中欧金安量化混合A基金净值查询(014135)
今天最新净值
1.3823
0.0030 0.22%
2026-09-15
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：1.3823
- 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
近一年,中欧金安量化混合A(014135)基金累计收益率8.15%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
014135 |
中欧金安量化混合A |
1.5127 |
1.5127 |
1.4976 |
1.4976 |
0.0151 |
1.01% |
| 2026-06-15 |
014135 |
中欧金安量化混合A |
1.4976 |
1.4976 |
1.4512 |
1.4512 |
0.0464 |
3.20% |
| 2026-06-12 |
014135 |
中欧金安量化混合A |
1.4512 |
1.4512 |
1.4316 |
1.4316 |
0.0196 |
1.37% |
| 2026-06-11 |
014135 |
中欧金安量化混合A |
1.4316 |
1.4316 |
1.4365 |
1.4365 |
-0.0049 |
-0.34% |
| 2026-06-10 |
014135 |
中欧金安量化混合A |
1.4365 |
1.4365 |
1.4506 |
1.4506 |
-0.0141 |
-0.97% |
| 2026-06-09 |
014135 |
中欧金安量化混合A |
1.4506 |
1.4506 |
1.4203 |
1.4203 |
0.0303 |
2.13% |
| 2026-06-08 |
014135 |
中欧金安量化混合A |
1.4203 |
1.4203 |
1.4657 |
1.4657 |
-0.0454 |
-3.10% |
| 2026-06-05 |
014135 |
中欧金安量化混合A |
1.4657 |
1.4657 |
1.4728 |
1.4728 |
-0.0071 |
-0.48% |
| 2026-06-04 |
014135 |
中欧金安量化混合A |
1.4728 |
1.4728 |
1.4807 |
1.4807 |
-0.0079 |
-0.53% |
| 2026-06-03 |
014135 |
中欧金安量化混合A |
1.4807 |
1.4807 |
1.4781 |
1.4781 |
0.0026 |
0.18% |
| 2026-06-02 |
014135 |
中欧金安量化混合A |
1.4781 |
1.4781 |
1.4809 |
1.4809 |
-0.0028 |
-0.19% |
| 2026-06-01 |
014135 |
中欧金安量化混合A |
1.4809 |
1.4809 |
1.4750 |
1.4750 |
0.0059 |
0.40% |
| 2026-05-29 |
014135 |
中欧金安量化混合A |
1.4750 |
1.4750 |
1.5054 |
1.5054 |
-0.0304 |
-2.02% |
| 2026-05-28 |
014135 |
中欧金安量化混合A |
1.5054 |
1.5054 |
1.4990 |
1.4990 |
0.0064 |
0.43% |
| 2026-05-27 |
014135 |
中欧金安量化混合A |
1.4990 |
1.4990 |
1.5224 |
1.5224 |
-0.0234 |
-1.54% |
| 2026-05-26 |
014135 |
中欧金安量化混合A |
1.5224 |
1.5224 |
1.5257 |
1.5257 |
-0.0033 |
-0.22% |
| 2026-05-25 |
014135 |
中欧金安量化混合A |
1.5257 |
1.5257 |
1.5141 |
1.5141 |
0.0116 |
0.77% |
| 2026-05-22 |
014135 |
中欧金安量化混合A |
1.5141 |
1.5141 |
1.4870 |
1.4870 |
0.0271 |
1.82% |
| 2026-05-21 |
014135 |
中欧金安量化混合A |
1.4870 |
1.4870 |
1.5255 |
1.5255 |
-0.0385 |
-2.52% |
| 2026-05-20 |
014135 |
中欧金安量化混合A |
1.5255 |
