
2025-05-07 014995 中歐量化先鋒混合A 0.8762 0.8762 0.8749 0.8749 0.0013 0.15%
2025-05-06 014995 中歐量化先鋒混合A 0.8749 0.8749 0.8619 0.8619 0.0130 1.51%
2025-04-30 014995 中歐量化先鋒混合A 0.8619 0.8619 0.8621 0.8621 -0.0002 -0.02%
2025-04-29 014995 中歐量化先鋒混合A 0.8621 0.8621 0.8617 0.8617 0.0004 0.05%
2025-04-28 014995 中歐量化先鋒混合A 0.8617 0.8617 0.8666 0.8666 -0.0049 -0.57%
2025-04-25 014995 中歐量化先鋒混合A 0.8666 0.8666 0.8647 0.8647 0.0019 0.22%
2025-04-24 014995 中歐量化先鋒混合A 0.8647 0.8647 0.8653 0.8653 -0.0006 -0.07%
2025-04-23 014995 中歐量化先鋒混合A 0.8653 0.8653 0.8601 0.8601 0.0052 0.60%
2025-04-22 014995 中歐量化先鋒混合A 0.8601 0.8601 0.8581 0.8581 0.0020 0.23%
2025-04-21 014995 中歐量化先鋒混合A 0.8581 0.8581 0.8513 0.8513 0.0068 0.80%
2025-04-18 014995 中歐量化先鋒混合A 0.8513 0.8513 0.8505 0.8505 0.0008 0.09%
2025-04-17 014995 中歐量化先鋒混合A 0.8505 0.8505 0.8489 0.8489 0.0016 0.19%
2025-04-16 014995 中歐量化先鋒混合A 0.8489 0.8489 0.8562 0.8562 -0.0073 -0.85%
2025-04-15 014995 中歐量化先鋒混合A 0.8562 0.8562 0.8560 0.8560 0.0002 0.02%
2025-04-14 014995 中歐量化先鋒混合A 0.8560 0.8560 0.8484 0.8484 0.0076 0.90%
2025-04-11 014995 中歐量化先鋒混合A 0.8484 0.8484 0.8442 0.8442 0.0042 0.50%
2025-04-10 014995 中歐量化先鋒混合A 0.8442 0.8442 0.8309 0.8309 0.0133 1.60%
2025-04-09 014995 中歐量化先鋒混合A 0.8309 0.8309 0.8192 0.8192 0.0117 1.43%
2025-04-08 014995 中歐量化先鋒混合A 0.8192 0.8192 0.8099 0.8099 0.0093 1.15%
2025-04-07 014995 中歐量化先鋒混合A 0.8099 0.8099 0.8841 0.8841 -0.0742 -8.39%
2025-04-03 014995 中歐量化先鋒混合A 0.8841 0.8841 0.8933 0.8933 -0.0092 -1.03%
2025-04-02 014995 中歐量化先鋒混合A 0.8933 0.8933 0.8916 0.8916 0.0017 0.19%
2025-04-01 014995 中歐量化先鋒混合A 0.8916 0.8916 0.8870 0.8870 0.0046 0.52%
2025-03-31 014995 中歐量化先鋒混合A 0.8870 0.8870 0.8928 0.8928 -0.0058 -0.65%
2025-03-28 014995 中歐量化先鋒混合A 0.8928 0.8928 0.9001 0.9001 -0.0073 -0.81%
2025-03-27 014995 中歐量化先鋒混合A 0.9001 0.9001 0.9016 0.9016 -0.0015 -0.17%
2025-03-26 014995 中歐量化先鋒混合A 0.9016 0.9016 0.9000 0.9000 0.0016 0.18%
2025-03-25 014995 中歐量化先鋒混合A 0.9000 0.9000 0.9071 0.9071 -0.0071 -0.78%
2025-03-24 014995 中歐量化先鋒混合A 0.9071 0.9071 0.9058 0.9058 0.0013 0.14%
2025-03-21 014995 中歐量化先鋒混合A 0.9058 0.9058 0.9217 0.9217 -0.0159 -1.73%
2025-03-20 014995 中歐量化先鋒混合A 0.9217 0.9217 0.9313 0.9313 -0.0096 -1.03%
2025-03-19 014995 中歐量化先鋒混合A 0.9313 0.9313 0.9386 0.9386 -0.0073 -0.78%
