中欧量化动能混合A基金净值查询(014701)
今天最新净值
1.1176
-0.0095 -0.84%
2026-09-15
盘中实时估值(仅供参考)
1.2091
0.0087 0.7257%
2026-03-24 15:39:58
- 累计净值：1.1176
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2398亿
- 最近资产：0.63亿元
- 基金公司：中欧基金
- 基金经理：曲径
近一年,中欧量化动能混合A(014701)基金累计收益率5.61%
| 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 |
014701 |
中欧量化动能混合A |
1.1176 |
1.1176 |
1.1271 |
1.1271 |
-0.0095 |
-0.84% |
| 2026-09-14 |
014701 |
中欧量化动能混合A |
1.1271 |
1.1271 |
1.1244 |
1.1244 |
0.0027 |
0.24% |
| 2026-09-11 |
014701 |
中欧量化动能混合A |
1.1244 |
1.1244 |
1.1438 |
1.1438 |
-0.0194 |
-1.70% |
| 2026-09-10 |
014701 |
中欧量化动能混合A |
1.1438 |
1.1438 |
1.1541 |
1.1541 |
-0.0103 |
-0.89% |
| 2026-09-09 |
014701 |
中欧量化动能混合A |
1.1541 |
1.1541 |
1.1529 |
1.1529 |
0.0012 |
0.10% |
| 2026-09-08 |
014701 |
中欧量化动能混合A |
1.1529 |
1.1529 |
1.1477 |
1.1477 |
0.0052 |
0.45% |
| 2026-09-07 |
014701 |
中欧量化动能混合A |
1.1477 |
1.1477 |
1.1374 |
1.1374 |
0.0103 |
0.91% |
| 2026-09-04 |
014701 |
中欧量化动能混合A |
1.1374 |
1.1374 |
1.1441 |
1.1441 |
-0.0067 |
-0.59% |
| 2026-09-03 |
014701 |
中欧量化动能混合A |
1.1441 |
1.1441 |
1.1431 |
1.1431 |
0.0010 |
0.09% |
| 2026-09-02 |
014701 |
中欧量化动能混合A |
1.1431 |
1.1431 |
1.1568 |
1.1568 |
-0.0137 |
-1.18% |
|
|
| 2026-09-01 |
014701 |
中欧量化动能混合A |
1.1568 |
1.1568 |
1.1633 |
1.1633 |
-0.0065 |
-0.56% |
| 2026-08-31 |
014701 |
中欧量化动能混合A |
1.1633 |
1.1633 |
1.1510 |
1.1510 |
0.0123 |
1.07% |
| 2026-08-28 |
014701 |
中欧量化动能混合A |
1.1510 |
1.1510 |
1.1518 |
1.1518 |
-0.0008 |
-0.07% |
| 2026-08-27 |
014701 |
中欧量化动能混合A |
1.1518 |
1.1518 |
1.1329 |
1.1329 |
0.0189 |
1.67% |
| 2026-08-26 |
014701 |
中欧量化动能混合A |
1.1329 |
1.1329 |
1.1293 |
1.1293 |
0.0036 |
0.32% |
| 2026-08-25 |
014701 |
中欧量化动能混合A |
1.1293 |
1.1293 |
1.1254 |
1.1254 |
0.0039 |
0.35% |
| 2026-08-24 |
014701 |
中欧量化动能混合A |
1.1254 |
1.1254 |
1.1399 |
1.1399 |
-0.0145 |
-1.27% |
| 2026-08-21 |
014701 |
中欧量化动能混合A |
1.1399 |
1.1399 |
1.1345 |
1.1345 |
0.0054 |
0.48% |
| 2026-08-20 |
014701 |
中欧量化动能混合A |
1.1345 |
1.1345 |
1.1238 |
1.1238 |
0.0107 |
0.95% |
| 2026-08-19 |
014701 |
中欧量化动能混合A |
1.1238 |
1.1238 |
1.1682 |
1.1682 |
-0.0444 |
-3.80% |
| 2026-08-18 |
014701 |
中欧量化动能混合A |
1.1682 |
1.1682 |
1.1705 |
1.1705 |
-0.0023 |
-0.20% |
| 2026-08-17 |
014701 |
中欧量化动能混合A |
1.1705 |
1.1705 |
1.1451 |
1.1451 |
0.0254 |
2.22% |
| 2026-08-14 |
014701 |
中欧量化动能混合A |
1.1451 |
1.1451 |
1.1397 |
1.1397 |
0.0054 |
0.47% |
| 2026-08-13 |
014701 |
中欧量化动能混合A |
1.1397 |
1.1397 |
1.1509 |
1.1509 |
-0.0112 |
-0.97% |
| 2026-08-12 |
014701 |
中欧量化动能混合A |
1.1509 |
1.1509 |
1.1401 |
1.1401 |
0.0108 |
0.95% |
|
|
| 2026-08-11 |
014701 |
中欧量化动能混合A |
1.1401 |
1.1401 |
1.1474 |
1.1474 |
-0.0073 |
-0.64% |
| 2026-08-10 |
014701 |
中欧量化动能混合A |
1.1474 |
