中欧金安量化混合C基金净值查询(014136)
今天最新净值
1.3320
0.0028 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.4257
0.0193 1.3703%
2026-03-24 15:39:58
- 累计净值：1.3320
- 成立日期：2022-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8660亿
- 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C(014136)基金累计收益率7.30%
| 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 |
014136 |
中欧金安量化混合C |
1.3250 |
1.3250 |
1.3320 |
1.3320 |
-0.0070 |
-0.53% |
| 2026-09-14 |
014136 |
中欧金安量化混合C |
1.3320 |
1.3320 |
1.3292 |
1.3292 |
0.0028 |
0.21% |
| 2026-09-11 |
014136 |
中欧金安量化混合C |
1.3292 |
1.3292 |
1.3532 |
1.3532 |
-0.0240 |
-1.77% |
| 2026-09-10 |
014136 |
中欧金安量化混合C |
1.3532 |
1.3532 |
1.3636 |
1.3636 |
-0.0104 |
-0.76% |
| 2026-09-09 |
014136 |
中欧金安量化混合C |
1.3636 |
1.3636 |
1.3632 |
1.3632 |
0.0004 |
0.03% |
| 2026-09-08 |
014136 |
中欧金安量化混合C |
1.3632 |
1.3632 |
1.3576 |
1.3576 |
0.0056 |
0.41% |
| 2026-09-07 |
014136 |
中欧金安量化混合C |
1.3576 |
1.3576 |
1.3347 |
1.3347 |
0.0229 |
1.72% |
| 2026-09-04 |
014136 |
中欧金安量化混合C |
1.3347 |
1.3347 |
1.3536 |
1.3536 |
-0.0189 |
-1.40% |
| 2026-09-03 |
014136 |
中欧金安量化混合C |
1.3536 |
1.3536 |
1.3481 |
1.3481 |
0.0055 |
0.41% |
| 2026-09-02 |
014136 |
中欧金安量化混合C |
1.3481 |
1.3481 |
1.3660 |
1.3660 |
-0.0179 |
-1.31% |
|
|
| 2026-09-01 |
014136 |
中欧金安量化混合C |
1.3660 |
1.3660 |
1.3852 |
1.3852 |
-0.0192 |
-1.39% |
| 2026-08-31 |
014136 |
中欧金安量化混合C |
1.3852 |
1.3852 |
1.3673 |
1.3673 |
0.0179 |
1.31% |
| 2026-08-28 |
014136 |
中欧金安量化混合C |
1.3673 |
1.3673 |
1.3741 |
1.3741 |
-0.0068 |
-0.49% |
| 2026-08-27 |
014136 |
中欧金安量化混合C |
1.3741 |
1.3741 |
1.3370 |
1.3370 |
0.0371 |
2.77% |
| 2026-08-26 |
014136 |
中欧金安量化混合C |
1.3370 |
1.3370 |
1.3334 |
1.3334 |
0.0036 |
0.27% |
| 2026-08-25 |
014136 |
中欧金安量化混合C |
1.3334 |
1.3334 |
1.3340 |
1.3340 |
-0.0006 |
-0.04% |
| 2026-08-24 |
014136 |
中欧金安量化混合C |
1.3340 |
1.3340 |
1.3572 |
1.3572 |
-0.0232 |
-1.71% |
| 2026-08-21 |
014136 |
中欧金安量化混合C |
1.3572 |
1.3572 |
1.3468 |
1.3468 |
0.0104 |
0.77% |
| 2026-08-20 |
014136 |
中欧金安量化混合C |
1.3468 |
1.3468 |
1.3343 |
1.3343 |
0.0125 |
0.94% |
| 2026-08-19 |
014136 |
中欧金安量化混合C |
1.3343 |
1.3343 |
1.4048 |
1.4048 |
-0.0705 |
-5.02% |
| 2026-08-18 |
014136 |
中欧金安量化混合C |
1.4048 |
1.4048 |
1.4087 |
1.4087 |
-0.0039 |
-0.28% |
| 2026-08-17 |
014136 |
中欧金安量化混合C |
1.4087 |
1.4087 |
1.3665 |
1.3665 |
0.0422 |
3.09% |
| 2026-08-14 |
014136 |
中欧金安量化混合C |
1.3665 |
1.3665 |
1.3527 |
1.3527 |
0.0138 |
1.02% |
| 2026-08-13 |
014136 |
中欧金安量化混合C |
1.3527 |
1.3527 |
1.3676 |
1.3676 |
-0.0149 |
-1.09% |
| 2026-08-12 |
014136 |
中欧金安量化混合C |
1.3676 |
1.3676 |
1.3506 |
1.3506 |
0.0170 |
1.26% |
|
|
| 2026-08-11 |
014136 |
中欧金安量化混合C |
1.3506 |
1.3506 |
1.3623 |
1.3623 |
-0.0117 |
-0.86% |
| 2026-08-10 |
014136 |
中欧金安量化混合C |
1.3623 |
1.3623 |
