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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中歐量化驅(qū)動(dòng)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(shí)時(shí)估值(僅供參考) 1.1789 -0.0058 -0.4882%
  • 累計(jì)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
近一年中歐量化驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐量化驅(qū)動(dòng)混合C(020875)基金累計(jì)收益率14.32%
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
2025-05-22 020875 中歐量化驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C 1.2341 1.2341 1.2381 1.2381 -0.0040 -0.32%
2025-02-21 020875 中歐量化驅(qū)動(dòng)混合C 1.2381 1.2381 1.2130 1.2130 0.0251 2.07%
2025-02-20 020875 中歐量化驅(qū)動(dòng)混合C 1.2130 1.2130 1.2123 1.2123 0.0007 0.06%
2025-02-19 020875 中歐量化驅(qū)動(dòng)混合C 1.2123 1.2123 1.1948 1.1948 0.0175 1.46%
2025-02-18 020875 中歐量化驅(qū)動(dòng)混合C 1.1948 1.1948 1.2033 1.2033 -0.0085 -0.71%
2025-02-17 020875 中歐量化驅(qū)動(dòng)混合C 1.2033 1.2033 1.2002 1.2002 0.0031 0.26%
2025-02-14 020875 中歐量化驅(qū)動(dòng)混合C 1.2002 1.2002 1.1834 1.1834 0.0168 1.42%
2025-02-13 020875 中歐量化驅(qū)動(dòng)混合C 1.1834 1.1834 1.1950 1.1950 -0.0116 -0.97%
2025-02-12 020875 中歐量化驅(qū)動(dòng)混合C 1.1950 1.1950 1.1830 1.1830 0.0120 1.01%
2025-02-11 020875 中歐量化驅(qū)動(dòng)混合C 1.1830 1.1830 1.1841 1.1841 -0.0011 -0.09%
2025-02-10 020875 中歐量化驅(qū)動(dòng)混合C 1.1841 1.1841 1.1734 1.1734 0.0107 0.91%
2025-02-07 020875 中歐量化驅(qū)動(dòng)混合C 1.1734 1.1734 1.1589 1.1589 0.0145 1.25%
2025-02-06 020875 中歐量化驅(qū)動(dòng)混合C 1.1589 1.1589 1.1354 1.1354 0.0235 2.07%
2025-02-05 020875 中歐量化驅(qū)動(dòng)混合C 1.1354 1.1354 1.1399 1.1399 -0.0045 -0.39%
2025-01-27 020875 中歐量化驅(qū)動(dòng)混合C 1.1399 1.1399 1.1450 1.1450 -0.0051 -0.45%
2025-01-22 020875 中歐量化驅(qū)動(dòng)混合C 1.1330 1.1330 1.1400 1.1400 -0.0070 -0.61%
2025-01-14 020875 中歐量化驅(qū)動(dòng)混合C 1.1208 1.1208 1.0919 1.0919 0.0289 2.65%
2025-01-13 020875 中歐量化驅(qū)動(dòng)混合C 1.0919 1.0919 1.0977 1.0977 -0.0058 -0.53%
2025-01-10 020875 中歐量化驅(qū)動(dòng)混合C 1.0977 1.0977 1.1154 1.1154 -0.0177 -1.59%
2025-01-09 020875 中歐量化驅(qū)動(dòng)混合C 1.1154 1.1154 1.1203 1.1203 -0.0049 -0.44%