1.5255 |
1.5222 |
1.5222 |
0.0033 |
0.22% |
| 2026-05-19 |
014135 |
中欧金安量化混合A |
1.5222 |
1.5222 |
1.5105 |
1.5105 |
0.0117 |
0.77% |
| 2026-05-18 |
014135 |
中欧金安量化混合A |
1.5105 |
1.5105 |
1.5160 |
1.5160 |
-0.0055 |
-0.36% |
| 2026-05-15 |
014135 |
中欧金安量化混合A |
1.5160 |
1.5160 |
1.5358 |
1.5358 |
-0.0198 |
-1.29% |
| 2026-05-14 |
014135 |
中欧金安量化混合A |
1.5358 |
1.5358 |
1.5610 |
1.5610 |
-0.0252 |
-1.61% |
| 2026-05-13 |
014135 |
中欧金安量化混合A |
1.5610 |
1.5610 |
1.5456 |
1.5456 |
0.0154 |
1.00% |
| 2026-05-12 |
014135 |
中欧金安量化混合A |
1.5456 |
1.5456 |
1.5554 |
1.5554 |
-0.0098 |
-0.63% |
| 2026-05-11 |
014135 |
中欧金安量化混合A |
1.5554 |
1.5554 |
1.5419 |
1.5419 |
0.0135 |
0.88% |
| 2026-05-08 |
014135 |
中欧金安量化混合A |
1.5419 |
1.5419 |
1.5425 |
1.5425 |
-0.0006 |
-0.04% |
| 2026-04-30 |
014135 |
中欧金安量化混合A |
1.5059 |
1.5059 |
1.5110 |
1.5110 |
-0.0051 |
-0.34% |
| 2026-04-29 |
014135 |
中欧金安量化混合A |
1.5110 |
1.5110 |
1.4885 |
1.4885 |
0.0225 |
1.51% |
| 2026-04-28 |
014135 |
中欧金安量化混合A |
1.4885 |
1.4885 |
1.4995 |
1.4995 |
-0.0110 |
-0.73% |
| 2026-04-27 |
014135 |
中欧金安量化混合A |
1.4995 |
1.4995 |
1.4916 |
1.4916 |
0.0079 |
0.53% |
| 2026-04-24 |
014135 |
中欧金安量化混合A |
1.4916 |
1.4916 |
1.4936 |
1.4936 |
-0.0020 |
-0.13% |
| 2026-04-23 |
014135 |
中欧金安量化混合A |
1.4936 |
1.4936 |
1.5075 |
1.5075 |
-0.0139 |
-0.92% |
| 2026-04-22 |
014135 |
中欧金安量化混合A |
1.5075 |
1.5075 |
1.4934 |
1.4934 |
0.0141 |
0.94% |
| 2026-04-21 |
014135 |
中欧金安量化混合A |
1.4934 |
1.4934 |
1.4908 |
1.4908 |
0.0026 |
0.17% |
| 2026-04-20 |
014135 |
中欧金安量化混合A |
1.4908 |
1.4908 |
1.4872 |
1.4872 |
0.0036 |
0.24% |
| 2026-04-17 |
014135 |
中欧金安量化混合A |
1.4872 |
1.4872 |
1.4857 |
1.4857 |
0.0015 |
0.10% |
| 2026-04-16 |
014135 |
中欧金安量化混合A |
1.4857 |
1.4857 |
1.4617 |
1.4617 |
0.0240 |
1.64% |
| 2026-04-15 |
014135 |
中欧金安量化混合A |
1.4617 |
1.4617 |
1.4683 |
1.4683 |
-0.0066 |
-0.45% |
| 2026-04-14 |
014135 |
中欧金安量化混合A |
1.4683 |
1.4683 |
1.4551 |
1.4551 |
0.0132 |
0.91% |
| 2026-04-13 |
014135 |
中欧金安量化混合A |
1.4551 |
1.4551 |
1.4539 |
1.4539 |
0.0012 |