1.3559 |
1.3559 |
0.0064 |
0.47% |
| 2026-08-07 |
014136 |
中欧金安量化混合C |
1.3559 |
1.3559 |
1.3267 |
1.3267 |
0.0292 |
2.20% |
| 2026-08-06 |
014136 |
中欧金安量化混合C |
1.3267 |
1.3267 |
1.3165 |
1.3165 |
0.0102 |
0.77% |
| 2026-08-05 |
014136 |
中欧金安量化混合C |
1.3165 |
1.3165 |
1.2726 |
1.2726 |
0.0439 |
3.45% |
| 2026-08-04 |
014136 |
中欧金安量化混合C |
1.2726 |
1.2726 |
1.2346 |
1.2346 |
0.0380 |
3.08% |
| 2026-08-03 |
014136 |
中欧金安量化混合C |
1.2346 |
1.2346 |
1.2417 |
1.2417 |
-0.0071 |
-0.57% |
| 2026-07-31 |
014136 |
中欧金安量化混合C |
1.2417 |
1.2417 |
1.2095 |
1.2095 |
0.0322 |
2.66% |
| 2026-07-30 |
014136 |
中欧金安量化混合C |
1.2095 |
1.2095 |
1.2526 |
1.2526 |
-0.0431 |
-3.44% |
| 2026-07-29 |
014136 |
中欧金安量化混合C |
1.2526 |
1.2526 |
1.2425 |
1.2425 |
0.0101 |
0.81% |
| 2026-07-28 |
014136 |
中欧金安量化混合C |
1.2425 |
1.2425 |
1.2871 |
1.2871 |
-0.0446 |
-3.47% |
| 2026-07-27 |
014136 |
中欧金安量化混合C |
1.2871 |
1.2871 |
1.2454 |
1.2454 |
0.0417 |
3.35% |
| 2026-07-24 |
014136 |
中欧金安量化混合C |
1.2454 |
1.2454 |
1.2789 |
1.2789 |
-0.0335 |
-2.62% |
| 2026-07-23 |
014136 |
中欧金安量化混合C |
1.2789 |
1.2789 |
1.2719 |
1.2719 |
0.0070 |
0.55% |
| 2026-07-22 |
014136 |
中欧金安量化混合C |
1.2719 |
1.2719 |
1.2798 |
1.2798 |
-0.0079 |
-0.62% |
| 2026-07-21 |
014136 |
中欧金安量化混合C |
1.2798 |
1.2798 |
1.2205 |
1.2205 |
0.0593 |
4.86% |
| 2026-07-20 |
014136 |
中欧金安量化混合C |
1.2205 |
1.2205 |
1.2548 |
1.2548 |
-0.0343 |
-2.73% |
| 2026-07-17 |
014136 |
中欧金安量化混合C |
1.2548 |
1.2548 |
1.3344 |
1.3344 |
-0.0796 |
-5.97% |
| 2026-07-16 |
014136 |
中欧金安量化混合C |
1.3344 |
1.3344 |
1.3711 |
1.3711 |
-0.0367 |
-2.68% |
| 2026-07-15 |
014136 |
中欧金安量化混合C |
1.3711 |
1.3711 |
1.3895 |
1.3895 |
-0.0184 |
-1.32% |
| 2026-07-14 |
014136 |
中欧金安量化混合C |
1.3895 |
1.3895 |
1.3603 |
1.3603 |
0.0292 |
2.15% |
| 2026-07-13 |
014136 |
中欧金安量化混合C |
1.3603 |
1.3603 |
1.4276 |
1.4276 |
-0.0673 |
-4.71% |
| 2026-07-10 |
014136 |
中欧金安量化混合C |
1.4276 |
1.4276 |
1.4479 |
1.4479 |
-0.0203 |
-1.40% |
| 2026-07-09 |
014136 |
中欧金安量化混合C |
1.4479 |
1.4479 |
1.4114 |
1.4114 |
0.0365 |
2.59% |
| 2026-07-08 |
014136 |
中欧金安量化混合C |
1.4114 |
1.4114 |
1.4382 |
1.4382 |
-0.0268 |
-1.86% |
| 2026-07-07 |
014136 |
中欧金安量化混合C |
1.4382 |
1.4382 |
1.4677 |
1.4677 |
-0.0295 |
-2.01% |
| 2026-07-06 |
014136 |
中欧金安量化混合C |
1.4677 |
1.4677 |
1.4766 |
1.4766 |
-0.0089 |
-0.60% |
| 2026-07-03 |
014136 |
中欧金安量化混合C |
1.4766 |
1.4766 |
1.4661 |
1.4661 |
0.0105 |
0.72% |
| 2026-07-02 |
014136 |
中欧金安量化混合C |
1.4661 |
1.4661 |
1.5089 |
1.5089 |
-0.0428 |
-2.84% |
| 2026-07-01 |
014136 |
中欧金安量化混合C |
1.5089 |
1.5089 |
1.4996 |
1.4996 |
0.0093 |
0.62% |
| 2026-06-30 |
014136 |
中欧金安量化混合C |
1.4996 |
1.4996 |
1.4698 |
1.4698 |
0.0298 |
2.03% |
| 2026-06-29 |
014136 |
中欧金安量化混合C |
1.4698 |
1.4698 |
1.4605 |
1.4605 |
0.0093 |
0.64% |
