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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐量化動(dòng)力混合A基金凈值查詢(xún)(015006)

今天最新凈值 0.9681 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9649 0.0031 0.3241%
  • 累計(jì)凈值：0.9889
  • 成立日期：2022-03-02
  • 基金類(lèi)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
近一年中歐量化動(dòng)力混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中歐量化動(dòng)力混合A(015006)基金累計(jì)收益率11.35%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 015006 中歐量化動(dòng)力混合A 0.9618 0.9826 0.9681 0.9889 -0.0063 -0.65%
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%
2025-02-21 015006 中歐量化動(dòng)力混合A 0.9994 1.0202 0.9807 1.0015 0.0187 1.91%
2025-02-20 015006 中歐量化動(dòng)力混合A 0.9807 1.0015 0.9809 1.0017 -0.0002 -0.02%
2025-02-19 015006 中歐量化動(dòng)力混合A 0.9809 1.0017 0.9678 0.9886 0.0131 1.35%
2025-02-18 015006 中歐量化動(dòng)力混合A 0.9678 0.9886 0.9741 0.9949 -0.0063 -0.65%
2025-02-17 015006 中歐量化動(dòng)力混合A 0.9741 0.9949 0.9733 0.9941 0.0008 0.08%
2025-02-14 015006 中歐量化動(dòng)力混合A 0.9733 0.9941 0.9583 0.9791 0.0150 1.57%
2025-02-13 015006 中歐量化動(dòng)力混合A 0.9583 0.9791 0.9663 0.9871 -0.0080 -0.83%
2025-02-12 015006 中歐量化動(dòng)力混合A 0.9663 0.9871 0.9546 0.9754 0.0117 1.23%
2025-02-11 015006 中歐量化動(dòng)力混合A 0.9546 0.9754 0.9547 0.9755 -0.0001 -0.01%
2025-02-10 015006 中歐量化動(dòng)力混合A 0.9547 0.9755 0.9446 0.9654 0.0101 1.07%
2025-02-07 015006 中歐量化動(dòng)力混合A 0.9446 0.9654 0.9338 0.9546 0.0108 1.16%
2025-02-06 015006 中歐量化動(dòng)力混合A 0.9338 0.9546 0.9164 0.9372 0.0174 1.90%
2025-02-05 015006 中歐量化動(dòng)力混合A 0.9164 0.9372 0.9200 0.9408 -0.0036 -0.39%
2025-01-27 015006 中歐量化動(dòng)力混合A 0.9200 0.9408 0.9232 0.9440 -0.0032 -0.35%
2025-01-22 015006 中歐量化動(dòng)力混合A 0.9119 0.9327 0.9207 0.9415 -0.0088 -0.96%
2025-01-14 015006 中歐量化動(dòng)力混合A 0.9017 0.9225 0.8788 0.8996 0.0229 2.61%
2025-01-13 015006 中歐量化動(dòng)力混合A 0.8788 0.8996 0.8849 0.9057 -0.0061 -0.69%
2025-01-10 015006 中歐量化動(dòng)力混合A 0.8849 0.9057 0.9000 0.9208 -0.0151 -1.68%
2025-01-09 015006 中歐量化動(dòng)力混合A 0.9000 0.9208 0.9033 0.9241 -0.0033 -0.37%
2025-01-08 015006 中歐量化動(dòng)力混合A 0.9033 0.9241 0.9064 0.9272 -0.0031 -0.34%
2025-01-07 015006 中歐量化動(dòng)力混合A 0.9064 0.9272 0.8977 0.9185 0.0087 0.97%
2025-01-06 015006 中歐量化動(dòng)力混合A 0.8977 0.9185 0.9002 0.9210 -0.0025 -0.28%
