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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
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
近半年中歐量化驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐量化驅(qū)動(dòng)混合C(020875)基金累計(jì)收益率7.02%
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%