中欧量化驱动混合A(中欧量化驱动混合)基金净值查询(001980)
今天最新净值
1.5441
-0.0163 -1.06%
2026-09-15
盘中实时估值(仅供参考)
1.5710
0.0171 1.0991%
2026-03-24 15:39:58
- 累计净值：1.8441
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2026亿
- 最近资产：4.49亿元
- 基金公司：中欧基金
- 基金经理：曲径
近一年中欧量化驱动混合A|中欧量化驱动混合基金净值查询
近一年,中欧量化驱动混合A(001980)基金累计收益率8.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001980 |
中欧量化驱动混合A |
1.5441 |
1.8441 |
1.5604 |
1.8604 |
-0.0163 |
-1.06% |
| 2026-09-14 |
001980 |
中欧量化驱动混合A |
1.5604 |
1.8604 |
1.5624 |
1.8624 |
-0.0020 |
-0.13% |
| 2026-09-11 |
001980 |
中欧量化驱动混合A |
1.5624 |
1.8624 |
1.5842 |
1.8842 |
-0.0218 |
-1.38% |
| 2026-09-10 |
001980 |
中欧量化驱动混合A |
1.5842 |
1.8842 |
1.6010 |
1.9010 |
-0.0168 |
-1.05% |
| 2026-09-09 |
001980 |
中欧量化驱动混合A |
1.6010 |
1.9010 |
1.5998 |
1.8998 |
0.0012 |
0.08% |
| 2026-09-08 |
001980 |
中欧量化驱动混合A |
1.5998 |
1.8998 |
1.5967 |
1.8967 |
0.0031 |
0.19% |
| 2026-09-07 |
001980 |
中欧量化驱动混合A |
1.5967 |
1.8967 |
1.5737 |
1.8737 |
0.0230 |
1.46% |
| 2026-09-04 |
001980 |
中欧量化驱动混合A |
1.5737 |
1.8737 |
1.5818 |
1.8818 |
-0.0081 |
-0.51% |
| 2026-09-03 |
001980 |
中欧量化驱动混合A |
1.5818 |
1.8818 |
1.5827 |
1.8827 |
-0.0009 |
-0.06% |
| 2026-09-02 |
001980 |
中欧量化驱动混合A |
1.5827 |
1.8827 |
1.5990 |
1.8990 |
-0.0163 |
-1.02% |
|
|
| 2026-09-01 |
001980 |
中欧量化驱动混合A |
1.5990 |
1.8990 |
1.6037 |
1.9037 |
-0.0047 |
-0.29% |
| 2026-08-31 |
001980 |
中欧量化驱动混合A |
1.6037 |
1.9037 |
1.5924 |
1.8924 |
0.0113 |
0.71% |
| 2026-08-28 |
001980 |
中欧量化驱动混合A |
1.5924 |
1.8924 |
1.5928 |
1.8928 |
-0.0004 |
-0.03% |
| 2026-08-27 |
001980 |
中欧量化驱动混合A |
1.5928 |
1.8928 |
1.5718 |
1.8718 |
0.0210 |
1.34% |
| 2026-08-26 |
001980 |
中欧量化驱动混合A |
1.5718 |
1.8718 |
1.5663 |
1.8663 |
0.0055 |
0.35% |
| 2026-08-25 |
001980 |
中欧量化驱动混合A |
1.5663 |
1.8663 |
1.5473 |
1.8473 |
0.0190 |
1.23% |
| 2026-08-24 |
001980 |
中欧量化驱动混合A |
1.5473 |
1.8473 |
1.5731 |
1.8731 |
-0.0258 |
-1.64% |
| 2026-08-21 |
001980 |
中欧量化驱动混合A |
1.5731 |
1.8731 |
1.5669 |
1.8669 |
0.0062 |
0.40% |
| 2026-08-20 |
001980 |
中欧量化驱动混合A |
1.5669 |
1.8669 |
1.5446 |
1.8446 |
0.0223 |
1.44% |
| 2026-08-19 |
001980 |
中欧量化驱动混合A |
1.5446 |
1.8446 |
1.5997 |
1.8997 |
-0.0551 |
-3.44% |
| 2026-08-18 |
001980 |
中欧量化驱动混合A |
1.5997 |
1.8997 |
1.6084 |
1.9084 |
-0.0087 |
-0.54% |
| 2026-08-17 |
001980 |
中欧量化驱动混合A |
1.6084 |
1.9084 |
1.5738 |
1.8738 |
0.0346 |
2.20% |
| 2026-08-14 |
001980 |
中欧量化驱动混合A |
1.5738 |
1.8738 |
1.5666 |
1.8666 |
0.0072 |
0.46% |
| 2026-08-13 |
001980 |
中欧量化驱动混合A |
1.5666 |
1.8666 |
1.5792 |
1.8792 |
-0.0126 |
-0.80% |
| 2026-08-12 |
001980 |
中欧量化驱动混合A |
1.5792 |
1.8792 |
1.5675 |
1.8675 |
0.0117 |
0.75% |
|
|
| 2026-08-11 |
001980 |
中欧量化驱动混合A |
1.5675 |
1.8675 |
1.5787 |
1.8787 |
-0.0112 |
-0.71% |
| 2026-08-10 |
001980 |
中欧量化驱动混合A |
1.5787 |
