中欧数据挖掘多因子混合C(中欧数据挖掘混合C)基金净值查询(004234)
今天最新净值
2.2571
-0.0133 -0.59%
2026-09-16
盘中实时估值(仅供参考)
2.3687
0.0058 0.2472%
2026-03-24 15:39:58
- 累计净值：2.6021
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0630亿
- 最近资产：4.52亿
- 基金公司：
- 基金经理：曲径
近一年中欧数据挖掘多因子混合C|中欧数据挖掘混合C基金净值查询
近一年,中欧数据挖掘多因子混合C(004234)基金累计收益率9.15%
| 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 |
| 2026-09-16 |
004234 |
中欧数据挖掘多因子混合C |
2.2944 |
2.6394 |
2.2571 |
2.6021 |
0.0373 |
1.65% |
| 2026-09-15 |
004234 |
中欧数据挖掘多因子混合C |
2.2571 |
2.6021 |
2.2704 |
2.6154 |
-0.0133 |
-0.59% |
| 2026-09-14 |
004234 |
中欧数据挖掘多因子混合C |
2.2704 |
2.6154 |
2.2667 |
2.6117 |
0.0037 |
0.16% |
| 2026-09-11 |
004234 |
中欧数据挖掘多因子混合C |
2.2667 |
2.6117 |
2.3082 |
2.6532 |
-0.0415 |
-1.80% |
| 2026-09-10 |
004234 |
中欧数据挖掘多因子混合C |
2.3082 |
2.6532 |
2.3255 |
2.6705 |
-0.0173 |
-0.74% |
| 2026-09-09 |
004234 |
中欧数据挖掘多因子混合C |
2.3255 |
2.6705 |
2.3260 |
2.6710 |
-0.0005 |
-0.02% |
| 2026-09-08 |
004234 |
中欧数据挖掘多因子混合C |
2.3260 |
2.6710 |
2.3182 |
2.6632 |
0.0078 |
0.34% |
| 2026-09-07 |
004234 |
中欧数据挖掘多因子混合C |
2.3182 |
2.6632 |
2.2842 |
2.6292 |
0.0340 |
1.49% |
| 2026-09-04 |
004234 |
中欧数据挖掘多因子混合C |
2.2842 |
2.6292 |
2.3127 |
2.6577 |
-0.0285 |
-1.23% |
| 2026-09-03 |
004234 |
中欧数据挖掘多因子混合C |
2.3127 |
2.6577 |
2.3055 |
2.6505 |
0.0072 |
0.31% |
|
|
| 2026-09-02 |
004234 |
中欧数据挖掘多因子混合C |
2.3055 |
2.6505 |
2.3345 |
2.6795 |
-0.0290 |
-1.24% |
| 2026-09-01 |
004234 |
中欧数据挖掘多因子混合C |
2.3345 |
2.6795 |
2.3549 |
2.6999 |
-0.0204 |
-0.87% |
| 2026-08-31 |
004234 |
中欧数据挖掘多因子混合C |
2.3549 |
2.6999 |
2.3285 |
2.6735 |
0.0264 |
1.13% |
| 2026-08-28 |
004234 |
中欧数据挖掘多因子混合C |
2.3285 |
2.6735 |
2.3346 |
2.6796 |
-0.0061 |
-0.26% |
| 2026-08-27 |
004234 |
中欧数据挖掘多因子混合C |
2.3346 |
2.6796 |
2.2859 |
2.6309 |
0.0487 |
2.13% |
| 2026-08-26 |
004234 |
中欧数据挖掘多因子混合C |
2.2859 |
2.6309 |
2.2769 |
2.6219 |
0.0090 |
0.40% |
| 2026-08-25 |
004234 |
中欧数据挖掘多因子混合C |
2.2769 |
2.6219 |
2.2736 |
2.6186 |
0.0033 |
0.15% |
| 2026-08-24 |
004234 |
中欧数据挖掘多因子混合C |
2.2736 |
2.6186 |
2.3027 |
2.6477 |
-0.0291 |
-1.26% |
| 2026-08-21 |
004234 |
中欧数据挖掘多因子混合C |
2.3027 |
2.6477 |
2.2937 |
2.6387 |
0.0090 |
0.39% |
| 2026-08-20 |
004234 |
中欧数据挖掘多因子混合C |
2.2937 |
2.6387 |
2.2750 |
2.6200 |
0.0187 |
0.82% |
| 2026-08-19 |
004234 |
中欧数据挖掘多因子混合C |
2.2750 |
2.6200 |
2.3645 |
2.7095 |
-0.0895 |
-3.79% |
| 2026-08-18 |
004234 |
中欧数据挖掘多因子混合C |
2.3645 |
2.7095 |
2.3677 |
2.7127 |
-0.0032 |
-0.14% |
| 2026-08-17 |
004234 |
中欧数据挖掘多因子混合C |
2.3677 |
2.7127 |
2.3130 |
2.6580 |
0.0547 |
2.36% |
| 2026-08-14 |
004234 |
中欧数据挖掘多因子混合C |
2.3130 |
2.6580 |
2.3024 |
2.6474 |
0.0106 |
0.46% |
| 2026-08-13 |
004234 |
中欧数据挖掘多因子混合C |
2.3024 |
2.6474 |
2.3243 |
2.6693 |
-0.0219 |
-0.94% |
|
|
| 2026-08-12 |
004234 |
中欧数据挖掘多因子混合C |
2.3243 |
2.6693 |
2.3020 |
2.6470 |
0.0223 |
0.97% |
| 2026-08-11 |
004234 |
中欧数据挖掘多因子混合C |
2.3020 |
2.6470 |
2.3178 |
2.6628 |
