中歐量化動(dòng)力混合A基金凈值查詢(015006)
今天最新凈值
0.9681
0.0001 0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9593
-0.0088 -0.9085%
- 累計(jì)凈值：0.9889
- 成立日期：2022-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0276億
- 最近資產(chǎn)：2.76億
- 基金公司：中歐基金
- 基金經(jīng)理：曲徑
近一季,中歐量化動(dòng)力混合A(015006)基金累計(jì)收益率-1.52%
| 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 |
| 2025-05-21 |
015006 |
中歐量化動(dòng)力混合A |
0.9681 |
0.9889 |
0.9680 |
0.9888 |
0.0001 |
0.01% |
| 2025-05-20 |
015006 |
中歐量化動(dòng)力混合A |
0.9680 |
0.9888 |
0.9604 |
0.9812 |
0.0076 |
0.79% |
| 2025-05-19 |
015006 |
中歐量化動(dòng)力混合A |
0.9604 |
0.9812 |
0.9585 |
0.9793 |
0.0019 |
0.20% |
| 2025-05-16 |
015006 |
中歐量化動(dòng)力混合A |
0.9585 |
0.9793 |
0.9562 |
0.9770 |
0.0023 |
0.24% |
| 2025-05-15 |
015006 |
中歐量化動(dòng)力混合A |
0.9562 |
0.9770 |
0.9653 |
0.9861 |
-0.0091 |
-0.94% |
| 2025-05-14 |
015006 |
中歐量化動(dòng)力混合A |
0.9653 |
0.9861 |
0.9618 |
0.9826 |
0.0035 |
0.36% |
| 2025-05-13 |
015006 |
中歐量化動(dòng)力混合A |
0.9618 |
0.9826 |
0.9651 |
0.9859 |
-0.0033 |
-0.34% |
| 2025-05-12 |
015006 |
中歐量化動(dòng)力混合A |
0.9651 |
0.9859 |
0.9521 |
0.9729 |
0.0130 |
1.37% |
| 2025-05-09 |
015006 |
中歐量化動(dòng)力混合A |
0.9521 |
0.9729 |
0.9572 |
0.9780 |
-0.0051 |
-0.53% |
| 2025-05-08 |
015006 |
中歐量化動(dòng)力混合A |
0.9572 |
0.9780 |
0.9538 |
0.9746 |
0.0034 |
0.36% |
|
|
| 2025-05-07 |
015006 |
中歐量化動(dòng)力混合A |
0.9538 |
0.9746 |
0.9522 |
0.9730 |
0.0016 |
0.17% |
| 2025-05-06 |
015006 |
中歐量化動(dòng)力混合A |
0.9522 |
0.9730 |
0.9381 |
0.9589 |
0.0141 |
1.50% |
| 2025-04-30 |
015006 |
中歐量化動(dòng)力混合A |
0.9381 |
0.9589 |
0.9382 |
0.9590 |
-0.0001 |
-0.01% |
| 2025-04-29 |
015006 |
中歐量化動(dòng)力混合A |
0.9382 |
0.9590 |
0.9380 |
0.9588 |
0.0002 |
0.02% |
| 2025-04-28 |
015006 |
中歐量化動(dòng)力混合A |
0.9380 |
0.9588 |
0.9436 |
0.9644 |
-0.0056 |
-0.59% |
| 2025-04-25 |
015006 |
中歐量化動(dòng)力混合A |
0.9436 |
0.9644 |
0.9417 |
0.9625 |
0.0019 |
0.20% |
| 2025-04-24 |
015006 |
中歐量化動(dòng)力混合A |
0.9417 |
0.9625 |
0.9424 |
0.9632 |
-0.0007 |
-0.07% |
| 2025-04-23 |
