中欧数据挖掘多因子混合A(中欧数据挖掘混合)基金净值查询(001990)
今天最新净值
2.4387
-0.0143 -0.58%
2026-09-15
盘中实时估值(仅供参考)
2.5490
0.0063 0.2472%
2026-03-24 15:39:58
- 累计净值：2.8857
- 成立日期：2016-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8808亿
- 最近资产：4.52亿
- 基金公司：中欧基金
- 基金经理：曲径
近一年中欧数据挖掘多因子混合A|中欧数据挖掘混合基金净值查询
近一年,中欧数据挖掘多因子混合A(001990)基金累计收益率9.02%
| 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 |
001990 |
中欧数据挖掘多因子混合A |
2.4387 |
2.8857 |
2.4530 |
2.9000 |
-0.0143 |
-0.58% |
| 2026-09-14 |
001990 |
中欧数据挖掘多因子混合A |
2.4530 |
2.9000 |
2.4488 |
2.8958 |
0.0042 |
0.17% |
| 2026-09-11 |
001990 |
中欧数据挖掘多因子混合A |
2.4488 |
2.8958 |
2.4937 |
2.9407 |
-0.0449 |
-1.80% |
| 2026-09-10 |
001990 |
中欧数据挖掘多因子混合A |
2.4937 |
2.9407 |
2.5122 |
2.9592 |
-0.0185 |
-0.74% |
| 2026-09-09 |
001990 |
中欧数据挖掘多因子混合A |
2.5122 |
2.9592 |
2.5127 |
2.9597 |
-0.0005 |
-0.02% |
| 2026-09-08 |
001990 |
中欧数据挖掘多因子混合A |
2.5127 |
2.9597 |
2.5042 |
2.9512 |
0.0085 |
0.34% |
| 2026-09-07 |
001990 |
中欧数据挖掘多因子混合A |
2.5042 |
2.9512 |
2.4674 |
2.9144 |
0.0368 |
1.49% |
| 2026-09-04 |
001990 |
中欧数据挖掘多因子混合A |
2.4674 |
2.9144 |
2.4981 |
2.9451 |
-0.0307 |
-1.23% |
| 2026-09-03 |
001990 |
中欧数据挖掘多因子混合A |
2.4981 |
2.9451 |
2.4903 |
2.9373 |
0.0078 |
0.31% |
| 2026-09-02 |
001990 |
中欧数据挖掘多因子混合A |
2.4903 |
2.9373 |
2.5215 |
2.9685 |
-0.0312 |
-1.24% |
|
|
| 2026-09-01 |
001990 |
中欧数据挖掘多因子混合A |
2.5215 |
2.9685 |
2.5435 |
2.9905 |
-0.0220 |
-0.86% |
| 2026-08-31 |
001990 |
中欧数据挖掘多因子混合A |
2.5435 |
2.9905 |
2.5148 |
2.9618 |
0.0287 |
1.14% |
| 2026-08-28 |
001990 |
中欧数据挖掘多因子混合A |
2.5148 |
2.9618 |
2.5213 |
2.9683 |
-0.0065 |
-0.26% |
| 2026-08-27 |
001990 |
中欧数据挖掘多因子混合A |
2.5213 |
2.9683 |
2.4687 |
2.9157 |
0.0526 |
2.13% |
| 2026-08-26 |
001990 |
中欧数据挖掘多因子混合A |
2.4687 |
2.9157 |
2.4590 |
2.9060 |
0.0097 |
0.39% |
| 2026-08-25 |
001990 |
中欧数据挖掘多因子混合A |
2.4590 |
2.9060 |
2.4554 |
2.9024 |
0.0036 |
0.15% |
| 2026-08-24 |
001990 |
中欧数据挖掘多因子混合A |
2.4554 |
2.9024 |
2.4866 |
2.9336 |
-0.0312 |
-1.25% |
| 2026-08-21 |
001990 |
中欧数据挖掘多因子混合A |
2.4866 |
2.9336 |
2.4768 |
2.9238 |
0.0098 |
0.40% |
| 2026-08-20 |
001990 |
中欧数据挖掘多因子混合A |
2.4768 |
2.9238 |
2.4566 |
2.9036 |
0.0202 |
0.82% |
| 2026-08-19 |
001990 |
中欧数据挖掘多因子混合A |
2.4566 |
2.9036 |
2.5532 |
3.0002 |
-0.0966 |
-3.78% |
| 2026-08-18 |
001990 |
中欧数据挖掘多因子混合A |
2.5532 |
3.0002 |
2.5566 |
3.0036 |
-0.0034 |
-0.13% |
| 2026-08-17 |
001990 |
中欧数据挖掘多因子混合A |
2.5566 |
3.0036 |
2.4973 |
2.9443 |
0.0593 |
2.37% |
| 2026-08-14 |
001990 |
中欧数据挖掘多因子混合A |
2.4973 |
2.9443 |
2.4859 |
2.9329 |
0.0114 |
0.46% |
| 2026-08-13 |
001990 |
中欧数据挖掘多因子混合A |
2.4859 |
2.9329 |
2.5094 |
2.9564 |
-0.0235 |
-0.94% |
| 2026-08-12 |
001990 |
中欧数据挖掘多因子混合A |
2.5094 |
2.9564 |
2.4853 |
2.9323 |
0.0241 |
0.97% |
|
|
| 2026-08-11 |
001990 |
中欧数据挖掘多因子混合A |
2.4853 |
2.9323 |
2.5023 |
2.9493 |
-0.0170 |
-0.68% |
| 2026-08-10 |
001990 |
中欧数据挖掘多因子混合A |