-0.0158 |
-0.68% |
| 2026-08-10 |
004234 |
中欧数据挖掘多因子混合C |
2.3178 |
2.6628 |
2.3008 |
2.6458 |
0.0170 |
0.74% |
| 2026-08-07 |
004234 |
中欧数据挖掘多因子混合C |
2.3008 |
2.6458 |
2.2629 |
2.6079 |
0.0379 |
1.67% |
| 2026-08-06 |
004234 |
中欧数据挖掘多因子混合C |
2.2629 |
2.6079 |
2.2461 |
2.5911 |
0.0168 |
0.75% |
| 2026-08-05 |
004234 |
中欧数据挖掘多因子混合C |
2.2461 |
2.5911 |
2.1773 |
2.5223 |
0.0688 |
3.16% |
| 2026-08-04 |
004234 |
中欧数据挖掘多因子混合C |
2.1773 |
2.5223 |
2.1133 |
2.4583 |
0.0640 |
3.03% |
| 2026-08-03 |
004234 |
中欧数据挖掘多因子混合C |
2.1133 |
2.4583 |
2.1324 |
2.4774 |
-0.0191 |
-0.90% |
| 2026-07-31 |
004234 |
中欧数据挖掘多因子混合C |
2.1324 |
2.4774 |
2.0751 |
2.4201 |
0.0573 |
2.76% |
| 2026-07-30 |
004234 |
中欧数据挖掘多因子混合C |
2.0751 |
2.4201 |
2.1515 |
2.4965 |
-0.0764 |
-3.55% |
| 2026-07-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1515 |
2.4965 |
2.1399 |
2.4849 |
0.0116 |
0.54% |
| 2026-07-28 |
004234 |
中欧数据挖掘多因子混合C |
2.1399 |
2.4849 |
2.2117 |
2.5567 |
-0.0718 |
-3.25% |
| 2026-07-27 |
004234 |
中欧数据挖掘多因子混合C |
2.2117 |
2.5567 |
2.1454 |
2.4904 |
0.0663 |
3.09% |
| 2026-07-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1454 |
2.4904 |
2.1935 |
2.5385 |
-0.0481 |
-2.19% |
| 2026-07-23 |
004234 |
中欧数据挖掘多因子混合C |
2.1935 |
2.5385 |
2.1866 |
2.5316 |
0.0069 |
0.32% |
| 2026-07-22 |
004234 |
中欧数据挖掘多因子混合C |
2.1866 |
2.5316 |
2.1980 |
2.5430 |
-0.0114 |
-0.52% |
| 2026-07-21 |
004234 |
中欧数据挖掘多因子混合C |
2.1980 |
2.5430 |
2.0996 |
2.4446 |
0.0984 |
4.69% |
| 2026-07-20 |
004234 |
中欧数据挖掘多因子混合C |
2.0996 |
2.4446 |
2.1618 |
2.5068 |
-0.0622 |
-2.88% |
| 2026-07-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1618 |
2.5068 |
2.2930 |
2.6380 |
-0.1312 |
-5.72% |
| 2026-07-16 |
004234 |
中欧数据挖掘多因子混合C |
2.2930 |
2.6380 |
2.3538 |
2.6988 |
-0.0608 |
-2.58% |
| 2026-07-15 |
004234 |
中欧数据挖掘多因子混合C |
2.3538 |
2.6988 |
2.3813 |
2.7263 |
-0.0275 |
-1.15% |
| 2026-07-14 |
004234 |
中欧数据挖掘多因子混合C |
2.3813 |
2.7263 |
2.3318 |
2.6768 |
0.0495 |
2.12% |
| 2026-07-13 |
004234 |
中欧数据挖掘多因子混合C |
2.3318 |
2.6768 |
2.4390 |
2.7840 |
-0.1072 |
-4.40% |
| 2026-07-10 |
004234 |
中欧数据挖掘多因子混合C |
2.4390 |
2.7840 |
2.4684 |
2.8134 |
-0.0294 |
-1.19% |
| 2026-07-09 |
004234 |
中欧数据挖掘多因子混合C |
2.4684 |
2.8134 |
2.4086 |
2.7536 |
0.0598 |
2.48% |
| 2026-07-08 |
004234 |
中欧数据挖掘多因子混合C |
2.4086 |
2.7536 |
2.4499 |
2.7949 |
-0.0413 |
-1.69% |
| 2026-07-07 |
004234 |
中欧数据挖掘多因子混合C |
2.4499 |
2.7949 |
2.5011 |
2.8461 |
-0.0512 |
-2.05% |
| 2026-07-06 |
004234 |
中欧数据挖掘多因子混合C |
2.5011 |
2.8461 |
2.5190 |
2.8640 |
-0.0179 |
-0.71% |
| 2026-07-03 |
004234 |
中欧数据挖掘多因子混合C |
2.5190 |
2.8640 |
2.5054 |
2.8504 |
0.0136 |
0.54% |
| 2026-07-02 |
004234 |
中欧数据挖掘多因子混合C |
2.5054 |
2.8504 |
2.5721 |
2.9171 |
-0.0667 |
-2.59% |
| 2026-07-01 |
004234 |
中欧数据挖掘多因子混合C |
2.5721 |
2.9171 |
2.5552 |
2.9002 |
0.0169 |
0.66% |
| 2026-06-30 |
004234 |
中欧数据挖掘多因子混合C |
2.5552 |
2.9002 |
2.5089 |
2.8539 |
0.0463 |