2025-01-08 020875 中歐量化驅(qū)動(dòng)混合C 1.1203 1.1203 1.1238 1.1238 -0.0035 -0.31%
2025-01-07 020875 中歐量化驅(qū)動(dòng)混合C 1.1238 1.1238 1.1153 1.1153 0.0085 0.76%
2025-01-06 020875 中歐量化驅(qū)動(dòng)混合C 1.1153 1.1153 1.1170 1.1170 -0.0017 -0.15%
2025-01-03 020875 中歐量化驅(qū)動(dòng)混合C 1.1170 1.1170 1.1244 1.1244 -0.0074 -0.66%
2025-01-02 020875 中歐量化驅(qū)動(dòng)混合C 1.1244 1.1244 1.1511 1.1511 -0.0267 -2.32%
2024-12-31 020875 中歐量化驅(qū)動(dòng)混合C 1.1511 1.1511 1.1649 1.1649 -0.0138 -1.18%
2024-12-26 020875 中歐量化驅(qū)動(dòng)混合C 1.1629 1.1629 1.1590 1.1590 0.0039 0.34%
2024-12-25 020875 中歐量化驅(qū)動(dòng)混合C 1.1590 1.1590 1.1587 1.1587 0.0003 0.03%
2024-12-24 020875 中歐量化驅(qū)動(dòng)混合C 1.1587 1.1587 1.1461 1.1461 0.0126 1.10%
2024-12-23 020875 中歐量化驅(qū)動(dòng)混合C 1.1461 1.1461 1.1544 1.1544 -0.0083 -0.72%
2024-12-20 020875 中歐量化驅(qū)動(dòng)混合C 1.1544 1.1544 1.1532 1.1532 0.0012 0.10%
2024-12-19 020875 中歐量化驅(qū)動(dòng)混合C 1.1532 1.1532 1.1551 1.1551 -0.0019 -0.16%
2024-12-18 020875 中歐量化驅(qū)動(dòng)混合C 1.1551 1.1551 1.1489 1.1489 0.0062 0.54%
2024-12-17 020875 中歐量化驅(qū)動(dòng)混合C 1.1489 1.1489 1.1640 1.1640 -0.0151 -1.30%
2024-12-16 020875 中歐量化驅(qū)動(dòng)混合C 1.1640 1.1640 1.1672 1.1672 -0.0032 -0.27%
2024-12-13 020875 中歐量化驅(qū)動(dòng)混合C 1.1672 1.1672 1.1836 1.1836 -0.0164 -1.39%
2024-12-12 020875 中歐量化驅(qū)動(dòng)混合C 1.1836 1.1836 1.1729 1.1729 0.0107 0.91%
2024-12-11 020875 中歐量化驅(qū)動(dòng)混合C 1.1729 1.1729 1.1691 1.1691 0.0038 0.33%
2024-12-10 020875 中歐量化驅(qū)動(dòng)混合C 1.1691 1.1691 1.1692 1.1692 -0.0001 -0.01%
2024-12-09 020875 中歐量化驅(qū)動(dòng)混合C 1.1692 1.1692 1.1598 1.1598 0.0094 0.81%
2024-12-06 020875 中歐量化驅(qū)動(dòng)混合C 1.1598 1.1598 1.1486 1.1486 0.0112 0.98%
2024-12-05 020875 中歐量化驅(qū)動(dòng)混合C 1.1486 1.1486 1.1451 1.1451 0.0035 0.31%
2024-12-04 020875 中歐量化驅(qū)動(dòng)混合C 1.1451 1.1451 1.1497 1.1497 -0.0046 -0.40%
2024-12-03 020875 中歐量化驅(qū)動(dòng)混合C 1.1497 1.1497 1.1432 1.1432 0.0065 0.57%
2024-12-02 020875 中歐量化驅(qū)動(dòng)混合C 1.1432 1.1432 1.1333 1.1333 0.0099 0.87%
