中歐量化動(dòng)力混合C基金凈值查詢(015007)
今天最新凈值
0.9494
0.0074 0.7900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9409
-0.0086 -0.9085%
- 累計(jì)凈值：0.9701
- 成立日期：2022-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0752億
- 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C(015007)基金累計(jì)收益率-1.44%
| 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 |
| 2025-05-21 |
015007 |
中歐量化動(dòng)力混合C |
0.9495 |
0.9702 |
0.9494 |
0.9701 |
0.0001 |
0.01% |
| 2025-05-20 |
015007 |
中歐量化動(dòng)力混合C |
0.9494 |
0.9701 |
0.9420 |
0.9627 |
0.0074 |
0.79% |
| 2025-05-19 |
015007 |
中歐量化動(dòng)力混合C |
0.9420 |
0.9627 |
0.9401 |
0.9608 |
0.0019 |
0.20% |
| 2025-05-16 |
015007 |
中歐量化動(dòng)力混合C |
0.9401 |
0.9608 |
0.9379 |
0.9586 |
0.0022 |
0.23% |
| 2025-05-15 |
015007 |
中歐量化動(dòng)力混合C |
0.9379 |
0.9586 |
0.9469 |
0.9676 |
-0.0090 |
-0.95% |
| 2025-05-14 |
015007 |
中歐量化動(dòng)力混合C |
0.9469 |
0.9676 |
0.9434 |
0.9641 |
0.0035 |
0.37% |
| 2025-05-13 |
015007 |
中歐量化動(dòng)力混合C |
0.9434 |
0.9641 |
0.9468 |
0.9675 |
-0.0034 |
-0.36% |
| 2025-05-12 |
015007 |
中歐量化動(dòng)力混合C |
0.9468 |
0.9675 |
0.9340 |
0.9547 |
0.0128 |
1.37% |
| 2025-05-09 |
015007 |
中歐量化動(dòng)力混合C |
0.9340 |
0.9547 |
0.9390 |
0.9597 |
-0.0050 |
-0.53% |
| 2025-05-08 |
015007 |
中歐量化動(dòng)力混合C |
0.9390 |
0.9597 |
0.9357 |
0.9564 |
0.0033 |
0.35% |
|
|
| 2025-05-07 |
015007 |
中歐量化動(dòng)力混合C |
0.9357 |
0.9564 |
0.9342 |
0.9549 |
0.0015 |
0.16% |
| 2025-05-06 |
015007 |
中歐量化動(dòng)力混合C |
0.9342 |
0.9549 |
0.9204 |
0.9411 |
0.0138 |
1.50% |
| 2025-04-30 |
015007 |
中歐量化動(dòng)力混合C |
0.9204 |
0.9411 |
0.9206 |
0.9413 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015007 |
中歐量化動(dòng)力混合C |
0.9206 |
0.9413 |
0.9203 |
0.9410 |
0.0003 |
0.03% |
| 2025-04-28 |
015007 |
中歐量化動(dòng)力混合C |
0.9203 |
0.9410 |
0.9259 |
0.9466 |
-0.0056 |
-0.60% |
| 2025-04-25 |
015007 |
中歐量化動(dòng)力混合C |
0.9259 |
0.9466 |
0.9241 |
0.9448 |
0.0018 |
0.19% |
| 2025-04-24 |
015007 |
中歐量化動(dòng)力混合C |
0.9241 |
0.9448 |
0.9247 |
0.9454 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015007 |
中歐量化動(dòng)力混合C |
0.9247 |
0.9454 |
0.9191 |
0.9398 |
0.0056 |
0.61% |
| 2025-04-22 |
015007 |
中歐量化動(dòng)力混合C |
0.9191 |
0.9398 |
0.9167 |
0.9374 |
0.0024 |
0.26% |
| 2025-04-21 |
015007 |
中歐量化動(dòng)力混合C |
0.9167 |
0.9374 |
0.9092 |
0.9299 |
0.0075 |
0.82% |
| 2025-04-18 |
015007 |
中歐量化動(dòng)力混合C |
0.9092 |
0.9299 |
0.9082 |
0.9289 |
0.0010 |
0.11% |
| 2025-04-17 |
015007 |
中歐量化動(dòng)力混合C |
0.9082 |
0.9289 |
0.9062 |
0.9269 |
0.0020 |
0.22% |
| 2025-04-16 |
015007 |
中歐量化動(dòng)力混合C |
0.9062 |
0.9269 |
0.9141 |
0.9348 |
-0.0079 |
-0.86% |
| 2025-04-15 |
015007 |
中歐量化動(dòng)力混合C |
0.9141 |
0.9348 |
0.9138 |
0.9345 |
0.0003 |
0.03% |
| 2025-04-14 |
015007 |
中歐量化動(dòng)力混合C |
0.9138 |
0.9345 |
0.9055 |
0.9262 |
0.0083 |
0.92% |
|
|
| 2025-04-11 |
015007 |
中歐量化動(dòng)力混合C |
0.9055 |
0.9262 |
0.9008 |
0.9215 |
0.0047 |
0.52% |
| 2025-04-10 |
015007 |
中歐量化動(dòng)力混合C |
0.9008 |
0.9215 |
0.8863 |
0.9070 |
0.0145 |
1.64% |
| 2025-04-09 |
015007 |
中歐量化動(dòng)力混合C |
0.8863 |