1.85% |
| 2026-06-29 |
004234 |
中欧数据挖掘多因子混合C |
2.5089 |
2.8539 |
2.4976 |
2.8426 |
0.0113 |
0.45% |
| 2026-06-26 |
004234 |
中欧数据挖掘多因子混合C |
2.4976 |
2.8426 |
2.5604 |
2.9054 |
-0.0628 |
-2.45% |
| 2026-06-25 |
004234 |
中欧数据挖掘多因子混合C |
2.5604 |
2.9054 |
2.5509 |
2.8959 |
0.0095 |
0.37% |
| 2026-06-24 |
004234 |
中欧数据挖掘多因子混合C |
2.5509 |
2.8959 |
2.5287 |
2.8737 |
0.0222 |
0.88% |
| 2026-06-23 |
004234 |
中欧数据挖掘多因子混合C |
2.5287 |
2.8737 |
2.5616 |
2.9066 |
-0.0329 |
-1.28% |
| 2026-06-22 |
004234 |
中欧数据挖掘多因子混合C |
2.5616 |
2.9066 |
2.5134 |
2.8584 |
0.0482 |
1.92% |
| 2026-06-18 |
004234 |
中欧数据挖掘多因子混合C |
2.5134 |
2.8584 |
2.5119 |
2.8569 |
0.0015 |
0.06% |
| 2026-06-17 |
004234 |
中欧数据挖掘多因子混合C |
2.5119 |
2.8569 |
2.4895 |
2.8345 |
0.0224 |
0.90% |
| 2026-06-16 |
004234 |
中欧数据挖掘多因子混合C |
2.4895 |
2.8345 |
2.4614 |
2.8064 |
0.0281 |
1.14% |
| 2026-06-15 |
004234 |
中欧数据挖掘多因子混合C |
2.4614 |
2.8064 |
2.3886 |
2.7336 |
0.0728 |
3.05% |
| 2026-06-12 |
004234 |
中欧数据挖掘多因子混合C |
2.3886 |
2.7336 |
2.3608 |
2.7058 |
0.0278 |
1.18% |
| 2026-06-11 |
004234 |
中欧数据挖掘多因子混合C |
2.3608 |
2.7058 |
2.3681 |
2.7131 |
-0.0073 |
-0.31% |
| 2026-06-10 |
004234 |
中欧数据挖掘多因子混合C |
2.3681 |
2.7131 |
2.3943 |
2.7393 |
-0.0262 |
-1.09% |
| 2026-06-09 |
004234 |
中欧数据挖掘多因子混合C |
2.3943 |
2.7393 |
2.3393 |
2.6843 |
0.0550 |
2.35% |
| 2026-06-08 |
004234 |
中欧数据挖掘多因子混合C |
2.3393 |
2.6843 |
2.4192 |
2.7642 |
-0.0799 |
-3.30% |
| 2026-06-05 |
004234 |
中欧数据挖掘多因子混合C |
2.4192 |
2.7642 |
2.4389 |
2.7839 |
-0.0197 |
-0.81% |
| 2026-06-04 |
004234 |
中欧数据挖掘多因子混合C |
2.4389 |
2.7839 |
2.4471 |
2.7921 |
-0.0082 |
-0.34% |
| 2026-06-03 |
004234 |
中欧数据挖掘多因子混合C |
2.4471 |
2.7921 |
2.4428 |
2.7878 |
0.0043 |
0.18% |
| 2026-06-02 |
004234 |
中欧数据挖掘多因子混合C |
2.4428 |
2.7878 |
2.4418 |
2.7868 |
0.0010 |
0.04% |
| 2026-06-01 |
004234 |
中欧数据挖掘多因子混合C |
2.4418 |
2.7868 |
2.4402 |
2.7852 |
0.0016 |
0.07% |
| 2026-05-29 |
004234 |
中欧数据挖掘多因子混合C |
2.4402 |
2.7852 |
2.4976 |
2.8426 |
-0.0574 |
-2.30% |
| 2026-05-28 |
004234 |
中欧数据挖掘多因子混合C |
2.4976 |
2.8426 |
2.4835 |
2.8285 |
0.0141 |
0.57% |
| 2026-05-27 |
004234 |
中欧数据挖掘多因子混合C |
2.4835 |
2.8285 |
2.5264 |
2.8714 |
-0.0429 |
-1.70% |
| 2026-05-26 |
004234 |
中欧数据挖掘多因子混合C |
2.5264 |
2.8714 |
2.5388 |
2.8838 |
-0.0124 |
-0.49% |
| 2026-05-25 |
004234 |
中欧数据挖掘多因子混合C |
2.5388 |
2.8838 |
2.5204 |
2.8654 |
0.0184 |
0.73% |
| 2026-05-22 |
004234 |
中欧数据挖掘多因子混合C |
2.5204 |
2.8654 |
2.4691 |
2.8141 |
0.0513 |
2.08% |
| 2026-05-21 |
004234 |
中欧数据挖掘多因子混合C |
2.4691 |
2.8141 |
2.5378 |
2.8828 |
-0.0687 |
-2.71% |
| 2026-05-20 |
004234 |
中欧数据挖掘多因子混合C |
2.5378 |
2.8828 |
2.5310 |
2.8760 |
0.0068 |
0.27% |
| 2026-05-19 |
004234 |
中欧数据挖掘多因子混合C |
2.5310 |
2.8760 |
2.5099 |
2.8549 |
0.0211 |
0.84% |
| 2026-05-18 |
004234 |
中欧数据挖掘多因子混合C |
2.5099 |
2.8549 |
2.5125 |
2.8575 |
-0.0026 |
-0.10% |
| 2026-05-15 |
004234 |
中欧数据挖掘多因子混合C |
2.5125 |
2.8575 |
2.5426 |