2025-03-18 014995 中歐量化先鋒混合A 0.9386 0.9386 0.9305 0.9305 0.0081 0.87%
2025-03-17 014995 中歐量化先鋒混合A 0.9305 0.9305 0.9281 0.9281 0.0024 0.26%
2025-03-14 014995 中歐量化先鋒混合A 0.9281 0.9281 0.9116 0.9116 0.0165 1.81%
2025-03-13 014995 中歐量化先鋒混合A 0.9116 0.9116 0.9180 0.9180 -0.0064 -0.70%
2025-03-12 014995 中歐量化先鋒混合A 0.9180 0.9180 0.9203 0.9203 -0.0023 -0.25%
2025-03-11 014995 中歐量化先鋒混合A 0.9203 0.9203 0.9172 0.9172 0.0031 0.34%
2025-03-10 014995 中歐量化先鋒混合A 0.9172 0.9172 0.9206 0.9206 -0.0034 -0.37%
2025-03-07 014995 中歐量化先鋒混合A 0.9206 0.9206 0.9242 0.9242 -0.0036 -0.39%
2025-03-06 014995 中歐量化先鋒混合A 0.9242 0.9242 0.9105 0.9105 0.0137 1.50%
2025-03-05 014995 中歐量化先鋒混合A 0.9105 0.9105 0.9003 0.9003 0.0102 1.13%
2025-03-04 014995 中歐量化先鋒混合A 0.9003 0.9003 0.8985 0.8985 0.0018 0.20%
2025-03-03 014995 中歐量化先鋒混合A 0.8985 0.8985 0.8989 0.8989 -0.0004 -0.04%
2025-02-28 014995 中歐量化先鋒混合A 0.8989 0.8989 0.9260 0.9260 -0.0271 -2.93%
2025-02-27 014995 中歐量化先鋒混合A 0.9260 0.9260 0.9320 0.9320 -0.0060 -0.64%
2025-02-26 014995 中歐量化先鋒混合A 0.9320 0.9320 0.9188 0.9188 0.0132 1.44%
2025-02-25 014995 中歐量化先鋒混合A 0.9188 0.9188 0.9268 0.9268 -0.0080 -0.86%
2025-02-24 014995 中歐量化先鋒混合A 0.9268 0.9268 0.9304 0.9304 -0.0036 -0.39%
2025-02-21 014995 中歐量化先鋒混合A 0.9304 0.9304 0.9120 0.9120 0.0184 2.02%
2025-02-20 014995 中歐量化先鋒混合A 0.9120 0.9120 0.9128 0.9128 -0.0008 -0.09%
2025-02-19 014995 中歐量化先鋒混合A 0.9128 0.9128 0.9030 0.9030 0.0098 1.09%
2025-02-18 014995 中歐量化先鋒混合A 0.9030 0.9030 0.9076 0.9076 -0.0046 -0.51%
2025-02-17 014995 中歐量化先鋒混合A 0.9076 0.9076 0.9030 0.9030 0.0046 0.51%
2025-02-14 014995 中歐量化先鋒混合A 0.9030 0.9030 0.8930 0.8930 0.0100 1.12%
2025-02-13 014995 中歐量化先鋒混合A 0.8930 0.8930 0.9046 0.9046 -0.0116 -1.28%
2025-02-12 014995 中歐量化先鋒混合A 0.9046 0.9046 0.8969 0.8969 0.0077 0.86%
2025-02-11 014995 中歐量化先鋒混合A 0.8969 0.8969 0.8993 0.8993 -0.0024 -0.27%
2025-02-10 014995 中歐量化先鋒混合A 0.8993 0.8993 0.8931 0.8931 0.0062 0.69%
2025-02-07 014995 中歐量化先鋒混合A 0.8931 0.8931 0.8787 0.8787 0.0144 1.64%
2025-02-06 014995 中歐量化先鋒混合A 0.8787 0.8787 0.8602 0.8602 0.0185 2.15%
2025-02-05 014995 中歐量化先鋒混合A 0.8602 0.8602 0.8632 0.8632 -0.0030 -0.35%
2025-01-27 014995 中歐量化先鋒混合A 0.8632 0.8632 0.8686 0.8686 -0.0054 -0.62%