0.08% |
| 2026-04-10 |
014135 |
中欧金安量化混合A |
1.4539 |
1.4539 |
1.4376 |
1.4376 |
0.0163 |
1.13% |
| 2026-04-09 |
014135 |
中欧金安量化混合A |
1.4376 |
1.4376 |
1.4460 |
1.4460 |
-0.0084 |
-0.58% |
| 2026-04-08 |
014135 |
中欧金安量化混合A |
1.4460 |
1.4460 |
1.3928 |
1.3928 |
0.0532 |
3.82% |
| 2026-04-07 |
014135 |
中欧金安量化混合A |
1.3928 |
1.3928 |
1.3780 |
1.3780 |
0.0148 |
1.07% |
| 2026-04-03 |
014135 |
中欧金安量化混合A |
1.3780 |
1.3780 |
1.3977 |
1.3977 |
-0.0197 |
-1.41% |
| 2026-04-02 |
014135 |
中欧金安量化混合A |
1.3977 |
1.3977 |
1.4156 |
1.4156 |
-0.0179 |
-1.26% |
| 2026-04-01 |
014135 |
中欧金安量化混合A |
1.4156 |
1.4156 |
1.3877 |
1.3877 |
0.0279 |
2.01% |
| 2026-03-31 |
014135 |
中欧金安量化混合A |
1.3877 |
1.3877 |
1.4084 |
1.4084 |
-0.0207 |
-1.47% |
| 2026-03-30 |
014135 |
中欧金安量化混合A |
1.4084 |
1.4084 |
1.4111 |
1.4111 |
-0.0027 |
-0.19% |
| 2026-03-27 |
014135 |
中欧金安量化混合A |
1.4111 |
1.4111 |
1.3928 |
1.3928 |
0.0183 |
1.31% |
| 2026-03-26 |
014135 |
中欧金安量化混合A |
1.3928 |
1.3928 |
1.4074 |
1.4074 |
-0.0146 |
-1.04% |
| 2026-03-25 |
014135 |
中欧金安量化混合A |
1.4074 |
1.4074 |
1.3766 |
1.3766 |
0.0308 |
2.24% |
| 2026-03-24 |
014135 |
中欧金安量化混合A |
1.3766 |
1.3766 |
1.3384 |
1.3384 |
0.0382 |
2.85% |
| 2026-03-23 |
014135 |
中欧金安量化混合A |
1.3384 |
1.3384 |
1.4036 |
1.4036 |
-0.0652 |
-4.65% |
| 2026-03-20 |
014135 |
中欧金安量化混合A |
1.4036 |
1.4036 |
1.4272 |
1.4272 |
-0.0236 |
-1.65% |
| 2026-03-19 |
014135 |
中欧金安量化混合A |
1.4272 |
1.4272 |
1.4653 |
1.4653 |
-0.0381 |
-2.60% |
| 2026-03-18 |
014135 |
中欧金安量化混合A |
1.4653 |
1.4653 |
1.4537 |
1.4537 |
0.0116 |
0.80% |
| 2026-03-17 |
014135 |
中欧金安量化混合A |
1.4537 |
1.4537 |
1.4809 |
1.4809 |
-0.0272 |
-1.84% |
| 2026-03-16 |
014135 |
中欧金安量化混合A |
1.4809 |
1.4809 |
1.4865 |
1.4865 |
-0.0056 |
-0.38% |
| 2026-03-13 |
014135 |
中欧金安量化混合A |
1.4865 |
1.4865 |
1.5012 |
1.5012 |
-0.0147 |
-0.98% |
| 2026-03-12 |
014135 |
中欧金安量化混合A |
1.5012 |
1.5012 |
1.5065 |
1.5065 |
-0.0053 |
-0.35% |
| 2026-03-11 |
014135 |
中欧金安量化混合A |
1.5065 |
1.5065 |
1.5000 |
1.5000 |
0.0065 |
0.43% |
| 2026-03-10 |
014135 |