2024-11-29 020875 中歐量化驅(qū)動(dòng)混合C 1.1333 1.1333 1.1234 1.1234 0.0099 0.88%
2024-11-28 020875 中歐量化驅(qū)動(dòng)混合C 1.1234 1.1234 1.1276 1.1276 -0.0042 -0.37%
2024-11-27 020875 中歐量化驅(qū)動(dòng)混合C 1.1276 1.1276 1.1081 1.1081 0.0195 1.76%
2024-11-26 020875 中歐量化驅(qū)動(dòng)混合C 1.1081 1.1081 1.1122 1.1122 -0.0041 -0.37%
2024-11-25 020875 中歐量化驅(qū)動(dòng)混合C 1.1122 1.1122 1.1070 1.1070 0.0052 0.47%
2024-11-22 020875 中歐量化驅(qū)動(dòng)混合C 1.1070 1.1070 1.1342 1.1342 -0.0272 -2.40%
2024-11-21 020875 中歐量化驅(qū)動(dòng)混合C 1.1342 1.1342 1.1336 1.1336 0.0006 0.05%
2024-11-20 020875 中歐量化驅(qū)動(dòng)混合C 1.1336 1.1336 1.1174 1.1174 0.0162 1.45%
2024-11-19 020875 中歐量化驅(qū)動(dòng)混合C 1.1174 1.1174 1.1034 1.1034 0.0140 1.27%
2024-11-18 020875 中歐量化驅(qū)動(dòng)混合C 1.1034 1.1034 1.1133 1.1133 -0.0099 -0.89%
2024-11-15 020875 中歐量化驅(qū)動(dòng)混合C 1.1133 1.1133 1.1281 1.1281 -0.0148 -1.31%
2024-11-14 020875 中歐量化驅(qū)動(dòng)混合C 1.1281 1.1281 1.1571 1.1571 -0.0290 -2.51%
2024-11-13 020875 中歐量化驅(qū)動(dòng)混合C 1.1571 1.1571 1.1557 1.1557 0.0014 0.12%
2024-11-12 020875 中歐量化驅(qū)動(dòng)混合C 1.1557 1.1557 1.1732 1.1732 -0.0175 -1.49%
2024-11-11 020875 中歐量化驅(qū)動(dòng)混合C 1.1732 1.1732 1.1556 1.1556 0.0176 1.52%
2024-11-08 020875 中歐量化驅(qū)動(dòng)混合C 1.1556 1.1556 1.1587 1.1587 -0.0031 -0.27%
2024-11-07 020875 中歐量化驅(qū)動(dòng)混合C 1.1587 1.1587 1.1368 1.1368 0.0219 1.93%
2024-11-06 020875 中歐量化驅(qū)動(dòng)混合C 1.1368 1.1368 1.1379 1.1379 -0.0011 -0.10%
2024-11-05 020875 中歐量化驅(qū)動(dòng)混合C 1.1379 1.1379 1.1129 1.1129 0.0250 2.25%
2024-11-04 020875 中歐量化驅(qū)動(dòng)混合C 1.1129 1.1129 1.0967 1.0967 0.0162 1.48%
2024-11-01 020875 中歐量化驅(qū)動(dòng)混合C 1.0967 1.0967 1.1132 1.1132 -0.0165 -1.48%
2024-10-31 020875 中歐量化驅(qū)動(dòng)混合C 1.1132 1.1132 1.1055 1.1055 0.0077 0.70%
2024-10-30 020875 中歐量化驅(qū)動(dòng)混合C 1.1055 1.1055 1.1113 1.1113 -0.0058 -0.52%
2024-10-29 020875 中歐量化驅(qū)動(dòng)混合C 1.1113 1.1113 1.1258 1.1258 -0.0145 -1.29%
2024-10-28 020875 中歐量化驅(qū)動(dòng)混合C 1.1258 1.1258 1.1135 1.1135 0.0123 1.10%
2024-10-25 020875 中歐量化驅(qū)動(dòng)混合C 1.1135 1.1135 1.0984 1.0984 0.0151 1.37%