1.8787 |
1.5655 |
1.8655 |
0.0132 |
0.84% |
| 2026-08-07 |
001980 |
中欧量化驱动混合A |
1.5655 |
1.8655 |
1.5406 |
1.8406 |
0.0249 |
1.62% |
| 2026-08-06 |
001980 |
中欧量化驱动混合A |
1.5406 |
1.8406 |
1.5371 |
1.8371 |
0.0035 |
0.23% |
| 2026-08-05 |
001980 |
中欧量化驱动混合A |
1.5371 |
1.8371 |
1.5029 |
1.8029 |
0.0342 |
2.28% |
| 2026-08-04 |
001980 |
中欧量化驱动混合A |
1.5029 |
1.8029 |
1.4581 |
1.7581 |
0.0448 |
3.07% |
| 2026-08-03 |
001980 |
中欧量化驱动混合A |
1.4581 |
1.7581 |
1.4669 |
1.7669 |
-0.0088 |
-0.60% |
| 2026-07-31 |
001980 |
中欧量化驱动混合A |
1.4669 |
1.7669 |
1.4292 |
1.7292 |
0.0377 |
2.64% |
| 2026-07-30 |
001980 |
中欧量化驱动混合A |
1.4292 |
1.7292 |
1.4790 |
1.7790 |
-0.0498 |
-3.37% |
| 2026-07-29 |
001980 |
中欧量化驱动混合A |
1.4790 |
1.7790 |
1.4698 |
1.7698 |
0.0092 |
0.63% |
| 2026-07-28 |
001980 |
中欧量化驱动混合A |
1.4698 |
1.7698 |
1.5148 |
1.8148 |
-0.0450 |
-2.97% |
| 2026-07-27 |
001980 |
中欧量化驱动混合A |
1.5148 |
1.8148 |
1.4689 |
1.7689 |
0.0459 |
3.12% |
| 2026-07-24 |
001980 |
中欧量化驱动混合A |
1.4689 |
1.7689 |
1.5003 |
1.8003 |
-0.0314 |
-2.09% |
| 2026-07-23 |
001980 |
中欧量化驱动混合A |
1.5003 |
1.8003 |
1.4871 |
1.7871 |
0.0132 |
0.89% |
| 2026-07-22 |
001980 |
中欧量化驱动混合A |
1.4871 |
1.7871 |
1.4981 |
1.7981 |
-0.0110 |
-0.73% |
| 2026-07-21 |
001980 |
中欧量化驱动混合A |
1.4981 |
1.7981 |
1.4526 |
1.7526 |
0.0455 |
3.13% |
| 2026-07-20 |
001980 |
中欧量化驱动混合A |
1.4526 |
1.7526 |
1.4743 |
1.7743 |
-0.0217 |
-1.47% |
| 2026-07-17 |
001980 |
中欧量化驱动混合A |
1.4743 |
1.7743 |
1.5560 |
1.8560 |
-0.0817 |
-5.25% |
| 2026-07-16 |
001980 |
中欧量化驱动混合A |
1.5560 |
1.8560 |
1.5826 |
1.8826 |
-0.0266 |
-1.68% |
| 2026-07-15 |
001980 |
中欧量化驱动混合A |
1.5826 |
1.8826 |
1.5816 |
1.8816 |
0.0010 |
0.06% |
| 2026-07-14 |
001980 |
中欧量化驱动混合A |
1.5816 |
1.8816 |
1.5479 |
1.8479 |
0.0337 |
2.18% |
| 2026-07-13 |
001980 |
中欧量化驱动混合A |
1.5479 |
1.8479 |
1.6022 |
1.9022 |
-0.0543 |
-3.39% |
| 2026-07-10 |
001980 |
中欧量化驱动混合A |
1.6022 |
1.9022 |
1.6122 |
1.9122 |
-0.0100 |
-0.62% |
| 2026-07-09 |
001980 |
中欧量化驱动混合A |
1.6122 |
1.9122 |
1.5917 |
1.8917 |
0.0205 |
1.29% |
| 2026-07-08 |
001980 |
中欧量化驱动混合A |
1.5917 |
1.8917 |
1.6193 |
1.9193 |
-0.0276 |
-1.70% |
| 2026-07-07 |
001980 |
中欧量化驱动混合A |
1.6193 |
1.9193 |
1.6552 |
1.9552 |
-0.0359 |
-2.17% |
| 2026-07-06 |
001980 |
中欧量化驱动混合A |
1.6552 |
1.9552 |
1.6612 |
1.9612 |
-0.0060 |
-0.36% |
| 2026-07-03 |
001980 |
中欧量化驱动混合A |
1.6612 |
1.9612 |
1.6463 |
1.9463 |
0.0149 |
0.91% |
| 2026-07-02 |
001980 |
中欧量化驱动混合A |
1.6463 |
1.9463 |
1.6690 |
1.9690 |
-0.0227 |
-1.36% |
| 2026-07-01 |
001980 |
中欧量化驱动混合A |
1.6690 |
1.9690 |
1.6560 |
1.9560 |
0.0130 |
0.79% |
| 2026-06-30 |
001980 |
中欧量化驱动混合A |
1.6560 |
1.9560 |
1.6421 |
1.9421 |
0.0139 |
0.85% |
| 2026-06-29 |
001980 |
中欧量化驱动混合A |
1.6421 |
1.9421 |
1.6353 |
1.9353 |