0.9070 |
0.8733 |
0.8940 |
0.0130 |
1.49% |
| 2025-04-08 |
015007 |
中歐量化動(dòng)力混合C |
0.8733 |
0.8940 |
0.8634 |
0.8841 |
0.0099 |
1.15% |
| 2025-04-07 |
015007 |
中歐量化動(dòng)力混合C |
0.8634 |
0.8841 |
0.9449 |
0.9656 |
-0.0815 |
-8.63% |
| 2025-04-03 |
015007 |
中歐量化動(dòng)力混合C |
0.9449 |
0.9656 |
0.9553 |
0.9760 |
-0.0104 |
-1.09% |
| 2025-04-02 |
015007 |
中歐量化動(dòng)力混合C |
0.9553 |
0.9760 |
0.9536 |
0.9743 |
0.0017 |
0.18% |
| 2025-04-01 |
015007 |
中歐量化動(dòng)力混合C |
0.9536 |
0.9743 |
0.9489 |
0.9696 |
0.0047 |
0.50% |
| 2025-03-31 |
015007 |
中歐量化動(dòng)力混合C |
0.9489 |
0.9696 |
0.9553 |
0.9760 |
-0.0064 |
-0.67% |
| 2025-03-28 |
015007 |
中歐量化動(dòng)力混合C |
0.9553 |
0.9760 |
0.9633 |
0.9840 |
-0.0080 |
-0.83% |
| 2025-03-27 |
015007 |
中歐量化動(dòng)力混合C |
0.9633 |
0.9840 |
0.9648 |
0.9855 |
-0.0015 |
-0.16% |
| 2025-03-26 |
015007 |
中歐量化動(dòng)力混合C |
0.9648 |
0.9855 |
0.9629 |
0.9836 |
0.0019 |
0.20% |
| 2025-03-25 |
015007 |
中歐量化動(dòng)力混合C |
0.9629 |
0.9836 |
0.9708 |
0.9915 |
-0.0079 |
-0.81% |
| 2025-03-24 |
015007 |
中歐量化動(dòng)力混合C |
0.9708 |
0.9915 |
0.9697 |
0.9904 |
0.0011 |
0.11% |
| 2025-03-21 |
015007 |
中歐量化動(dòng)力混合C |
0.9697 |
0.9904 |
0.9875 |
1.0082 |
-0.0178 |
-1.80% |
| 2025-03-20 |
015007 |
中歐量化動(dòng)力混合C |
0.9875 |
1.0082 |
0.9976 |
1.0183 |
-0.0101 |
-1.01% |
| 2025-03-19 |
015007 |
中歐量化動(dòng)力混合C |
0.9976 |
1.0183 |
1.0059 |
1.0266 |
-0.0083 |
-0.83% |
| 2025-03-18 |
015007 |
中歐量化動(dòng)力混合C |
1.0059 |
1.0266 |
0.9979 |
1.0186 |
0.0080 |
0.80% |
| 2025-03-17 |
015007 |
中歐量化動(dòng)力混合C |
0.9979 |
1.0186 |
0.9951 |
1.0158 |
0.0028 |
0.28% |
| 2025-03-14 |
015007 |
中歐量化動(dòng)力混合C |
0.9951 |
1.0158 |
0.9799 |
1.0006 |
0.0152 |
1.55% |
| 2025-03-13 |
015007 |
中歐量化動(dòng)力混合C |
0.9799 |
1.0006 |
0.9860 |
1.0067 |
-0.0061 |
-0.62% |
| 2025-03-12 |
015007 |
中歐量化動(dòng)力混合C |
0.9860 |
1.0067 |
0.9887 |
1.0094 |
-0.0027 |
-0.27% |
| 2025-03-11 |
015007 |
中歐量化動(dòng)力混合C |
0.9887 |
1.0094 |
0.9833 |
1.0040 |
0.0054 |
0.55% |
| 2025-03-10 |
015007 |
中歐量化動(dòng)力混合C |
0.9833 |
1.0040 |
0.9861 |
1.0068 |
-0.0028 |
-0.28% |
| 2025-03-07 |
015007 |
中歐量化動(dòng)力混合C |
0.9861 |
1.0068 |
0.9895 |
1.0102 |
-0.0034 |
-0.34% |
| 2025-03-06 |
015007 |
中歐量化動(dòng)力混合C |
0.9895 |
1.0102 |
0.9753 |
0.9960 |
0.0142 |
1.46% |
| 2025-03-05 |
015007 |
中歐量化動(dòng)力混合C |
0.9753 |
0.9960 |
0.9631 |
0.9838 |
0.0122 |
1.27% |
| 2025-03-04 |
015007 |
中歐量化動(dòng)力混合C |
0.9631 |
0.9838 |
0.9609 |
0.9816 |
0.0022 |
0.23% |
| 2025-03-03 |
015007 |
中歐量化動(dòng)力混合C |
0.9609 |
0.9816 |
0.9613 |
0.9820 |
-0.0004 |
-0.04% |
| 2025-02-28 |
015007 |
中歐量化動(dòng)力混合C |
0.9613 |
0.9820 |
0.9890 |
1.0097 |
-0.0277 |
-2.80% |
| 2025-02-27 |
015007 |
中歐量化動(dòng)力混合C |
0.9890 |
1.0097 |
0.9924 |
1.0131 |
-0.0034 |
-0.34% |
| 2025-02-26 |
015007 |
中歐量化動(dòng)力混合C |
0.9924 |
1.0131 |
0.9745 |
0.9952 |
0.0179 |
1.84% |
| 2025-02-25 |
015007 |
中歐量化動(dòng)力混合C |
0.9745 |
0.9952 |
0.9795 |
1.0002 |
-0.0050 |
-0.51% |
| 2025-02-24 |
015007 |
中歐量化動(dòng)力混合C |
0.9795 |
1.0002 |
0.9816 |
1.0023 |
-0.0021 |
-0.21% |