2.5023 |
2.9493 |
2.4838 |
2.9308 |
0.0185 |
0.74% |
| 2026-08-07 |
001990 |
中欧数据挖掘多因子混合A |
2.4838 |
2.9308 |
2.4428 |
2.8898 |
0.0410 |
1.68% |
| 2026-08-06 |
001990 |
中欧数据挖掘多因子混合A |
2.4428 |
2.8898 |
2.4246 |
2.8716 |
0.0182 |
0.75% |
| 2026-08-05 |
001990 |
中欧数据挖掘多因子混合A |
2.4246 |
2.8716 |
2.3503 |
2.7973 |
0.0743 |
3.16% |
| 2026-08-04 |
001990 |
中欧数据挖掘多因子混合A |
2.3503 |
2.7973 |
2.2811 |
2.7281 |
0.0692 |
3.03% |
| 2026-08-03 |
001990 |
中欧数据挖掘多因子混合A |
2.2811 |
2.7281 |
2.3016 |
2.7486 |
-0.0205 |
-0.89% |
| 2026-07-31 |
001990 |
中欧数据挖掘多因子混合A |
2.3016 |
2.7486 |
2.2397 |
2.6867 |
0.0619 |
2.76% |
| 2026-07-30 |
001990 |
中欧数据挖掘多因子混合A |
2.2397 |
2.6867 |
2.3221 |
2.7691 |
-0.0824 |
-3.55% |
| 2026-07-29 |
001990 |
中欧数据挖掘多因子混合A |
2.3221 |
2.7691 |
2.3096 |
2.7566 |
0.0125 |
0.54% |
| 2026-07-28 |
001990 |
中欧数据挖掘多因子混合A |
2.3096 |
2.7566 |
2.3870 |
2.8340 |
-0.0774 |
-3.24% |
| 2026-07-27 |
001990 |
中欧数据挖掘多因子混合A |
2.3870 |
2.8340 |
2.3153 |
2.7623 |
0.0717 |
3.10% |
| 2026-07-24 |
001990 |
中欧数据挖掘多因子混合A |
2.3153 |
2.7623 |
2.3671 |
2.8141 |
-0.0518 |
-2.19% |
| 2026-07-23 |
001990 |
中欧数据挖掘多因子混合A |
2.3671 |
2.8141 |
2.3597 |
2.8067 |
0.0074 |
0.31% |
| 2026-07-22 |
001990 |
中欧数据挖掘多因子混合A |
2.3597 |
2.8067 |
2.3719 |
2.8189 |
-0.0122 |
-0.51% |
| 2026-07-21 |
001990 |
中欧数据挖掘多因子混合A |
2.3719 |
2.8189 |
2.2657 |
2.7127 |
0.1062 |
4.69% |
| 2026-07-20 |
001990 |
中欧数据挖掘多因子混合A |
2.2657 |
2.7127 |
2.3327 |
2.7797 |
-0.0670 |
-2.87% |
| 2026-07-17 |
001990 |
中欧数据挖掘多因子混合A |
2.3327 |
2.7797 |
2.4742 |
2.9212 |
-0.1415 |
-5.72% |
| 2026-07-16 |
001990 |
中欧数据挖掘多因子混合A |
2.4742 |
2.9212 |
2.5397 |
2.9867 |
-0.0655 |
-2.58% |
| 2026-07-15 |
001990 |
中欧数据挖掘多因子混合A |
2.5397 |
2.9867 |
2.5693 |
3.0163 |
-0.0296 |
-1.15% |
| 2026-07-14 |
001990 |
中欧数据挖掘多因子混合A |
2.5693 |
3.0163 |
2.5158 |
2.9628 |
0.0535 |
2.13% |
| 2026-07-13 |
001990 |
中欧数据挖掘多因子混合A |
2.5158 |
2.9628 |
2.6313 |
3.0783 |
-0.1155 |
-4.39% |
| 2026-07-10 |
001990 |
中欧数据挖掘多因子混合A |
2.6313 |
3.0783 |
2.6630 |
3.1100 |
-0.0317 |
-1.19% |
| 2026-07-09 |
001990 |
中欧数据挖掘多因子混合A |
2.6630 |
3.1100 |
2.5984 |
3.0454 |
0.0646 |
2.49% |
| 2026-07-08 |
001990 |
中欧数据挖掘多因子混合A |
2.5984 |
3.0454 |
2.6429 |
3.0899 |
-0.0445 |
-1.68% |
| 2026-07-07 |
001990 |
中欧数据挖掘多因子混合A |
2.6429 |
3.0899 |
2.6981 |
3.1451 |
-0.0552 |
-2.05% |
| 2026-07-06 |
001990 |
中欧数据挖掘多因子混合A |
2.6981 |
3.1451 |
2.7172 |
3.1642 |
-0.0191 |
-0.70% |
| 2026-07-03 |
001990 |
中欧数据挖掘多因子混合A |
2.7172 |
3.1642 |
2.7024 |
3.1494 |
0.0148 |
0.55% |
| 2026-07-02 |
001990 |
中欧数据挖掘多因子混合A |
2.7024 |
3.1494 |
2.7743 |
3.2213 |
-0.0719 |
-2.59% |
| 2026-07-01 |
001990 |
中欧数据挖掘多因子混合A |
2.7743 |
3.2213 |
2.7561 |
3.2031 |
0.0182 |
0.66% |
| 2026-06-30 |
001990 |
中欧数据挖掘多因子混合A |
2.7561 |
3.2031 |
2.7061 |
3.1531 |
0.0500 |
1.85% |
| 2026-06-29 |
001990 |
中欧数据挖掘多因子混合A |
2.7061 |
3.1531 |
2.6938 |
3.1408 |