2024-10-24 020875 中歐量化驅(qū)動(dòng)混合C 1.0984 1.0984 1.1070 1.1070 -0.0086 -0.78%
2024-10-23 020875 中歐量化驅(qū)動(dòng)混合C 1.1070 1.1070 1.1011 1.1011 0.0059 0.54%
2024-10-22 020875 中歐量化驅(qū)動(dòng)混合C 1.1011 1.1011 1.0919 1.0919 0.0092 0.84%
2024-10-21 020875 中歐量化驅(qū)動(dòng)混合C 1.0919 1.0919 1.0861 1.0861 0.0058 0.53%
2024-10-18 020875 中歐量化驅(qū)動(dòng)混合C 1.0861 1.0861 1.0467 1.0467 0.0394 3.76%
2024-10-17 020875 中歐量化驅(qū)動(dòng)混合C 1.0467 1.0467 1.0522 1.0522 -0.0055 -0.52%
2024-10-16 020875 中歐量化驅(qū)動(dòng)混合C 1.0522 1.0522 1.0553 1.0553 -0.0031 -0.29%
2024-10-15 020875 中歐量化驅(qū)動(dòng)混合C 1.0553 1.0553 1.0791 1.0791 -0.0238 -2.21%
2024-10-14 020875 中歐量化驅(qū)動(dòng)混合C 1.0791 1.0791 1.0589 1.0589 0.0202 1.91%
2024-10-11 020875 中歐量化驅(qū)動(dòng)混合C 1.0589 1.0589 1.0869 1.0869 -0.0280 -2.58%
2024-10-10 020875 中歐量化驅(qū)動(dòng)混合C 1.0869 1.0869 1.0825 1.0825 0.0044 0.41%
2024-10-09 020875 中歐量化驅(qū)動(dòng)混合C 1.0825 1.0825 1.1559 1.1559 -0.0734 -6.35%
2024-10-08 020875 中歐量化驅(qū)動(dòng)混合C 1.1559 1.1559 1.0966 1.0966 0.0593 5.41%
2024-09-30 020875 中歐量化驅(qū)動(dòng)混合C 1.0966 1.0966 1.0119 1.0119 0.0847 8.37%
2024-09-27 020875 中歐量化驅(qū)動(dòng)混合C 1.0119 1.0119 0.9699 0.9699 0.0420 4.33%
2024-09-26 020875 中歐量化驅(qū)動(dòng)混合C 0.9699 0.9699 0.9329 0.9329 0.0370 3.97%
2024-09-25 020875 中歐量化驅(qū)動(dòng)混合C 0.9329 0.9329 0.9266 0.9266 0.0063 0.68%
2024-09-24 020875 中歐量化驅(qū)動(dòng)混合C 0.9266 0.9266 0.8954 0.8954 0.0312 3.48%
2024-09-23 020875 中歐量化驅(qū)動(dòng)混合C 0.8954 0.8954 0.8962 0.8962 -0.0008 -0.09%
2024-09-20 020875 中歐量化驅(qū)動(dòng)混合C 0.8962 0.8962 0.8981 0.8981 -0.0019 -0.21%
2024-09-19 020875 中歐量化驅(qū)動(dòng)混合C 0.8981 0.8981 0.8852 0.8852 0.0129 1.46%
2024-09-18 020875 中歐量化驅(qū)動(dòng)混合C 0.8852 0.8852 0.8831 0.8831 0.0021 0.24%
2024-09-13 020875 中歐量化驅(qū)動(dòng)混合C 0.8831 0.8831 0.8885 0.8885 -0.0054 -0.61%
2024-09-12 020875 中歐量化驅(qū)動(dòng)混合C 0.8885 0.8885 0.8910 0.8910 -0.0025 -0.28%
2024-09-11 020875 中歐量化驅(qū)動(dòng)混合C 0.8910 0.8910 0.8902 0.8902 0.0008 0.09%
2024-09-10 020875 中歐量化驅(qū)動(dòng)混合C 0.8902 0.8902 0.8877 0.8877 0.0025 0.28%
