中欧金安量化混合A基金净值查询(014135)
今天最新净值
1.3750
-0.0073 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.4736
0.0199 1.3703%
2026-03-24 15:39:58
- 累计净值：1.3750
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6837亿
- 最近资产：7.59亿
- 基金公司：中欧基金
- 基金经理：曲径 宋婷
近一季,中欧金安量化混合A(014135)基金累计收益率-8.19%
| 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 |
014135 |
中欧金安量化混合A |
1.4009 |
1.4009 |
1.3750 |
1.3750 |
0.0259 |
1.88% |
| 2026-09-15 |
014135 |
中欧金安量化混合A |
1.3750 |
1.3750 |
1.3823 |
1.3823 |
-0.0073 |
-0.53% |
| 2026-09-14 |
014135 |
中欧金安量化混合A |
1.3823 |
1.3823 |
1.3793 |
1.3793 |
0.0030 |
0.22% |
| 2026-09-11 |
014135 |
中欧金安量化混合A |
1.3793 |
1.3793 |
1.4041 |
1.4041 |
-0.0248 |
-1.77% |
| 2026-09-10 |
014135 |
中欧金安量化混合A |
1.4041 |
1.4041 |
1.4149 |
1.4149 |
-0.0108 |
-0.76% |
| 2026-09-09 |
014135 |
中欧金安量化混合A |
1.4149 |
1.4149 |
1.4144 |
1.4144 |
0.0005 |
0.04% |
| 2026-09-08 |
014135 |
中欧金安量化混合A |
1.4144 |
1.4144 |
1.4086 |
1.4086 |
0.0058 |
0.41% |
| 2026-09-07 |
014135 |
中欧金安量化混合A |
1.4086 |
1.4086 |
1.3848 |
1.3848 |
0.0238 |
1.72% |
| 2026-09-04 |
014135 |
中欧金安量化混合A |
1.3848 |
1.3848 |
1.4043 |
1.4043 |
-0.0195 |
-1.39% |
| 2026-09-03 |
014135 |
中欧金安量化混合A |
1.4043 |
1.4043 |
1.3986 |
1.3986 |
0.0057 |
0.41% |
|
|
| 2026-09-02 |
014135 |
中欧金安量化混合A |
1.3986 |
1.3986 |
1.4171 |
1.4171 |
-0.0185 |
-1.31% |
| 2026-09-01 |
014135 |
中欧金安量化混合A |
1.4171 |
1.4171 |
1.4370 |
1.4370 |
-0.0199 |
-1.38% |
| 2026-08-31 |
014135 |
中欧金安量化混合A |
1.4370 |
1.4370 |
1.4184 |
1.4184 |
0.0186 |
1.31% |
| 2026-08-28 |
014135 |
中欧金安量化混合A |
1.4184 |
1.4184 |
1.4254 |
1.4254 |
-0.0070 |
-0.49% |
| 2026-08-27 |
014135 |
中欧金安量化混合A |
1.4254 |
1.4254 |
1.3868 |
1.3868 |
0.0386 |
2.78% |
| 2026-08-26 |
014135 |
中欧金安量化混合A |
1.3868 |
1.3868 |
1.3831 |
1.3831 |
0.0037 |
0.27% |
| 2026-08-25 |
014135 |
中欧金安量化混合A |
1.3831 |
1.3831 |
1.3836 |
1.3836 |
-0.0005 |
-0.04% |
| 2026-08-24 |
014135 |
中欧金安量化混合A |
1.3836 |
1.3836 |
1.4076 |
1.4076 |
-0.0240 |
-1.71% |
| 2026-08-21 |
014135 |
中欧金安量化混合A |
1.4076 |
1.4076 |
1.3968 |
1.3968 |
0.0108 |
0.77% |
| 2026-08-20 |