0.0123 |
0.46% |
| 2026-06-26 |
001990 |
中欧数据挖掘多因子混合A |
2.6938 |
3.1408 |
2.7613 |
3.2083 |
-0.0675 |
-2.44% |
| 2026-06-25 |
001990 |
中欧数据挖掘多因子混合A |
2.7613 |
3.2083 |
2.7511 |
3.1981 |
0.0102 |
0.37% |
| 2026-06-24 |
001990 |
中欧数据挖掘多因子混合A |
2.7511 |
3.1981 |
2.7270 |
3.1740 |
0.0241 |
0.88% |
| 2026-06-23 |
001990 |
中欧数据挖掘多因子混合A |
2.7270 |
3.1740 |
2.7624 |
3.2094 |
-0.0354 |
-1.28% |
| 2026-06-22 |
001990 |
中欧数据挖掘多因子混合A |
2.7624 |
3.2094 |
2.7103 |
3.1573 |
0.0521 |
1.92% |
| 2026-06-18 |
001990 |
中欧数据挖掘多因子混合A |
2.7103 |
3.1573 |
2.7086 |
3.1556 |
0.0017 |
0.06% |
| 2026-06-17 |
001990 |
中欧数据挖掘多因子混合A |
2.7086 |
3.1556 |
2.6844 |
3.1314 |
0.0242 |
0.90% |
| 2026-06-16 |
001990 |
中欧数据挖掘多因子混合A |
2.6844 |
3.1314 |
2.6540 |
3.1010 |
0.0304 |
1.15% |
| 2026-06-15 |
001990 |
中欧数据挖掘多因子混合A |
2.6540 |
3.1010 |
2.5754 |
3.0224 |
0.0786 |
3.05% |
| 2026-06-12 |
001990 |
中欧数据挖掘多因子混合A |
2.5754 |
3.0224 |
2.5453 |
2.9923 |
0.0301 |
1.18% |
| 2026-06-11 |
001990 |
中欧数据挖掘多因子混合A |
2.5453 |
2.9923 |
2.5531 |
3.0001 |
-0.0078 |
-0.31% |
| 2026-06-10 |
001990 |
中欧数据挖掘多因子混合A |
2.5531 |
3.0001 |
2.5814 |
3.0284 |
-0.0283 |
-1.10% |
| 2026-06-09 |
001990 |
中欧数据挖掘多因子混合A |
2.5814 |
3.0284 |
2.5220 |
2.9690 |
0.0594 |
2.36% |
| 2026-06-08 |
001990 |
中欧数据挖掘多因子混合A |
2.5220 |
2.9690 |
2.6080 |
3.0550 |
-0.0860 |
-3.30% |
| 2026-06-05 |
001990 |
中欧数据挖掘多因子混合A |
2.6080 |
3.0550 |
2.6291 |
3.0761 |
-0.0211 |
-0.80% |
| 2026-06-04 |
001990 |
中欧数据挖掘多因子混合A |
2.6291 |
3.0761 |
2.6379 |
3.0849 |
-0.0088 |
-0.33% |
| 2026-06-03 |
001990 |
中欧数据挖掘多因子混合A |
2.6379 |
3.0849 |
2.6332 |
3.0802 |
0.0047 |
0.18% |
| 2026-06-02 |
001990 |
中欧数据挖掘多因子混合A |
2.6332 |
3.0802 |
2.6321 |
3.0791 |
0.0011 |
0.04% |
| 2026-06-01 |
001990 |
中欧数据挖掘多因子混合A |
2.6321 |
3.0791 |
2.6302 |
3.0772 |
0.0019 |
0.07% |
| 2026-05-29 |
001990 |
中欧数据挖掘多因子混合A |
2.6302 |
3.0772 |
2.6920 |
3.1390 |
-0.0618 |
-2.30% |
| 2026-05-28 |
001990 |
中欧数据挖掘多因子混合A |
2.6920 |
3.1390 |
2.6767 |
3.1237 |
0.0153 |
0.57% |
| 2026-05-27 |
001990 |
中欧数据挖掘多因子混合A |
2.6767 |
3.1237 |
2.7229 |
3.1699 |
-0.0462 |
-1.70% |
| 2026-05-26 |
001990 |
中欧数据挖掘多因子混合A |
2.7229 |
3.1699 |
2.7362 |
3.1832 |
-0.0133 |
-0.49% |
| 2026-05-25 |
001990 |
中欧数据挖掘多因子混合A |
2.7362 |
3.1832 |
2.7162 |
3.1632 |
0.0200 |
0.74% |
| 2026-05-22 |
001990 |
中欧数据挖掘多因子混合A |
2.7162 |
3.1632 |
2.6609 |
3.1079 |
0.0553 |
2.08% |
| 2026-05-21 |
001990 |
中欧数据挖掘多因子混合A |
2.6609 |
3.1079 |
2.7348 |
3.1818 |
-0.0739 |
-2.70% |
| 2026-05-20 |
001990 |
中欧数据挖掘多因子混合A |
2.7348 |
3.1818 |
2.7274 |
3.1744 |
0.0074 |
0.27% |
| 2026-05-19 |
001990 |
中欧数据挖掘多因子混合A |
2.7274 |
3.1744 |
2.7046 |
3.1516 |
0.0228 |
0.84% |
| 2026-05-18 |
001990 |
中欧数据挖掘多因子混合A |
2.7046 |
3.1516 |
2.7073 |
3.1543 |
-0.0027 |
-0.10% |
| 2026-05-15 |
001990 |
中欧数据挖掘多因子混合A |
2.7073 |
3.1543 |
2.7396 |
3.1866 |
-0.0323 |
-1.18% |
| 2026-05-14 |
001990 |