015006 |
中歐量化動(dòng)力混合A |
0.9424 |
0.9632 |
0.9366 |
0.9574 |
0.0058 |
0.62% |
| 2025-04-22 |
015006 |
中歐量化動(dòng)力混合A |
0.9366 |
0.9574 |
0.9342 |
0.9550 |
0.0024 |
0.26% |
| 2025-04-21 |
015006 |
中歐量化動(dòng)力混合A |
0.9342 |
0.9550 |
0.9265 |
0.9473 |
0.0077 |
0.83% |
| 2025-04-18 |
015006 |
中歐量化動(dòng)力混合A |
0.9265 |
0.9473 |
0.9254 |
0.9462 |
0.0011 |
0.12% |
| 2025-04-17 |
015006 |
中歐量化動(dòng)力混合A |
0.9254 |
0.9462 |
0.9234 |
0.9442 |
0.0020 |
0.22% |
| 2025-04-16 |
015006 |
中歐量化動(dòng)力混合A |
0.9234 |
0.9442 |
0.9314 |
0.9522 |
-0.0080 |
-0.86% |
| 2025-04-15 |
015006 |
中歐量化動(dòng)力混合A |
0.9314 |
0.9522 |
0.9311 |
0.9519 |
0.0003 |
0.03% |
| 2025-04-14 |
015006 |
中歐量化動(dòng)力混合A |
0.9311 |
0.9519 |
0.9226 |
0.9434 |
0.0085 |
0.92% |
|
|
| 2025-04-11 |
015006 |
中歐量化動(dòng)力混合A |
0.9226 |
0.9434 |
0.9178 |
0.9386 |
0.0048 |
0.52% |
| 2025-04-10 |
015006 |
中歐量化動(dòng)力混合A |
0.9178 |
0.9386 |
0.9030 |
0.9238 |
0.0148 |
1.64% |
| 2025-04-09 |
015006 |
中歐量化動(dòng)力混合A |
0.9030 |
0.9238 |
0.8897 |
0.9105 |
0.0133 |
1.49% |
| 2025-04-08 |
015006 |
中歐量化動(dòng)力混合A |
0.8897 |
0.9105 |
0.8797 |
0.9005 |
0.0100 |
1.14% |
| 2025-04-07 |
015006 |
中歐量化動(dòng)力混合A |
0.8797 |
0.9005 |
0.9626 |
0.9834 |
-0.0829 |
-8.61% |
| 2025-04-03 |
015006 |
中歐量化動(dòng)力混合A |
0.9626 |
0.9834 |
0.9732 |
0.9940 |
-0.0106 |
-1.09% |
| 2025-04-02 |
015006 |
中歐量化動(dòng)力混合A |
0.9732 |
0.9940 |
0.9715 |
0.9923 |
0.0017 |
0.17% |
| 2025-04-01 |
015006 |
中歐量化動(dòng)力混合A |
0.9715 |
0.9923 |
0.9666 |
0.9874 |
0.0049 |
0.51% |
| 2025-03-31 |
015006 |
中歐量化動(dòng)力混合A |
0.9666 |
0.9874 |
0.9731 |
0.9939 |
-0.0065 |
-0.67% |
| 2025-03-28 |
015006 |
中歐量化動(dòng)力混合A |
0.9731 |
0.9939 |
0.9813 |
1.0021 |
-0.0082 |
-0.84% |
| 2025-03-27 |
015006 |
中歐量化動(dòng)力混合A |
0.9813 |
1.0021 |
0.9827 |
1.0035 |
-0.0014 |
-0.14% |
| 2025-03-26 |
015006 |
中歐量化動(dòng)力混合A |
0.9827 |
1.0035 |
0.9808 |
1.0016 |
0.0019 |
0.19% |
| 2025-03-25 |
015006 |
中歐量化動(dòng)力混合A |
0.9808 |
1.0016 |
0.9889 |
1.0097 |
-0.0081 |
-0.82% |
| 2025-03-24 |