2.8876 |
-0.0301 |
-1.18% |
| 2026-05-14 |
004234 |
中欧数据挖掘多因子混合C |
2.5426 |
2.8876 |
2.5831 |
2.9281 |
-0.0405 |
-1.57% |
| 2026-05-13 |
004234 |
中欧数据挖掘多因子混合C |
2.5831 |
2.9281 |
2.5537 |
2.8987 |
0.0294 |
1.15% |
| 2026-05-12 |
004234 |
中欧数据挖掘多因子混合C |
2.5537 |
2.8987 |
2.5644 |
2.9094 |
-0.0107 |
-0.42% |
| 2026-05-11 |
004234 |
中欧数据挖掘多因子混合C |
2.5644 |
2.9094 |
2.5367 |
2.8817 |
0.0277 |
1.09% |
| 2026-05-08 |
004234 |
中欧数据挖掘多因子混合C |
2.5367 |
2.8817 |
2.5313 |
2.8763 |
0.0054 |
0.21% |
| 2026-04-30 |
004234 |
中欧数据挖掘多因子混合C |
2.4617 |
2.8067 |
2.4616 |
2.8066 |
0.0001 |
0.00% |
| 2026-04-29 |
004234 |
中欧数据挖掘多因子混合C |
2.4616 |
2.8066 |
2.4268 |
2.7718 |
0.0348 |
1.43% |
| 2026-04-28 |
004234 |
中欧数据挖掘多因子混合C |
2.4268 |
2.7718 |
2.4473 |
2.7923 |
-0.0205 |
-0.84% |
| 2026-04-27 |
004234 |
中欧数据挖掘多因子混合C |
2.4473 |
2.7923 |
2.4355 |
2.7805 |
0.0118 |
0.48% |
| 2026-04-24 |
004234 |
中欧数据挖掘多因子混合C |
2.4355 |
2.7805 |
2.4370 |
2.7820 |
-0.0015 |
-0.06% |
| 2026-04-23 |
004234 |
中欧数据挖掘多因子混合C |
2.4370 |
2.7820 |
2.4604 |
2.8054 |
-0.0234 |
-0.95% |
| 2026-04-22 |
004234 |
中欧数据挖掘多因子混合C |
2.4604 |
2.8054 |
2.4350 |
2.7800 |
0.0254 |
1.04% |
| 2026-04-21 |
004234 |
中欧数据挖掘多因子混合C |
2.4350 |
2.7800 |
2.4333 |
2.7783 |
0.0017 |
0.07% |
| 2026-04-20 |
004234 |
中欧数据挖掘多因子混合C |
2.4333 |
2.7783 |
2.4205 |
2.7655 |
0.0128 |
0.53% |
| 2026-04-17 |
004234 |
中欧数据挖掘多因子混合C |
2.4205 |
2.7655 |
2.4164 |
2.7614 |
0.0041 |
0.17% |
| 2026-04-16 |
004234 |
中欧数据挖掘多因子混合C |
2.4164 |
2.7614 |
2.3783 |
2.7233 |
0.0381 |
1.60% |
| 2026-04-15 |
004234 |
中欧数据挖掘多因子混合C |
2.3783 |
2.7233 |
2.3855 |
2.7305 |
-0.0072 |
-0.30% |
| 2026-04-14 |
004234 |
中欧数据挖掘多因子混合C |
2.3855 |
2.7305 |
2.3638 |
2.7088 |
0.0217 |
0.92% |
| 2026-04-13 |
004234 |
中欧数据挖掘多因子混合C |
2.3638 |
2.7088 |
2.3641 |
2.7091 |
-0.0003 |
-0.01% |
| 2026-04-10 |
004234 |
中欧数据挖掘多因子混合C |
2.3641 |
2.7091 |
2.3398 |
2.6848 |
0.0243 |
1.04% |
| 2026-04-09 |
004234 |
中欧数据挖掘多因子混合C |
2.3398 |
2.6848 |
2.3526 |
2.6976 |
-0.0128 |
-0.54% |
| 2026-04-08 |
004234 |
中欧数据挖掘多因子混合C |
2.3526 |
2.6976 |
2.2645 |
2.6095 |
0.0881 |
3.89% |
| 2026-04-07 |
004234 |
中欧数据挖掘多因子混合C |
2.2645 |
2.6095 |
2.2393 |
2.5843 |
0.0252 |
1.13% |
| 2026-04-03 |
004234 |
中欧数据挖掘多因子混合C |
2.2393 |
2.5843 |
2.2721 |
2.6171 |
-0.0328 |
-1.44% |
| 2026-04-02 |
004234 |
中欧数据挖掘多因子混合C |
2.2721 |
2.6171 |
2.3055 |
2.6505 |
-0.0334 |
-1.45% |
| 2026-04-01 |
004234 |
中欧数据挖掘多因子混合C |
2.3055 |
2.6505 |
2.2622 |
2.6072 |
0.0433 |
1.91% |
| 2026-03-31 |
004234 |
中欧数据挖掘多因子混合C |
2.2622 |
2.6072 |
2.3015 |
2.6465 |
-0.0393 |
-1.71% |
| 2026-03-30 |
004234 |
中欧数据挖掘多因子混合C |
2.3015 |
2.6465 |
2.3014 |
2.6464 |
0.0001 |
0.00% |
| 2026-03-27 |
004234 |
中欧数据挖掘多因子混合C |
2.3014 |
2.6464 |
2.2728 |
2.6178 |
0.0286 |
1.26% |
| 2026-03-26 |
004234 |
中欧数据挖掘多因子混合C |
2.2728 |
2.6178 |
2.2990 |
2.6440 |
-0.0262 |
-1.14% |
| 2026-03-25 |
004234 |
中欧数据挖掘多因子混合C |
2.2990 |