中欧数据挖掘多因子混合A |
2.7396 |
3.1866 |
2.7832 |
3.2302 |
-0.0436 |
-1.57% |
| 2026-05-13 |
001990 |
中欧数据挖掘多因子混合A |
2.7832 |
3.2302 |
2.7514 |
3.1984 |
0.0318 |
1.16% |
| 2026-05-12 |
001990 |
中欧数据挖掘多因子混合A |
2.7514 |
3.1984 |
2.7629 |
3.2099 |
-0.0115 |
-0.42% |
| 2026-05-11 |
001990 |
中欧数据挖掘多因子混合A |
2.7629 |
3.2099 |
2.7329 |
3.1799 |
0.0300 |
1.10% |
| 2026-05-08 |
001990 |
中欧数据挖掘多因子混合A |
2.7329 |
3.1799 |
2.7270 |
3.1740 |
0.0059 |
0.22% |
| 2026-04-30 |
001990 |
中欧数据挖掘多因子混合A |
2.6516 |
3.0986 |
2.6514 |
3.0984 |
0.0002 |
0.01% |
| 2026-04-29 |
001990 |
中欧数据挖掘多因子混合A |
2.6514 |
3.0984 |
2.6139 |
3.0609 |
0.0375 |
1.43% |
| 2026-04-28 |
001990 |
中欧数据挖掘多因子混合A |
2.6139 |
3.0609 |
2.6360 |
3.0830 |
-0.0221 |
-0.84% |
| 2026-04-27 |
001990 |
中欧数据挖掘多因子混合A |
2.6360 |
3.0830 |
2.6230 |
3.0700 |
0.0130 |
0.50% |
| 2026-04-24 |
001990 |
中欧数据挖掘多因子混合A |
2.6230 |
3.0700 |
2.6246 |
3.0716 |
-0.0016 |
-0.06% |
| 2026-04-23 |
001990 |
中欧数据挖掘多因子混合A |
2.6246 |
3.0716 |
2.6497 |
3.0967 |
-0.0251 |
-0.95% |
| 2026-04-22 |
001990 |
中欧数据挖掘多因子混合A |
2.6497 |
3.0967 |
2.6224 |
3.0694 |
0.0273 |
1.04% |
| 2026-04-21 |
001990 |
中欧数据挖掘多因子混合A |
2.6224 |
3.0694 |
2.6204 |
3.0674 |
0.0020 |
0.08% |
| 2026-04-20 |
001990 |
中欧数据挖掘多因子混合A |
2.6204 |
3.0674 |
2.6065 |
3.0535 |
0.0139 |
0.53% |
| 2026-04-17 |
001990 |
中欧数据挖掘多因子混合A |
2.6065 |
3.0535 |
2.6020 |
3.0490 |
0.0045 |
0.17% |
| 2026-04-16 |
001990 |
中欧数据挖掘多因子混合A |
2.6020 |
3.0490 |
2.5609 |
3.0079 |
0.0411 |
1.60% |
| 2026-04-15 |
001990 |
中欧数据挖掘多因子混合A |
2.5609 |
3.0079 |
2.5686 |
3.0156 |
-0.0077 |
-0.30% |
| 2026-04-14 |
001990 |
中欧数据挖掘多因子混合A |
2.5686 |
3.0156 |
2.5452 |
2.9922 |
0.0234 |
0.92% |
| 2026-04-13 |
001990 |
中欧数据挖掘多因子混合A |
2.5452 |
2.9922 |
2.5454 |
2.9924 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001990 |
中欧数据挖掘多因子混合A |
2.5454 |
2.9924 |
2.5191 |
2.9661 |
0.0263 |
1.04% |
| 2026-04-09 |
001990 |
中欧数据挖掘多因子混合A |
2.5191 |
2.9661 |
2.5329 |
2.9799 |
-0.0138 |
-0.54% |
| 2026-04-08 |
001990 |
中欧数据挖掘多因子混合A |
2.5329 |
2.9799 |
2.4380 |
2.8850 |
0.0949 |
3.89% |
| 2026-04-07 |
001990 |
中欧数据挖掘多因子混合A |
2.4380 |
2.8850 |
2.4106 |
2.8576 |
0.0274 |
1.14% |
| 2026-04-03 |
001990 |
中欧数据挖掘多因子混合A |
2.4106 |
2.8576 |
2.4459 |
2.8929 |
-0.0353 |
-1.44% |
| 2026-04-02 |
001990 |
中欧数据挖掘多因子混合A |
2.4459 |
2.8929 |
2.4817 |
2.9287 |
-0.0358 |
-1.44% |
| 2026-04-01 |
001990 |
中欧数据挖掘多因子混合A |
2.4817 |
2.9287 |
2.4351 |
2.8821 |
0.0466 |
1.91% |
| 2026-03-31 |
001990 |
中欧数据挖掘多因子混合A |
2.4351 |
2.8821 |
2.4773 |
2.9243 |
-0.0422 |
-1.70% |
| 2026-03-30 |
001990 |
中欧数据挖掘多因子混合A |
2.4773 |
2.9243 |
2.4770 |
2.9240 |
0.0003 |
0.01% |
| 2026-03-27 |
001990 |
中欧数据挖掘多因子混合A |
2.4770 |
2.9240 |
2.4462 |
2.8932 |
0.0308 |
1.26% |
| 2026-03-26 |
001990 |
中欧数据挖掘多因子混合A |
2.4462 |
2.8932 |
2.4744 |
2.9214 |
-0.0282 |
-1.14% |
| 2026-03-25 |
001990 |
中欧数据挖掘多因子混合A |
2.4744 |
2.9214 |