0.0068 |
0.42% |
| 2026-06-26 |
001980 |
中欧量化驱动混合A |
1.6353 |
1.9353 |
1.6822 |
1.9822 |
-0.0469 |
-2.79% |
| 2026-06-25 |
001980 |
中欧量化驱动混合A |
1.6822 |
1.9822 |
1.6861 |
1.9861 |
-0.0039 |
-0.23% |
| 2026-06-24 |
001980 |
中欧量化驱动混合A |
1.6861 |
1.9861 |
1.6853 |
1.9853 |
0.0008 |
0.05% |
| 2026-06-23 |
001980 |
中欧量化驱动混合A |
1.6853 |
1.9853 |
1.7120 |
2.0120 |
-0.0267 |
-1.56% |
| 2026-06-22 |
001980 |
中欧量化驱动混合A |
1.7120 |
2.0120 |
1.6851 |
1.9851 |
0.0269 |
1.60% |
| 2026-06-18 |
001980 |
中欧量化驱动混合A |
1.6851 |
1.9851 |
1.6819 |
1.9819 |
0.0032 |
0.19% |
| 2026-06-17 |
001980 |
中欧量化驱动混合A |
1.6819 |
1.9819 |
1.6779 |
1.9779 |
0.0040 |
0.24% |
| 2026-06-16 |
001980 |
中欧量化驱动混合A |
1.6779 |
1.9779 |
1.6687 |
1.9687 |
0.0092 |
0.55% |
| 2026-06-15 |
001980 |
中欧量化驱动混合A |
1.6687 |
1.9687 |
1.6259 |
1.9259 |
0.0428 |
2.63% |
| 2026-06-12 |
001980 |
中欧量化驱动混合A |
1.6259 |
1.9259 |
1.6110 |
1.9110 |
0.0149 |
0.92% |
| 2026-06-11 |
001980 |
中欧量化驱动混合A |
1.6110 |
1.9110 |
1.6139 |
1.9139 |
-0.0029 |
-0.18% |
| 2026-06-10 |
001980 |
中欧量化驱动混合A |
1.6139 |
1.9139 |
1.6366 |
1.9366 |
-0.0227 |
-1.39% |
| 2026-06-09 |
001980 |
中欧量化驱动混合A |
1.6366 |
1.9366 |
1.6076 |
1.9076 |
0.0290 |
1.80% |
| 2026-06-08 |
001980 |
中欧量化驱动混合A |
1.6076 |
1.9076 |
1.6513 |
1.9513 |
-0.0437 |
-2.65% |
| 2026-06-05 |
001980 |
中欧量化驱动混合A |
1.6513 |
1.9513 |
1.6702 |
1.9702 |
-0.0189 |
-1.13% |
| 2026-06-04 |
001980 |
中欧量化驱动混合A |
1.6702 |
1.9702 |
1.6749 |
1.9749 |
-0.0047 |
-0.28% |
| 2026-06-03 |
001980 |
中欧量化驱动混合A |
1.6749 |
1.9749 |
1.6669 |
1.9669 |
0.0080 |
0.48% |
| 2026-06-02 |
001980 |
中欧量化驱动混合A |
1.6669 |
1.9669 |
1.6657 |
1.9657 |
0.0012 |
0.07% |
| 2026-06-01 |
001980 |
中欧量化驱动混合A |
1.6657 |
1.9657 |
1.6683 |
1.9683 |
-0.0026 |
-0.16% |
| 2026-05-29 |
001980 |
中欧量化驱动混合A |
1.6683 |
1.9683 |
1.7038 |
2.0038 |
-0.0355 |
-2.08% |
| 2026-05-28 |
001980 |
中欧量化驱动混合A |
1.7038 |
2.0038 |
1.6899 |
1.9899 |
0.0139 |
0.82% |
| 2026-05-27 |
001980 |
中欧量化驱动混合A |
1.6899 |
1.9899 |
1.7155 |
2.0155 |
-0.0256 |
-1.49% |
| 2026-05-26 |
001980 |
中欧量化驱动混合A |
1.7155 |
2.0155 |
1.7265 |
2.0265 |
-0.0110 |
-0.64% |
| 2026-05-25 |
001980 |
中欧量化驱动混合A |
1.7265 |
2.0265 |
1.7115 |
2.0115 |
0.0150 |
0.88% |
| 2026-05-22 |
001980 |
中欧量化驱动混合A |
1.7115 |
2.0115 |
1.6699 |
1.9699 |
0.0416 |
2.49% |
| 2026-05-21 |
001980 |
中欧量化驱动混合A |
1.6699 |
1.9699 |
1.7193 |
2.0193 |
-0.0494 |
-2.87% |
| 2026-05-20 |
001980 |
中欧量化驱动混合A |
1.7193 |
2.0193 |
1.7103 |
2.0103 |
0.0090 |
0.53% |
| 2026-05-19 |
001980 |
中欧量化驱动混合A |
1.7103 |
2.0103 |
1.7019 |
2.0019 |
0.0084 |
0.49% |
| 2026-05-18 |
001980 |
中欧量化驱动混合A |
1.7019 |
2.0019 |
1.7006 |
2.0006 |
0.0013 |
0.08% |
| 2026-05-15 |
001980 |
中欧量化驱动混合A |
1.7006 |
2.0006 |
1.7146 |
2.0146 |
-0.0140 |
-0.82% |
| 2026-05-14 |