1.1474 |
1.1403 |
1.1403 |
0.0071 |
0.62% |
| 2026-08-07 |
014701 |
中欧量化动能混合A |
1.1403 |
1.1403 |
1.1248 |
1.1248 |
0.0155 |
1.38% |
| 2026-08-06 |
014701 |
中欧量化动能混合A |
1.1248 |
1.1248 |
1.1180 |
1.1180 |
0.0068 |
0.61% |
| 2026-08-05 |
014701 |
中欧量化动能混合A |
1.1180 |
1.1180 |
1.0908 |
1.0908 |
0.0272 |
2.49% |
| 2026-08-04 |
014701 |
中欧量化动能混合A |
1.0908 |
1.0908 |
1.0640 |
1.0640 |
0.0268 |
2.52% |
| 2026-08-03 |
014701 |
中欧量化动能混合A |
1.0640 |
1.0640 |
1.0673 |
1.0673 |
-0.0033 |
-0.31% |
| 2026-07-31 |
014701 |
中欧量化动能混合A |
1.0673 |
1.0673 |
1.0410 |
1.0410 |
0.0263 |
2.53% |
| 2026-07-30 |
014701 |
中欧量化动能混合A |
1.0410 |
1.0410 |
1.0720 |
1.0720 |
-0.0310 |
-2.89% |
| 2026-07-29 |
014701 |
中欧量化动能混合A |
1.0720 |
1.0720 |
1.0648 |
1.0648 |
0.0072 |
0.68% |
| 2026-07-28 |
014701 |
中欧量化动能混合A |
1.0648 |
1.0648 |
1.0924 |
1.0924 |
-0.0276 |
-2.53% |
| 2026-07-27 |
014701 |
中欧量化动能混合A |
1.0924 |
1.0924 |
1.0670 |
1.0670 |
0.0254 |
2.38% |
| 2026-07-24 |
014701 |
中欧量化动能混合A |
1.0670 |
1.0670 |
1.0913 |
1.0913 |
-0.0243 |
-2.23% |
| 2026-07-23 |
014701 |
中欧量化动能混合A |
1.0913 |
1.0913 |
1.0816 |
1.0816 |
0.0097 |
0.90% |
| 2026-07-22 |
014701 |
中欧量化动能混合A |
1.0816 |
1.0816 |
1.0879 |
1.0879 |
-0.0063 |
-0.58% |
| 2026-07-21 |
014701 |
中欧量化动能混合A |
1.0879 |
1.0879 |
1.0527 |
1.0527 |
0.0352 |
3.34% |
| 2026-07-20 |
014701 |
中欧量化动能混合A |
1.0527 |
1.0527 |
1.0730 |
1.0730 |
-0.0203 |
-1.89% |
| 2026-07-17 |
014701 |
中欧量化动能混合A |
1.0730 |
1.0730 |
1.1323 |
1.1323 |
-0.0593 |
-5.24% |
| 2026-07-16 |
014701 |
中欧量化动能混合A |
1.1323 |
1.1323 |
1.1563 |
1.1563 |
-0.0240 |
-2.08% |
| 2026-07-15 |
014701 |
中欧量化动能混合A |
1.1563 |
1.1563 |
1.1625 |
1.1625 |
-0.0062 |
-0.53% |
| 2026-07-14 |
014701 |
中欧量化动能混合A |
1.1625 |
1.1625 |
1.1372 |
1.1372 |
0.0253 |
2.22% |
| 2026-07-13 |
014701 |
中欧量化动能混合A |
1.1372 |
1.1372 |
1.1830 |
1.1830 |
-0.0458 |
-3.87% |
| 2026-07-10 |
014701 |
中欧量化动能混合A |
1.1830 |
1.1830 |
1.1906 |
1.1906 |
-0.0076 |
-0.64% |
| 2026-07-09 |
014701 |
中欧量化动能混合A |
1.1906 |
1.1906 |
1.1706 |
1.1706 |
0.0200 |
1.71% |
| 2026-07-08 |
014701 |
中欧量化动能混合A |
1.1706 |
1.1706 |
1.1890 |
1.1890 |
-0.0184 |
-1.55% |
| 2026-07-07 |
014701 |
中欧量化动能混合A |
1.1890 |
1.1890 |
1.2162 |
1.2162 |
-0.0272 |
-2.24% |
| 2026-07-06 |
014701 |
中欧量化动能混合A |
1.2162 |
1.2162 |
1.2214 |
1.2214 |
-0.0052 |
-0.43% |
| 2026-07-03 |
014701 |
中欧量化动能混合A |
1.2214 |
1.2214 |
1.2138 |
1.2138 |
0.0076 |
0.63% |
| 2026-07-02 |
014701 |
中欧量化动能混合A |
1.2138 |
1.2138 |
1.2360 |
1.2360 |
-0.0222 |
-1.80% |
| 2026-07-01 |
014701 |
中欧量化动能混合A |
1.2360 |
1.2360 |
1.2215 |
1.2215 |
0.0145 |
1.19% |
| 2026-06-30 |
014701 |
中欧量化动能混合A |
1.2215 |
1.2215 |
1.2043 |
1.2043 |
0.0172 |
1.43% |
| 2026-06-29 |
014701 |
中欧量化动能混合A |