2.4221 |
2.8691 |
0.0523 |
2.16% |
| 2026-03-24 |
001990 |
中欧数据挖掘多因子混合A |
2.4221 |
2.8691 |
2.3547 |
2.8017 |
0.0674 |
2.86% |
| 2026-03-23 |
001990 |
中欧数据挖掘多因子混合A |
2.3547 |
2.8017 |
2.4651 |
2.9121 |
-0.1104 |
-4.48% |
| 2026-03-20 |
001990 |
中欧数据挖掘多因子混合A |
2.4651 |
2.9121 |
2.5014 |
2.9484 |
-0.0363 |
-1.45% |
| 2026-03-19 |
001990 |
中欧数据挖掘多因子混合A |
2.5014 |
2.9484 |
2.5683 |
3.0153 |
-0.0669 |
-2.60% |
| 2026-03-18 |
001990 |
中欧数据挖掘多因子混合A |
2.5683 |
3.0153 |
2.5427 |
2.9897 |
0.0256 |
1.01% |
| 2026-03-17 |
001990 |
中欧数据挖掘多因子混合A |
2.5427 |
2.9897 |
2.5967 |
3.0437 |
-0.0540 |
-2.08% |
| 2026-03-16 |
001990 |
中欧数据挖掘多因子混合A |
2.5967 |
3.0437 |
2.6092 |
3.0562 |
-0.0125 |
-0.48% |
| 2026-03-13 |
001990 |
中欧数据挖掘多因子混合A |
2.6092 |
3.0562 |
2.6382 |
3.0852 |
-0.0290 |
-1.10% |
| 2026-03-12 |
001990 |
中欧数据挖掘多因子混合A |
2.6382 |
3.0852 |
2.6499 |
3.0969 |
-0.0117 |
-0.44% |
| 2026-03-11 |
001990 |
中欧数据挖掘多因子混合A |
2.6499 |
3.0969 |
2.6421 |
3.0891 |
0.0078 |
0.30% |
| 2026-03-10 |
001990 |
中欧数据挖掘多因子混合A |
2.6421 |
3.0891 |
2.5962 |
3.0432 |
0.0459 |
1.77% |
| 2026-03-09 |
001990 |
中欧数据挖掘多因子混合A |
2.5962 |
3.0432 |
2.6173 |
3.0643 |
-0.0211 |
-0.81% |
| 2026-03-06 |
001990 |
中欧数据挖掘多因子混合A |
2.6173 |
3.0643 |
2.5951 |
3.0421 |
0.0222 |
0.86% |
| 2026-03-05 |
001990 |
中欧数据挖掘多因子混合A |
2.5951 |
3.0421 |
2.5678 |
3.0148 |
0.0273 |
1.06% |
| 2026-03-04 |
001990 |
中欧数据挖掘多因子混合A |
2.5678 |
3.0148 |
2.5878 |
3.0348 |
-0.0200 |
-0.77% |
| 2026-03-03 |
001990 |
中欧数据挖掘多因子混合A |
2.5878 |
3.0348 |
2.6787 |
3.1257 |
-0.0909 |
-3.39% |
| 2026-03-02 |
001990 |
中欧数据挖掘多因子混合A |
2.6787 |
3.1257 |
2.6985 |
3.1455 |
-0.0198 |
-0.73% |
| 2026-02-27 |
001990 |
中欧数据挖掘多因子混合A |
2.6985 |
3.1455 |
2.6762 |
3.1232 |
0.0223 |
0.83% |
| 2026-02-26 |
001990 |
中欧数据挖掘多因子混合A |
2.6762 |
3.1232 |
2.6617 |
3.1087 |
0.0145 |
0.54% |
| 2026-02-25 |
001990 |
中欧数据挖掘多因子混合A |
2.6617 |
3.1087 |
2.6286 |
3.0756 |
0.0331 |
1.26% |
| 2026-02-24 |
001990 |
中欧数据挖掘多因子混合A |
2.6286 |
3.0756 |
2.5938 |
3.0408 |
0.0348 |
1.34% |
| 2026-02-13 |
001990 |
中欧数据挖掘多因子混合A |
2.5938 |
3.0408 |
2.6274 |
3.0744 |
-0.0336 |
-1.28% |
| 2026-02-12 |
001990 |
中欧数据挖掘多因子混合A |
2.6274 |
3.0744 |
2.6096 |
3.0566 |
0.0178 |
0.68% |
| 2026-02-11 |
001990 |
中欧数据挖掘多因子混合A |
2.6096 |
3.0566 |
2.5993 |
3.0463 |
0.0103 |
0.40% |
| 2026-02-10 |
001990 |
中欧数据挖掘多因子混合A |
2.5993 |
3.0463 |
2.5961 |
3.0431 |
0.0032 |
0.12% |
| 2026-02-09 |
001990 |
中欧数据挖掘多因子混合A |
2.5961 |
3.0431 |
2.5479 |
2.9949 |
0.0482 |
1.89% |
| 2026-02-06 |
001990 |
中欧数据挖掘多因子混合A |
2.5479 |
2.9949 |
2.5421 |
2.9891 |
0.0058 |
0.23% |
| 2026-02-05 |
001990 |
中欧数据挖掘多因子混合A |
2.5421 |
2.9891 |
2.5765 |
3.0235 |
-0.0344 |
-1.34% |
| 2026-02-04 |
001990 |
中欧数据挖掘多因子混合A |
2.5765 |
3.0235 |
2.5714 |
3.0184 |
0.0051 |
0.20% |
| 2026-02-03 |
001990 |
中欧数据挖掘多因子混合A |
2.5714 |
3.0184 |
2.5077 |
2.9547 |
0.0637 |
2.54% |
| 2026-02-02 |