2.6440 |
2.2505 |
2.5955 |
0.0485 |
2.16% |
| 2026-03-24 |
004234 |
中欧数据挖掘多因子混合C |
2.2505 |
2.5955 |
2.1879 |
2.5329 |
0.0626 |
2.86% |
| 2026-03-23 |
004234 |
中欧数据挖掘多因子混合C |
2.1879 |
2.5329 |
2.2907 |
2.6357 |
-0.1028 |
-4.49% |
| 2026-03-20 |
004234 |
中欧数据挖掘多因子混合C |
2.2907 |
2.6357 |
2.3244 |
2.6694 |
-0.0337 |
-1.45% |
| 2026-03-19 |
004234 |
中欧数据挖掘多因子混合C |
2.3244 |
2.6694 |
2.3867 |
2.7317 |
-0.0623 |
-2.61% |
| 2026-03-18 |
004234 |
中欧数据挖掘多因子混合C |
2.3867 |
2.7317 |
2.3629 |
2.7079 |
0.0238 |
1.01% |
| 2026-03-17 |
004234 |
中欧数据挖掘多因子混合C |
2.3629 |
2.7079 |
2.4132 |
2.7582 |
-0.0503 |
-2.08% |
| 2026-03-16 |
004234 |
中欧数据挖掘多因子混合C |
2.4132 |
2.7582 |
2.4249 |
2.7699 |
-0.0117 |
-0.48% |
| 2026-03-13 |
004234 |
中欧数据挖掘多因子混合C |
2.4249 |
2.7699 |
2.4519 |
2.7969 |
-0.0270 |
-1.10% |
| 2026-03-12 |
004234 |
中欧数据挖掘多因子混合C |
2.4519 |
2.7969 |
2.4629 |
2.8079 |
-0.0110 |
-0.45% |
| 2026-03-11 |
004234 |
中欧数据挖掘多因子混合C |
2.4629 |
2.8079 |
2.4557 |
2.8007 |
0.0072 |
0.29% |
| 2026-03-10 |
004234 |
中欧数据挖掘多因子混合C |
2.4557 |
2.8007 |
2.4130 |
2.7580 |
0.0427 |
1.77% |
| 2026-03-09 |
004234 |
中欧数据挖掘多因子混合C |
2.4130 |
2.7580 |
2.4328 |
2.7778 |
-0.0198 |
-0.81% |
| 2026-03-06 |
004234 |
中欧数据挖掘多因子混合C |
2.4328 |
2.7778 |
2.4122 |
2.7572 |
0.0206 |
0.85% |
| 2026-03-05 |
004234 |
中欧数据挖掘多因子混合C |
2.4122 |
2.7572 |
2.3869 |
2.7319 |
0.0253 |
1.06% |
| 2026-03-04 |
004234 |
中欧数据挖掘多因子混合C |
2.3869 |
2.7319 |
2.4056 |
2.7506 |
-0.0187 |
-0.78% |
| 2026-03-03 |
004234 |
中欧数据挖掘多因子混合C |
2.4056 |
2.7506 |
2.4901 |
2.8351 |
-0.0845 |
-3.39% |
| 2026-03-02 |
004234 |
中欧数据挖掘多因子混合C |
2.4901 |
2.8351 |
2.5086 |
2.8536 |
-0.0185 |
-0.74% |
| 2026-02-27 |
004234 |
中欧数据挖掘多因子混合C |
2.5086 |
2.8536 |
2.4880 |
2.8330 |
0.0206 |
0.83% |
| 2026-02-26 |
004234 |
中欧数据挖掘多因子混合C |
2.4880 |
2.8330 |
2.4746 |
2.8196 |
0.0134 |
0.54% |
| 2026-02-25 |
004234 |
中欧数据挖掘多因子混合C |
2.4746 |
2.8196 |
2.4438 |
2.7888 |
0.0308 |
1.26% |
| 2026-02-24 |
004234 |
中欧数据挖掘多因子混合C |
2.4438 |
2.7888 |
2.4121 |
2.7571 |
0.0317 |
1.31% |
| 2026-02-13 |
004234 |
中欧数据挖掘多因子混合C |
2.4121 |
2.7571 |
2.4433 |
2.7883 |
-0.0312 |
-1.28% |
| 2026-02-12 |
004234 |
中欧数据挖掘多因子混合C |
2.4433 |
2.7883 |
2.4269 |
2.7719 |
0.0164 |
0.68% |
| 2026-02-11 |
004234 |
中欧数据挖掘多因子混合C |
2.4269 |
2.7719 |
2.4173 |
2.7623 |
0.0096 |
0.40% |
| 2026-02-10 |
004234 |
中欧数据挖掘多因子混合C |
2.4173 |
2.7623 |
2.4144 |
2.7594 |
0.0029 |
0.12% |
| 2026-02-09 |
004234 |
中欧数据挖掘多因子混合C |
2.4144 |
2.7594 |
2.3698 |
2.7148 |
0.0446 |
1.88% |
| 2026-02-06 |
004234 |
中欧数据挖掘多因子混合C |
2.3698 |
2.7148 |
2.3644 |
2.7094 |
0.0054 |
0.23% |
| 2026-02-05 |
004234 |
中欧数据挖掘多因子混合C |
2.3644 |
2.7094 |
2.3964 |
2.7414 |
-0.0320 |
-1.34% |
| 2026-02-04 |
004234 |
中欧数据挖掘多因子混合C |
2.3964 |
2.7414 |
2.3917 |
2.7367 |
0.0047 |
0.20% |
| 2026-02-03 |
004234 |
中欧数据挖掘多因子混合C |
2.3917 |
2.7367 |
2.3325 |
2.6775 |
0.0592 |
2.54% |
| 2026-02-02 |
004234 |
中欧数据挖掘多因子混合C |