1.2043 |
1.2043 |
1.1997 |
1.1997 |
0.0046 |
0.38% |
| 2026-06-26 |
014701 |
中欧量化动能混合A |
1.1997 |
1.1997 |
1.2316 |
1.2316 |
-0.0319 |
-2.59% |
| 2026-06-25 |
014701 |
中欧量化动能混合A |
1.2316 |
1.2316 |
1.2321 |
1.2321 |
-0.0005 |
-0.04% |
| 2026-06-24 |
014701 |
中欧量化动能混合A |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2026-06-23 |
014701 |
中欧量化动能混合A |
1.2320 |
1.2320 |
1.2481 |
1.2481 |
-0.0161 |
-1.29% |
| 2026-06-22 |
014701 |
中欧量化动能混合A |
1.2481 |
1.2481 |
1.2306 |
1.2306 |
0.0175 |
1.42% |
| 2026-06-18 |
014701 |
中欧量化动能混合A |
1.2306 |
1.2306 |
1.2311 |
1.2311 |
-0.0005 |
-0.04% |
| 2026-06-17 |
014701 |
中欧量化动能混合A |
1.2311 |
1.2311 |
1.2271 |
1.2271 |
0.0040 |
0.33% |
| 2026-06-16 |
014701 |
中欧量化动能混合A |
1.2271 |
1.2271 |
1.2196 |
1.2196 |
0.0075 |
0.61% |
| 2026-06-15 |
014701 |
中欧量化动能混合A |
1.2196 |
1.2196 |
1.1916 |
1.1916 |
0.0280 |
2.35% |
| 2026-06-12 |
014701 |
中欧量化动能混合A |
1.1916 |
1.1916 |
1.1772 |
1.1772 |
0.0144 |
1.22% |
| 2026-06-11 |
014701 |
中欧量化动能混合A |
1.1772 |
1.1772 |
1.1825 |
1.1825 |
-0.0053 |
-0.45% |
| 2026-06-10 |
014701 |
中欧量化动能混合A |
1.1825 |
1.1825 |
1.1954 |
1.1954 |
-0.0129 |
-1.08% |
| 2026-06-09 |
014701 |
中欧量化动能混合A |
1.1954 |
1.1954 |
1.1752 |
1.1752 |
0.0202 |
1.72% |
| 2026-06-08 |
014701 |
中欧量化动能混合A |
1.1752 |
1.1752 |
1.2063 |
1.2063 |
-0.0311 |
-2.58% |
| 2026-06-05 |
014701 |
中欧量化动能混合A |
1.2063 |
1.2063 |
1.2105 |
1.2105 |
-0.0042 |
-0.35% |
| 2026-06-04 |
014701 |
中欧量化动能混合A |
1.2105 |
1.2105 |
1.2187 |
1.2187 |
-0.0082 |
-0.67% |
| 2026-06-03 |
014701 |
中欧量化动能混合A |
1.2187 |
1.2187 |
1.2183 |
1.2183 |
0.0004 |
0.03% |
| 2026-06-02 |
014701 |
中欧量化动能混合A |
1.2183 |
1.2183 |
1.2226 |
1.2226 |
-0.0043 |
-0.35% |
| 2026-06-01 |
014701 |
中欧量化动能混合A |
1.2226 |
1.2226 |
1.2139 |
1.2139 |
0.0087 |
0.72% |
| 2026-05-29 |
014701 |
中欧量化动能混合A |
1.2139 |
1.2139 |
1.2384 |
1.2384 |
-0.0245 |
-1.98% |
| 2026-05-28 |
014701 |
中欧量化动能混合A |
1.2384 |
1.2384 |
1.2311 |
1.2311 |
0.0073 |
0.59% |
| 2026-05-27 |
014701 |
中欧量化动能混合A |
1.2311 |
1.2311 |
1.2504 |
1.2504 |
-0.0193 |
-1.54% |
| 2026-05-26 |
014701 |
中欧量化动能混合A |
1.2504 |
1.2504 |
1.2588 |
1.2588 |
-0.0084 |
-0.67% |
| 2026-05-25 |
014701 |
中欧量化动能混合A |
1.2588 |
1.2588 |
1.2501 |
1.2501 |
0.0087 |
0.70% |
| 2026-05-22 |
014701 |
中欧量化动能混合A |
1.2501 |
1.2501 |
1.2291 |
1.2291 |
0.0210 |
1.71% |
| 2026-05-21 |
014701 |
中欧量化动能混合A |
1.2291 |
1.2291 |
1.2599 |
1.2599 |
-0.0308 |
-2.44% |
| 2026-05-20 |
014701 |
中欧量化动能混合A |
1.2599 |
1.2599 |
1.2615 |
1.2615 |
-0.0016 |
-0.13% |
| 2026-05-19 |
014701 |
中欧量化动能混合A |
1.2615 |
1.2615 |
1.2521 |
1.2521 |
0.0094 |
0.75% |
| 2026-05-18 |
014701 |
中欧量化动能混合A |
1.2521 |
1.2521 |
1.2534 |
1.2534 |
-0.0013 |
-0.10% |
| 2026-05-15 |
014701 |
中欧量化动能混合A |