001980 |
中欧量化驱动混合A |
1.7146 |
2.0146 |
1.7445 |
2.0445 |
-0.0299 |
-1.71% |
| 2026-05-13 |
001980 |
中欧量化驱动混合A |
1.7445 |
2.0445 |
1.7235 |
2.0235 |
0.0210 |
1.22% |
| 2026-05-12 |
001980 |
中欧量化驱动混合A |
1.7235 |
2.0235 |
1.7288 |
2.0288 |
-0.0053 |
-0.31% |
| 2026-05-11 |
001980 |
中欧量化驱动混合A |
1.7288 |
2.0288 |
1.7031 |
2.0031 |
0.0257 |
1.51% |
| 2026-05-08 |
001980 |
中欧量化驱动混合A |
1.7031 |
2.0031 |
1.7022 |
2.0022 |
0.0009 |
0.05% |
| 2026-04-30 |
001980 |
中欧量化驱动混合A |
1.6553 |
1.9553 |
1.6504 |
1.9504 |
0.0049 |
0.30% |
| 2026-04-29 |
001980 |
中欧量化驱动混合A |
1.6504 |
1.9504 |
1.6241 |
1.9241 |
0.0263 |
1.62% |
| 2026-04-28 |
001980 |
中欧量化驱动混合A |
1.6241 |
1.9241 |
1.6377 |
1.9377 |
-0.0136 |
-0.83% |
| 2026-04-27 |
001980 |
中欧量化驱动混合A |
1.6377 |
1.9377 |
1.6252 |
1.9252 |
0.0125 |
0.77% |
| 2026-04-24 |
001980 |
中欧量化驱动混合A |
1.6252 |
1.9252 |
1.6262 |
1.9262 |
-0.0010 |
-0.06% |
| 2026-04-23 |
001980 |
中欧量化驱动混合A |
1.6262 |
1.9262 |
1.6422 |
1.9422 |
-0.0160 |
-0.97% |
| 2026-04-22 |
001980 |
中欧量化驱动混合A |
1.6422 |
1.9422 |
1.6246 |
1.9246 |
0.0176 |
1.08% |
| 2026-04-21 |
001980 |
中欧量化驱动混合A |
1.6246 |
1.9246 |
1.6214 |
1.9214 |
0.0032 |
0.20% |
| 2026-04-20 |
001980 |
中欧量化驱动混合A |
1.6214 |
1.9214 |
1.6151 |
1.9151 |
0.0063 |
0.39% |
| 2026-04-17 |
001980 |
中欧量化驱动混合A |
1.6151 |
1.9151 |
1.6110 |
1.9110 |
0.0041 |
0.25% |
| 2026-04-16 |
001980 |
中欧量化驱动混合A |
1.6110 |
1.9110 |
1.5849 |
1.8849 |
0.0261 |
1.65% |
| 2026-04-15 |
001980 |
中欧量化驱动混合A |
1.5849 |
1.8849 |
1.5903 |
1.8903 |
-0.0054 |
-0.34% |
| 2026-04-14 |
001980 |
中欧量化驱动混合A |
1.5903 |
1.8903 |
1.5733 |
1.8733 |
0.0170 |
1.08% |
| 2026-04-13 |
001980 |
中欧量化驱动混合A |
1.5733 |
1.8733 |
1.5719 |
1.8719 |
0.0014 |
0.09% |
| 2026-04-10 |
001980 |
中欧量化驱动混合A |
1.5719 |
1.8719 |
1.5603 |
1.8603 |
0.0116 |
0.74% |
| 2026-04-09 |
001980 |
中欧量化驱动混合A |
1.5603 |
1.8603 |
1.5657 |
1.8657 |
-0.0054 |
-0.34% |
| 2026-04-08 |
001980 |
中欧量化驱动混合A |
1.5657 |
1.8657 |
1.5093 |
1.8093 |
0.0564 |
3.74% |
| 2026-04-07 |
001980 |
中欧量化驱动混合A |
1.5093 |
1.8093 |
1.4949 |
1.7949 |
0.0144 |
0.96% |
| 2026-04-03 |
001980 |
中欧量化驱动混合A |
1.4949 |
1.7949 |
1.5121 |
1.8121 |
-0.0172 |
-1.14% |
| 2026-04-02 |
001980 |
中欧量化驱动混合A |
1.5121 |
1.8121 |
1.5314 |
1.8314 |
-0.0193 |
-1.26% |
| 2026-04-01 |
001980 |
中欧量化驱动混合A |
1.5314 |
1.8314 |
1.5006 |
1.8006 |
0.0308 |
2.05% |
| 2026-03-31 |
001980 |
中欧量化驱动混合A |
1.5006 |
1.8006 |
1.5264 |
1.8264 |
-0.0258 |
-1.69% |
| 2026-03-30 |
001980 |
中欧量化驱动混合A |
1.5264 |
1.8264 |
1.5218 |
1.8218 |
0.0046 |
0.30% |
| 2026-03-27 |
001980 |
中欧量化驱动混合A |
1.5218 |
1.8218 |
1.5004 |
1.8004 |
0.0214 |
1.43% |
| 2026-03-26 |
001980 |
中欧量化驱动混合A |
1.5004 |
1.8004 |
1.5200 |
1.8200 |
-0.0196 |
-1.29% |
| 2026-03-25 |
001980 |
中欧量化驱动混合A |
1.5200 |
1.8200 |
