中歐量化驅(qū)動混合C基金凈值查詢(020875)
今天最新凈值
1.1924
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1789
-0.0058 -0.4882%
- 累計凈值：1.1924
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2223億
- 最近資產(chǎn)：0.24億元
- 基金公司：
- 基金經(jīng)理：曲徑
近一季,中歐量化驅(qū)動混合C(020875)基金累計收益率-4.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020875 |
中歐量化驅(qū)動混合C |
1.1847 |
1.1847 |
1.1924 |
1.1924 |
-0.0077 |
-0.65% |
| 2025-05-21 |
020875 |
中歐量化驅(qū)動混合C |
1.1924 |
1.1924 |
1.1917 |
1.1917 |
0.0007 |
0.06% |
| 2025-05-20 |
020875 |
中歐量化驅(qū)動混合C |
1.1917 |
1.1917 |
1.1820 |
1.1820 |
0.0097 |
0.82% |
| 2025-05-19 |
020875 |
中歐量化驅(qū)動混合C |
1.1820 |
1.1820 |
1.1793 |
1.1793 |
0.0027 |
0.23% |
| 2025-05-16 |
020875 |
中歐量化驅(qū)動混合C |
1.1793 |
1.1793 |
1.1769 |
1.1769 |
0.0024 |
0.20% |
| 2025-05-15 |
020875 |
中歐量化驅(qū)動混合C |
1.1769 |
1.1769 |
1.1879 |
1.1879 |
-0.0110 |
-0.93% |
| 2025-05-14 |
020875 |
中歐量化驅(qū)動混合C |
1.1879 |
1.1879 |
1.1831 |
1.1831 |
0.0048 |
0.41% |
| 2025-05-13 |
020875 |
中歐量化驅(qū)動混合C |
1.1831 |
1.1831 |
1.1877 |
1.1877 |
-0.0046 |
-0.39% |
| 2025-05-12 |
020875 |
中歐量化驅(qū)動混合C |
1.1877 |
1.1877 |
1.1716 |
1.1716 |
0.0161 |
1.37% |
| 2025-05-09 |
020875 |
中歐量化驅(qū)動混合C |
1.1716 |
1.1716 |
1.1771 |
1.1771 |
-0.0055 |
-0.47% |
|
|
| 2025-05-08 |
020875 |
中歐量化驅(qū)動混合C |
1.1771 |
1.1771 |
1.1727 |
1.1727 |
0.0044 |
0.38% |
| 2025-05-07 |
020875 |
中歐量化驅(qū)動混合C |
1.1727 |
1.1727 |
1.1710 |
1.1710 |
0.0017 |
0.15% |
| 2025-05-06 |
020875 |
中歐量化驅(qū)動混合C |
1.1710 |
1.1710 |
1.1538 |
1.1538 |
0.0172 |
1.49% |
| 2025-04-30 |
020875 |
中歐量化驅(qū)動混合C |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2025-04-29 |
020875 |
中歐量化驅(qū)動混合C |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2025-04-28 |
020875 |
中歐量化驅(qū)動混合C |
1.1543 |
1.1543 |
1.1609 |
1.1609 |
-0.0066 |
-0.57% |
| 2025-04-25 |
020875 |
中歐量化驅(qū)動混合C |
1.1609 |
1.1609 |
1.1588 |
1.1588 |
0.0021 |
0.18% |
| 2025-04-24 |
020875 |
中歐量化驅(qū)動混合C |
1.1588 |
1.1588 |
1.1595 |
1.1595 |
-0.0007 |
-0.06% |
| 2025-04-23 |
020875 |
中歐量化驅(qū)動混合C |
1.1595 |
1.1595 |
1.1522 |
1.1522 |
0.0073 |
0.63% |
| 2025-04-22 |
020875 |
中歐量化驅(qū)動混合C |
1.1522 |
1.1522 |
1.1493 |
1.1493 |
0.0029 |
0.25% |
| 2025-04-21 |
020875 |
中歐量化驅(qū)動混合C |
1.1493 |
1.1493 |
1.1404 |
1.1404 |
0.0089 |
0.78% |
| 2025-04-18 |
020875 |
中歐量化驅(qū)動混合C |
1.1404 |
1.1404 |
1.1392 |
1.1392 |
0.0012 |
0.11% |
| 2025-04-17 |
020875 |
中歐量化驅(qū)動混合C |
1.1392 |
1.1392 |
1.1371 |
1.1371 |
0.0021 |
0.18% |
| 2025-04-16 |
020875 |
中歐量化驅(qū)動混合C |
1.1371 |
1.1371 |
1.1472 |
1.1472 |
-0.0101 |
-0.88% |
| 2025-04-15 |
020875 |
中歐量化驅(qū)動混合C |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
020875 |
中歐量化驅(qū)動混合C |
1.1470 |
1.1470 |
1.1365 |
1.1365 |
0.0105 |
0.92% |
| 2025-04-11 |
020875 |
中歐量化驅(qū)動混合C |
1.1365 |
1.1365 |
1.1309 |
1.1309 |
0.0056 |
0.50% |
| 2025-04-10 |
020875 |
中歐量化驅(qū)動混合C |
1.1309 |
1.1309 |
1.1129 |
1.1129 |
0.0180 |
1.62% |
| 2025-04-09 |
020875 |
中歐量化驅(qū)動混合C |
1.1129 |