| 2026-06-26 |
014136 |
中欧金安量化混合C |
1.4605 |
1.4605 |
1.4990 |
1.4990 |
-0.0385 |
-2.57% |
| 2026-06-25 |
014136 |
中欧金安量化混合C |
1.4990 |
1.4990 |
1.4972 |
1.4972 |
0.0018 |
0.12% |
| 2026-06-24 |
014136 |
中欧金安量化混合C |
1.4972 |
1.4972 |
1.4813 |
1.4813 |
0.0159 |
1.07% |
| 2026-06-23 |
014136 |
中欧金安量化混合C |
1.4813 |
1.4813 |
1.4991 |
1.4991 |
-0.0178 |
-1.19% |
| 2026-06-22 |
014136 |
中欧金安量化混合C |
1.4991 |
1.4991 |
1.4732 |
1.4732 |
0.0259 |
1.76% |
| 2026-06-18 |
014136 |
中欧金安量化混合C |
1.4732 |
1.4732 |
1.4722 |
1.4722 |
0.0010 |
0.07% |
| 2026-06-17 |
014136 |
中欧金安量化混合C |
1.4722 |
1.4722 |
1.4606 |
1.4606 |
0.0116 |
0.79% |
| 2026-06-16 |
014136 |
中欧金安量化混合C |
1.4606 |
1.4606 |
1.4460 |
1.4460 |
0.0146 |
1.01% |
| 2026-06-15 |
014136 |
中欧金安量化混合C |
1.4460 |
1.4460 |
1.4013 |
1.4013 |
0.0447 |
3.19% |
| 2026-06-12 |
014136 |
中欧金安量化混合C |
1.4013 |
1.4013 |
1.3825 |
1.3825 |
0.0188 |
1.36% |
| 2026-06-11 |
014136 |
中欧金安量化混合C |
1.3825 |
1.3825 |
1.3872 |
1.3872 |
-0.0047 |
-0.34% |
| 2026-06-10 |
014136 |
中欧金安量化混合C |
1.3872 |
1.3872 |
1.4008 |
1.4008 |
-0.0136 |
-0.97% |
| 2026-06-09 |
014136 |
中欧金安量化混合C |
1.4008 |
1.4008 |
1.3716 |
1.3716 |
0.0292 |
2.13% |
| 2026-06-08 |
014136 |
中欧金安量化混合C |
1.3716 |
1.3716 |
1.4156 |
1.4156 |
-0.0440 |
-3.11% |
| 2026-06-05 |
014136 |
中欧金安量化混合C |
1.4156 |
1.4156 |
1.4224 |
1.4224 |
-0.0068 |
-0.48% |
| 2026-06-04 |
014136 |
中欧金安量化混合C |
1.4224 |
1.4224 |
1.4301 |
1.4301 |
-0.0077 |
-0.54% |
| 2026-06-03 |
014136 |
中欧金安量化混合C |
1.4301 |
1.4301 |
1.4276 |
1.4276 |
0.0025 |
0.18% |
| 2026-06-02 |
014136 |
中欧金安量化混合C |
1.4276 |
1.4276 |
1.4303 |
1.4303 |
-0.0027 |
-0.19% |
| 2026-06-01 |
014136 |
中欧金安量化混合C |
1.4303 |
1.4303 |
1.4247 |
1.4247 |
0.0056 |
0.39% |
| 2026-05-29 |
014136 |
中欧金安量化混合C |
1.4247 |
1.4247 |
1.4542 |
1.4542 |
-0.0295 |
-2.03% |
| 2026-05-28 |
014136 |
中欧金安量化混合C |
1.4542 |
1.4542 |
1.4481 |
1.4481 |
0.0061 |
0.42% |
| 2026-05-27 |
014136 |
中欧金安量化混合C |
1.4481 |
1.4481 |
1.4707 |
1.4707 |
-0.0226 |
-1.54% |
| 2026-05-26 |
014136 |
中欧金安量化混合C |
1.4707 |
1.4707 |
1.4739 |
1.4739 |
-0.0032 |
-0.22% |
| 2026-05-25 |
014136 |
中欧金安量化混合C |
1.4739 |
1.4739 |
1.4627 |
1.4627 |
0.0112 |
0.77% |
| 2026-05-22 |
014136 |
中欧金安量化混合C |
1.4627 |
1.4627 |
1.4366 |
1.4366 |
0.0261 |
1.82% |
| 2026-05-21 |
014136 |
中欧金安量化混合C |
1.4366 |
1.4366 |
1.4738 |
1.4738 |
-0.0372 |
-2.52% |
| 2026-05-20 |
014136 |
中欧金安量化混合C |
1.4738 |
1.4738 |
1.4707 |
1.4707 |
0.0031 |
0.21% |
| 2026-05-19 |
014136 |
中欧金安量化混合C |
1.4707 |
1.4707 |
1.4594 |
1.4594 |
0.0113 |
0.77% |
| 2026-05-18 |
014136 |
中欧金安量化混合C |
1.4594 |
1.4594 |
1.4648 |
1.4648 |
-0.0054 |
-0.37% |
| 2026-05-15 |
014136 |
中欧金安量化混合C |
1.4648 |
1.4648 |
1.4839 |
1.4839 |
-0.0191 |
-1.29% |
| 2026-05-14 |
014136 |
中欧金安量化混合C |
1.4839 |
1.4839 |