014135 |
中欧金安量化混合A |
1.3968 |
1.3968 |
1.3839 |
1.3839 |
0.0129 |
0.93% |
| 2026-08-19 |
014135 |
中欧金安量化混合A |
1.3839 |
1.3839 |
1.4570 |
1.4570 |
-0.0731 |
-5.02% |
| 2026-08-18 |
014135 |
中欧金安量化混合A |
1.4570 |
1.4570 |
1.4609 |
1.4609 |
-0.0039 |
-0.27% |
| 2026-08-17 |
014135 |
中欧金安量化混合A |
1.4609 |
1.4609 |
1.4171 |
1.4171 |
0.0438 |
3.09% |
| 2026-08-14 |
014135 |
中欧金安量化混合A |
1.4171 |
1.4171 |
1.4028 |
1.4028 |
0.0143 |
1.02% |
| 2026-08-13 |
014135 |
中欧金安量化混合A |
1.4028 |
1.4028 |
1.4181 |
1.4181 |
-0.0153 |
-1.08% |
|
|
| 2026-08-12 |
014135 |
中欧金安量化混合A |
1.4181 |
1.4181 |
1.4005 |
1.4005 |
0.0176 |
1.26% |
| 2026-08-11 |
014135 |
中欧金安量化混合A |
1.4005 |
1.4005 |
1.4126 |
1.4126 |
-0.0121 |
-0.86% |
| 2026-08-10 |
014135 |
中欧金安量化混合A |
1.4126 |
1.4126 |
1.4059 |
1.4059 |
0.0067 |
0.48% |
| 2026-08-07 |
014135 |
中欧金安量化混合A |
1.4059 |
1.4059 |
1.3755 |
1.3755 |
0.0304 |
2.21% |
| 2026-08-06 |
014135 |
中欧金安量化混合A |
1.3755 |
1.3755 |
1.3649 |
1.3649 |
0.0106 |
0.78% |
| 2026-08-05 |
014135 |
中欧金安量化混合A |
1.3649 |
1.3649 |
1.3195 |
1.3195 |
0.0454 |
3.44% |
| 2026-08-04 |
014135 |
中欧金安量化混合A |
1.3195 |
1.3195 |
1.2800 |
1.2800 |
0.0395 |
3.09% |
| 2026-08-03 |
014135 |
中欧金安量化混合A |
1.2800 |
1.2800 |
1.2873 |
1.2873 |
-0.0073 |
-0.57% |
| 2026-07-31 |
014135 |
中欧金安量化混合A |
1.2873 |
1.2873 |
1.2538 |
1.2538 |
0.0335 |
2.67% |
| 2026-07-30 |
014135 |
中欧金安量化混合A |
1.2538 |
1.2538 |
1.2986 |
1.2986 |
-0.0448 |
-3.45% |
| 2026-07-29 |
014135 |
中欧金安量化混合A |
1.2986 |
1.2986 |
1.2880 |
1.2880 |
0.0106 |
0.82% |
| 2026-07-28 |
014135 |
中欧金安量化混合A |
1.2880 |
1.2880 |
1.3342 |
1.3342 |
-0.0462 |
-3.46% |
| 2026-07-27 |
014135 |
中欧金安量化混合A |
1.3342 |
1.3342 |
1.2910 |
1.2910 |
0.0432 |
3.35% |
| 2026-07-24 |
014135 |
中欧金安量化混合A |
1.2910 |
1.2910 |
1.3256 |
1.3256 |
-0.0346 |
-2.61% |
| 2026-07-23 |
014135 |
中欧金安量化混合A |
1.3256 |
1.3256 |
1.3183 |
1.3183 |
0.0073 |
0.55% |
| 2026-07-22 |
014135 |
中欧金安量化混合A |
1.3183 |
1.3183 |
1.3265 |
1.3265 |
-0.0082 |
-0.62% |
| 2026-07-21 |
014135 |
中欧金安量化混合A |
1.3265 |
1.3265 |
1.2650 |
1.2650 |
0.0615 |
4.86% |
| 2026-07-20 |