2.3325 |
2.6775 |
2.4163 |
2.7613 |
-0.0838 |
-3.47% |
| 2026-01-30 |
004234 |
中欧数据挖掘多因子混合C |
2.4163 |
2.7613 |
2.4342 |
2.7792 |
-0.0179 |
-0.74% |
| 2026-01-29 |
004234 |
中欧数据挖掘多因子混合C |
2.4342 |
2.7792 |
2.4556 |
2.8006 |
-0.0214 |
-0.87% |
| 2026-01-28 |
004234 |
中欧数据挖掘多因子混合C |
2.4556 |
2.8006 |
2.4496 |
2.7946 |
0.0060 |
0.24% |
| 2026-01-27 |
004234 |
中欧数据挖掘多因子混合C |
2.4496 |
2.7946 |
2.4437 |
2.7887 |
0.0059 |
0.24% |
| 2026-01-26 |
004234 |
中欧数据挖掘多因子混合C |
2.4437 |
2.7887 |
2.4582 |
2.8032 |
-0.0145 |
-0.59% |
| 2026-01-23 |
004234 |
中欧数据挖掘多因子混合C |
2.4582 |
2.8032 |
2.4180 |
2.7630 |
0.0402 |
1.66% |
| 2026-01-22 |
004234 |
中欧数据挖掘多因子混合C |
2.4180 |
2.7630 |
2.4012 |
2.7462 |
0.0168 |
0.70% |
| 2026-01-21 |
004234 |
中欧数据挖掘多因子混合C |
2.4012 |
2.7462 |
2.3764 |
2.7214 |
0.0248 |
1.04% |
| 2026-01-20 |
004234 |
中欧数据挖掘多因子混合C |
2.3764 |
2.7214 |
2.3815 |
2.7265 |
-0.0051 |
-0.21% |
| 2026-01-19 |
004234 |
中欧数据挖掘多因子混合C |
2.3815 |
2.7265 |
2.3575 |
2.7025 |
0.0240 |
1.02% |
| 2026-01-16 |
004234 |
中欧数据挖掘多因子混合C |
2.3575 |
2.7025 |
2.3502 |
2.6952 |
0.0073 |
0.31% |
| 2026-01-15 |
004234 |
中欧数据挖掘多因子混合C |
2.3502 |
2.6952 |
2.3384 |
2.6834 |
0.0118 |
0.50% |
| 2026-01-14 |
004234 |
中欧数据挖掘多因子混合C |
2.3384 |
2.6834 |
2.3238 |
2.6688 |
0.0146 |
0.63% |
| 2026-01-13 |
004234 |
中欧数据挖掘多因子混合C |
2.3238 |
2.6688 |
2.3475 |
2.6925 |
-0.0237 |
-1.01% |
| 2026-01-12 |
004234 |
中欧数据挖掘多因子混合C |
2.3475 |
2.6925 |
2.3084 |
2.6534 |
0.0391 |
1.69% |
| 2026-01-09 |
004234 |
中欧数据挖掘多因子混合C |
2.3084 |
2.6534 |
2.2743 |
2.6193 |
0.0341 |
1.50% |
| 2026-01-08 |
004234 |
中欧数据挖掘多因子混合C |
2.2743 |
2.6193 |
2.2698 |
2.6148 |
0.0045 |
0.20% |
| 2026-01-07 |
004234 |
中欧数据挖掘多因子混合C |
2.2698 |
2.6148 |
2.2609 |
2.6059 |
0.0089 |
0.39% |
| 2026-01-06 |
004234 |
中欧数据挖掘多因子混合C |
2.2609 |
2.6059 |
2.2272 |
2.5722 |
0.0337 |
1.51% |
| 2026-01-05 |
004234 |
中欧数据挖掘多因子混合C |
2.2272 |
2.5722 |
2.1904 |
2.5354 |
0.0368 |
1.68% |
| 2025-12-31 |
004234 |
中欧数据挖掘多因子混合C |
2.1904 |
2.5354 |
2.1896 |
2.5346 |
0.0008 |
0.04% |
| 2025-12-30 |
004234 |
中欧数据挖掘多因子混合C |
2.1896 |
2.5346 |
2.1902 |
2.5352 |
-0.0006 |
-0.03% |
| 2025-12-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1902 |
2.5352 |
2.1997 |
2.5447 |
-0.0095 |
-0.43% |
| 2025-12-26 |
004234 |
中欧数据挖掘多因子混合C |
2.1997 |
2.5447 |
2.1964 |
2.5414 |
0.0033 |
0.15% |
| 2025-12-25 |
004234 |
中欧数据挖掘多因子混合C |
2.1964 |
2.5414 |
2.1787 |
2.5237 |
0.0177 |
0.81% |
| 2025-12-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1787 |
2.5237 |
2.1553 |
2.5003 |
0.0234 |
1.09% |
| 2025-12-23 |
004234 |
中欧数据挖掘多因子混合C |
2.1553 |
2.5003 |
2.1526 |
2.4976 |
0.0027 |
0.13% |
| 2025-12-22 |
004234 |
中欧数据挖掘多因子混合C |
2.1526 |
2.4976 |
2.1342 |
2.4792 |
0.0184 |
0.86% |
| 2025-12-19 |
004234 |
中欧数据挖掘多因子混合C |
2.1342 |
2.4792 |
2.1132 |
2.4582 |
0.0210 |
0.99% |
| 2025-12-18 |
004234 |
中欧数据挖掘多因子混合C |
2.1132 |
2.4582 |
2.1119 |
2.4569 |
0.0013 |