1.4953 |
1.7953 |
0.0247 |
1.65% |
| 2026-03-24 |
001980 |
中欧量化驱动混合A |
1.4953 |
1.7953 |
1.4556 |
1.7556 |
0.0397 |
2.73% |
| 2026-03-23 |
001980 |
中欧量化驱动混合A |
1.4556 |
1.7556 |
1.5161 |
1.8161 |
-0.0605 |
-3.99% |
| 2026-03-20 |
001980 |
中欧量化驱动混合A |
1.5161 |
1.8161 |
1.5313 |
1.8313 |
-0.0152 |
-0.99% |
| 2026-03-19 |
001980 |
中欧量化驱动混合A |
1.5313 |
1.8313 |
1.5706 |
1.8706 |
-0.0393 |
-2.50% |
| 2026-03-18 |
001980 |
中欧量化驱动混合A |
1.5706 |
1.8706 |
1.5539 |
1.8539 |
0.0167 |
1.07% |
| 2026-03-17 |
001980 |
中欧量化驱动混合A |
1.5539 |
1.8539 |
1.5878 |
1.8878 |
-0.0339 |
-2.14% |
| 2026-03-16 |
001980 |
中欧量化驱动混合A |
1.5878 |
1.8878 |
1.5838 |
1.8838 |
0.0040 |
0.25% |
| 2026-03-13 |
001980 |
中欧量化驱动混合A |
1.5838 |
1.8838 |
1.6018 |
1.9018 |
-0.0180 |
-1.12% |
| 2026-03-12 |
001980 |
中欧量化驱动混合A |
1.6018 |
1.9018 |
1.6126 |
1.9126 |
-0.0108 |
-0.67% |
| 2026-03-11 |
001980 |
中欧量化驱动混合A |
1.6126 |
1.9126 |
1.6095 |
1.9095 |
0.0031 |
0.19% |
| 2026-03-10 |
001980 |
中欧量化驱动混合A |
1.6095 |
1.9095 |
1.5782 |
1.8782 |
0.0313 |
1.98% |
| 2026-03-09 |
001980 |
中欧量化驱动混合A |
1.5782 |
1.8782 |
1.5940 |
1.8940 |
-0.0158 |
-0.99% |
| 2026-03-06 |
001980 |
中欧量化驱动混合A |
1.5940 |
1.8940 |
1.5783 |
1.8783 |
0.0157 |
0.99% |
| 2026-03-05 |
001980 |
中欧量化驱动混合A |
1.5783 |
1.8783 |
1.5655 |
1.8655 |
0.0128 |
0.82% |
| 2026-03-04 |
001980 |
中欧量化驱动混合A |
1.5655 |
1.8655 |
1.5746 |
1.8746 |
-0.0091 |
-0.58% |
| 2026-03-03 |
001980 |
中欧量化驱动混合A |
1.5746 |
1.8746 |
1.6246 |
1.9246 |
-0.0500 |
-3.08% |
| 2026-03-02 |
001980 |
中欧量化驱动混合A |
1.6246 |
1.9246 |
1.6313 |
1.9313 |
-0.0067 |
-0.41% |
| 2026-02-27 |
001980 |
中欧量化驱动混合A |
1.6313 |
1.9313 |
1.6256 |
1.9256 |
0.0057 |
0.35% |
| 2026-02-26 |
001980 |
中欧量化驱动混合A |
1.6256 |
1.9256 |
1.6191 |
1.9191 |
0.0065 |
0.40% |
| 2026-02-25 |
001980 |
中欧量化驱动混合A |
1.6191 |
1.9191 |
1.6045 |
1.9045 |
0.0146 |
0.91% |
| 2026-02-24 |
001980 |
中欧量化驱动混合A |
1.6045 |
1.9045 |
1.5844 |
1.8844 |
0.0201 |
1.27% |
| 2026-02-13 |
001980 |
中欧量化驱动混合A |
1.5844 |
1.8844 |
1.6047 |
1.9047 |
-0.0203 |
-1.27% |
| 2026-02-12 |
001980 |
中欧量化驱动混合A |
1.6047 |
1.9047 |
1.5935 |
1.8935 |
0.0112 |
0.70% |
| 2026-02-11 |
001980 |
中欧量化驱动混合A |
1.5935 |
1.8935 |
1.5907 |
1.8907 |
0.0028 |
0.18% |
| 2026-02-10 |
001980 |
中欧量化驱动混合A |
1.5907 |
1.8907 |
1.5849 |
1.8849 |
0.0058 |
0.37% |
| 2026-02-09 |
001980 |
中欧量化驱动混合A |
1.5849 |
1.8849 |
1.5528 |
1.8528 |
0.0321 |
2.07% |
| 2026-02-06 |
001980 |
中欧量化驱动混合A |
1.5528 |
1.8528 |
1.5519 |
1.8519 |
0.0009 |
0.06% |
| 2026-02-05 |
001980 |
中欧量化驱动混合A |
1.5519 |
1.8519 |
1.5680 |
1.8680 |
-0.0161 |
-1.03% |
| 2026-02-04 |
001980 |
中欧量化驱动混合A |
1.5680 |
1.8680 |
1.5708 |
1.8708 |
-0.0028 |
-0.18% |
| 2026-02-03 |
001980 |
中欧量化驱动混合A |
1.5708 |
1.8708 |
1.5372 |
1.8372 |
0.0336 |