2024-09-09 020875 中歐量化驅(qū)動(dòng)混合C 0.8877 0.8877 0.8938 0.8938 -0.0061 -0.68%
2024-09-06 020875 中歐量化驅(qū)動(dòng)混合C 0.8938 0.8938 0.9051 0.9051 -0.0113 -1.25%
2024-09-05 020875 中歐量化驅(qū)動(dòng)混合C 0.9051 0.9051 0.9013 0.9013 0.0038 0.42%
2024-09-04 020875 中歐量化驅(qū)動(dòng)混合C 0.9013 0.9013 0.9061 0.9061 -0.0048 -0.53%
2024-09-03 020875 中歐量化驅(qū)動(dòng)混合C 0.9061 0.9061 0.8985 0.8985 0.0076 0.85%
2024-09-02 020875 中歐量化驅(qū)動(dòng)混合C 0.8985 0.8985 0.9139 0.9139 -0.0154 -1.69%
2024-08-30 020875 中歐量化驅(qū)動(dòng)混合C 0.9139 0.9139 0.8982 0.8982 0.0157 1.75%
2024-08-29 020875 中歐量化驅(qū)動(dòng)混合C 0.8982 0.8982 0.8907 0.8907 0.0075 0.84%
2024-08-28 020875 中歐量化驅(qū)動(dòng)混合C 0.8907 0.8907 0.8909 0.8909 -0.0002 -0.02%
2024-08-27 020875 中歐量化驅(qū)動(dòng)混合C 0.8909 0.8909 0.8976 0.8976 -0.0067 -0.75%
2024-08-26 020875 中歐量化驅(qū)動(dòng)混合C 0.8976 0.8976 0.8970 0.8970 0.0006 0.07%
2024-08-23 020875 中歐量化驅(qū)動(dòng)混合C 0.8970 0.8970 0.8974 0.8974 -0.0004 -0.04%
2024-08-22 020875 中歐量化驅(qū)動(dòng)混合C 0.8974 0.8974 0.9021 0.9021 -0.0047 -0.52%
2024-08-21 020875 中歐量化驅(qū)動(dòng)混合C 0.9021 0.9021 0.9036 0.9036 -0.0015 -0.17%
2024-08-20 020875 中歐量化驅(qū)動(dòng)混合C 0.9036 0.9036 0.9142 0.9142 -0.0106 -1.16%
2024-08-19 020875 中歐量化驅(qū)動(dòng)混合C 0.9142 0.9142 0.9118 0.9118 0.0024 0.26%
2024-08-16 020875 中歐量化驅(qū)動(dòng)混合C 0.9118 0.9118 0.9130 0.9130 -0.0012 -0.13%
2024-08-15 020875 中歐量化驅(qū)動(dòng)混合C 0.9130 0.9130 0.9091 0.9091 0.0039 0.43%
2024-08-14 020875 中歐量化驅(qū)動(dòng)混合C 0.9091 0.9091 0.9195 0.9195 -0.0104 -1.13%
2024-08-13 020875 中歐量化驅(qū)動(dòng)混合C 0.9195 0.9195 0.9166 0.9166 0.0029 0.32%
2024-08-12 020875 中歐量化驅(qū)動(dòng)混合C 0.9166 0.9166 0.9173 0.9173 -0.0007 -0.08%
2024-08-09 020875 中歐量化驅(qū)動(dòng)混合C 0.9173 0.9173 0.9208 0.9208 -0.0035 -0.38%
2024-08-08 020875 中歐量化驅(qū)動(dòng)混合C 0.9208 0.9208 0.9211 0.9211 -0.0003 -0.03%
2024-08-07 020875 中歐量化驅(qū)動(dòng)混合C 0.9211 0.9211 0.9203 0.9203 0.0008 0.09%
2024-08-06 020875 中歐量化驅(qū)動(dòng)混合C 0.9203 0.9203 0.9132 0.9132 0.0071 0.78%