2025-01-03 015006 中歐量化動(dòng)力混合A 0.9002 0.9210 0.9110 0.9318 -0.0108 -1.19%
2025-01-02 015006 中歐量化動(dòng)力混合A 0.9110 0.9318 0.9262 0.9470 -0.0152 -1.64%
2024-12-31 015006 中歐量化動(dòng)力混合A 0.9262 0.9470 0.9363 0.9571 -0.0101 -1.08%
2024-12-26 015006 中歐量化動(dòng)力混合A 0.9345 0.9553 0.9297 0.9505 0.0048 0.52%
2024-12-25 015006 中歐量化動(dòng)力混合A 0.9297 0.9505 0.9298 0.9506 -0.0001 -0.01%
2024-12-24 015006 中歐量化動(dòng)力混合A 0.9298 0.9506 0.9202 0.9410 0.0096 1.04%
2024-12-23 015006 中歐量化動(dòng)力混合A 0.9202 0.9410 0.9301 0.9509 -0.0099 -1.06%
2024-12-20 015006 中歐量化動(dòng)力混合A 0.9301 0.9509 0.9293 0.9501 0.0008 0.09%
2024-12-19 015006 中歐量化動(dòng)力混合A 0.9293 0.9501 0.9314 0.9522 -0.0021 -0.23%
2024-12-18 015006 中歐量化動(dòng)力混合A 0.9314 0.9522 0.9251 0.9459 0.0063 0.68%
2024-12-17 015006 中歐量化動(dòng)力混合A 0.9251 0.9459 0.9348 0.9556 -0.0097 -1.04%
2024-12-16 015006 中歐量化動(dòng)力混合A 0.9348 0.9556 0.9413 0.9621 -0.0065 -0.69%
2024-12-13 015006 中歐量化動(dòng)力混合A 0.9413 0.9621 0.9543 0.9751 -0.0130 -1.36%
2024-12-12 015006 中歐量化動(dòng)力混合A 0.9543 0.9751 0.9459 0.9667 0.0084 0.89%
2024-12-11 015006 中歐量化動(dòng)力混合A 0.9459 0.9667 0.9425 0.9633 0.0034 0.36%
2024-12-10 015006 中歐量化動(dòng)力混合A 0.9425 0.9633 0.9421 0.9629 0.0004 0.04%
2024-12-09 015006 中歐量化動(dòng)力混合A 0.9421 0.9629 0.9352 0.9560 0.0069 0.74%
2024-12-06 015006 中歐量化動(dòng)力混合A 0.9352 0.9560 0.9265 0.9473 0.0087 0.94%
2024-12-05 015006 中歐量化動(dòng)力混合A 0.9265 0.9473 0.9243 0.9451 0.0022 0.24%
2024-12-04 015006 中歐量化動(dòng)力混合A 0.9243 0.9451 0.9296 0.9504 -0.0053 -0.57%
2024-12-03 015006 中歐量化動(dòng)力混合A 0.9296 0.9504 0.9276 0.9484 0.0020 0.22%
2024-12-02 015006 中歐量化動(dòng)力混合A 0.9276 0.9484 0.9185 0.9393 0.0091 0.99%
2024-11-29 015006 中歐量化動(dòng)力混合A 0.9185 0.9393 0.9084 0.9292 0.0101 1.11%
2024-11-28 015006 中歐量化動(dòng)力混合A 0.9084 0.9292 0.9155 0.9363 -0.0071 -0.78%
2024-11-27 015006 中歐量化動(dòng)力混合A 0.9155 0.9363 0.8947 0.9155 0.0208 2.32%
2024-11-26 015006 中歐量化動(dòng)力混合A 0.8947 0.9155 0.9033 0.9241 -0.0086 -0.95%
2024-11-25 015006 中歐量化動(dòng)力混合A 0.9033 0.9241 0.9010 0.9218 0.0023 0.26%
2024-11-22 015006 中歐量化動(dòng)力混合A 0.9010 0.9218 0.9252 0.9460 -0.0242 -2.62%
2024-11-21 015006 中歐量化動(dòng)力混合A 0.9252 0.9460 0.9265 0.9473 -0.0013 -0.14%
2024-11-20 015006 中歐量化動(dòng)力混合A 0.9265 0.9473 0.9118 0.9326 0.0147 1.61%