2.19% |
| 2026-02-02 |
001980 |
中欧量化驱动混合A |
1.5372 |
1.8372 |
1.5828 |
1.8828 |
-0.0456 |
-2.88% |
| 2026-01-30 |
001980 |
中欧量化驱动混合A |
1.5828 |
1.8828 |
1.5894 |
1.8894 |
-0.0066 |
-0.42% |
| 2026-01-29 |
001980 |
中欧量化驱动混合A |
1.5894 |
1.8894 |
1.6002 |
1.9002 |
-0.0108 |
-0.67% |
| 2026-01-28 |
001980 |
中欧量化驱动混合A |
1.6002 |
1.9002 |
1.5945 |
1.8945 |
0.0057 |
0.36% |
| 2026-01-27 |
001980 |
中欧量化驱动混合A |
1.5945 |
1.8945 |
1.5842 |
1.8842 |
0.0103 |
0.65% |
| 2026-01-26 |
001980 |
中欧量化驱动混合A |
1.5842 |
1.8842 |
1.5932 |
1.8932 |
-0.0090 |
-0.56% |
| 2026-01-23 |
001980 |
中欧量化驱动混合A |
1.5932 |
1.8932 |
1.5787 |
1.8787 |
0.0145 |
0.92% |
| 2026-01-22 |
001980 |
中欧量化驱动混合A |
1.5787 |
1.8787 |
1.5691 |
1.8691 |
0.0096 |
0.61% |
| 2026-01-21 |
001980 |
中欧量化驱动混合A |
1.5691 |
1.8691 |
1.5510 |
1.8510 |
0.0181 |
1.17% |
| 2026-01-20 |
001980 |
中欧量化驱动混合A |
1.5510 |
1.8510 |
1.5607 |
1.8607 |
-0.0097 |
-0.62% |
| 2026-01-19 |
001980 |
中欧量化驱动混合A |
1.5607 |
1.8607 |
1.5504 |
1.8504 |
0.0103 |
0.66% |
| 2026-01-16 |
001980 |
中欧量化驱动混合A |
1.5504 |
1.8504 |
1.5488 |
1.8488 |
0.0016 |
0.10% |
| 2026-01-15 |
001980 |
中欧量化驱动混合A |
1.5488 |
1.8488 |
1.5432 |
1.8432 |
0.0056 |
0.36% |
| 2026-01-14 |
001980 |
中欧量化驱动混合A |
1.5432 |
1.8432 |
1.5362 |
1.8362 |
0.0070 |
0.46% |
| 2026-01-13 |
001980 |
中欧量化驱动混合A |
1.5362 |
1.8362 |
1.5444 |
1.8444 |
-0.0082 |
-0.53% |
| 2026-01-12 |
001980 |
中欧量化驱动混合A |
1.5444 |
1.8444 |
1.5259 |
1.8259 |
0.0185 |
1.21% |
| 2026-01-09 |
001980 |
中欧量化驱动混合A |
1.5259 |
1.8259 |
1.5109 |
1.8109 |
0.0150 |
0.99% |
| 2026-01-08 |
001980 |
中欧量化驱动混合A |
1.5109 |
1.8109 |
1.5115 |
1.8115 |
-0.0006 |
-0.04% |
| 2026-01-07 |
001980 |
中欧量化驱动混合A |
1.5115 |
1.8115 |
1.5064 |
1.8064 |
0.0051 |
0.34% |
| 2026-01-06 |
001980 |
中欧量化驱动混合A |
1.5064 |
1.8064 |
1.4853 |
1.7853 |
0.0211 |
1.42% |
| 2026-01-05 |
001980 |
中欧量化驱动混合A |
1.4853 |
1.7853 |
1.4599 |
1.7599 |
0.0254 |
1.74% |
| 2025-12-31 |
001980 |
中欧量化驱动混合A |
1.4599 |
1.7599 |
1.4637 |
1.7637 |
-0.0038 |
-0.26% |
| 2025-12-30 |
001980 |
中欧量化驱动混合A |
1.4637 |
1.7637 |
1.4654 |
1.7654 |
-0.0017 |
-0.12% |
| 2025-12-29 |
001980 |
中欧量化驱动混合A |
1.4654 |
1.7654 |
1.4723 |
1.7723 |
-0.0069 |
-0.47% |
| 2025-12-26 |
001980 |
中欧量化驱动混合A |
1.4723 |
1.7723 |
1.4704 |
1.7704 |
0.0019 |
0.13% |
| 2025-12-25 |
001980 |
中欧量化驱动混合A |
1.4704 |
1.7704 |
1.4627 |
1.7627 |
0.0077 |
0.53% |
| 2025-12-24 |
001980 |
中欧量化驱动混合A |
1.4627 |
1.7627 |
1.4511 |
1.7511 |
0.0116 |
0.80% |
| 2025-12-23 |
001980 |
中欧量化驱动混合A |
1.4511 |
1.7511 |
1.4507 |
1.7507 |
0.0004 |
0.03% |
| 2025-12-22 |
001980 |
中欧量化驱动混合A |
1.4507 |
1.7507 |
1.4351 |
1.7351 |
0.0156 |
1.09% |
| 2025-12-19 |
001980 |
中欧量化驱动混合A |
1.4351 |
1.7351 |
1.4181 |
1.7181 |
0.0170 |
1.20% |
| 2025-12-18 |
001980 |
中欧量化驱动混合A |