1.2534 |
1.2534 |
1.2630 |
1.2630 |
-0.0096 |
-0.76% |
| 2026-05-14 |
014701 |
中欧量化动能混合A |
1.2630 |
1.2630 |
1.2784 |
1.2784 |
-0.0154 |
-1.20% |
| 2026-05-13 |
014701 |
中欧量化动能混合A |
1.2784 |
1.2784 |
1.2664 |
1.2664 |
0.0120 |
0.95% |
| 2026-05-12 |
014701 |
中欧量化动能混合A |
1.2664 |
1.2664 |
1.2742 |
1.2742 |
-0.0078 |
-0.61% |
| 2026-05-11 |
014701 |
中欧量化动能混合A |
1.2742 |
1.2742 |
1.2597 |
1.2597 |
0.0145 |
1.15% |
| 2026-05-08 |
014701 |
中欧量化动能混合A |
1.2597 |
1.2597 |
1.2564 |
1.2564 |
0.0033 |
0.26% |
| 2026-04-30 |
014701 |
中欧量化动能混合A |
1.2311 |
1.2311 |
1.2304 |
1.2304 |
0.0007 |
0.06% |
| 2026-04-29 |
014701 |
中欧量化动能混合A |
1.2304 |
1.2304 |
1.2152 |
1.2152 |
0.0152 |
1.25% |
| 2026-04-28 |
014701 |
中欧量化动能混合A |
1.2152 |
1.2152 |
1.2235 |
1.2235 |
-0.0083 |
-0.68% |
| 2026-04-27 |
014701 |
中欧量化动能混合A |
1.2235 |
1.2235 |
1.2174 |
1.2174 |
0.0061 |
0.50% |
| 2026-04-24 |
014701 |
中欧量化动能混合A |
1.2174 |
1.2174 |
1.2191 |
1.2191 |
-0.0017 |
-0.14% |
| 2026-04-23 |
014701 |
中欧量化动能混合A |
1.2191 |
1.2191 |
1.2291 |
1.2291 |
-0.0100 |
-0.81% |
| 2026-04-22 |
014701 |
中欧量化动能混合A |
1.2291 |
1.2291 |
1.2207 |
1.2207 |
0.0084 |
0.69% |
| 2026-04-21 |
014701 |
中欧量化动能混合A |
1.2207 |
1.2207 |
1.2207 |
1.2207 |
0.0000 |
0.00% |
| 2026-04-20 |
014701 |
中欧量化动能混合A |
1.2207 |
1.2207 |
1.2161 |
1.2161 |
0.0046 |
0.38% |
| 2026-04-17 |
014701 |
中欧量化动能混合A |
1.2161 |
1.2161 |
1.2169 |
1.2169 |
-0.0008 |
-0.07% |
| 2026-04-16 |
014701 |
中欧量化动能混合A |
1.2169 |
1.2169 |
1.2009 |
1.2009 |
0.0160 |
1.33% |
| 2026-04-15 |
014701 |
中欧量化动能混合A |
1.2009 |
1.2009 |
1.2029 |
1.2029 |
-0.0020 |
-0.17% |
| 2026-04-14 |
014701 |
中欧量化动能混合A |
1.2029 |
1.2029 |
1.1938 |
1.1938 |
0.0091 |
0.76% |
| 2026-04-13 |
014701 |
中欧量化动能混合A |
1.1938 |
1.1938 |
1.1934 |
1.1934 |
0.0004 |
0.03% |
| 2026-04-10 |
014701 |
中欧量化动能混合A |
1.1934 |
1.1934 |
1.1807 |
1.1807 |
0.0127 |
1.08% |
| 2026-04-09 |
014701 |
中欧量化动能混合A |
1.1807 |
1.1807 |
1.1906 |
1.1906 |
-0.0099 |
-0.83% |
| 2026-04-08 |
014701 |
中欧量化动能混合A |
1.1906 |
1.1906 |
1.1515 |
1.1515 |
0.0391 |
3.40% |
| 2026-04-07 |
014701 |
中欧量化动能混合A |
1.1515 |
1.1515 |
1.1385 |
1.1385 |
0.0130 |
1.14% |
| 2026-04-03 |
014701 |
中欧量化动能混合A |
1.1385 |
1.1385 |
1.1588 |
1.1588 |
-0.0203 |
-1.75% |
| 2026-04-02 |
014701 |
中欧量化动能混合A |
1.1588 |
1.1588 |
1.1724 |
1.1724 |
-0.0136 |
-1.16% |
| 2026-04-01 |
014701 |
中欧量化动能混合A |
1.1724 |
1.1724 |
1.1540 |
1.1540 |
0.0184 |
1.59% |
| 2026-03-31 |
014701 |
中欧量化动能混合A |
1.1540 |
1.1540 |
1.1710 |
1.1710 |
-0.0170 |
-1.45% |
| 2026-03-30 |
014701 |
中欧量化动能混合A |
1.1710 |
1.1710 |
1.1713 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-03-27 |
014701 |
中欧量化动能混合A |
1.1713 |
1.1713 |
1.1577 |
1.1577 |
0.0136 |
1.17% |
| 2026-03-26 |