2024-11-19 015006 中歐量化動(dòng)力混合A 0.9118 0.9326 0.8977 0.9185 0.0141 1.57%
2024-11-18 015006 中歐量化動(dòng)力混合A 0.8977 0.9185 0.9090 0.9298 -0.0113 -1.24%
2024-11-15 015006 中歐量化動(dòng)力混合A 0.9090 0.9298 0.9260 0.9468 -0.0170 -1.84%
2024-11-14 015006 中歐量化動(dòng)力混合A 0.9260 0.9468 0.9514 0.9722 -0.0254 -2.67%
2024-11-13 015006 中歐量化動(dòng)力混合A 0.9514 0.9722 0.9526 0.9734 -0.0012 -0.13%
2024-11-12 015006 中歐量化動(dòng)力混合A 0.9526 0.9734 0.9660 0.9868 -0.0134 -1.39%
2024-11-11 015006 中歐量化動(dòng)力混合A 0.9660 0.9868 0.9541 0.9749 0.0119 1.25%
2024-11-08 015006 中歐量化動(dòng)力混合A 0.9541 0.9749 0.9570 0.9778 -0.0029 -0.30%
2024-11-07 015006 中歐量化動(dòng)力混合A 0.9570 0.9778 0.9369 0.9577 0.0201 2.15%
2024-11-06 015006 中歐量化動(dòng)力混合A 0.9369 0.9577 0.9389 0.9597 -0.0020 -0.21%
2024-11-05 015006 中歐量化動(dòng)力混合A 0.9389 0.9597 0.9186 0.9394 0.0203 2.21%
2024-11-04 015006 中歐量化動(dòng)力混合A 0.9186 0.9394 0.9054 0.9262 0.0132 1.46%
2024-11-01 015006 中歐量化動(dòng)力混合A 0.9054 0.9262 0.9126 0.9334 -0.0072 -0.79%
2024-10-31 015006 中歐量化動(dòng)力混合A 0.9126 0.9334 0.9116 0.9324 0.0010 0.11%
2024-10-30 015006 中歐量化動(dòng)力混合A 0.9116 0.9324 0.9192 0.9400 -0.0076 -0.83%
2024-10-29 015006 中歐量化動(dòng)力混合A 0.9192 0.9400 0.9269 0.9477 -0.0077 -0.83%
2024-10-28 015006 中歐量化動(dòng)力混合A 0.9269 0.9477 0.9209 0.9417 0.0060 0.65%
2024-10-25 015006 中歐量化動(dòng)力混合A 0.9209 0.9417 0.9095 0.9303 0.0114 1.25%
2024-10-24 015006 中歐量化動(dòng)力混合A 0.9095 0.9303 0.9170 0.9378 -0.0075 -0.82%
2024-10-23 015006 中歐量化動(dòng)力混合A 0.9170 0.9378 0.9138 0.9346 0.0032 0.35%
2024-10-22 015006 中歐量化動(dòng)力混合A 0.9138 0.9346 0.9049 0.9257 0.0089 0.98%
2024-10-21 015006 中歐量化動(dòng)力混合A 0.9049 0.9257 0.8995 0.9203 0.0054 0.60%
2024-10-18 015006 中歐量化動(dòng)力混合A 0.8995 0.9203 0.8672 0.8880 0.0323 3.72%
2024-10-17 015006 中歐量化動(dòng)力混合A 0.8672 0.8880 0.8728 0.8936 -0.0056 -0.64%
2024-10-16 015006 中歐量化動(dòng)力混合A 0.8728 0.8936 0.8742 0.8950 -0.0014 -0.16%
2024-10-15 015006 中歐量化動(dòng)力混合A 0.8742 0.8950 0.8955 0.9163 -0.0213 -2.38%
2024-10-14 015006 中歐量化動(dòng)力混合A 0.8955 0.9163 0.8824 0.9032 0.0131 1.48%
2024-10-11 015006 中歐量化動(dòng)力混合A 0.8824 0.9032 0.9092 0.9300 -0.0268 -2.95%
2024-10-10 015006 中歐量化動(dòng)力混合A 0.9092 0.9300 0.9063 0.9271 0.0029 0.32%
2024-10-09 015006 中歐量化動(dòng)力混合A 0.9063 0.9271 0.9626 0.9834 -0.0563 -5.85%