2024-08-05 020875 中歐量化驅(qū)動(dòng)混合C 0.9132 0.9132 0.9301 0.9301 -0.0169 -1.82%
2024-08-02 020875 中歐量化驅(qū)動(dòng)混合C 0.9301 0.9301 0.9422 0.9422 -0.0121 -1.28%
2024-07-31 020875 中歐量化驅(qū)動(dòng)混合C 0.9487 0.9487 0.9211 0.9211 0.0276 3.00%
2024-07-30 020875 中歐量化驅(qū)動(dòng)混合C 0.9211 0.9211 0.9269 0.9269 -0.0058 -0.63%
2024-07-29 020875 中歐量化驅(qū)動(dòng)混合C 0.9269 0.9269 0.9335 0.9335 -0.0066 -0.71%
2024-07-26 020875 中歐量化驅(qū)動(dòng)混合C 0.9335 0.9335 0.9244 0.9244 0.0091 0.98%
2024-07-25 020875 中歐量化驅(qū)動(dòng)混合C 0.9244 0.9244 0.9285 0.9285 -0.0041 -0.44%
2024-07-24 020875 中歐量化驅(qū)動(dòng)混合C 0.9285 0.9285 0.9376 0.9376 -0.0091 -0.97%
2024-07-23 020875 中歐量化驅(qū)動(dòng)混合C 0.9376 0.9376 0.9629 0.9629 -0.0253 -2.63%
2024-07-22 020875 中歐量化驅(qū)動(dòng)混合C 0.9629 0.9629 0.9669 0.9669 -0.0040 -0.41%
2024-07-19 020875 中歐量化驅(qū)動(dòng)混合C 0.9669 0.9669 0.9695 0.9695 -0.0026 -0.27%
2024-07-18 020875 中歐量化驅(qū)動(dòng)混合C 0.9695 0.9695 0.9651 0.9651 0.0044 0.46%
2024-07-17 020875 中歐量化驅(qū)動(dòng)混合C 0.9651 0.9651 0.9705 0.9705 -0.0054 -0.56%
2024-07-16 020875 中歐量化驅(qū)動(dòng)混合C 0.9705 0.9705 0.9703 0.9703 0.0002 0.02%
2024-07-15 020875 中歐量化驅(qū)動(dòng)混合C 0.9703 0.9703 0.9720 0.9720 -0.0017 -0.17%
2024-07-12 020875 中歐量化驅(qū)動(dòng)混合C 0.9720 0.9720 0.9698 0.9698 0.0022 0.23%
2024-07-11 020875 中歐量化驅(qū)動(dòng)混合C 0.9698 0.9698 0.9586 0.9586 0.0112 1.17%
2024-07-10 020875 中歐量化驅(qū)動(dòng)混合C 0.9586 0.9586 0.9618 0.9618 -0.0032 -0.33%
2024-07-09 020875 中歐量化驅(qū)動(dòng)混合C 0.9618 0.9618 0.9494 0.9494 0.0124 1.31%
2024-07-08 020875 中歐量化驅(qū)動(dòng)混合C 0.9494 0.9494 0.9581 0.9581 -0.0087 -0.91%
2024-07-05 020875 中歐量化驅(qū)動(dòng)混合C 0.9581 0.9581 0.9556 0.9556 0.0025 0.26%
2024-07-04 020875 中歐量化驅(qū)動(dòng)混合C 0.9556 0.9556 0.9642 0.9642 -0.0086 -0.89%
2024-07-03 020875 中歐量化驅(qū)動(dòng)混合C 0.9642 0.9642 0.9700 0.9700 -0.0058 -0.60%
2024-07-02 020875 中歐量化驅(qū)動(dòng)混合C 0.9700 0.9700 0.9806 0.9806 -0.0106 -1.08%
2024-07-01 020875 中歐量化驅(qū)動(dòng)混合C 0.9806 0.9806 0.9728 0.9728 0.0078 0.80%
2024-06-28 020875 中歐量化驅(qū)動(dòng)混合C 0.9728 0.9728 0.9669 0.9669 0.0059 0.61%