中欧金安量化混合A |
1.5000 |
1.5000 |
1.4753 |
1.4753 |
0.0247 |
1.67% |
| 2026-03-09 |
014135 |
中欧金安量化混合A |
1.4753 |
1.4753 |
1.4873 |
1.4873 |
-0.0120 |
-0.81% |
| 2026-03-06 |
014135 |
中欧金安量化混合A |
1.4873 |
1.4873 |
1.4739 |
1.4739 |
0.0134 |
0.91% |
| 2026-03-05 |
014135 |
中欧金安量化混合A |
1.4739 |
1.4739 |
1.4545 |
1.4545 |
0.0194 |
1.33% |
| 2026-03-04 |
014135 |
中欧金安量化混合A |
1.4545 |
1.4545 |
1.4695 |
1.4695 |
-0.0150 |
-1.02% |
| 2026-03-03 |
014135 |
中欧金安量化混合A |
1.4695 |
1.4695 |
1.5188 |
1.5188 |
-0.0493 |
-3.25% |
| 2026-03-02 |
014135 |
中欧金安量化混合A |
1.5188 |
1.5188 |
1.5321 |
1.5321 |
-0.0133 |
-0.87% |
| 2026-02-27 |
014135 |
中欧金安量化混合A |
1.5321 |
1.5321 |
1.5209 |
1.5209 |
0.0112 |
0.74% |
| 2026-02-26 |
014135 |
中欧金安量化混合A |
1.5209 |
1.5209 |
1.5150 |
1.5150 |
0.0059 |
0.39% |
| 2026-02-25 |
014135 |
中欧金安量化混合A |
1.5150 |
1.5150 |
1.4966 |
1.4966 |
0.0184 |
1.23% |
| 2026-02-24 |
014135 |
中欧金安量化混合A |
1.4966 |
1.4966 |
1.4762 |
1.4762 |
0.0204 |
1.38% |
| 2026-02-13 |
014135 |
中欧金安量化混合A |
1.4762 |
1.4762 |
1.4926 |
1.4926 |
-0.0164 |
-1.10% |
| 2026-02-12 |
014135 |
中欧金安量化混合A |
1.4926 |
1.4926 |
1.4857 |
1.4857 |
0.0069 |
0.46% |
| 2026-02-11 |
014135 |
中欧金安量化混合A |
1.4857 |
1.4857 |
1.4789 |
1.4789 |
0.0068 |
0.46% |
| 2026-02-10 |
014135 |
中欧金安量化混合A |
1.4789 |
1.4789 |
1.4759 |
1.4759 |
0.0030 |
0.20% |
| 2026-02-09 |
014135 |
中欧金安量化混合A |
1.4759 |
1.4759 |
1.4515 |
1.4515 |
0.0244 |
1.68% |
| 2026-02-06 |
014135 |
中欧金安量化混合A |
1.4515 |
1.4515 |
1.4457 |
1.4457 |
0.0058 |
0.40% |
| 2026-02-05 |
014135 |
中欧金安量化混合A |
1.4457 |
1.4457 |
1.4665 |
1.4665 |
-0.0208 |
-1.42% |
| 2026-02-04 |
014135 |
中欧金安量化混合A |
1.4665 |
1.4665 |
1.4613 |
1.4613 |
0.0052 |
0.36% |
| 2026-02-03 |
014135 |
中欧金安量化混合A |
1.4613 |
1.4613 |
1.4280 |
1.4280 |
0.0333 |
2.33% |
| 2026-02-02 |
014135 |
中欧金安量化混合A |
1.4280 |
1.4280 |
1.4783 |
1.4783 |
-0.0503 |
-3.40% |
| 2026-01-30 |
014135 |
中欧金安量化混合A |
1.4783 |
1.4783 |
1.4932 |
1.4932 |
-0.0149 |
-1.00% |
| 2026-01-29 |
014135 |
中欧金安量化混合A |
1.4932 |
1.4932 |