1.1129 |
1.0974 |
1.0974 |
0.0155 |
1.41% |
| 2025-04-08 |
020875 |
中歐量化驅(qū)動混合C |
1.0974 |
1.0974 |
1.0837 |
1.0837 |
0.0137 |
1.26% |
| 2025-04-07 |
020875 |
中歐量化驅(qū)動混合C |
1.0837 |
1.0837 |
1.1873 |
1.1873 |
-0.1036 |
-8.73% |
| 2025-04-03 |
020875 |
中歐量化驅(qū)動混合C |
1.1873 |
1.1873 |
1.2006 |
1.2006 |
-0.0133 |
-1.11% |
| 2025-04-02 |
020875 |
中歐量化驅(qū)動混合C |
1.2006 |
1.2006 |
1.1988 |
1.1988 |
0.0018 |
0.15% |
| 2025-04-01 |
020875 |
中歐量化驅(qū)動混合C |
1.1988 |
1.1988 |
1.1928 |
1.1928 |
0.0060 |
0.50% |
| 2025-03-31 |
020875 |
中歐量化驅(qū)動混合C |
1.1928 |
1.1928 |
1.2007 |
1.2007 |
-0.0079 |
-0.66% |
| 2025-03-28 |
020875 |
中歐量化驅(qū)動混合C |
1.2007 |
1.2007 |
1.2101 |
1.2101 |
-0.0094 |
-0.78% |
| 2025-03-27 |
020875 |
中歐量化驅(qū)動混合C |
1.2101 |
1.2101 |
1.2117 |
1.2117 |
-0.0016 |
-0.13% |
| 2025-03-26 |
020875 |
中歐量化驅(qū)動混合C |
1.2117 |
1.2117 |
1.2091 |
1.2091 |
0.0026 |
0.22% |
| 2025-03-25 |
020875 |
中歐量化驅(qū)動混合C |
1.2091 |
1.2091 |
1.2192 |
1.2192 |
-0.0101 |
-0.83% |
| 2025-03-24 |
020875 |
中歐量化驅(qū)動混合C |
1.2192 |
1.2192 |
1.2167 |
1.2167 |
0.0025 |
0.21% |
| 2025-03-21 |
020875 |
中歐量化驅(qū)動混合C |
1.2167 |
1.2167 |
1.2391 |
1.2391 |
-0.0224 |
-1.81% |
| 2025-03-20 |
020875 |
中歐量化驅(qū)動混合C |
1.2391 |
1.2391 |
1.2518 |
1.2518 |
-0.0127 |
-1.01% |
| 2025-03-19 |
020875 |
中歐量化驅(qū)動混合C |
1.2518 |
1.2518 |
1.2632 |
1.2632 |
-0.0114 |
-0.90% |
| 2025-03-18 |
020875 |
中歐量化驅(qū)動混合C |
1.2632 |
1.2632 |
1.2510 |
1.2510 |
0.0122 |
0.98% |
| 2025-03-17 |
020875 |
中歐量化驅(qū)動混合C |
1.2510 |
1.2510 |
1.2470 |
1.2470 |
0.0040 |
0.32% |
| 2025-03-14 |
020875 |
中歐量化驅(qū)動混合C |
1.2470 |
1.2470 |
1.2233 |
1.2233 |
0.0237 |
1.94% |
| 2025-03-13 |
020875 |
中歐量化驅(qū)動混合C |
1.2233 |
1.2233 |
1.2313 |
1.2313 |
-0.0080 |
-0.65% |
| 2025-03-12 |
020875 |
中歐量化驅(qū)動混合C |
1.2313 |
1.2313 |
1.2362 |
1.2362 |
-0.0049 |
-0.40% |
| 2025-03-11 |
020875 |
中歐量化驅(qū)動混合C |
1.2362 |
1.2362 |
1.2306 |
1.2306 |
0.0056 |
0.46% |
| 2025-03-10 |
020875 |
中歐量化驅(qū)動混合C |
1.2306 |
1.2306 |
1.2349 |
1.2349 |
-0.0043 |
-0.35% |
| 2025-03-07 |
020875 |
中歐量化驅(qū)動混合C |
1.2349 |
1.2349 |
1.2385 |
1.2385 |
-0.0036 |
-0.29% |
| 2025-03-06 |
020875 |
中歐量化驅(qū)動混合C |
1.2385 |
1.2385 |
1.2177 |
1.2177 |
0.0208 |
1.71% |
| 2025-03-05 |
020875 |
中歐量化驅(qū)動混合C |
1.2177 |
1.2177 |
1.2021 |
1.2021 |
0.0156 |
1.30% |
| 2025-03-04 |
020875 |
中歐量化驅(qū)動混合C |
1.2021 |
1.2021 |
1.1996 |
1.1996 |
0.0025 |
0.21% |
| 2025-03-03 |
020875 |
中歐量化驅(qū)動混合C |
1.1996 |
1.1996 |
1.2020 |
1.2020 |
-0.0024 |
-0.20% |
| 2025-02-28 |
020875 |
中歐量化驅(qū)動混合C |
1.2020 |
1.2020 |
1.2414 |
1.2414 |
-0.0394 |
-3.17% |
| 2025-02-27 |
020875 |
中歐量化驅(qū)動混合C |
1.2414 |
1.2414 |
1.2485 |
1.2485 |
-0.0071 |
-0.57% |
| 2025-02-26 |
020875 |
中歐量化驅(qū)動混合C |
1.2485 |
1.2485 |
1.2282 |
1.2282 |
0.0203 |
1.65% |
| 2025-02-25 |
020875 |
中歐量化驅(qū)動混合C |
1.2282 |
1.2282 |
1.2341 |
1.2341 |
-0.0059 |
-0.48% |
| 2025-02-24 |
020875 |
中歐量化驅(qū)動混合C |
1.2341 |
1.2341 |
1.2381 |
1.2381 |
-0.0040 |
-0.32% |