2024-06-27 020875 中歐量化驅(qū)動(dòng)混合C 0.9669 0.9669 0.9827 0.9827 -0.0158 -1.61%
2024-06-26 020875 中歐量化驅(qū)動(dòng)混合C 0.9827 0.9827 0.9723 0.9723 0.0104 1.07%
2024-06-25 020875 中歐量化驅(qū)動(dòng)混合C 0.9723 0.9723 0.9776 0.9776 -0.0053 -0.54%
2024-06-24 020875 中歐量化驅(qū)動(dòng)混合C 0.9776 0.9776 0.9925 0.9925 -0.0149 -1.50%
2024-06-21 020875 中歐量化驅(qū)動(dòng)混合C 0.9925 0.9925 0.9923 0.9923 0.0002 0.02%
2024-06-20 020875 中歐量化驅(qū)動(dòng)混合C 0.9923 0.9923 1.0013 1.0013 -0.0090 -0.90%
2024-06-19 020875 中歐量化驅(qū)動(dòng)混合C 1.0013 1.0013 1.0065 1.0065 -0.0052 -0.52%
2024-06-18 020875 中歐量化驅(qū)動(dòng)混合C 1.0065 1.0065 1.0019 1.0019 0.0046 0.46%
2024-06-17 020875 中歐量化驅(qū)動(dòng)混合C 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2024-06-14 020875 中歐量化驅(qū)動(dòng)混合C 1.0031 1.0031 1.0005 1.0005 0.0026 0.26%
2024-06-13 020875 中歐量化驅(qū)動(dòng)混合C 1.0005 1.0005 1.0016 1.0016 -0.0011 -0.11%
2024-06-12 020875 中歐量化驅(qū)動(dòng)混合C 1.0016 1.0016 1.0006 1.0006 0.0010 0.10%
2024-06-11 020875 中歐量化驅(qū)動(dòng)混合C 1.0006 1.0006 0.9989 0.9989 0.0017 0.17%
2024-06-07 020875 中歐量化驅(qū)動(dòng)混合C 0.9989 0.9989 1.0014 1.0014 -0.0025 -0.25%
2024-06-06 020875 中歐量化驅(qū)動(dòng)混合C 1.0014 1.0014 1.0100 1.0100 -0.0086 -0.85%
2024-06-05 020875 中歐量化驅(qū)動(dòng)混合C 1.0100 1.0100 1.0200 1.0200 -0.0100 -0.98%
2024-06-04 020875 中歐量化驅(qū)動(dòng)混合C 1.0200 1.0200 1.0122 1.0122 0.0078 0.77%
2024-06-03 020875 中歐量化驅(qū)動(dòng)混合C 1.0122 1.0122 1.0117 1.0117 0.0005 0.05%
2024-05-31 020875 中歐量化驅(qū)動(dòng)混合C 1.0117 1.0117 1.0125 1.0125 -0.0008 -0.08%
2024-05-30 020875 中歐量化驅(qū)動(dòng)混合C 1.0125 1.0125 1.0147 1.0147 -0.0022 -0.22%
2024-05-29 020875 中歐量化驅(qū)動(dòng)混合C 1.0147 1.0147 1.0156 1.0156 -0.0009 -0.09%
2024-05-28 020875 中歐量化驅(qū)動(dòng)混合C 1.0156 1.0156 1.0240 1.0240 -0.0084 -0.82%
2024-05-27 020875 中歐量化驅(qū)動(dòng)混合C 1.0240 1.0240 1.0132 1.0132 0.0108 1.07%
2024-05-24 020875 中歐量化驅(qū)動(dòng)混合C 1.0132 1.0132 1.0219 1.0219 -0.0087 -0.85%
2024-05-23 020875 中歐量化驅(qū)動(dòng)混合C 1.0219 1.0219 1.0363 1.0363 -0.0144 -1.39%