001990 |
中欧数据挖掘多因子混合A |
2.5077 |
2.9547 |
2.5975 |
3.0445 |
-0.0898 |
-3.46% |
| 2026-01-30 |
001990 |
中欧数据挖掘多因子混合A |
2.5975 |
3.0445 |
2.6167 |
3.0637 |
-0.0192 |
-0.73% |
| 2026-01-29 |
001990 |
中欧数据挖掘多因子混合A |
2.6167 |
3.0637 |
2.6397 |
3.0867 |
-0.0230 |
-0.87% |
| 2026-01-28 |
001990 |
中欧数据挖掘多因子混合A |
2.6397 |
3.0867 |
2.6332 |
3.0802 |
0.0065 |
0.25% |
| 2026-01-27 |
001990 |
中欧数据挖掘多因子混合A |
2.6332 |
3.0802 |
2.6268 |
3.0738 |
0.0064 |
0.24% |
| 2026-01-26 |
001990 |
中欧数据挖掘多因子混合A |
2.6268 |
3.0738 |
2.6422 |
3.0892 |
-0.0154 |
-0.58% |
| 2026-01-23 |
001990 |
中欧数据挖掘多因子混合A |
2.6422 |
3.0892 |
2.5990 |
3.0460 |
0.0432 |
1.66% |
| 2026-01-22 |
001990 |
中欧数据挖掘多因子混合A |
2.5990 |
3.0460 |
2.5808 |
3.0278 |
0.0182 |
0.71% |
| 2026-01-21 |
001990 |
中欧数据挖掘多因子混合A |
2.5808 |
3.0278 |
2.5541 |
3.0011 |
0.0267 |
1.05% |
| 2026-01-20 |
001990 |
中欧数据挖掘多因子混合A |
2.5541 |
3.0011 |
2.5595 |
3.0065 |
-0.0054 |
-0.21% |
| 2026-01-19 |
001990 |
中欧数据挖掘多因子混合A |
2.5595 |
3.0065 |
2.5336 |
2.9806 |
0.0259 |
1.02% |
| 2026-01-16 |
001990 |
中欧数据挖掘多因子混合A |
2.5336 |
2.9806 |
2.5257 |
2.9727 |
0.0079 |
0.31% |
| 2026-01-15 |
001990 |
中欧数据挖掘多因子混合A |
2.5257 |
2.9727 |
2.5129 |
2.9599 |
0.0128 |
0.51% |
| 2026-01-14 |
001990 |
中欧数据挖掘多因子混合A |
2.5129 |
2.9599 |
2.4972 |
2.9442 |
0.0157 |
0.63% |
| 2026-01-13 |
001990 |
中欧数据挖掘多因子混合A |
2.4972 |
2.9442 |
2.5226 |
2.9696 |
-0.0254 |
-1.01% |
| 2026-01-12 |
001990 |
中欧数据挖掘多因子混合A |
2.5226 |
2.9696 |
2.4804 |
2.9274 |
0.0422 |
1.70% |
| 2026-01-09 |
001990 |
中欧数据挖掘多因子混合A |
2.4804 |
2.9274 |
2.4437 |
2.8907 |
0.0367 |
1.50% |
| 2026-01-08 |
001990 |
中欧数据挖掘多因子混合A |
2.4437 |
2.8907 |
2.4388 |
2.8858 |
0.0049 |
0.20% |
| 2026-01-07 |
001990 |
中欧数据挖掘多因子混合A |
2.4388 |
2.8858 |
2.4292 |
2.8762 |
0.0096 |
0.40% |
| 2026-01-06 |
001990 |
中欧数据挖掘多因子混合A |
2.4292 |
2.8762 |
2.3929 |
2.8399 |
0.0363 |
1.52% |
| 2026-01-05 |
001990 |
中欧数据挖掘多因子混合A |
2.3929 |
2.8399 |
2.3532 |
2.8002 |
0.0397 |
1.69% |
| 2025-12-31 |
001990 |
中欧数据挖掘多因子混合A |
2.3532 |
2.8002 |
2.3523 |
2.7993 |
0.0009 |
0.04% |
| 2025-12-30 |
001990 |
中欧数据挖掘多因子混合A |
2.3523 |
2.7993 |
2.3529 |
2.7999 |
-0.0006 |
-0.03% |
| 2025-12-29 |
001990 |
中欧数据挖掘多因子混合A |
2.3529 |
2.7999 |
2.3630 |
2.8100 |
-0.0101 |
-0.43% |
| 2025-12-26 |
001990 |
中欧数据挖掘多因子混合A |
2.3630 |
2.8100 |
2.3594 |
2.8064 |
0.0036 |
0.15% |
| 2025-12-25 |
001990 |
中欧数据挖掘多因子混合A |
2.3594 |
2.8064 |
2.3403 |
2.7873 |
0.0191 |
0.82% |
| 2025-12-24 |
001990 |
中欧数据挖掘多因子混合A |
2.3403 |
2.7873 |
2.3151 |
2.7621 |
0.0252 |
1.09% |
| 2025-12-23 |
001990 |
中欧数据挖掘多因子混合A |
2.3151 |
2.7621 |
2.3122 |
2.7592 |
0.0029 |
0.13% |
| 2025-12-22 |
001990 |
中欧数据挖掘多因子混合A |
2.3122 |
2.7592 |
2.2923 |
2.7393 |
0.0199 |
0.87% |
| 2025-12-19 |
001990 |
中欧数据挖掘多因子混合A |
2.2923 |
2.7393 |
2.2697 |
2.7167 |
0.0226 |
1.00% |
| 2025-12-18 |
001990 |
中欧数据挖掘多因子混合A |
2.2697 |
2.7167 |