2025-01-22 014995 中歐量化先鋒混合A 0.8630 0.8630 0.8645 0.8645 -0.0015 -0.17%
2025-01-14 014995 中歐量化先鋒混合A 0.8442 0.8442 0.8190 0.8190 0.0252 3.08%
2025-01-13 014995 中歐量化先鋒混合A 0.8190 0.8190 0.8226 0.8226 -0.0036 -0.44%
2025-01-10 014995 中歐量化先鋒混合A 0.8226 0.8226 0.8352 0.8352 -0.0126 -1.51%
2025-01-09 014995 中歐量化先鋒混合A 0.8352 0.8352 0.8357 0.8357 -0.0005 -0.06%
2025-01-08 014995 中歐量化先鋒混合A 0.8357 0.8357 0.8396 0.8396 -0.0039 -0.46%
2025-01-07 014995 中歐量化先鋒混合A 0.8396 0.8396 0.8322 0.8322 0.0074 0.89%
2025-01-06 014995 中歐量化先鋒混合A 0.8322 0.8322 0.8329 0.8329 -0.0007 -0.08%
2025-01-03 014995 中歐量化先鋒混合A 0.8329 0.8329 0.8399 0.8399 -0.0070 -0.83%
2025-01-02 014995 中歐量化先鋒混合A 0.8399 0.8399 0.8606 0.8606 -0.0207 -2.41%
2024-12-31 014995 中歐量化先鋒混合A 0.8606 0.8606 0.8765 0.8765 -0.0159 -1.81%
2024-12-26 014995 中歐量化先鋒混合A 0.8785 0.8785 0.8716 0.8716 0.0069 0.79%
2024-12-25 014995 中歐量化先鋒混合A 0.8716 0.8716 0.8734 0.8734 -0.0018 -0.21%
2024-12-24 014995 中歐量化先鋒混合A 0.8734 0.8734 0.8618 0.8618 0.0116 1.35%
2024-12-23 014995 中歐量化先鋒混合A 0.8618 0.8618 0.8683 0.8683 -0.0065 -0.75%
2024-12-20 014995 中歐量化先鋒混合A 0.8683 0.8683 0.8669 0.8669 0.0014 0.16%
2024-12-19 014995 中歐量化先鋒混合A 0.8669 0.8669 0.8634 0.8634 0.0035 0.41%
2024-12-18 014995 中歐量化先鋒混合A 0.8634 0.8634 0.8588 0.8588 0.0046 0.54%
2024-12-17 014995 中歐量化先鋒混合A 0.8588 0.8588 0.8618 0.8618 -0.0030 -0.35%
2024-12-16 014995 中歐量化先鋒混合A 0.8618 0.8618 0.8699 0.8699 -0.0081 -0.93%
2024-12-13 014995 中歐量化先鋒混合A 0.8699 0.8699 0.8832 0.8832 -0.0133 -1.51%
2024-12-12 014995 中歐量化先鋒混合A 0.8832 0.8832 0.8760 0.8760 0.0072 0.82%
2024-12-11 014995 中歐量化先鋒混合A 0.8760 0.8760 0.8723 0.8723 0.0037 0.42%
2024-12-10 014995 中歐量化先鋒混合A 0.8723 0.8723 0.8702 0.8702 0.0021 0.24%
2024-12-09 014995 中歐量化先鋒混合A 0.8702 0.8702 0.8654 0.8654 0.0048 0.55%
2024-12-06 014995 中歐量化先鋒混合A 0.8654 0.8654 0.8546 0.8546 0.0108 1.26%
2024-12-05 014995 中歐量化先鋒混合A 0.8546 0.8546 0.8538 0.8538 0.0008 0.09%
2024-12-04 014995 中歐量化先鋒混合A 0.8538 0.8538 0.8605 0.8605 -0.0067 -0.78%
2024-12-03 014995 中歐量化先鋒混合A 0.8605 0.8605 0.8608 0.8608 -0.0003 -0.03%
2024-12-02 014995 中歐量化先鋒混合A 0.8608 0.8608 0.8502 0.8502 0.0106 1.25%
2024-11-29 014995 中歐量化先鋒混合A 0.8502 0.8502 0.8401 0.8401 0.0101 1.20%