2024-10-08 015006 中歐量化動(dòng)力混合A 0.9626 0.9834 0.9116 0.9324 0.0510 5.59%
2024-09-30 015006 中歐量化動(dòng)力混合A 0.9116 0.9324 0.8394 0.8602 0.0722 8.60%
2024-09-27 015006 中歐量化動(dòng)力混合A 0.8394 0.8602 0.8015 0.8223 0.0379 4.73%
2024-09-26 015006 中歐量化動(dòng)力混合A 0.8015 0.8223 0.7704 0.7912 0.0311 4.04%
2024-09-25 015006 中歐量化動(dòng)力混合A 0.7704 0.7912 0.7665 0.7873 0.0039 0.51%
2024-09-24 015006 中歐量化動(dòng)力混合A 0.7665 0.7873 0.7410 0.7618 0.0255 3.44%
2024-09-23 015006 中歐量化動(dòng)力混合A 0.7410 0.7618 0.7441 0.7649 -0.0031 -0.42%
2024-09-20 015006 中歐量化動(dòng)力混合A 0.7441 0.7649 0.7461 0.7669 -0.0020 -0.27%
2024-09-19 015006 中歐量化動(dòng)力混合A 0.7461 0.7669 0.7397 0.7605 0.0064 0.87%
2024-09-18 015006 中歐量化動(dòng)力混合A 0.7397 0.7605 0.7355 0.7563 0.0042 0.57%
2024-09-13 015006 中歐量化動(dòng)力混合A 0.7355 0.7563 0.7407 0.7615 -0.0052 -0.70%
2024-09-12 015006 中歐量化動(dòng)力混合A 0.7407 0.7615 0.7452 0.7660 -0.0045 -0.60%
2024-09-11 015006 中歐量化動(dòng)力混合A 0.7452 0.7660 0.7428 0.7636 0.0024 0.32%
2024-09-10 015006 中歐量化動(dòng)力混合A 0.7428 0.7636 0.7412 0.7620 0.0016 0.22%
2024-09-09 015006 中歐量化動(dòng)力混合A 0.7412 0.7620 0.7468 0.7676 -0.0056 -0.75%
2024-09-06 015006 中歐量化動(dòng)力混合A 0.7468 0.7676 0.7563 0.7771 -0.0095 -1.26%
2024-09-05 015006 中歐量化動(dòng)力混合A 0.7563 0.7771 0.7533 0.7741 0.0030 0.40%
2024-09-04 015006 中歐量化動(dòng)力混合A 0.7533 0.7741 0.7552 0.7760 -0.0019 -0.25%
2024-09-03 015006 中歐量化動(dòng)力混合A 0.7552 0.7760 0.7482 0.7690 0.0070 0.94%
2024-09-02 015006 中歐量化動(dòng)力混合A 0.7482 0.7690 0.7619 0.7827 -0.0137 -1.80%
2024-08-30 015006 中歐量化動(dòng)力混合A 0.7619 0.7827 0.7500 0.7708 0.0119 1.59%
2024-08-29 015006 中歐量化動(dòng)力混合A 0.7500 0.7708 0.7438 0.7646 0.0062 0.83%
2024-08-28 015006 中歐量化動(dòng)力混合A 0.7438 0.7646 0.7454 0.7662 -0.0016 -0.21%
2024-08-27 015006 中歐量化動(dòng)力混合A 0.7454 0.7662 0.7504 0.7712 -0.0050 -0.67%
2024-08-26 015006 中歐量化動(dòng)力混合A 0.7504 0.7712 0.7528 0.7736 -0.0024 -0.32%
2024-08-23 015006 中歐量化動(dòng)力混合A 0.7528 0.7736 0.7533 0.7741 -0.0005 -0.07%
2024-08-22 015006 中歐量化動(dòng)力混合A 0.7533 0.7741 0.7562 0.7770 -0.0029 -0.38%
2024-08-21 015006 中歐量化動(dòng)力混合A 0.7562 0.7770 0.7577 0.7785 -0.0015 -0.20%
2024-08-20 015006 中歐量化動(dòng)力混合A 0.7577 0.7785 0.7653 0.7861 -0.0076 -0.99%
2024-08-19 015006 中歐量化動(dòng)力混合A 0.7653 0.7861 0.7633 0.7841 0.0020 0.26%
2024-08-16 015006 中歐量化動(dòng)力混合A 0.7633 0.7841 0.7643 0.7851 -0.0010 -0.13%