014701 |
中欧量化动能混合A |
1.1577 |
1.1577 |
1.1686 |
1.1686 |
-0.0109 |
-0.93% |
| 2026-03-25 |
014701 |
中欧量化动能混合A |
1.1686 |
1.1686 |
1.1457 |
1.1457 |
0.0229 |
2.00% |
| 2026-03-24 |
014701 |
中欧量化动能混合A |
1.1457 |
1.1457 |
1.1143 |
1.1143 |
0.0314 |
2.82% |
| 2026-03-23 |
014701 |
中欧量化动能混合A |
1.1143 |
1.1143 |
1.1672 |
1.1672 |
-0.0529 |
-4.53% |
| 2026-03-20 |
014701 |
中欧量化动能混合A |
1.1672 |
1.1672 |
1.1849 |
1.1849 |
-0.0177 |
-1.49% |
| 2026-03-19 |
014701 |
中欧量化动能混合A |
1.1849 |
1.1849 |
1.2101 |
1.2101 |
-0.0252 |
-2.08% |
| 2026-03-18 |
014701 |
中欧量化动能混合A |
1.2101 |
1.2101 |
1.2004 |
1.2004 |
0.0097 |
0.81% |
| 2026-03-17 |
014701 |
中欧量化动能混合A |
1.2004 |
1.2004 |
1.2208 |
1.2208 |
-0.0204 |
-1.67% |
| 2026-03-16 |
014701 |
中欧量化动能混合A |
1.2208 |
1.2208 |
1.2237 |
1.2237 |
-0.0029 |
-0.24% |
| 2026-03-13 |
014701 |
中欧量化动能混合A |
1.2237 |
1.2237 |
1.2344 |
1.2344 |
-0.0107 |
-0.87% |
| 2026-03-12 |
014701 |
中欧量化动能混合A |
1.2344 |
1.2344 |
1.2382 |
1.2382 |
-0.0038 |
-0.31% |
| 2026-03-11 |
014701 |
中欧量化动能混合A |
1.2382 |
1.2382 |
1.2319 |
1.2319 |
0.0063 |
0.51% |
| 2026-03-10 |
014701 |
中欧量化动能混合A |
1.2319 |
1.2319 |
1.2139 |
1.2139 |
0.0180 |
1.48% |
| 2026-03-09 |
014701 |
中欧量化动能混合A |
1.2139 |
1.2139 |
1.2221 |
1.2221 |
-0.0082 |
-0.67% |
| 2026-03-06 |
014701 |
中欧量化动能混合A |
1.2221 |
1.2221 |
1.2067 |
1.2067 |
0.0154 |
1.28% |
| 2026-03-05 |
014701 |
中欧量化动能混合A |
1.2067 |
1.2067 |
1.1908 |
1.1908 |
0.0159 |
1.34% |
| 2026-03-04 |
014701 |
中欧量化动能混合A |
1.1908 |
1.1908 |
1.2021 |
1.2021 |
-0.0113 |
-0.94% |
| 2026-03-03 |
014701 |
中欧量化动能混合A |
1.2021 |
1.2021 |
1.2359 |
1.2359 |
-0.0338 |
-2.73% |
| 2026-03-02 |
014701 |
中欧量化动能混合A |
1.2359 |
1.2359 |
1.2505 |
1.2505 |
-0.0146 |
-1.17% |
| 2026-02-27 |
014701 |
中欧量化动能混合A |
1.2505 |
1.2505 |
1.2431 |
1.2431 |
0.0074 |
0.60% |
| 2026-02-26 |
014701 |
中欧量化动能混合A |
1.2431 |
1.2431 |
1.2397 |
1.2397 |
0.0034 |
0.27% |
| 2026-02-25 |
014701 |
中欧量化动能混合A |
1.2397 |
1.2397 |
1.2273 |
1.2273 |
0.0124 |
1.01% |
| 2026-02-24 |
014701 |
中欧量化动能混合A |
1.2273 |
1.2273 |
1.2108 |
1.2108 |
0.0165 |
1.36% |
| 2026-02-13 |
014701 |
中欧量化动能混合A |
1.2108 |
1.2108 |
1.2226 |
1.2226 |
-0.0118 |
-0.97% |
| 2026-02-12 |
014701 |
中欧量化动能混合A |
1.2226 |
1.2226 |
1.2211 |
1.2211 |
0.0015 |
0.12% |
| 2026-02-11 |
014701 |
中欧量化动能混合A |
1.2211 |
1.2211 |
1.2182 |
1.2182 |
0.0029 |
0.24% |
| 2026-02-10 |
014701 |
中欧量化动能混合A |
1.2182 |
1.2182 |
1.2159 |
1.2159 |
0.0023 |
0.19% |
| 2026-02-09 |
014701 |
中欧量化动能混合A |
1.2159 |
1.2159 |
1.1947 |
1.1947 |
0.0212 |
1.77% |
| 2026-02-06 |
014701 |
中欧量化动能混合A |
1.1947 |
1.1947 |
1.1932 |
1.1932 |
0.0015 |
0.13% |
| 2026-02-05 |
014701 |
中欧量化动能混合A |
1.1932 |
1.1932 |
1.2057 |
1.2057 |
-0.0125 |
-1.04% |
| 2026-02-04 |