015006 |
中歐量化動(dòng)力混合A |
0.9889 |
1.0097 |
0.9876 |
1.0084 |
0.0013 |
0.13% |
| 2025-03-21 |
015006 |
中歐量化動(dòng)力混合A |
0.9876 |
1.0084 |
1.0058 |
1.0266 |
-0.0182 |
-1.81% |
| 2025-03-20 |
015006 |
中歐量化動(dòng)力混合A |
1.0058 |
1.0266 |
1.0161 |
1.0369 |
-0.0103 |
-1.01% |
| 2025-03-19 |
015006 |
中歐量化動(dòng)力混合A |
1.0161 |
1.0369 |
1.0245 |
1.0453 |
-0.0084 |
-0.82% |
| 2025-03-18 |
015006 |
中歐量化動(dòng)力混合A |
1.0245 |
1.0453 |
1.0163 |
1.0371 |
0.0082 |
0.81% |
| 2025-03-17 |
015006 |
中歐量化動(dòng)力混合A |
1.0163 |
1.0371 |
1.0134 |
1.0342 |
0.0029 |
0.29% |
| 2025-03-14 |
015006 |
中歐量化動(dòng)力混合A |
1.0134 |
1.0342 |
0.9980 |
1.0188 |
0.0154 |
1.54% |
| 2025-03-13 |
015006 |
中歐量化動(dòng)力混合A |
0.9980 |
1.0188 |
1.0042 |
1.0250 |
-0.0062 |
-0.62% |
| 2025-03-12 |
015006 |
中歐量化動(dòng)力混合A |
1.0042 |
1.0250 |
1.0069 |
1.0277 |
-0.0027 |
-0.27% |
| 2025-03-11 |
015006 |
中歐量化動(dòng)力混合A |
1.0069 |
1.0277 |
1.0013 |
1.0221 |
0.0056 |
0.56% |
| 2025-03-10 |
015006 |
中歐量化動(dòng)力混合A |
1.0013 |
1.0221 |
1.0042 |
1.0250 |
-0.0029 |
-0.29% |
| 2025-03-07 |
015006 |
中歐量化動(dòng)力混合A |
1.0042 |
1.0250 |
1.0076 |
1.0284 |
-0.0034 |
-0.34% |
| 2025-03-06 |
015006 |
中歐量化動(dòng)力混合A |
1.0076 |
1.0284 |
0.9931 |
1.0139 |
0.0145 |
1.46% |
| 2025-03-05 |
015006 |
中歐量化動(dòng)力混合A |
0.9931 |
1.0139 |
0.9807 |
1.0015 |
0.0124 |
1.26% |
| 2025-03-04 |
015006 |
中歐量化動(dòng)力混合A |
0.9807 |
1.0015 |
0.9785 |
0.9993 |
0.0022 |
0.22% |
| 2025-03-03 |
015006 |
中歐量化動(dòng)力混合A |
0.9785 |
0.9993 |
0.9787 |
0.9995 |
-0.0002 |
-0.02% |
| 2025-02-28 |
015006 |
中歐量化動(dòng)力混合A |
0.9787 |
0.9995 |
1.0069 |
1.0277 |
-0.0282 |
-2.80% |
| 2025-02-27 |
015006 |
中歐量化動(dòng)力混合A |
1.0069 |
1.0277 |
1.0104 |
1.0312 |
-0.0035 |
-0.35% |
| 2025-02-26 |
015006 |
中歐量化動(dòng)力混合A |
1.0104 |
1.0312 |
0.9922 |
1.0130 |
0.0182 |
1.83% |
| 2025-02-25 |
015006 |
中歐量化動(dòng)力混合A |
0.9922 |
1.0130 |
0.9972 |
1.0180 |
-0.0050 |
-0.50% |
| 2025-02-24 |
015006 |
中歐量化動(dòng)力混合A |
0.9972 |
1.0180 |
0.9994 |
1.0202 |
-0.0022 |
-0.22% |