2024-11-28 014995 中歐量化先鋒混合A 0.8401 0.8401 0.8483 0.8483 -0.0082 -0.97%
2024-11-27 014995 中歐量化先鋒混合A 0.8483 0.8483 0.8305 0.8305 0.0178 2.14%
2024-11-26 014995 中歐量化先鋒混合A 0.8305 0.8305 0.8345 0.8345 -0.0040 -0.48%
2024-11-25 014995 中歐量化先鋒混合A 0.8345 0.8345 0.8392 0.8392 -0.0047 -0.56%
2024-11-22 014995 中歐量化先鋒混合A 0.8392 0.8392 0.8632 0.8632 -0.0240 -2.78%
2024-11-21 014995 中歐量化先鋒混合A 0.8632 0.8632 0.8654 0.8654 -0.0022 -0.25%
2024-11-20 014995 中歐量化先鋒混合A 0.8654 0.8654 0.8591 0.8591 0.0063 0.73%
2024-11-19 014995 中歐量化先鋒混合A 0.8591 0.8591 0.8483 0.8483 0.0108 1.27%
2024-11-18 014995 中歐量化先鋒混合A 0.8483 0.8483 0.8576 0.8576 -0.0093 -1.08%
2024-11-15 014995 中歐量化先鋒混合A 0.8576 0.8576 0.8689 0.8689 -0.0113 -1.30%
2024-11-14 014995 中歐量化先鋒混合A 0.8689 0.8689 0.8885 0.8885 -0.0196 -2.21%
2024-11-13 014995 中歐量化先鋒混合A 0.8885 0.8885 0.8861 0.8861 0.0024 0.27%
2024-11-12 014995 中歐量化先鋒混合A 0.8861 0.8861 0.8981 0.8981 -0.0120 -1.34%
2024-11-11 014995 中歐量化先鋒混合A 0.8981 0.8981 0.8888 0.8888 0.0093 1.05%
2024-11-08 014995 中歐量化先鋒混合A 0.8888 0.8888 0.8929 0.8929 -0.0041 -0.46%
2024-11-07 014995 中歐量化先鋒混合A 0.8929 0.8929 0.8761 0.8761 0.0168 1.92%
2024-11-06 014995 中歐量化先鋒混合A 0.8761 0.8761 0.8825 0.8825 -0.0064 -0.73%
2024-11-05 014995 中歐量化先鋒混合A 0.8825 0.8825 0.8627 0.8627 0.0198 2.30%
2024-11-04 014995 中歐量化先鋒混合A 0.8627 0.8627 0.8512 0.8512 0.0115 1.35%
2024-11-01 014995 中歐量化先鋒混合A 0.8512 0.8512 0.8541 0.8541 -0.0029 -0.34%
2024-10-31 014995 中歐量化先鋒混合A 0.8541 0.8541 0.8545 0.8545 -0.0004 -0.05%
2024-10-30 014995 中歐量化先鋒混合A 0.8545 0.8545 0.8602 0.8602 -0.0057 -0.66%
2024-10-29 014995 中歐量化先鋒混合A 0.8602 0.8602 0.8684 0.8684 -0.0082 -0.94%
2024-10-28 014995 中歐量化先鋒混合A 0.8684 0.8684 0.8650 0.8650 0.0034 0.39%
2024-10-25 014995 中歐量化先鋒混合A 0.8650 0.8650 0.8600 0.8600 0.0050 0.58%
2024-10-24 014995 中歐量化先鋒混合A 0.8600 0.8600 0.8683 0.8683 -0.0083 -0.96%
2024-10-23 014995 中歐量化先鋒混合A 0.8683 0.8683 0.8666 0.8666 0.0017 0.20%
2024-10-22 014995 中歐量化先鋒混合A 0.8666 0.8666 0.8596 0.8596 0.0070 0.81%
2024-10-21 014995 中歐量化先鋒混合A 0.8596 0.8596 0.8554 0.8554 0.0042 0.49%
2024-10-18 014995 中歐量化先鋒混合A 0.8554 0.8554 0.8254 0.8254 0.0300 3.63%
2024-10-17 014995 中歐量化先鋒混合A 0.8254 0.8254 0.8327 0.8327 -0.0073 -0.88%
2024-10-16 014995 中歐量化先鋒混合A 0.8327 0.8327 0.8370 0.8370 -0.0043 -0.51%