014701 |
中欧量化动能混合A |
1.2057 |
1.2057 |
1.1981 |
1.1981 |
0.0076 |
0.63% |
| 2026-02-03 |
014701 |
中欧量化动能混合A |
1.1981 |
1.1981 |
1.1736 |
1.1736 |
0.0245 |
2.09% |
| 2026-02-02 |
014701 |
中欧量化动能混合A |
1.1736 |
1.1736 |
1.2073 |
1.2073 |
-0.0337 |
-2.79% |
| 2026-01-30 |
014701 |
中欧量化动能混合A |
1.2073 |
1.2073 |
1.2132 |
1.2132 |
-0.0059 |
-0.49% |
| 2026-01-29 |
014701 |
中欧量化动能混合A |
1.2132 |
1.2132 |
1.2189 |
1.2189 |
-0.0057 |
-0.47% |
| 2026-01-28 |
014701 |
中欧量化动能混合A |
1.2189 |
1.2189 |
1.2200 |
1.2200 |
-0.0011 |
-0.09% |
| 2026-01-27 |
014701 |
中欧量化动能混合A |
1.2200 |
1.2200 |
1.2212 |
1.2212 |
-0.0012 |
-0.10% |
| 2026-01-26 |
014701 |
中欧量化动能混合A |
1.2212 |
1.2212 |
1.2280 |
1.2280 |
-0.0068 |
-0.55% |
| 2026-01-23 |
014701 |
中欧量化动能混合A |
1.2280 |
1.2280 |
1.2110 |
1.2110 |
0.0170 |
1.40% |
| 2026-01-22 |
014701 |
中欧量化动能混合A |
1.2110 |
1.2110 |
1.1997 |
1.1997 |
0.0113 |
0.94% |
| 2026-01-21 |
014701 |
中欧量化动能混合A |
1.1997 |
1.1997 |
1.1908 |
1.1908 |
0.0089 |
0.75% |
| 2026-01-20 |
014701 |
中欧量化动能混合A |
1.1908 |
1.1908 |
1.1913 |
1.1913 |
-0.0005 |
-0.04% |
| 2026-01-19 |
014701 |
中欧量化动能混合A |
1.1913 |
1.1913 |
1.1800 |
1.1800 |
0.0113 |
0.96% |
| 2026-01-16 |
014701 |
中欧量化动能混合A |
1.1800 |
1.1800 |
1.1811 |
1.1811 |
-0.0011 |
-0.09% |
| 2026-01-15 |
014701 |
中欧量化动能混合A |
1.1811 |
1.1811 |
1.1797 |
1.1797 |
0.0014 |
0.12% |
| 2026-01-14 |
014701 |
中欧量化动能混合A |
1.1797 |
1.1797 |
1.1741 |
1.1741 |
0.0056 |
0.48% |
| 2026-01-13 |
014701 |
中欧量化动能混合A |
1.1741 |
1.1741 |
1.1824 |
1.1824 |
-0.0083 |
-0.70% |
| 2026-01-12 |
014701 |
中欧量化动能混合A |
1.1824 |
1.1824 |
1.1619 |
1.1619 |
0.0205 |
1.76% |
| 2026-01-09 |
014701 |
中欧量化动能混合A |
1.1619 |
1.1619 |
1.1466 |
1.1466 |
0.0153 |
1.33% |
| 2026-01-08 |
014701 |
中欧量化动能混合A |
1.1466 |
1.1466 |
1.1424 |
1.1424 |
0.0042 |
0.37% |
| 2026-01-07 |
014701 |
中欧量化动能混合A |
1.1424 |
1.1424 |
1.1411 |
1.1411 |
0.0013 |
0.11% |
| 2026-01-06 |
014701 |
中欧量化动能混合A |
1.1411 |
1.1411 |
1.1240 |
1.1240 |
0.0171 |
1.52% |
| 2026-01-05 |
014701 |
中欧量化动能混合A |
1.1240 |
1.1240 |
1.1069 |
1.1069 |
0.0171 |
1.54% |
| 2025-12-31 |
014701 |
中欧量化动能混合A |
1.1069 |
1.1069 |
1.1063 |
1.1063 |
0.0006 |
0.05% |
| 2025-12-30 |
014701 |
中欧量化动能混合A |
1.1063 |
1.1063 |
1.1083 |
1.1083 |
-0.0020 |
-0.18% |
| 2025-12-29 |
014701 |
中欧量化动能混合A |
1.1083 |
1.1083 |
1.1125 |
1.1125 |
-0.0042 |
-0.38% |
| 2025-12-26 |
014701 |
中欧量化动能混合A |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
| 2025-12-25 |
014701 |
中欧量化动能混合A |
1.1120 |
1.1120 |
1.1033 |
1.1033 |
0.0087 |
0.79% |
| 2025-12-24 |
014701 |
中欧量化动能混合A |
1.1033 |
1.1033 |
1.0922 |
1.0922 |
0.0111 |
1.02% |
| 2025-12-23 |
014701 |
中欧量化动能混合A |
1.0922 |
1.0922 |
1.0935 |
1.0935 |
-0.0013 |
-0.12% |
| 2025-12-22 |