0.06% |
| 2025-12-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1119 |
2.4569 |
2.0802 |
2.4252 |
0.0317 |
1.52% |
| 2025-12-16 |
004234 |
中欧数据挖掘多因子混合C |
2.0802 |
2.4252 |
2.1086 |
2.4536 |
-0.0284 |
-1.35% |
| 2025-12-15 |
004234 |
中欧数据挖掘多因子混合C |
2.1086 |
2.4536 |
2.1135 |
2.4585 |
-0.0049 |
-0.23% |
| 2025-12-12 |
004234 |
中欧数据挖掘多因子混合C |
2.1135 |
2.4585 |
2.1011 |
2.4461 |
0.0124 |
0.59% |
| 2025-12-11 |
004234 |
中欧数据挖掘多因子混合C |
2.1011 |
2.4461 |
2.1267 |
2.4717 |
-0.0256 |
-1.20% |
| 2025-12-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1267 |
2.4717 |
2.1190 |
2.4640 |
0.0077 |
0.36% |
| 2025-12-09 |
004234 |
中欧数据挖掘多因子混合C |
2.1190 |
2.4640 |
2.1326 |
2.4776 |
-0.0136 |
-0.64% |
| 2025-12-08 |
004234 |
中欧数据挖掘多因子混合C |
2.1326 |
2.4776 |
2.1181 |
2.4631 |
0.0145 |
0.68% |
| 2025-12-05 |
004234 |
中欧数据挖掘多因子混合C |
2.1181 |
2.4631 |
2.0924 |
2.4374 |
0.0257 |
1.23% |
| 2025-12-04 |
004234 |
中欧数据挖掘多因子混合C |
2.0924 |
2.4374 |
2.0975 |
2.4425 |
-0.0051 |
-0.24% |
| 2025-12-03 |
004234 |
中欧数据挖掘多因子混合C |
2.0975 |
2.4425 |
2.1074 |
2.4524 |
-0.0099 |
-0.47% |
| 2025-12-02 |
004234 |
中欧数据挖掘多因子混合C |
2.1074 |
2.4524 |
2.1182 |
2.4632 |
-0.0108 |
-0.51% |
| 2025-12-01 |
004234 |
中欧数据挖掘多因子混合C |
2.1182 |
2.4632 |
2.1056 |
2.4506 |
0.0126 |
0.60% |
| 2025-11-28 |
004234 |
中欧数据挖掘多因子混合C |
2.1056 |
2.4506 |
2.0835 |
2.4285 |
0.0221 |
1.06% |
| 2025-11-27 |
004234 |
中欧数据挖掘多因子混合C |
2.0835 |
2.4285 |
2.0742 |
2.4192 |
0.0093 |
0.45% |
| 2025-11-26 |
004234 |
中欧数据挖掘多因子混合C |
2.0742 |
2.4192 |
2.0775 |
2.4225 |
-0.0033 |
-0.16% |
| 2025-11-25 |
004234 |
中欧数据挖掘多因子混合C |
2.0775 |
2.4225 |
2.0528 |
2.3978 |
0.0247 |
1.20% |
| 2025-11-24 |
004234 |
中欧数据挖掘多因子混合C |
2.0528 |
2.3978 |
2.0308 |
2.3758 |
0.0220 |
1.08% |
| 2025-11-21 |
004234 |
中欧数据挖掘多因子混合C |
2.0308 |
2.3758 |
2.1022 |
2.4472 |
-0.0714 |
-3.40% |
| 2025-11-20 |
004234 |
中欧数据挖掘多因子混合C |
2.1022 |
2.4472 |
2.1145 |
2.4595 |
-0.0123 |
-0.58% |
| 2025-11-19 |
004234 |
中欧数据挖掘多因子混合C |
2.1145 |
2.4595 |
2.1290 |
2.4740 |
-0.0145 |
-0.68% |
| 2025-11-18 |
004234 |
中欧数据挖掘多因子混合C |
2.1290 |
2.4740 |
2.1477 |
2.4927 |
-0.0187 |
-0.87% |
| 2025-11-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1477 |
2.4927 |
2.1527 |
2.4977 |
-0.0050 |
-0.23% |
| 2025-11-14 |
004234 |
中欧数据挖掘多因子混合C |
2.1527 |
2.4977 |
2.1748 |
2.5198 |
-0.0221 |
-1.02% |
| 2025-11-13 |
004234 |
中欧数据挖掘多因子混合C |
2.1748 |
2.5198 |
2.1481 |
2.4931 |
0.0267 |
1.24% |
| 2025-11-12 |
004234 |
中欧数据挖掘多因子混合C |
2.1481 |
2.4931 |
2.1571 |
2.5021 |
-0.0090 |
-0.42% |
| 2025-11-11 |
004234 |
中欧数据挖掘多因子混合C |
2.1571 |
2.5021 |
2.1629 |
2.5079 |
-0.0058 |
-0.27% |
| 2025-11-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1629 |
2.5079 |
2.1558 |
2.5008 |
0.0071 |
0.33% |
| 2025-11-07 |
004234 |
中欧数据挖掘多因子混合C |
2.1558 |
2.5008 |
2.1591 |
2.5041 |
-0.0033 |
-0.15% |
| 2025-11-06 |
004234 |
中欧数据挖掘多因子混合C |
2.1591 |
2.5041 |