2024-10-15 014995 中歐量化先鋒混合A 0.8370 0.8370 0.8579 0.8579 -0.0209 -2.44%
2024-10-14 014995 中歐量化先鋒混合A 0.8579 0.8579 0.8419 0.8419 0.0160 1.90%
2024-10-11 014995 中歐量化先鋒混合A 0.8419 0.8419 0.8652 0.8652 -0.0233 -2.69%
2024-10-10 014995 中歐量化先鋒混合A 0.8652 0.8652 0.8600 0.8600 0.0052 0.60%
2024-10-09 014995 中歐量化先鋒混合A 0.8600 0.8600 0.9111 0.9111 -0.0511 -5.61%
2024-10-08 014995 中歐量化先鋒混合A 0.9111 0.9111 0.8662 0.8662 0.0449 5.18%
2024-09-30 014995 中歐量化先鋒混合A 0.8662 0.8662 0.8014 0.8014 0.0648 8.09%
2024-09-27 014995 中歐量化先鋒混合A 0.8014 0.8014 0.7683 0.7683 0.0331 4.31%
2024-09-26 014995 中歐量化先鋒混合A 0.7683 0.7683 0.7382 0.7382 0.0301 4.08%
2024-09-25 014995 中歐量化先鋒混合A 0.7382 0.7382 0.7336 0.7336 0.0046 0.63%
2024-09-24 014995 中歐量化先鋒混合A 0.7336 0.7336 0.7081 0.7081 0.0255 3.60%
2024-09-23 014995 中歐量化先鋒混合A 0.7081 0.7081 0.7081 0.7081 0.0000 0.00%
2024-09-20 014995 中歐量化先鋒混合A 0.7081 0.7081 0.7094 0.7094 -0.0013 -0.18%
2024-09-19 014995 中歐量化先鋒混合A 0.7094 0.7094 0.7007 0.7007 0.0087 1.24%
2024-09-18 014995 中歐量化先鋒混合A 0.7007 0.7007 0.6964 0.6964 0.0043 0.62%
2024-09-13 014995 中歐量化先鋒混合A 0.6964 0.6964 0.6997 0.6997 -0.0033 -0.47%
2024-09-12 014995 中歐量化先鋒混合A 0.6997 0.6997 0.7013 0.7013 -0.0016 -0.23%
2024-09-11 014995 中歐量化先鋒混合A 0.7013 0.7013 0.6999 0.6999 0.0014 0.20%
2024-09-10 014995 中歐量化先鋒混合A 0.6999 0.6999 0.6984 0.6984 0.0015 0.21%
2024-09-09 014995 中歐量化先鋒混合A 0.6984 0.6984 0.7044 0.7044 -0.0060 -0.85%
2024-09-06 014995 中歐量化先鋒混合A 0.7044 0.7044 0.7128 0.7128 -0.0084 -1.18%
2024-09-05 014995 中歐量化先鋒混合A 0.7128 0.7128 0.7105 0.7105 0.0023 0.32%
2024-09-04 014995 中歐量化先鋒混合A 0.7105 0.7105 0.7147 0.7147 -0.0042 -0.59%
2024-09-03 014995 中歐量化先鋒混合A 0.7147 0.7147 0.7091 0.7091 0.0056 0.79%
2024-09-02 014995 中歐量化先鋒混合A 0.7091 0.7091 0.7208 0.7208 -0.0117 -1.62%
2024-08-30 014995 中歐量化先鋒混合A 0.7208 0.7208 0.7084 0.7084 0.0124 1.75%
2024-08-29 014995 中歐量化先鋒混合A 0.7084 0.7084 0.7033 0.7033 0.0051 0.73%
2024-08-28 014995 中歐量化先鋒混合A 0.7033 0.7033 0.7044 0.7044 -0.0011 -0.16%
2024-08-27 014995 中歐量化先鋒混合A 0.7044 0.7044 0.7092 0.7092 -0.0048 -0.68%
2024-08-26 014995 中歐量化先鋒混合A 0.7092 0.7092 0.7086 0.7086 0.0006 0.08%
2024-08-23 014995 中歐量化先鋒混合A 0.7086 0.7086 0.7080 0.7080 0.0006 0.08%