014701 |
中欧量化动能混合A |
1.0935 |
1.0935 |
1.0851 |
1.0851 |
0.0084 |
0.77% |
| 2025-12-19 |
014701 |
中欧量化动能混合A |
1.0851 |
1.0851 |
1.0728 |
1.0728 |
0.0123 |
1.15% |
| 2025-12-18 |
014701 |
中欧量化动能混合A |
1.0728 |
1.0728 |
1.0703 |
1.0703 |
0.0025 |
0.23% |
| 2025-12-17 |
014701 |
中欧量化动能混合A |
1.0703 |
1.0703 |
1.0577 |
1.0577 |
0.0126 |
1.19% |
| 2025-12-16 |
014701 |
中欧量化动能混合A |
1.0577 |
1.0577 |
1.0716 |
1.0716 |
-0.0139 |
-1.30% |
| 2025-12-15 |
014701 |
中欧量化动能混合A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-12 |
014701 |
中欧量化动能混合A |
1.0715 |
1.0715 |
1.0684 |
1.0684 |
0.0031 |
0.29% |
| 2025-12-11 |
014701 |
中欧量化动能混合A |
1.0684 |
1.0684 |
1.0816 |
1.0816 |
-0.0132 |
-1.22% |
| 2025-12-10 |
014701 |
中欧量化动能混合A |
1.0816 |
1.0816 |
1.0791 |
1.0791 |
0.0025 |
0.23% |
| 2025-12-09 |
014701 |
中欧量化动能混合A |
1.0791 |
1.0791 |
1.0862 |
1.0862 |
-0.0071 |
-0.65% |
| 2025-12-08 |
014701 |
中欧量化动能混合A |
1.0862 |
1.0862 |
1.0804 |
1.0804 |
0.0058 |
0.54% |
| 2025-12-05 |
014701 |
中欧量化动能混合A |
1.0804 |
1.0804 |
1.0676 |
1.0676 |
0.0128 |
1.20% |
| 2025-12-04 |
014701 |
中欧量化动能混合A |
1.0676 |
1.0676 |
1.0722 |
1.0722 |
-0.0046 |
-0.43% |
| 2025-12-03 |
014701 |
中欧量化动能混合A |
1.0722 |
1.0722 |
1.0791 |
1.0791 |
-0.0069 |
-0.64% |
| 2025-12-02 |
014701 |
中欧量化动能混合A |
1.0791 |
1.0791 |
1.0826 |
1.0826 |
-0.0035 |
-0.32% |
| 2025-12-01 |
014701 |
中欧量化动能混合A |
1.0826 |
1.0826 |
1.0772 |
1.0772 |
0.0054 |
0.50% |
| 2025-11-28 |
014701 |
中欧量化动能混合A |
1.0772 |
1.0772 |
1.0674 |
1.0674 |
0.0098 |
0.92% |
| 2025-11-27 |
014701 |
中欧量化动能混合A |
1.0674 |
1.0674 |
1.0634 |
1.0634 |
0.0040 |
0.38% |
| 2025-11-26 |
014701 |
中欧量化动能混合A |
1.0634 |
1.0634 |
1.0664 |
1.0664 |
-0.0030 |
-0.28% |
| 2025-11-25 |
014701 |
中欧量化动能混合A |
1.0664 |
1.0664 |
1.0562 |
1.0562 |
0.0102 |
0.97% |
| 2025-11-24 |
014701 |
中欧量化动能混合A |
1.0562 |
1.0562 |
1.0433 |
1.0433 |
0.0129 |
1.24% |
| 2025-11-21 |
014701 |
中欧量化动能混合A |
1.0433 |
1.0433 |
1.0772 |
1.0772 |
-0.0339 |
-3.15% |
| 2025-11-20 |
014701 |
中欧量化动能混合A |
1.0772 |
1.0772 |
1.0813 |
1.0813 |
-0.0041 |
-0.38% |
| 2025-11-19 |
014701 |
中欧量化动能混合A |
1.0813 |
1.0813 |
1.0902 |
1.0902 |
-0.0089 |
-0.82% |
| 2025-11-18 |
014701 |
中欧量化动能混合A |
1.0902 |
1.0902 |
1.0983 |
1.0983 |
-0.0081 |
-0.74% |
| 2025-11-17 |
014701 |
中欧量化动能混合A |
1.0983 |
1.0983 |
1.1005 |
1.1005 |
-0.0022 |
-0.20% |
| 2025-11-14 |
014701 |
中欧量化动能混合A |
1.1005 |
1.1005 |
1.1092 |
1.1092 |
-0.0087 |
-0.78% |
| 2025-11-13 |
014701 |
中欧量化动能混合A |
1.1092 |
1.1092 |
1.0977 |
1.0977 |
0.0115 |
1.05% |
| 2025-11-12 |
014701 |
中欧量化动能混合A |
1.0977 |
1.0977 |
1.1009 |
1.1009 |
-0.0032 |
-0.29% |
| 2025-11-11 |
014701 |
中欧量化动能混合A |
1.1009 |
1.1009 |
1.1024 |
1.1024 |
-0.0015 |
-0.14% |
| 2025-11-10 |
014701 |