1.5083 |
1.5083 |
-0.0244 |
-1.62% |
| 2026-05-13 |
014136 |
中欧金安量化混合C |
1.5083 |
1.5083 |
1.4936 |
1.4936 |
0.0147 |
0.98% |
| 2026-05-12 |
014136 |
中欧金安量化混合C |
1.4936 |
1.4936 |
1.5031 |
1.5031 |
-0.0095 |
-0.63% |
| 2026-05-11 |
014136 |
中欧金安量化混合C |
1.5031 |
1.5031 |
1.4901 |
1.4901 |
0.0130 |
0.87% |
| 2026-05-08 |
014136 |
中欧金安量化混合C |
1.4901 |
1.4901 |
1.4907 |
1.4907 |
-0.0006 |
-0.04% |
| 2026-04-30 |
014136 |
中欧金安量化混合C |
1.4556 |
1.4556 |
1.4605 |
1.4605 |
-0.0049 |
-0.34% |
| 2026-04-29 |
014136 |
中欧金安量化混合C |
1.4605 |
1.4605 |
1.4388 |
1.4388 |
0.0217 |
1.51% |
| 2026-04-28 |
014136 |
中欧金安量化混合C |
1.4388 |
1.4388 |
1.4494 |
1.4494 |
-0.0106 |
-0.73% |
| 2026-04-27 |
014136 |
中欧金安量化混合C |
1.4494 |
1.4494 |
1.4420 |
1.4420 |
0.0074 |
0.51% |
| 2026-04-24 |
014136 |
中欧金安量化混合C |
1.4420 |
1.4420 |
1.4439 |
1.4439 |
-0.0019 |
-0.13% |
| 2026-04-23 |
014136 |
中欧金安量化混合C |
1.4439 |
1.4439 |
1.4573 |
1.4573 |
-0.0134 |
-0.92% |
| 2026-04-22 |
014136 |
中欧金安量化混合C |
1.4573 |
1.4573 |
1.4438 |
1.4438 |
0.0135 |
0.94% |
| 2026-04-21 |
014136 |
中欧金安量化混合C |
1.4438 |
1.4438 |
1.4412 |
1.4412 |
0.0026 |
0.18% |
| 2026-04-20 |
014136 |
中欧金安量化混合C |
1.4412 |
1.4412 |
1.4379 |
1.4379 |
0.0033 |
0.23% |
| 2026-04-17 |
014136 |
中欧金安量化混合C |
1.4379 |
1.4379 |
1.4365 |
1.4365 |
0.0014 |
0.10% |
| 2026-04-16 |
014136 |
中欧金安量化混合C |
1.4365 |
1.4365 |
1.4132 |
1.4132 |
0.0233 |
1.65% |
| 2026-04-15 |
014136 |
中欧金安量化混合C |
1.4132 |
1.4132 |
1.4197 |
1.4197 |
-0.0065 |
-0.46% |
| 2026-04-14 |
014136 |
中欧金安量化混合C |
1.4197 |
1.4197 |
1.4069 |
1.4069 |
0.0128 |
0.91% |
| 2026-04-13 |
014136 |
中欧金安量化混合C |
1.4069 |
1.4069 |
1.4059 |
1.4059 |
0.0010 |
0.07% |
| 2026-04-10 |
014136 |
中欧金安量化混合C |
1.4059 |
1.4059 |
1.3902 |
1.3902 |
0.0157 |
1.13% |
| 2026-04-09 |
014136 |
中欧金安量化混合C |
1.3902 |
1.3902 |
1.3983 |
1.3983 |
-0.0081 |
-0.58% |
| 2026-04-08 |
014136 |
中欧金安量化混合C |
1.3983 |
1.3983 |
1.3469 |
1.3469 |
0.0514 |
3.82% |
| 2026-04-07 |
014136 |
中欧金安量化混合C |
1.3469 |
1.3469 |
1.3327 |
1.3327 |
0.0142 |
1.07% |
| 2026-04-03 |
014136 |
中欧金安量化混合C |
1.3327 |
1.3327 |
1.3518 |
1.3518 |
-0.0191 |
-1.41% |
| 2026-04-02 |
014136 |
中欧金安量化混合C |
1.3518 |
1.3518 |
1.3692 |
1.3692 |
-0.0174 |
-1.27% |
| 2026-04-01 |
014136 |
中欧金安量化混合C |
1.3692 |
1.3692 |
1.3422 |
1.3422 |
0.0270 |
2.01% |
| 2026-03-31 |
014136 |
中欧金安量化混合C |
1.3422 |
1.3422 |
1.3622 |
1.3622 |
-0.0200 |
-1.47% |
| 2026-03-30 |
014136 |
中欧金安量化混合C |
1.3622 |
1.3622 |
1.3649 |
1.3649 |
-0.0027 |
-0.20% |
| 2026-03-27 |
014136 |
中欧金安量化混合C |
1.3649 |
1.3649 |
1.3473 |
1.3473 |
0.0176 |
1.31% |
| 2026-03-26 |
014136 |
中欧金安量化混合C |
1.3473 |
1.3473 |
1.3614 |
1.3614 |
-0.0141 |
-1.04% |
| 2026-03-25 |
014136 |
中欧金安量化混合C |
1.3614 |
1.3614 |
1.3316 |
1.3316 |
0.0298 |
2.24% |