1.5055 |
1.5055 |
-0.0123 |
-0.82% |
| 2026-01-28 |
014135 |
中欧金安量化混合A |
1.5055 |
1.5055 |
1.5028 |
1.5028 |
0.0027 |
0.18% |
| 2026-01-27 |
014135 |
中欧金安量化混合A |
1.5028 |
1.5028 |
1.5032 |
1.5032 |
-0.0004 |
-0.03% |
| 2026-01-26 |
014135 |
中欧金安量化混合A |
1.5032 |
1.5032 |
1.5093 |
1.5093 |
-0.0061 |
-0.40% |
| 2026-01-23 |
014135 |
中欧金安量化混合A |
1.5093 |
1.5093 |
1.4859 |
1.4859 |
0.0234 |
1.57% |
| 2026-01-22 |
014135 |
中欧金安量化混合A |
1.4859 |
1.4859 |
1.4761 |
1.4761 |
0.0098 |
0.66% |
| 2026-01-21 |
014135 |
中欧金安量化混合A |
1.4761 |
1.4761 |
1.4601 |
1.4601 |
0.0160 |
1.10% |
| 2026-01-20 |
014135 |
中欧金安量化混合A |
1.4601 |
1.4601 |
1.4612 |
1.4612 |
-0.0011 |
-0.08% |
| 2026-01-19 |
014135 |
中欧金安量化混合A |
1.4612 |
1.4612 |
1.4458 |
1.4458 |
0.0154 |
1.07% |
| 2026-01-16 |
014135 |
中欧金安量化混合A |
1.4458 |
1.4458 |
1.4443 |
1.4443 |
0.0015 |
0.10% |
| 2026-01-15 |
014135 |
中欧金安量化混合A |
1.4443 |
1.4443 |
1.4414 |
1.4414 |
0.0029 |
0.20% |
| 2026-01-14 |
014135 |
中欧金安量化混合A |
1.4414 |
1.4414 |
1.4313 |
1.4313 |
0.0101 |
0.71% |
| 2026-01-13 |
014135 |
中欧金安量化混合A |
1.4313 |
1.4313 |
1.4446 |
1.4446 |
-0.0133 |
-0.92% |
| 2026-01-12 |
014135 |
中欧金安量化混合A |
1.4446 |
1.4446 |
1.4166 |
1.4166 |
0.0280 |
1.98% |
| 2026-01-09 |
014135 |
中欧金安量化混合A |
1.4166 |
1.4166 |
1.3944 |
1.3944 |
0.0222 |
1.59% |
| 2026-01-08 |
014135 |
中欧金安量化混合A |
1.3944 |
1.3944 |
1.3905 |
1.3905 |
0.0039 |
0.28% |
| 2026-01-07 |
014135 |
中欧金安量化混合A |
1.3905 |
1.3905 |
1.3862 |
1.3862 |
0.0043 |
0.31% |
| 2026-01-06 |
014135 |
中欧金安量化混合A |
1.3862 |
1.3862 |
1.3638 |
1.3638 |
0.0224 |
1.64% |
| 2026-01-05 |
014135 |
中欧金安量化混合A |
1.3638 |
1.3638 |
1.3354 |
1.3354 |
0.0284 |
2.13% |
| 2025-12-31 |
014135 |
中欧金安量化混合A |
1.3354 |
1.3354 |
1.3342 |
1.3342 |
0.0012 |
0.09% |
| 2025-12-30 |
014135 |
中欧金安量化混合A |
1.3342 |
1.3342 |
1.3320 |
1.3320 |
0.0022 |
0.17% |
| 2025-12-29 |
014135 |
中欧金安量化混合A |
1.3320 |
1.3320 |
1.3382 |
1.3382 |
-0.0062 |
-0.46% |
| 2025-12-26 |
014135 |
中欧金安量化混合A |
1.3382 |
1.3382 |
1.3367 |
1.3367 |
0.0015 |
0.11% |
| 2025-12-25 |