2.2683 |
2.7153 |
0.0014 |
0.06% |
| 2025-12-17 |
001990 |
中欧数据挖掘多因子混合A |
2.2683 |
2.7153 |
2.2342 |
2.6812 |
0.0341 |
1.53% |
| 2025-12-16 |
001990 |
中欧数据挖掘多因子混合A |
2.2342 |
2.6812 |
2.2646 |
2.7116 |
-0.0304 |
-1.34% |
| 2025-12-15 |
001990 |
中欧数据挖掘多因子混合A |
2.2646 |
2.7116 |
2.2697 |
2.7167 |
-0.0051 |
-0.22% |
| 2025-12-12 |
001990 |
中欧数据挖掘多因子混合A |
2.2697 |
2.7167 |
2.2564 |
2.7034 |
0.0133 |
0.59% |
| 2025-12-11 |
001990 |
中欧数据挖掘多因子混合A |
2.2564 |
2.7034 |
2.2838 |
2.7308 |
-0.0274 |
-1.20% |
| 2025-12-10 |
001990 |
中欧数据挖掘多因子混合A |
2.2838 |
2.7308 |
2.2755 |
2.7225 |
0.0083 |
0.36% |
| 2025-12-09 |
001990 |
中欧数据挖掘多因子混合A |
2.2755 |
2.7225 |
2.2900 |
2.7370 |
-0.0145 |
-0.63% |
| 2025-12-08 |
001990 |
中欧数据挖掘多因子混合A |
2.2900 |
2.7370 |
2.2743 |
2.7213 |
0.0157 |
0.69% |
| 2025-12-05 |
001990 |
中欧数据挖掘多因子混合A |
2.2743 |
2.7213 |
2.2466 |
2.6936 |
0.0277 |
1.23% |
| 2025-12-04 |
001990 |
中欧数据挖掘多因子混合A |
2.2466 |
2.6936 |
2.2521 |
2.6991 |
-0.0055 |
-0.24% |
| 2025-12-03 |
001990 |
中欧数据挖掘多因子混合A |
2.2521 |
2.6991 |
2.2627 |
2.7097 |
-0.0106 |
-0.47% |
| 2025-12-02 |
001990 |
中欧数据挖掘多因子混合A |
2.2627 |
2.7097 |
2.2742 |
2.7212 |
-0.0115 |
-0.51% |
| 2025-12-01 |
001990 |
中欧数据挖掘多因子混合A |
2.2742 |
2.7212 |
2.2605 |
2.7075 |
0.0137 |
0.61% |
| 2025-11-28 |
001990 |
中欧数据挖掘多因子混合A |
2.2605 |
2.7075 |
2.2367 |
2.6837 |
0.0238 |
1.06% |
| 2025-11-27 |
001990 |
中欧数据挖掘多因子混合A |
2.2367 |
2.6837 |
2.2267 |
2.6737 |
0.0100 |
0.45% |
| 2025-11-26 |
001990 |
中欧数据挖掘多因子混合A |
2.2267 |
2.6737 |
2.2302 |
2.6772 |
-0.0035 |
-0.16% |
| 2025-11-25 |
001990 |
中欧数据挖掘多因子混合A |
2.2302 |
2.6772 |
2.2036 |
2.6506 |
0.0266 |
1.21% |
| 2025-11-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2036 |
2.6506 |
2.1799 |
2.6269 |
0.0237 |
1.09% |
| 2025-11-21 |
001990 |
中欧数据挖掘多因子混合A |
2.1799 |
2.6269 |
2.2564 |
2.7034 |
-0.0765 |
-3.39% |
| 2025-11-20 |
001990 |
中欧数据挖掘多因子混合A |
2.2564 |
2.7034 |
2.2696 |
2.7166 |
-0.0132 |
-0.58% |
| 2025-11-19 |
001990 |
中欧数据挖掘多因子混合A |
2.2696 |
2.7166 |
2.2851 |
2.7321 |
-0.0155 |
-0.68% |
| 2025-11-18 |
001990 |
中欧数据挖掘多因子混合A |
2.2851 |
2.7321 |
2.3051 |
2.7521 |
-0.0200 |
-0.87% |
| 2025-11-17 |
001990 |
中欧数据挖掘多因子混合A |
2.3051 |
2.7521 |
2.3103 |
2.7573 |
-0.0052 |
-0.23% |
| 2025-11-14 |
001990 |
中欧数据挖掘多因子混合A |
2.3103 |
2.7573 |
2.3340 |
2.7810 |
-0.0237 |
-1.02% |
| 2025-11-13 |
001990 |
中欧数据挖掘多因子混合A |
2.3340 |
2.7810 |
2.3053 |
2.7523 |
0.0287 |
1.24% |
| 2025-11-12 |
001990 |
中欧数据挖掘多因子混合A |
2.3053 |
2.7523 |
2.3150 |
2.7620 |
-0.0097 |
-0.42% |
| 2025-11-11 |
001990 |
中欧数据挖掘多因子混合A |
2.3150 |
2.7620 |
2.3211 |
2.7681 |
-0.0061 |
-0.26% |
| 2025-11-10 |
001990 |
中欧数据挖掘多因子混合A |
2.3211 |
2.7681 |
2.3134 |
2.7604 |
0.0077 |
0.33% |
| 2025-11-07 |
001990 |
中欧数据挖掘多因子混合A |
2.3134 |
2.7604 |
2.3168 |
2.7638 |
-0.0034 |
-0.15% |
| 2025-11-06 |
001990 |
中欧数据挖掘多因子混合A |
2.3168 |
2.7638 |
2.2920 |
2.7390 |