| 2026-03-24 |
014136 |
中欧金安量化混合C |
1.3316 |
1.3316 |
1.2948 |
1.2948 |
0.0368 |
2.84% |
| 2026-03-23 |
014136 |
中欧金安量化混合C |
1.2948 |
1.2948 |
1.3579 |
1.3579 |
-0.0631 |
-4.65% |
| 2026-03-20 |
014136 |
中欧金安量化混合C |
1.3579 |
1.3579 |
1.3808 |
1.3808 |
-0.0229 |
-1.66% |
| 2026-03-19 |
014136 |
中欧金安量化混合C |
1.3808 |
1.3808 |
1.4177 |
1.4177 |
-0.0369 |
-2.60% |
| 2026-03-18 |
014136 |
中欧金安量化混合C |
1.4177 |
1.4177 |
1.4064 |
1.4064 |
0.0113 |
0.80% |
| 2026-03-17 |
014136 |
中欧金安量化混合C |
1.4064 |
1.4064 |
1.4328 |
1.4328 |
-0.0264 |
-1.84% |
| 2026-03-16 |
014136 |
中欧金安量化混合C |
1.4328 |
1.4328 |
1.4383 |
1.4383 |
-0.0055 |
-0.38% |
| 2026-03-13 |
014136 |
中欧金安量化混合C |
1.4383 |
1.4383 |
1.4525 |
1.4525 |
-0.0142 |
-0.98% |
| 2026-03-12 |
014136 |
中欧金安量化混合C |
1.4525 |
1.4525 |
1.4577 |
1.4577 |
-0.0052 |
-0.36% |
| 2026-03-11 |
014136 |
中欧金安量化混合C |
1.4577 |
1.4577 |
1.4514 |
1.4514 |
0.0063 |
0.43% |
| 2026-03-10 |
014136 |
中欧金安量化混合C |
1.4514 |
1.4514 |
1.4276 |
1.4276 |
0.0238 |
1.67% |
| 2026-03-09 |
014136 |
中欧金安量化混合C |
1.4276 |
1.4276 |
1.4393 |
1.4393 |
-0.0117 |
-0.81% |
| 2026-03-06 |
014136 |
中欧金安量化混合C |
1.4393 |
1.4393 |
1.4264 |
1.4264 |
0.0129 |
0.90% |
| 2026-03-05 |
014136 |
中欧金安量化混合C |
1.4264 |
1.4264 |
1.4077 |
1.4077 |
0.0187 |
1.33% |
| 2026-03-04 |
014136 |
中欧金安量化混合C |
1.4077 |
1.4077 |
1.4222 |
1.4222 |
-0.0145 |
-1.02% |
| 2026-03-03 |
014136 |
中欧金安量化混合C |
1.4222 |
1.4222 |
1.4699 |
1.4699 |
-0.0477 |
-3.25% |
| 2026-03-02 |
014136 |
中欧金安量化混合C |
1.4699 |
1.4699 |
1.4828 |
1.4828 |
-0.0129 |
-0.87% |
| 2026-02-27 |
014136 |
中欧金安量化混合C |
1.4828 |
1.4828 |
1.4721 |
1.4721 |
0.0107 |
0.73% |
| 2026-02-26 |
014136 |
中欧金安量化混合C |
1.4721 |
1.4721 |
1.4664 |
1.4664 |
0.0057 |
0.39% |
| 2026-02-25 |
014136 |
中欧金安量化混合C |
1.4664 |
1.4664 |
1.4486 |
1.4486 |
0.0178 |
1.23% |
| 2026-02-24 |
014136 |
中欧金安量化混合C |
1.4486 |
1.4486 |
1.4292 |
1.4292 |
0.0194 |
1.36% |
| 2026-02-13 |
014136 |
中欧金安量化混合C |
1.4292 |
1.4292 |
1.4451 |
1.4451 |
-0.0159 |
-1.10% |
| 2026-02-12 |
014136 |
中欧金安量化混合C |
1.4451 |
1.4451 |
1.4384 |
1.4384 |
0.0067 |
0.47% |
| 2026-02-11 |
014136 |
中欧金安量化混合C |
1.4384 |
1.4384 |
1.4318 |
1.4318 |
0.0066 |
0.46% |
| 2026-02-10 |
014136 |
中欧金安量化混合C |
1.4318 |
1.4318 |
1.4290 |
1.4290 |
0.0028 |
0.20% |
| 2026-02-09 |
014136 |
中欧金安量化混合C |
1.4290 |
1.4290 |
1.4055 |
1.4055 |
0.0235 |
1.67% |
| 2026-02-06 |
014136 |
中欧金安量化混合C |
1.4055 |
1.4055 |
1.3999 |
1.3999 |
0.0056 |
0.40% |
| 2026-02-05 |
014136 |
中欧金安量化混合C |
1.3999 |
1.3999 |
1.4201 |
1.4201 |
-0.0202 |
-1.42% |
| 2026-02-04 |
014136 |
中欧金安量化混合C |
1.4201 |
1.4201 |
1.4151 |
1.4151 |
0.0050 |
0.35% |
| 2026-02-03 |
014136 |
中欧金安量化混合C |
1.4151 |
1.4151 |
1.3829 |
1.3829 |
0.0322 |
2.33% |
| 2026-02-02 |
014136 |
中欧金安量化混合C |
1.3829 |
1.3829 |