2024-08-15 015006 中歐量化動(dòng)力混合A 0.7643 0.7851 0.7621 0.7829 0.0022 0.29%
2024-08-14 015006 中歐量化動(dòng)力混合A 0.7621 0.7829 0.7697 0.7905 -0.0076 -0.99%
2024-08-13 015006 中歐量化動(dòng)力混合A 0.7697 0.7905 0.7684 0.7892 0.0013 0.17%
2024-08-12 015006 中歐量化動(dòng)力混合A 0.7684 0.7892 0.7676 0.7884 0.0008 0.10%
2024-08-09 015006 中歐量化動(dòng)力混合A 0.7676 0.7884 0.7717 0.7925 -0.0041 -0.53%
2024-08-08 015006 中歐量化動(dòng)力混合A 0.7717 0.7925 0.7702 0.7910 0.0015 0.19%
2024-08-07 015006 中歐量化動(dòng)力混合A 0.7702 0.7910 0.7674 0.7882 0.0028 0.36%
2024-08-06 015006 中歐量化動(dòng)力混合A 0.7674 0.7882 0.7634 0.7842 0.0040 0.52%
2024-08-05 015006 中歐量化動(dòng)力混合A 0.7634 0.7842 0.7741 0.7949 -0.0107 -1.38%
2024-08-02 015006 中歐量化動(dòng)力混合A 0.7741 0.7949 0.7807 0.8015 -0.0066 -0.85%
2024-07-31 015006 中歐量化動(dòng)力混合A 0.7870 0.8078 0.7652 0.7860 0.0218 2.85%
2024-07-30 015006 中歐量化動(dòng)力混合A 0.7652 0.7860 0.7704 0.7912 -0.0052 -0.67%
2024-07-29 015006 中歐量化動(dòng)力混合A 0.7704 0.7912 0.7774 0.7982 -0.0070 -0.90%
2024-07-26 015006 中歐量化動(dòng)力混合A 0.7774 0.7982 0.7707 0.7915 0.0067 0.87%
2024-07-25 015006 中歐量化動(dòng)力混合A 0.7707 0.7915 0.7733 0.7941 -0.0026 -0.34%
2024-07-24 015006 中歐量化動(dòng)力混合A 0.7733 0.7941 0.7804 0.8012 -0.0071 -0.91%
2024-07-23 015006 中歐量化動(dòng)力混合A 0.7804 0.8012 0.8003 0.8211 -0.0199 -2.49%
2024-07-22 015006 中歐量化動(dòng)力混合A 0.8003 0.8211 0.8023 0.8231 -0.0020 -0.25%
2024-07-19 015006 中歐量化動(dòng)力混合A 0.8023 0.8231 0.8032 0.8240 -0.0009 -0.11%
2024-07-18 015006 中歐量化動(dòng)力混合A 0.8032 0.8240 0.7979 0.8187 0.0053 0.66%
2024-07-17 015006 中歐量化動(dòng)力混合A 0.7979 0.8187 0.8000 0.8208 -0.0021 -0.26%
2024-07-16 015006 中歐量化動(dòng)力混合A 0.8000 0.8208 0.8009 0.8217 -0.0009 -0.11%
2024-07-15 015006 中歐量化動(dòng)力混合A 0.8009 0.8217 0.8029 0.8237 -0.0020 -0.25%
2024-07-12 015006 中歐量化動(dòng)力混合A 0.8029 0.8237 0.8007 0.8215 0.0022 0.27%
2024-07-11 015006 中歐量化動(dòng)力混合A 0.8007 0.8215 0.7919 0.8127 0.0088 1.11%
2024-07-10 015006 中歐量化動(dòng)力混合A 0.7919 0.8127 0.7947 0.8155 -0.0028 -0.35%
2024-07-09 015006 中歐量化動(dòng)力混合A 0.7947 0.8155 0.7864 0.8072 0.0083 1.06%
2024-07-08 015006 中歐量化動(dòng)力混合A 0.7864 0.8072 0.7938 0.8146 -0.0074 -0.93%
2024-07-05 015006 中歐量化動(dòng)力混合A 0.7938 0.8146 0.7914 0.8122 0.0024 0.30%
2024-07-04 015006 中歐量化動(dòng)力混合A 0.7914 0.8122 0.7973 0.8181 -0.0059 -0.74%