014135 |
中欧金安量化混合A |
1.3367 |
1.3367 |
1.3276 |
1.3276 |
0.0091 |
0.69% |
| 2025-12-24 |
014135 |
中欧金安量化混合A |
1.3276 |
1.3276 |
1.3132 |
1.3132 |
0.0144 |
1.10% |
| 2025-12-23 |
014135 |
中欧金安量化混合A |
1.3132 |
1.3132 |
1.3110 |
1.3110 |
0.0022 |
0.17% |
| 2025-12-22 |
014135 |
中欧金安量化混合A |
1.3110 |
1.3110 |
1.3001 |
1.3001 |
0.0109 |
0.84% |
| 2025-12-19 |
014135 |
中欧金安量化混合A |
1.3001 |
1.3001 |
1.2857 |
1.2857 |
0.0144 |
1.12% |
| 2025-12-18 |
014135 |
中欧金安量化混合A |
1.2857 |
1.2857 |
1.2852 |
1.2852 |
0.0005 |
0.04% |
| 2025-12-17 |
014135 |
中欧金安量化混合A |
1.2852 |
1.2852 |
1.2673 |
1.2673 |
0.0179 |
1.41% |
| 2025-12-16 |
014135 |
中欧金安量化混合A |
1.2673 |
1.2673 |
1.2832 |
1.2832 |
-0.0159 |
-1.24% |
| 2025-12-15 |
014135 |
中欧金安量化混合A |
1.2832 |
1.2832 |
1.2874 |
1.2874 |
-0.0042 |
-0.33% |
| 2025-12-12 |
014135 |
中欧金安量化混合A |
1.2874 |
1.2874 |
1.2798 |
1.2798 |
0.0076 |
0.59% |
| 2025-12-11 |
014135 |
中欧金安量化混合A |
1.2798 |
1.2798 |
1.2955 |
1.2955 |
-0.0157 |
-1.21% |
| 2025-12-10 |
014135 |
中欧金安量化混合A |
1.2955 |
1.2955 |
1.2915 |
1.2915 |
0.0040 |
0.31% |
| 2025-12-09 |
014135 |
中欧金安量化混合A |
1.2915 |
1.2915 |
1.3004 |
1.3004 |
-0.0089 |
-0.68% |
| 2025-12-08 |
014135 |
中欧金安量化混合A |
1.3004 |
1.3004 |
1.2923 |
1.2923 |
0.0081 |
0.63% |
| 2025-12-05 |
014135 |
中欧金安量化混合A |
1.2923 |
1.2923 |
1.2755 |
1.2755 |
0.0168 |
1.32% |
| 2025-12-04 |
014135 |
中欧金安量化混合A |
1.2755 |
1.2755 |
1.2779 |
1.2779 |
-0.0024 |
-0.19% |
| 2025-12-03 |
014135 |
中欧金安量化混合A |
1.2779 |
1.2779 |
1.2837 |
1.2837 |
-0.0058 |
-0.45% |
| 2025-12-02 |
014135 |
中欧金安量化混合A |
1.2837 |
1.2837 |
1.2902 |
1.2902 |
-0.0065 |
-0.50% |
| 2025-12-01 |
014135 |
中欧金安量化混合A |
1.2902 |
1.2902 |
1.2822 |
1.2822 |
0.0080 |
0.62% |
| 2025-11-28 |
014135 |
中欧金安量化混合A |
1.2822 |
1.2822 |
1.2702 |
1.2702 |
0.0120 |
0.94% |
| 2025-11-27 |
014135 |
中欧金安量化混合A |
1.2702 |
1.2702 |
1.2642 |
1.2642 |
0.0060 |
0.47% |
| 2025-11-26 |
014135 |
中欧金安量化混合A |
1.2642 |
1.2642 |
1.2666 |
1.2666 |
-0.0024 |
-0.19% |
| 2025-11-25 |
014135 |
中欧金安量化混合A |
1.2666 |