1.4317 |
1.4317 |
-0.0488 |
-3.41% |
| 2026-01-30 |
014136 |
中欧金安量化混合C |
1.4317 |
1.4317 |
1.4461 |
1.4461 |
-0.0144 |
-1.00% |
| 2026-01-29 |
014136 |
中欧金安量化混合C |
1.4461 |
1.4461 |
1.4580 |
1.4580 |
-0.0119 |
-0.82% |
| 2026-01-28 |
014136 |
中欧金安量化混合C |
1.4580 |
1.4580 |
1.4554 |
1.4554 |
0.0026 |
0.18% |
| 2026-01-27 |
014136 |
中欧金安量化混合C |
1.4554 |
1.4554 |
1.4559 |
1.4559 |
-0.0005 |
-0.03% |
| 2026-01-26 |
014136 |
中欧金安量化混合C |
1.4559 |
1.4559 |
1.4619 |
1.4619 |
-0.0060 |
-0.41% |
| 2026-01-23 |
014136 |
中欧金安量化混合C |
1.4619 |
1.4619 |
1.4392 |
1.4392 |
0.0227 |
1.58% |
| 2026-01-22 |
014136 |
中欧金安量化混合C |
1.4392 |
1.4392 |
1.4298 |
1.4298 |
0.0094 |
0.66% |
| 2026-01-21 |
014136 |
中欧金安量化混合C |
1.4298 |
1.4298 |
1.4143 |
1.4143 |
0.0155 |
1.10% |
| 2026-01-20 |
014136 |
中欧金安量化混合C |
1.4143 |
1.4143 |
1.4154 |
1.4154 |
-0.0011 |
-0.08% |
| 2026-01-19 |
014136 |
中欧金安量化混合C |
1.4154 |
1.4154 |
1.4006 |
1.4006 |
0.0148 |
1.06% |
| 2026-01-16 |
014136 |
中欧金安量化混合C |
1.4006 |
1.4006 |
1.3991 |
1.3991 |
0.0015 |
0.11% |
| 2026-01-15 |
014136 |
中欧金安量化混合C |
1.3991 |
1.3991 |
1.3964 |
1.3964 |
0.0027 |
0.19% |
| 2026-01-14 |
014136 |
中欧金安量化混合C |
1.3964 |
1.3964 |
1.3866 |
1.3866 |
0.0098 |
0.71% |
| 2026-01-13 |
014136 |
中欧金安量化混合C |
1.3866 |
1.3866 |
1.3996 |
1.3996 |
-0.0130 |
-0.93% |
| 2026-01-12 |
014136 |
中欧金安量化混合C |
1.3996 |
1.3996 |
1.3725 |
1.3725 |
0.0271 |
1.97% |
| 2026-01-09 |
014136 |
中欧金安量化混合C |
1.3725 |
1.3725 |
1.3510 |
1.3510 |
0.0215 |
1.59% |
| 2026-01-08 |
014136 |
中欧金安量化混合C |
1.3510 |
1.3510 |
1.3472 |
1.3472 |
0.0038 |
0.28% |
| 2026-01-07 |
014136 |
中欧金安量化混合C |
1.3472 |
1.3472 |
1.3431 |
1.3431 |
0.0041 |
0.31% |
| 2026-01-06 |
014136 |
中欧金安量化混合C |
1.3431 |
1.3431 |
1.3214 |
1.3214 |
0.0217 |
1.64% |
| 2026-01-05 |
014136 |
中欧金安量化混合C |
1.3214 |
1.3214 |
1.2939 |
1.2939 |
0.0275 |
2.13% |
| 2025-12-31 |
014136 |
中欧金安量化混合C |
1.2939 |
1.2939 |
1.2928 |
1.2928 |
0.0011 |
0.09% |
| 2025-12-30 |
014136 |
中欧金安量化混合C |
1.2928 |
1.2928 |
1.2907 |
1.2907 |
0.0021 |
0.16% |
| 2025-12-29 |
014136 |
中欧金安量化混合C |
1.2907 |
1.2907 |
1.2967 |
1.2967 |
-0.0060 |
-0.46% |
| 2025-12-26 |
014136 |
中欧金安量化混合C |
1.2967 |
1.2967 |
1.2954 |
1.2954 |
0.0013 |
0.10% |
| 2025-12-25 |
014136 |
中欧金安量化混合C |
1.2954 |
1.2954 |
1.2866 |
1.2866 |
0.0088 |
0.68% |
| 2025-12-24 |
014136 |
中欧金安量化混合C |
1.2866 |
1.2866 |
1.2726 |
1.2726 |
0.0140 |
1.10% |
| 2025-12-23 |
014136 |
中欧金安量化混合C |
1.2726 |
1.2726 |
1.2706 |
1.2706 |
0.0020 |
0.16% |
| 2025-12-22 |
014136 |
中欧金安量化混合C |
1.2706 |
1.2706 |
1.2601 |
1.2601 |
0.0105 |
0.83% |
| 2025-12-19 |
014136 |
中欧金安量化混合C |
1.2601 |
1.2601 |
1.2461 |
1.2461 |
0.0140 |
1.12% |
| 2025-12-18 |
014136 |
中欧金安量化混合C |
1.2461 |
1.2461 |
1.2457 |
1.2457 |
0.0004 |
0.03% |
| 2025-12-17 |
014136 |