2.1360 |
2.4810 |
0.0231 |
1.08% |
| 2025-11-05 |
004234 |
中欧数据挖掘多因子混合C |
2.1360 |
2.4810 |
2.1258 |
2.4708 |
0.0102 |
0.48% |
| 2025-11-04 |
004234 |
中欧数据挖掘多因子混合C |
2.1258 |
2.4708 |
2.1531 |
2.4981 |
-0.0273 |
-1.27% |
| 2025-11-03 |
004234 |
中欧数据挖掘多因子混合C |
2.1531 |
2.4981 |
2.1505 |
2.4955 |
0.0026 |
0.12% |
| 2025-10-31 |
004234 |
中欧数据挖掘多因子混合C |
2.1505 |
2.4955 |
2.1559 |
2.5009 |
-0.0054 |
-0.25% |
| 2025-10-30 |
004234 |
中欧数据挖掘多因子混合C |
2.1559 |
2.5009 |
2.1764 |
2.5214 |
-0.0205 |
-0.94% |
| 2025-10-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1764 |
2.5214 |
2.1511 |
2.4961 |
0.0253 |
1.18% |
| 2025-10-28 |
004234 |
中欧数据挖掘多因子混合C |
2.1511 |
2.4961 |
2.1547 |
2.4997 |
-0.0036 |
-0.17% |
| 2025-10-27 |
004234 |
中欧数据挖掘多因子混合C |
2.1547 |
2.4997 |
2.1289 |
2.4739 |
0.0258 |
1.21% |
| 2025-10-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1289 |
2.4739 |
2.1085 |
2.4535 |
0.0204 |
0.97% |
| 2025-10-23 |
004234 |
中欧数据挖掘多因子混合C |
2.1085 |
2.4535 |
2.1034 |
2.4484 |
0.0051 |
0.24% |
| 2025-10-22 |
004234 |
中欧数据挖掘多因子混合C |
2.1034 |
2.4484 |
2.1138 |
2.4588 |
-0.0104 |
-0.49% |
| 2025-10-21 |
004234 |
中欧数据挖掘多因子混合C |
2.1138 |
2.4588 |
2.0793 |
2.4243 |
0.0345 |
1.66% |
| 2025-10-20 |
004234 |
中欧数据挖掘多因子混合C |
2.0793 |
2.4243 |
2.0634 |
2.4084 |
0.0159 |
0.77% |
| 2025-10-17 |
004234 |
中欧数据挖掘多因子混合C |
2.0634 |
2.4084 |
2.1151 |
2.4601 |
-0.0517 |
-2.44% |
| 2025-10-16 |
004234 |
中欧数据挖掘多因子混合C |
2.1151 |
2.4601 |
2.1335 |
2.4785 |
-0.0184 |
-0.86% |
| 2025-10-15 |
004234 |
中欧数据挖掘多因子混合C |
2.1335 |
2.4785 |
2.0996 |
2.4446 |
0.0339 |
1.61% |
| 2025-10-14 |
004234 |
中欧数据挖掘多因子混合C |
2.0996 |
2.4446 |
2.1323 |
2.4773 |
-0.0327 |
-1.53% |
| 2025-10-13 |
004234 |
中欧数据挖掘多因子混合C |
2.1323 |
2.4773 |
2.1448 |
2.4898 |
-0.0125 |
-0.58% |
| 2025-10-10 |
004234 |
中欧数据挖掘多因子混合C |
2.1448 |
2.4898 |
2.1592 |
2.5042 |
-0.0144 |
-0.67% |
| 2025-10-09 |
004234 |
中欧数据挖掘多因子混合C |
2.1592 |
2.5042 |
2.1337 |
2.4787 |
0.0255 |
1.20% |
| 2025-09-30 |
004234 |
中欧数据挖掘多因子混合C |
2.1337 |
2.4787 |
2.1203 |
2.4653 |
0.0134 |
0.63% |
| 2025-09-29 |
004234 |
中欧数据挖掘多因子混合C |
2.1203 |
2.4653 |
2.0945 |
2.4395 |
0.0258 |
1.23% |
| 2025-09-26 |
004234 |
中欧数据挖掘多因子混合C |
2.0945 |
2.4395 |
2.1097 |
2.4547 |
-0.0152 |
-0.72% |
| 2025-09-25 |
004234 |
中欧数据挖掘多因子混合C |
2.1097 |
2.4547 |
2.1111 |
2.4561 |
-0.0014 |
-0.07% |
| 2025-09-24 |
004234 |
中欧数据挖掘多因子混合C |
2.1111 |
2.4561 |
2.0759 |
2.4209 |
0.0352 |
1.70% |
| 2025-09-23 |
004234 |
中欧数据挖掘多因子混合C |
2.0759 |
2.4209 |
2.0942 |
2.4392 |
-0.0183 |
-0.87% |
| 2025-09-22 |
004234 |
中欧数据挖掘多因子混合C |
2.0942 |
2.4392 |
2.0886 |
2.4336 |
0.0056 |
0.27% |
| 2025-09-19 |
004234 |
中欧数据挖掘多因子混合C |
2.0886 |
2.4336 |
2.0871 |
2.4321 |
0.0015 |
0.07% |
| 2025-09-18 |
004234 |
中欧数据挖掘多因子混合C |
2.0871 |
2.4321 |
2.1156 |
2.4606 |
-0.0285 |
-1.35% |
| 2025-09-17 |
004234 |
中欧数据挖掘多因子混合C |
2.1156 |
2.4606 |
2.1020 |
2.4470 |
0.0136 |
0.65% |