1.2666 |
1.2530 |
1.2530 |
0.0136 |
1.09% |
| 2025-11-24 |
014135 |
中欧金安量化混合A |
1.2530 |
1.2530 |
1.2385 |
1.2385 |
0.0145 |
1.17% |
| 2025-11-21 |
014135 |
中欧金安量化混合A |
1.2385 |
1.2385 |
1.2812 |
1.2812 |
-0.0427 |
-3.33% |
| 2025-11-20 |
014135 |
中欧金安量化混合A |
1.2812 |
1.2812 |
1.2877 |
1.2877 |
-0.0065 |
-0.50% |
| 2025-11-19 |
014135 |
中欧金安量化混合A |
1.2877 |
1.2877 |
1.2969 |
1.2969 |
-0.0092 |
-0.71% |
| 2025-11-18 |
014135 |
中欧金安量化混合A |
1.2969 |
1.2969 |
1.3057 |
1.3057 |
-0.0088 |
-0.67% |
| 2025-11-17 |
014135 |
中欧金安量化混合A |
1.3057 |
1.3057 |
1.3087 |
1.3087 |
-0.0030 |
-0.23% |
| 2025-11-14 |
014135 |
中欧金安量化混合A |
1.3087 |
1.3087 |
1.3218 |
1.3218 |
-0.0131 |
-0.99% |
| 2025-11-13 |
014135 |
中欧金安量化混合A |
1.3218 |
1.3218 |
1.3061 |
1.3061 |
0.0157 |
1.20% |
| 2025-11-12 |
014135 |
中欧金安量化混合A |
1.3061 |
1.3061 |
1.3117 |
1.3117 |
-0.0056 |
-0.43% |
| 2025-11-11 |
014135 |
中欧金安量化混合A |
1.3117 |
1.3117 |
1.3159 |
1.3159 |
-0.0042 |
-0.32% |
| 2025-11-10 |
014135 |
中欧金安量化混合A |
1.3159 |
1.3159 |
1.3118 |
1.3118 |
0.0041 |
0.31% |
| 2025-11-07 |
014135 |
中欧金安量化混合A |
1.3118 |
1.3118 |
1.3140 |
1.3140 |
-0.0022 |
-0.17% |
| 2025-11-06 |
014135 |
中欧金安量化混合A |
1.3140 |
1.3140 |
1.3007 |
1.3007 |
0.0133 |
1.02% |
| 2025-11-05 |
014135 |
中欧金安量化混合A |
1.3007 |
1.3007 |
1.2954 |
1.2954 |
0.0053 |
0.41% |
| 2025-11-04 |
014135 |
中欧金安量化混合A |
1.2954 |
1.2954 |
1.3124 |
1.3124 |
-0.0170 |
-1.30% |
| 2025-11-03 |
014135 |
中欧金安量化混合A |
1.3124 |
1.3124 |
1.3118 |
1.3118 |
0.0006 |
0.05% |
| 2025-10-31 |
014135 |
中欧金安量化混合A |
1.3118 |
1.3118 |
1.3148 |
1.3148 |
-0.0030 |
-0.23% |
| 2025-10-30 |
014135 |
中欧金安量化混合A |
1.3148 |
1.3148 |
1.3286 |
1.3286 |
-0.0138 |
-1.04% |
| 2025-10-29 |
014135 |
中欧金安量化混合A |
1.3286 |
1.3286 |
1.3133 |
1.3133 |
0.0153 |
1.17% |
| 2025-10-28 |
014135 |
中欧金安量化混合A |
1.3133 |
1.3133 |
1.3150 |
1.3150 |
-0.0017 |
-0.13% |
| 2025-10-27 |
014135 |
中欧金安量化混合A |
1.3150 |
1.3150 |
1.2994 |
1.2994 |
0.0156 |
1.20% |
| 2025-10-24 |
014135 |
中欧金安量化混合A |
1.2994 |
1.2994 |
1.2884 |
1.2884 |