中欧金安量化混合C |
1.2457 |
1.2457 |
1.2284 |
1.2284 |
0.0173 |
1.41% |
| 2025-12-16 |
014136 |
中欧金安量化混合C |
1.2284 |
1.2284 |
1.2438 |
1.2438 |
-0.0154 |
-1.24% |
| 2025-12-15 |
014136 |
中欧金安量化混合C |
1.2438 |
1.2438 |
1.2479 |
1.2479 |
-0.0041 |
-0.33% |
| 2025-12-12 |
014136 |
中欧金安量化混合C |
1.2479 |
1.2479 |
1.2406 |
1.2406 |
0.0073 |
0.59% |
| 2025-12-11 |
014136 |
中欧金安量化混合C |
1.2406 |
1.2406 |
1.2558 |
1.2558 |
-0.0152 |
-1.21% |
| 2025-12-10 |
014136 |
中欧金安量化混合C |
1.2558 |
1.2558 |
1.2520 |
1.2520 |
0.0038 |
0.30% |
| 2025-12-09 |
014136 |
中欧金安量化混合C |
1.2520 |
1.2520 |
1.2607 |
1.2607 |
-0.0087 |
-0.69% |
| 2025-12-08 |
014136 |
中欧金安量化混合C |
1.2607 |
1.2607 |
1.2529 |
1.2529 |
0.0078 |
0.62% |
| 2025-12-05 |
014136 |
中欧金安量化混合C |
1.2529 |
1.2529 |
1.2366 |
1.2366 |
0.0163 |
1.32% |
| 2025-12-04 |
014136 |
中欧金安量化混合C |
1.2366 |
1.2366 |
1.2389 |
1.2389 |
-0.0023 |
-0.19% |
| 2025-12-03 |
014136 |
中欧金安量化混合C |
1.2389 |
1.2389 |
1.2446 |
1.2446 |
-0.0057 |
-0.46% |
| 2025-12-02 |
014136 |
中欧金安量化混合C |
1.2446 |
1.2446 |
1.2510 |
1.2510 |
-0.0064 |
-0.51% |
| 2025-12-01 |
014136 |
中欧金安量化混合C |
1.2510 |
1.2510 |
1.2432 |
1.2432 |
0.0078 |
0.63% |
| 2025-11-28 |
014136 |
中欧金安量化混合C |
1.2432 |
1.2432 |
1.2316 |
1.2316 |
0.0116 |
0.94% |
| 2025-11-27 |
014136 |
中欧金安量化混合C |
1.2316 |
1.2316 |
1.2259 |
1.2259 |
0.0057 |
0.46% |
| 2025-11-26 |
014136 |
中欧金安量化混合C |
1.2259 |
1.2259 |
1.2282 |
1.2282 |
-0.0023 |
-0.19% |
| 2025-11-25 |
014136 |
中欧金安量化混合C |
1.2282 |
1.2282 |
1.2150 |
1.2150 |
0.0132 |
1.09% |
| 2025-11-24 |
014136 |
中欧金安量化混合C |
1.2150 |
1.2150 |
1.2010 |
1.2010 |
0.0140 |
1.17% |
| 2025-11-21 |
014136 |
中欧金安量化混合C |
1.2010 |
1.2010 |
1.2425 |
1.2425 |
-0.0415 |
-3.34% |
| 2025-11-20 |
014136 |
中欧金安量化混合C |
1.2425 |
1.2425 |
1.2489 |
1.2489 |
-0.0064 |
-0.51% |
| 2025-11-19 |
014136 |
中欧金安量化混合C |
1.2489 |
1.2489 |
1.2578 |
1.2578 |
-0.0089 |
-0.71% |
| 2025-11-18 |
014136 |
中欧金安量化混合C |
1.2578 |
1.2578 |
1.2664 |
1.2664 |
-0.0086 |
-0.68% |
| 2025-11-17 |
014136 |
中欧金安量化混合C |
1.2664 |
1.2664 |
1.2694 |
1.2694 |
-0.0030 |
-0.24% |
| 2025-11-14 |
014136 |
中欧金安量化混合C |
1.2694 |
1.2694 |
1.2821 |
1.2821 |
-0.0127 |
-0.99% |
| 2025-11-13 |
014136 |
中欧金安量化混合C |
1.2821 |
1.2821 |
1.2669 |
1.2669 |
0.0152 |
1.20% |
| 2025-11-12 |
014136 |
中欧金安量化混合C |
1.2669 |
1.2669 |
1.2724 |
1.2724 |
-0.0055 |
-0.43% |
| 2025-11-11 |
014136 |
中欧金安量化混合C |
1.2724 |
1.2724 |
1.2765 |
1.2765 |
-0.0041 |
-0.32% |
| 2025-11-10 |
014136 |
中欧金安量化混合C |
1.2765 |
1.2765 |
1.2725 |
1.2725 |
0.0040 |
0.31% |
| 2025-11-07 |
014136 |
中欧金安量化混合C |
1.2725 |
1.2725 |
1.2748 |
1.2748 |
-0.0023 |
-0.18% |
| 2025-11-06 |
014136 |
中欧金安量化混合C |
1.2748 |
1.2748 |
1.2618 |
1.2618 |
0.0130 |
1.03% |
| 2025-11-05 |
014136 |
中欧金安量化混合C |
1.2618 |
1.2618 |
1.2567 |