1.4181 |
1.7181 |
1.4223 |
1.7223 |
-0.0042 |
-0.30% |
| 2025-12-17 |
001980 |
中欧量化驱动混合A |
1.4223 |
1.7223 |
1.3996 |
1.6996 |
0.0227 |
1.62% |
| 2025-12-16 |
001980 |
中欧量化驱动混合A |
1.3996 |
1.6996 |
1.4191 |
1.7191 |
-0.0195 |
-1.37% |
| 2025-12-15 |
001980 |
中欧量化驱动混合A |
1.4191 |
1.7191 |
1.4236 |
1.7236 |
-0.0045 |
-0.32% |
| 2025-12-12 |
001980 |
中欧量化驱动混合A |
1.4236 |
1.7236 |
1.4150 |
1.7150 |
0.0086 |
0.61% |
| 2025-12-11 |
001980 |
中欧量化驱动混合A |
1.4150 |
1.7150 |
1.4300 |
1.7300 |
-0.0150 |
-1.05% |
| 2025-12-10 |
001980 |
中欧量化驱动混合A |
1.4300 |
1.7300 |
1.4271 |
1.7271 |
0.0029 |
0.20% |
| 2025-12-09 |
001980 |
中欧量化驱动混合A |
1.4271 |
1.7271 |
1.4352 |
1.7352 |
-0.0081 |
-0.56% |
| 2025-12-08 |
001980 |
中欧量化驱动混合A |
1.4352 |
1.7352 |
1.4251 |
1.7251 |
0.0101 |
0.71% |
| 2025-12-05 |
001980 |
中欧量化驱动混合A |
1.4251 |
1.7251 |
1.4091 |
1.7091 |
0.0160 |
1.14% |
| 2025-12-04 |
001980 |
中欧量化驱动混合A |
1.4091 |
1.7091 |
1.4103 |
1.7103 |
-0.0012 |
-0.09% |
| 2025-12-03 |
001980 |
中欧量化驱动混合A |
1.4103 |
1.7103 |
1.4169 |
1.7169 |
-0.0066 |
-0.47% |
| 2025-12-02 |
001980 |
中欧量化驱动混合A |
1.4169 |
1.7169 |
1.4238 |
1.7238 |
-0.0069 |
-0.48% |
| 2025-12-01 |
001980 |
中欧量化驱动混合A |
1.4238 |
1.7238 |
1.4160 |
1.7160 |
0.0078 |
0.55% |
| 2025-11-28 |
001980 |
中欧量化驱动混合A |
1.4160 |
1.7160 |
1.4019 |
1.7019 |
0.0141 |
1.01% |
| 2025-11-27 |
001980 |
中欧量化驱动混合A |
1.4019 |
1.7019 |
1.3972 |
1.6972 |
0.0047 |
0.34% |
| 2025-11-26 |
001980 |
中欧量化驱动混合A |
1.3972 |
1.6972 |
1.3911 |
1.6911 |
0.0061 |
0.44% |
| 2025-11-25 |
001980 |
中欧量化驱动混合A |
1.3911 |
1.6911 |
1.3730 |
1.6730 |
0.0181 |
1.32% |
| 2025-11-24 |
001980 |
中欧量化驱动混合A |
1.3730 |
1.6730 |
1.3600 |
1.6600 |
0.0130 |
0.96% |
| 2025-11-21 |
001980 |
中欧量化驱动混合A |
1.3600 |
1.6600 |
1.4098 |
1.7098 |
-0.0498 |
-3.53% |
| 2025-11-20 |
001980 |
中欧量化驱动混合A |
1.4098 |
1.7098 |
1.4162 |
1.7162 |
-0.0064 |
-0.45% |
| 2025-11-19 |
001980 |
中欧量化驱动混合A |
1.4162 |
1.7162 |
1.4233 |
1.7233 |
-0.0071 |
-0.50% |
| 2025-11-18 |
001980 |
中欧量化驱动混合A |
1.4233 |
1.7233 |
1.4375 |
1.7375 |
-0.0142 |
-0.99% |
| 2025-11-17 |
001980 |
中欧量化驱动混合A |
1.4375 |
1.7375 |
1.4430 |
1.7430 |
-0.0055 |
-0.38% |
| 2025-11-14 |
001980 |
中欧量化驱动混合A |
1.4430 |
1.7430 |
1.4617 |
1.7617 |
-0.0187 |
-1.28% |
| 2025-11-13 |
001980 |
中欧量化驱动混合A |
1.4617 |
1.7617 |
1.4419 |
1.7419 |
0.0198 |
1.37% |
| 2025-11-12 |
001980 |
中欧量化驱动混合A |
1.4419 |
1.7419 |
1.4425 |
1.7425 |
-0.0006 |
-0.04% |
| 2025-11-11 |
001980 |
中欧量化驱动混合A |
1.4425 |
1.7425 |
1.4475 |
1.7475 |
-0.0050 |
-0.35% |
| 2025-11-10 |
001980 |
中欧量化驱动混合A |
1.4475 |
1.7475 |
1.4457 |
1.7457 |
0.0018 |
0.12% |
| 2025-11-07 |
001980 |
中欧量化驱动混合A |
1.4457 |
1.7457 |
1.4528 |
1.7528 |
-0.0071 |
-0.49% |
| 2025-11-06 |
001980 |
中欧量化驱动混合A |
1.4528 |
1.7528 |
1.4326 |