2024-08-22 014995 中歐量化先鋒混合A 0.7080 0.7080 0.7124 0.7124 -0.0044 -0.62%
2024-08-21 014995 中歐量化先鋒混合A 0.7124 0.7124 0.7136 0.7136 -0.0012 -0.17%
2024-08-20 014995 中歐量化先鋒混合A 0.7136 0.7136 0.7218 0.7218 -0.0082 -1.14%
2024-08-19 014995 中歐量化先鋒混合A 0.7218 0.7218 0.7195 0.7195 0.0023 0.32%
2024-08-16 014995 中歐量化先鋒混合A 0.7195 0.7195 0.7195 0.7195 0.0000 0.00%
2024-08-15 014995 中歐量化先鋒混合A 0.7195 0.7195 0.7163 0.7163 0.0032 0.45%
2024-08-14 014995 中歐量化先鋒混合A 0.7163 0.7163 0.7240 0.7240 -0.0077 -1.06%
2024-08-13 014995 中歐量化先鋒混合A 0.7240 0.7240 0.7215 0.7215 0.0025 0.35%
2024-08-12 014995 中歐量化先鋒混合A 0.7215 0.7215 0.7221 0.7221 -0.0006 -0.08%
2024-08-09 014995 中歐量化先鋒混合A 0.7221 0.7221 0.7248 0.7248 -0.0027 -0.37%
2024-08-08 014995 中歐量化先鋒混合A 0.7248 0.7248 0.7254 0.7254 -0.0006 -0.08%
2024-08-07 014995 中歐量化先鋒混合A 0.7254 0.7254 0.7248 0.7248 0.0006 0.08%
2024-08-06 014995 中歐量化先鋒混合A 0.7248 0.7248 0.7190 0.7190 0.0058 0.81%
2024-08-05 014995 中歐量化先鋒混合A 0.7190 0.7190 0.7333 0.7333 -0.0143 -1.95%
2024-08-02 014995 中歐量化先鋒混合A 0.7333 0.7333 0.7440 0.7440 -0.0107 -1.44%
2024-07-31 014995 中歐量化先鋒混合A 0.7479 0.7479 0.7267 0.7267 0.0212 2.92%
2024-07-30 014995 中歐量化先鋒混合A 0.7267 0.7267 0.7309 0.7309 -0.0042 -0.57%
2024-07-29 014995 中歐量化先鋒混合A 0.7309 0.7309 0.7342 0.7342 -0.0033 -0.45%
2024-07-26 014995 中歐量化先鋒混合A 0.7342 0.7342 0.7275 0.7275 0.0067 0.92%
2024-07-25 014995 中歐量化先鋒混合A 0.7275 0.7275 0.7313 0.7313 -0.0038 -0.52%
2024-07-24 014995 中歐量化先鋒混合A 0.7313 0.7313 0.7383 0.7383 -0.0070 -0.95%
2024-07-23 014995 中歐量化先鋒混合A 0.7383 0.7383 0.7565 0.7565 -0.0182 -2.41%
2024-07-22 014995 中歐量化先鋒混合A 0.7565 0.7565 0.7596 0.7596 -0.0031 -0.41%
2024-07-19 014995 中歐量化先鋒混合A 0.7596 0.7596 0.7612 0.7612 -0.0016 -0.21%
2024-07-18 014995 中歐量化先鋒混合A 0.7612 0.7612 0.7580 0.7580 0.0032 0.42%
2024-07-17 014995 中歐量化先鋒混合A 0.7580 0.7580 0.7635 0.7635 -0.0055 -0.72%
2024-07-16 014995 中歐量化先鋒混合A 0.7635 0.7635 0.7636 0.7636 -0.0001 -0.01%
2024-07-15 014995 中歐量化先鋒混合A 0.7636 0.7636 0.7664 0.7664 -0.0028 -0.37%
2024-07-12 014995 中歐量化先鋒混合A 0.7664 0.7664 0.7653 0.7653 0.0011 0.14%
2024-07-11 014995 中歐量化先鋒混合A 0.7653 0.7653 0.7553 0.7553 0.0100 1.32%
2024-07-10 014995 中歐量化先鋒混合A 0.7553 0.7553 0.7570 0.7570 -0.0017 -0.22%
2024-07-09 014995 中歐量化先鋒混合A 0.7570 0.7570 0.7467 0.7467 0.0103 1.38%