014135 |
中欧金安量化混合A |
1.2650 |
1.2650 |
1.3005 |
1.3005 |
-0.0355 |
-2.73% |
| 2026-07-17 |
014135 |
中欧金安量化混合A |
1.3005 |
1.3005 |
1.3829 |
1.3829 |
-0.0824 |
-5.96% |
| 2026-07-16 |
014135 |
中欧金安量化混合A |
1.3829 |
1.3829 |
1.4210 |
1.4210 |
-0.0381 |
-2.68% |
| 2026-07-15 |
014135 |
中欧金安量化混合A |
1.4210 |
1.4210 |
1.4400 |
1.4400 |
-0.0190 |
-1.32% |
| 2026-07-14 |
014135 |
中欧金安量化混合A |
1.4400 |
1.4400 |
1.4097 |
1.4097 |
0.0303 |
2.15% |
| 2026-07-13 |
014135 |
中欧金安量化混合A |
1.4097 |
1.4097 |
1.4793 |
1.4793 |
-0.0696 |
-4.70% |
| 2026-07-10 |
014135 |
中欧金安量化混合A |
1.4793 |
1.4793 |
1.5004 |
1.5004 |
-0.0211 |
-1.41% |
| 2026-07-09 |
014135 |
中欧金安量化混合A |
1.5004 |
1.5004 |
1.4625 |
1.4625 |
0.0379 |
2.59% |
| 2026-07-08 |
014135 |
中欧金安量化混合A |
1.4625 |
1.4625 |
1.4902 |
1.4902 |
-0.0277 |
-1.86% |
| 2026-07-07 |
014135 |
中欧金安量化混合A |
1.4902 |
1.4902 |
1.5207 |
1.5207 |
-0.0305 |
-2.01% |
| 2026-07-06 |
014135 |
中欧金安量化混合A |
1.5207 |
1.5207 |
1.5299 |
1.5299 |
-0.0092 |
-0.60% |
| 2026-07-03 |
014135 |
中欧金安量化混合A |
1.5299 |
1.5299 |
1.5189 |
1.5189 |
0.0110 |
0.72% |
| 2026-07-02 |
014135 |
中欧金安量化混合A |
1.5189 |
1.5189 |
1.5632 |
1.5632 |
-0.0443 |
-2.83% |
| 2026-07-01 |
014135 |
中欧金安量化混合A |
1.5632 |
1.5632 |
1.5536 |
1.5536 |
0.0096 |
0.62% |
| 2026-06-30 |
014135 |
中欧金安量化混合A |
1.5536 |
1.5536 |
1.5227 |
1.5227 |
0.0309 |
2.03% |
| 2026-06-29 |
014135 |
中欧金安量化混合A |
1.5227 |
1.5227 |
1.5130 |
1.5130 |
0.0097 |
0.64% |
| 2026-06-26 |
014135 |
中欧金安量化混合A |
1.5130 |
1.5130 |
1.5528 |
1.5528 |
-0.0398 |
-2.56% |
| 2026-06-25 |
014135 |
中欧金安量化混合A |
1.5528 |
1.5528 |
1.5509 |
1.5509 |
0.0019 |
0.12% |
| 2026-06-24 |
014135 |
中欧金安量化混合A |
1.5509 |
1.5509 |
1.5344 |
1.5344 |
0.0165 |
1.08% |
| 2026-06-23 |
014135 |
中欧金安量化混合A |
1.5344 |
1.5344 |
1.5528 |
1.5528 |
-0.0184 |
-1.18% |
| 2026-06-22 |
014135 |
中欧金安量化混合A |
1.5528 |
1.5528 |
1.5259 |
1.5259 |
0.0269 |
1.76% |
| 2026-06-18 |
014135 |
中欧金安量化混合A |
1.5259 |
1.5259 |
1.5248 |
1.5248 |
0.0011 |
0.07% |
| 2026-06-17 |
014135 |
中欧金安量化混合A |
1.5248 |
1.5248 |
1.5127 |
1.5127 |
0.0121 |
0.80% |