0.0248 |
1.08% |
| 2025-11-05 |
001990 |
中欧数据挖掘多因子混合A |
2.2920 |
2.7390 |
2.2810 |
2.7280 |
0.0110 |
0.48% |
| 2025-11-04 |
001990 |
中欧数据挖掘多因子混合A |
2.2810 |
2.7280 |
2.3103 |
2.7573 |
-0.0293 |
-1.27% |
| 2025-11-03 |
001990 |
中欧数据挖掘多因子混合A |
2.3103 |
2.7573 |
2.3073 |
2.7543 |
0.0030 |
0.13% |
| 2025-10-31 |
001990 |
中欧数据挖掘多因子混合A |
2.3073 |
2.7543 |
2.3130 |
2.7600 |
-0.0057 |
-0.25% |
| 2025-10-30 |
001990 |
中欧数据挖掘多因子混合A |
2.3130 |
2.7600 |
2.3350 |
2.7820 |
-0.0220 |
-0.94% |
| 2025-10-29 |
001990 |
中欧数据挖掘多因子混合A |
2.3350 |
2.7820 |
2.3078 |
2.7548 |
0.0272 |
1.18% |
| 2025-10-28 |
001990 |
中欧数据挖掘多因子混合A |
2.3078 |
2.7548 |
2.3116 |
2.7586 |
-0.0038 |
-0.16% |
| 2025-10-27 |
001990 |
中欧数据挖掘多因子混合A |
2.3116 |
2.7586 |
2.2838 |
2.7308 |
0.0278 |
1.22% |
| 2025-10-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2838 |
2.7308 |
2.2619 |
2.7089 |
0.0219 |
0.97% |
| 2025-10-23 |
001990 |
中欧数据挖掘多因子混合A |
2.2619 |
2.7089 |
2.2563 |
2.7033 |
0.0056 |
0.25% |
| 2025-10-22 |
001990 |
中欧数据挖掘多因子混合A |
2.2563 |
2.7033 |
2.2674 |
2.7144 |
-0.0111 |
-0.49% |
| 2025-10-21 |
001990 |
中欧数据挖掘多因子混合A |
2.2674 |
2.7144 |
2.2304 |
2.6774 |
0.0370 |
1.66% |
| 2025-10-20 |
001990 |
中欧数据挖掘多因子混合A |
2.2304 |
2.6774 |
2.2132 |
2.6602 |
0.0172 |
0.78% |
| 2025-10-17 |
001990 |
中欧数据挖掘多因子混合A |
2.2132 |
2.6602 |
2.2686 |
2.7156 |
-0.0554 |
-2.44% |
| 2025-10-16 |
001990 |
中欧数据挖掘多因子混合A |
2.2686 |
2.7156 |
2.2883 |
2.7353 |
-0.0197 |
-0.86% |
| 2025-10-15 |
001990 |
中欧数据挖掘多因子混合A |
2.2883 |
2.7353 |
2.2518 |
2.6988 |
0.0365 |
1.62% |
| 2025-10-14 |
001990 |
中欧数据挖掘多因子混合A |
2.2518 |
2.6988 |
2.2869 |
2.7339 |
-0.0351 |
-1.53% |
| 2025-10-13 |
001990 |
中欧数据挖掘多因子混合A |
2.2869 |
2.7339 |
2.3002 |
2.7472 |
-0.0133 |
-0.58% |
| 2025-10-10 |
001990 |
中欧数据挖掘多因子混合A |
2.3002 |
2.7472 |
2.3155 |
2.7625 |
-0.0153 |
-0.66% |
| 2025-10-09 |
001990 |
中欧数据挖掘多因子混合A |
2.3155 |
2.7625 |
2.2878 |
2.7348 |
0.0277 |
1.21% |
| 2025-09-30 |
001990 |
中欧数据挖掘多因子混合A |
2.2878 |
2.7348 |
2.2733 |
2.7203 |
0.0145 |
0.64% |
| 2025-09-29 |
001990 |
中欧数据挖掘多因子混合A |
2.2733 |
2.7203 |
2.2455 |
2.6925 |
0.0278 |
1.24% |
| 2025-09-26 |
001990 |
中欧数据挖掘多因子混合A |
2.2455 |
2.6925 |
2.2618 |
2.7088 |
-0.0163 |
-0.72% |
| 2025-09-25 |
001990 |
中欧数据挖掘多因子混合A |
2.2618 |
2.7088 |
2.2632 |
2.7102 |
-0.0014 |
-0.06% |
| 2025-09-24 |
001990 |
中欧数据挖掘多因子混合A |
2.2632 |
2.7102 |
2.2254 |
2.6724 |
0.0378 |
1.70% |
| 2025-09-23 |
001990 |
中欧数据挖掘多因子混合A |
2.2254 |
2.6724 |
2.2450 |
2.6920 |
-0.0196 |
-0.87% |
| 2025-09-22 |
001990 |
中欧数据挖掘多因子混合A |
2.2450 |
2.6920 |
2.2388 |
2.6858 |
0.0062 |
0.28% |
| 2025-09-19 |
001990 |
中欧数据挖掘多因子混合A |
2.2388 |
2.6858 |
2.2372 |
2.6842 |
0.0016 |
0.07% |
| 2025-09-18 |
001990 |
中欧数据挖掘多因子混合A |
2.2372 |
2.6842 |
2.2677 |
2.7147 |
-0.0305 |
-1.34% |
| 2025-09-17 |
001990 |
中欧数据挖掘多因子混合A |
2.2677 |
2.7147 |
2.2531 |
2.7001 |
0.0146 |
0.65% |