1.2567 |
0.0051 |
0.41% |
| 2025-11-04 |
014136 |
中欧金安量化混合C |
1.2567 |
1.2567 |
1.2733 |
1.2733 |
-0.0166 |
-1.30% |
| 2025-11-03 |
014136 |
中欧金安量化混合C |
1.2733 |
1.2733 |
1.2727 |
1.2727 |
0.0006 |
0.05% |
| 2025-10-31 |
014136 |
中欧金安量化混合C |
1.2727 |
1.2727 |
1.2757 |
1.2757 |
-0.0030 |
-0.24% |
| 2025-10-30 |
014136 |
中欧金安量化混合C |
1.2757 |
1.2757 |
1.2891 |
1.2891 |
-0.0134 |
-1.04% |
| 2025-10-29 |
014136 |
中欧金安量化混合C |
1.2891 |
1.2891 |
1.2743 |
1.2743 |
0.0148 |
1.16% |
| 2025-10-28 |
014136 |
中欧金安量化混合C |
1.2743 |
1.2743 |
1.2760 |
1.2760 |
-0.0017 |
-0.13% |
| 2025-10-27 |
014136 |
中欧金安量化混合C |
1.2760 |
1.2760 |
1.2610 |
1.2610 |
0.0150 |
1.19% |
| 2025-10-24 |
014136 |
中欧金安量化混合C |
1.2610 |
1.2610 |
1.2503 |
1.2503 |
0.0107 |
0.86% |
| 2025-10-23 |
014136 |
中欧金安量化混合C |
1.2503 |
1.2503 |
1.2469 |
1.2469 |
0.0034 |
0.27% |
| 2025-10-22 |
014136 |
中欧金安量化混合C |
1.2469 |
1.2469 |
1.2527 |
1.2527 |
-0.0058 |
-0.46% |
| 2025-10-21 |
014136 |
中欧金安量化混合C |
1.2527 |
1.2527 |
1.2318 |
1.2318 |
0.0209 |
1.70% |
| 2025-10-20 |
014136 |
中欧金安量化混合C |
1.2318 |
1.2318 |
1.2226 |
1.2226 |
0.0092 |
0.75% |
| 2025-10-17 |
014136 |
中欧金安量化混合C |
1.2226 |
1.2226 |
1.2523 |
1.2523 |
-0.0297 |
-2.37% |
| 2025-10-16 |
014136 |
中欧金安量化混合C |
1.2523 |
1.2523 |
1.2640 |
1.2640 |
-0.0117 |
-0.93% |
| 2025-10-15 |
014136 |
中欧金安量化混合C |
1.2640 |
1.2640 |
1.2441 |
1.2441 |
0.0199 |
1.60% |
| 2025-10-14 |
014136 |
中欧金安量化混合C |
1.2441 |
1.2441 |
1.2635 |
1.2635 |
-0.0194 |
-1.54% |
| 2025-10-13 |
014136 |
中欧金安量化混合C |
1.2635 |
1.2635 |
1.2701 |
1.2701 |
-0.0066 |
-0.52% |
| 2025-10-10 |
014136 |
中欧金安量化混合C |
1.2701 |
1.2701 |
1.2780 |
1.2780 |
-0.0079 |
-0.62% |
| 2025-10-09 |
014136 |
中欧金安量化混合C |
1.2780 |
1.2780 |
1.2628 |
1.2628 |
0.0152 |
1.20% |
| 2025-09-30 |
014136 |
中欧金安量化混合C |
1.2628 |
1.2628 |
1.2551 |
1.2551 |
0.0077 |
0.61% |
| 2025-09-29 |
014136 |
中欧金安量化混合C |
1.2551 |
1.2551 |
1.2401 |
1.2401 |
0.0150 |
1.21% |
| 2025-09-26 |
014136 |
中欧金安量化混合C |
1.2401 |
1.2401 |
1.2496 |
1.2496 |
-0.0095 |
-0.76% |
| 2025-09-25 |
014136 |
中欧金安量化混合C |
1.2496 |
1.2496 |
1.2507 |
1.2507 |
-0.0011 |
-0.09% |
| 2025-09-24 |
014136 |
中欧金安量化混合C |
1.2507 |
1.2507 |
1.2302 |
1.2302 |
0.0205 |
1.67% |
| 2025-09-23 |
014136 |
中欧金安量化混合C |
1.2302 |
1.2302 |
1.2422 |
1.2422 |
-0.0120 |
-0.97% |
| 2025-09-22 |
014136 |
中欧金安量化混合C |
1.2422 |
1.2422 |
1.2374 |
1.2374 |
0.0048 |
0.39% |
| 2025-09-19 |
014136 |
中欧金安量化混合C |
1.2374 |
1.2374 |
1.2383 |
1.2383 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014136 |
中欧金安量化混合C |
1.2383 |
1.2383 |
1.2554 |
1.2554 |
-0.0171 |
-1.36% |
| 2025-09-17 |
014136 |
中欧金安量化混合C |
1.2554 |
1.2554 |
1.2477 |
1.2477 |
0.0077 |
0.62% |
| 2025-09-16 |
014136 |
中欧金安量化混合C |
1.2477 |
1.2477 |
1.2377 |
1.2377 |
0.0100 |
0.81% |