1.7326 |
0.0202 |
1.41% |
| 2025-11-05 |
001980 |
中欧量化驱动混合A |
1.4326 |
1.7326 |
1.4264 |
1.7264 |
0.0062 |
0.43% |
| 2025-11-04 |
001980 |
中欧量化驱动混合A |
1.4264 |
1.7264 |
1.4462 |
1.7462 |
-0.0198 |
-1.37% |
| 2025-11-03 |
001980 |
中欧量化驱动混合A |
1.4462 |
1.7462 |
1.4451 |
1.7451 |
0.0011 |
0.08% |
| 2025-10-31 |
001980 |
中欧量化驱动混合A |
1.4451 |
1.7451 |
1.4547 |
1.7547 |
-0.0096 |
-0.66% |
| 2025-10-30 |
001980 |
中欧量化驱动混合A |
1.4547 |
1.7547 |
1.4683 |
1.7683 |
-0.0136 |
-0.93% |
| 2025-10-29 |
001980 |
中欧量化驱动混合A |
1.4683 |
1.7683 |
1.4524 |
1.7524 |
0.0159 |
1.09% |
| 2025-10-28 |
001980 |
中欧量化驱动混合A |
1.4524 |
1.7524 |
1.4561 |
1.7561 |
-0.0037 |
-0.25% |
| 2025-10-27 |
001980 |
中欧量化驱动混合A |
1.4561 |
1.7561 |
1.4350 |
1.7350 |
0.0211 |
1.47% |
| 2025-10-24 |
001980 |
中欧量化驱动混合A |
1.4350 |
1.7350 |
1.4169 |
1.7169 |
0.0181 |
1.28% |
| 2025-10-23 |
001980 |
中欧量化驱动混合A |
1.4169 |
1.7169 |
1.4186 |
1.7186 |
-0.0017 |
-0.12% |
| 2025-10-22 |
001980 |
中欧量化驱动混合A |
1.4186 |
1.7186 |
1.4260 |
1.7260 |
-0.0074 |
-0.52% |
| 2025-10-21 |
001980 |
中欧量化驱动混合A |
1.4260 |
1.7260 |
1.4030 |
1.7030 |
0.0230 |
1.64% |
| 2025-10-20 |
001980 |
中欧量化驱动混合A |
1.4030 |
1.7030 |
1.3891 |
1.6891 |
0.0139 |
1.00% |
| 2025-10-17 |
001980 |
中欧量化驱动混合A |
1.3891 |
1.6891 |
1.4255 |
1.7255 |
-0.0364 |
-2.55% |
| 2025-10-16 |
001980 |
中欧量化驱动混合A |
1.4255 |
1.7255 |
1.4351 |
1.7351 |
-0.0096 |
-0.67% |
| 2025-10-15 |
001980 |
中欧量化驱动混合A |
1.4351 |
1.7351 |
1.4084 |
1.7084 |
0.0267 |
1.90% |
| 2025-10-14 |
001980 |
中欧量化驱动混合A |
1.4084 |
1.7084 |
1.4357 |
1.7357 |
-0.0273 |
-1.90% |
| 2025-10-13 |
001980 |
中欧量化驱动混合A |
1.4357 |
1.7357 |
1.4478 |
1.7478 |
-0.0121 |
-0.84% |
| 2025-10-10 |
001980 |
中欧量化驱动混合A |
1.4478 |
1.7478 |
1.4657 |
1.7657 |
-0.0179 |
-1.22% |
| 2025-10-09 |
001980 |
中欧量化驱动混合A |
1.4657 |
1.7657 |
1.4547 |
1.7547 |
0.0110 |
0.76% |
| 2025-09-30 |
001980 |
中欧量化驱动混合A |
1.4547 |
1.7547 |
1.4472 |
1.7472 |
0.0075 |
0.52% |
| 2025-09-29 |
001980 |
中欧量化驱动混合A |
1.4472 |
1.7472 |
1.4262 |
1.7262 |
0.0210 |
1.47% |
| 2025-09-26 |
001980 |
中欧量化驱动混合A |
1.4262 |
1.7262 |
1.4429 |
1.7429 |
-0.0167 |
-1.16% |
| 2025-09-25 |
001980 |
中欧量化驱动混合A |
1.4429 |
1.7429 |
1.4422 |
1.7422 |
0.0007 |
0.05% |
| 2025-09-24 |
001980 |
中欧量化驱动混合A |
1.4422 |
1.7422 |
1.4240 |
1.7240 |
0.0182 |
1.28% |
| 2025-09-23 |
001980 |
中欧量化驱动混合A |
1.4240 |
1.7240 |
1.4379 |
1.7379 |
-0.0139 |
-0.97% |
| 2025-09-22 |
001980 |
中欧量化驱动混合A |
1.4379 |
1.7379 |
1.4300 |
1.7300 |
0.0079 |
0.55% |
| 2025-09-19 |
001980 |
中欧量化驱动混合A |
1.4300 |
1.7300 |
1.4299 |
1.7299 |
0.0001 |
0.01% |
| 2025-09-18 |
001980 |
中欧量化驱动混合A |
1.4299 |
1.7299 |
1.4453 |
1.7453 |
-0.0154 |
-1.07% |
| 2025-09-17 |
001980 |
中欧量化驱动混合A |
1.4453 |
1.7453 |
1.4374 |
1.7374 |
0.0079 |
0.55% |