2024-07-08 014995 中歐量化先鋒混合A 0.7467 0.7467 0.7547 0.7547 -0.0080 -1.06%
2024-07-05 014995 中歐量化先鋒混合A 0.7547 0.7547 0.7516 0.7516 0.0031 0.41%
2024-07-04 014995 中歐量化先鋒混合A 0.7516 0.7516 0.7593 0.7593 -0.0077 -1.01%
2024-07-03 014995 中歐量化先鋒混合A 0.7593 0.7593 0.7641 0.7641 -0.0048 -0.63%
2024-07-02 014995 中歐量化先鋒混合A 0.7641 0.7641 0.7726 0.7726 -0.0085 -1.10%
2024-07-01 014995 中歐量化先鋒混合A 0.7726 0.7726 0.7664 0.7664 0.0062 0.81%
2024-06-28 014995 中歐量化先鋒混合A 0.7664 0.7664 0.7616 0.7616 0.0048 0.63%
2024-06-27 014995 中歐量化先鋒混合A 0.7616 0.7616 0.7745 0.7745 -0.0129 -1.67%
2024-06-26 014995 中歐量化先鋒混合A 0.7745 0.7745 0.7648 0.7648 0.0097 1.27%
2024-06-25 014995 中歐量化先鋒混合A 0.7648 0.7648 0.7688 0.7688 -0.0040 -0.52%
2024-06-24 014995 中歐量化先鋒混合A 0.7688 0.7688 0.7824 0.7824 -0.0136 -1.74%
2024-06-21 014995 中歐量化先鋒混合A 0.7824 0.7824 0.7818 0.7818 0.0006 0.08%
2024-06-20 014995 中歐量化先鋒混合A 0.7818 0.7818 0.7890 0.7890 -0.0072 -0.91%
2024-06-19 014995 中歐量化先鋒混合A 0.7890 0.7890 0.7934 0.7934 -0.0044 -0.55%
2024-06-18 014995 中歐量化先鋒混合A 0.7934 0.7934 0.7889 0.7889 0.0045 0.57%
2024-06-17 014995 中歐量化先鋒混合A 0.7889 0.7889 0.7897 0.7897 -0.0008 -0.10%
2024-06-14 014995 中歐量化先鋒混合A 0.7897 0.7897 0.7876 0.7876 0.0021 0.27%
2024-06-13 014995 中歐量化先鋒混合A 0.7876 0.7876 0.7885 0.7885 -0.0009 -0.11%
2024-06-12 014995 中歐量化先鋒混合A 0.7885 0.7885 0.7869 0.7869 0.0016 0.20%
2024-06-11 014995 中歐量化先鋒混合A 0.7869 0.7869 0.7853 0.7853 0.0016 0.20%
2024-06-07 014995 中歐量化先鋒混合A 0.7853 0.7853 0.7868 0.7868 -0.0015 -0.19%
2024-06-06 014995 中歐量化先鋒混合A 0.7868 0.7868 0.7950 0.7950 -0.0082 -1.03%
2024-06-05 014995 中歐量化先鋒混合A 0.7950 0.7950 0.8025 0.8025 -0.0075 -0.93%
2024-06-04 014995 中歐量化先鋒混合A 0.8025 0.8025 0.7967 0.7967 0.0058 0.73%
2024-06-03 014995 中歐量化先鋒混合A 0.7967 0.7967 0.7966 0.7966 0.0001 0.01%
2024-05-31 014995 中歐量化先鋒混合A 0.7966 0.7966 0.7970 0.7970 -0.0004 -0.05%
2024-05-30 014995 中歐量化先鋒混合A 0.7970 0.7970 0.7986 0.7986 -0.0016 -0.20%
2024-05-29 014995 中歐量化先鋒混合A 0.7986 0.7986 0.7995 0.7995 -0.0009 -0.11%
2024-05-28 014995 中歐量化先鋒混合A 0.7995 0.7995 0.8062 0.8062 -0.0067 -0.83%
2024-05-27 014995 中歐量化先鋒混合A 0.8062 0.8062 0.7979 0.7979 0.0083 1.04%
2024-05-24 014995 中歐量化先鋒混合A 0.7979 0.7979 0.8053 0.8053 -0.0074 -0.92%