2024-07-03 015006 中歐量化動(dòng)力混合A 0.7973 0.8181 0.8036 0.8244 -0.0063 -0.78%
2024-07-02 015006 中歐量化動(dòng)力混合A 0.8036 0.8244 0.8113 0.8321 -0.0077 -0.95%
2024-07-01 015006 中歐量化動(dòng)力混合A 0.8113 0.8321 0.8066 0.8274 0.0047 0.58%
2024-06-28 015006 中歐量化動(dòng)力混合A 0.8066 0.8274 0.8040 0.8248 0.0026 0.32%
2024-06-27 015006 中歐量化動(dòng)力混合A 0.8040 0.8248 0.8169 0.8377 -0.0129 -1.58%
2024-06-26 015006 中歐量化動(dòng)力混合A 0.8169 0.8377 0.8078 0.8286 0.0091 1.13%
2024-06-25 015006 中歐量化動(dòng)力混合A 0.8078 0.8286 0.8124 0.8332 -0.0046 -0.57%
2024-06-24 015006 中歐量化動(dòng)力混合A 0.8124 0.8332 0.8256 0.8464 -0.0132 -1.60%
2024-06-21 015006 中歐量化動(dòng)力混合A 0.8256 0.8464 0.8256 0.8464 0.0000 0.00%
2024-06-20 015006 中歐量化動(dòng)力混合A 0.8256 0.8464 0.8335 0.8543 -0.0079 -0.95%
2024-06-19 015006 中歐量化動(dòng)力混合A 0.8335 0.8543 0.8382 0.8590 -0.0047 -0.56%
2024-06-18 015006 中歐量化動(dòng)力混合A 0.8382 0.8590 0.8338 0.8546 0.0044 0.53%
2024-06-17 015006 中歐量化動(dòng)力混合A 0.8338 0.8546 0.8337 0.8545 0.0001 0.01%
2024-06-14 015006 中歐量化動(dòng)力混合A 0.8337 0.8545 0.8320 0.8528 0.0017 0.20%
2024-06-13 015006 中歐量化動(dòng)力混合A 0.8320 0.8528 0.8327 0.8535 -0.0007 -0.08%
2024-06-12 015006 中歐量化動(dòng)力混合A 0.8327 0.8535 0.8312 0.8520 0.0015 0.18%
2024-06-11 015006 中歐量化動(dòng)力混合A 0.8312 0.8520 0.8282 0.8490 0.0030 0.36%
2024-06-07 015006 中歐量化動(dòng)力混合A 0.8282 0.8490 0.8297 0.8505 -0.0015 -0.18%
2024-06-06 015006 中歐量化動(dòng)力混合A 0.8297 0.8505 0.8381 0.8589 -0.0084 -1.00%
2024-06-05 015006 中歐量化動(dòng)力混合A 0.8381 0.8589 0.8461 0.8669 -0.0080 -0.95%
2024-06-04 015006 中歐量化動(dòng)力混合A 0.8461 0.8669 0.8396 0.8604 0.0065 0.77%
2024-06-03 015006 中歐量化動(dòng)力混合A 0.8396 0.8604 0.8403 0.8611 -0.0007 -0.08%
2024-05-31 015006 中歐量化動(dòng)力混合A 0.8403 0.8611 0.8406 0.8614 -0.0003 -0.04%
2024-05-30 015006 中歐量化動(dòng)力混合A 0.8406 0.8614 0.8427 0.8635 -0.0021 -0.25%
2024-05-29 015006 中歐量化動(dòng)力混合A 0.8427 0.8635 0.8435 0.8643 -0.0008 -0.09%
2024-05-28 015006 中歐量化動(dòng)力混合A 0.8435 0.8643 0.8501 0.8709 -0.0066 -0.78%
2024-05-27 015006 中歐量化動(dòng)力混合A 0.8501 0.8709 0.8413 0.8621 0.0088 1.05%
2024-05-24 015006 中歐量化動(dòng)力混合A 0.8413 0.8621 0.8484 0.8692 -0.0071 -0.84%
2024-05-23 015006 中歐量化動(dòng)力混合A 0.8484 0.8692 0.8602 0.8810 -0.0118 -1.37%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%