0.0110 |
0.85% |
| 2025-10-23 |
014135 |
中欧金安量化混合A |
1.2884 |
1.2884 |
1.2849 |
1.2849 |
0.0035 |
0.27% |
| 2025-10-22 |
014135 |
中欧金安量化混合A |
1.2849 |
1.2849 |
1.2909 |
1.2909 |
-0.0060 |
-0.46% |
| 2025-10-21 |
014135 |
中欧金安量化混合A |
1.2909 |
1.2909 |
1.2693 |
1.2693 |
0.0216 |
1.70% |
| 2025-10-20 |
014135 |
中欧金安量化混合A |
1.2693 |
1.2693 |
1.2598 |
1.2598 |
0.0095 |
0.75% |
| 2025-10-17 |
014135 |
中欧金安量化混合A |
1.2598 |
1.2598 |
1.2903 |
1.2903 |
-0.0305 |
-2.36% |
| 2025-10-16 |
014135 |
中欧金安量化混合A |
1.2903 |
1.2903 |
1.3023 |
1.3023 |
-0.0120 |
-0.92% |
| 2025-10-15 |
014135 |
中欧金安量化混合A |
1.3023 |
1.3023 |
1.2818 |
1.2818 |
0.0205 |
1.60% |
| 2025-10-14 |
014135 |
中欧金安量化混合A |
1.2818 |
1.2818 |
1.3018 |
1.3018 |
-0.0200 |
-1.54% |
| 2025-10-13 |
014135 |
中欧金安量化混合A |
1.3018 |
1.3018 |
1.3084 |
1.3084 |
-0.0066 |
-0.50% |
| 2025-10-10 |
014135 |
中欧金安量化混合A |
1.3084 |
1.3084 |
1.3166 |
1.3166 |
-0.0082 |
-0.62% |
| 2025-10-09 |
014135 |
中欧金安量化混合A |
1.3166 |
1.3166 |
1.3006 |
1.3006 |
0.0160 |
1.23% |
| 2025-09-30 |
014135 |
中欧金安量化混合A |
1.3006 |
1.3006 |
1.2927 |
1.2927 |
0.0079 |
0.61% |
| 2025-09-29 |
014135 |
中欧金安量化混合A |
1.2927 |
1.2927 |
1.2771 |
1.2771 |
0.0156 |
1.22% |
| 2025-09-26 |
014135 |
中欧金安量化混合A |
1.2771 |
1.2771 |
1.2870 |
1.2870 |
-0.0099 |
-0.77% |
| 2025-09-25 |
014135 |
中欧金安量化混合A |
1.2870 |
1.2870 |
1.2880 |
1.2880 |
-0.0010 |
-0.08% |
| 2025-09-24 |
014135 |
中欧金安量化混合A |
1.2880 |
1.2880 |
1.2669 |
1.2669 |
0.0211 |
1.67% |
| 2025-09-23 |
014135 |
中欧金安量化混合A |
1.2669 |
1.2669 |
1.2792 |
1.2792 |
-0.0123 |
-0.96% |
| 2025-09-22 |
014135 |
中欧金安量化混合A |
1.2792 |
1.2792 |
1.2742 |
1.2742 |
0.0050 |
0.39% |
| 2025-09-19 |
014135 |
中欧金安量化混合A |
1.2742 |
1.2742 |
1.2751 |
1.2751 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014135 |
中欧金安量化混合A |
1.2751 |
1.2751 |
1.2927 |
1.2927 |
-0.0176 |
-1.36% |
| 2025-09-17 |
014135 |
中欧金安量化混合A |
1.2927 |
1.2927 |
1.2847 |
1.2847 |
0.0080 |
0.62% |
| 2025-09-16 |
014135 |
中欧金安量化混合A |
1.2847 |
1.2847 |
1.2743 |
1.2743 |
0.0104 |
0.82% |