中欧量化动能混合A |
1.1024 |
1.1024 |
1.0964 |
1.0964 |
0.0060 |
0.55% |
| 2025-11-07 |
014701 |
中欧量化动能混合A |
1.0964 |
1.0964 |
1.0983 |
1.0983 |
-0.0019 |
-0.17% |
| 2025-11-06 |
014701 |
中欧量化动能混合A |
1.0983 |
1.0983 |
1.0893 |
1.0893 |
0.0090 |
0.83% |
| 2025-11-05 |
014701 |
中欧量化动能混合A |
1.0893 |
1.0893 |
1.0848 |
1.0848 |
0.0045 |
0.41% |
| 2025-11-04 |
014701 |
中欧量化动能混合A |
1.0848 |
1.0848 |
1.0962 |
1.0962 |
-0.0114 |
-1.04% |
| 2025-11-03 |
014701 |
中欧量化动能混合A |
1.0962 |
1.0962 |
1.0925 |
1.0925 |
0.0037 |
0.34% |
| 2025-10-31 |
014701 |
中欧量化动能混合A |
1.0925 |
1.0925 |
1.0943 |
1.0943 |
-0.0018 |
-0.16% |
| 2025-10-30 |
014701 |
中欧量化动能混合A |
1.0943 |
1.0943 |
1.1035 |
1.1035 |
-0.0092 |
-0.83% |
| 2025-10-29 |
014701 |
中欧量化动能混合A |
1.1035 |
1.1035 |
1.0936 |
1.0936 |
0.0099 |
0.91% |
| 2025-10-28 |
014701 |
中欧量化动能混合A |
1.0936 |
1.0936 |
1.0953 |
1.0953 |
-0.0017 |
-0.16% |
| 2025-10-27 |
014701 |
中欧量化动能混合A |
1.0953 |
1.0953 |
1.0843 |
1.0843 |
0.0110 |
1.01% |
| 2025-10-24 |
014701 |
中欧量化动能混合A |
1.0843 |
1.0843 |
1.0779 |
1.0779 |
0.0064 |
0.59% |
| 2025-10-23 |
014701 |
中欧量化动能混合A |
1.0779 |
1.0779 |
1.0739 |
1.0739 |
0.0040 |
0.37% |
| 2025-10-22 |
014701 |
中欧量化动能混合A |
1.0739 |
1.0739 |
1.0776 |
1.0776 |
-0.0037 |
-0.34% |
| 2025-10-21 |
014701 |
中欧量化动能混合A |
1.0776 |
1.0776 |
1.0604 |
1.0604 |
0.0172 |
1.62% |
| 2025-10-20 |
014701 |
中欧量化动能混合A |
1.0604 |
1.0604 |
1.0510 |
1.0510 |
0.0094 |
0.89% |
| 2025-10-17 |
014701 |
中欧量化动能混合A |
1.0510 |
1.0510 |
1.0759 |
1.0759 |
-0.0249 |
-2.31% |
| 2025-10-16 |
014701 |
中欧量化动能混合A |
1.0759 |
1.0759 |
1.0849 |
1.0849 |
-0.0090 |
-0.83% |
| 2025-10-15 |
014701 |
中欧量化动能混合A |
1.0849 |
1.0849 |
1.0689 |
1.0689 |
0.0160 |
1.50% |
| 2025-10-14 |
014701 |
中欧量化动能混合A |
1.0689 |
1.0689 |
1.0831 |
1.0831 |
-0.0142 |
-1.31% |
| 2025-10-13 |
014701 |
中欧量化动能混合A |
1.0831 |
1.0831 |
1.0889 |
1.0889 |
-0.0058 |
-0.53% |
| 2025-10-10 |
014701 |
中欧量化动能混合A |
1.0889 |
1.0889 |
1.0937 |
1.0937 |
-0.0048 |
-0.44% |
| 2025-10-09 |
014701 |
中欧量化动能混合A |
1.0937 |
1.0937 |
1.0822 |
1.0822 |
0.0115 |
1.06% |
| 2025-09-30 |
014701 |
中欧量化动能混合A |
1.0822 |
1.0822 |
1.0757 |
1.0757 |
0.0065 |
0.60% |
| 2025-09-29 |
014701 |
中欧量化动能混合A |
1.0757 |
1.0757 |
1.0622 |
1.0622 |
0.0135 |
1.27% |
| 2025-09-26 |
014701 |
中欧量化动能混合A |
1.0622 |
1.0622 |
1.0699 |
1.0699 |
-0.0077 |
-0.72% |
| 2025-09-25 |
014701 |
中欧量化动能混合A |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-09-24 |
014701 |
中欧量化动能混合A |
1.0699 |
1.0699 |
1.0526 |
1.0526 |
0.0173 |
1.64% |
| 2025-09-23 |
014701 |
中欧量化动能混合A |
1.0526 |
1.0526 |
1.0633 |
1.0633 |
-0.0107 |
-1.01% |
| 2025-09-22 |
014701 |
中欧量化动能混合A |
1.0633 |
1.0633 |
1.0605 |
1.0605 |
0.0028 |
0.26% |
| 2025-09-19 |
014701 |
中欧量化动能混合A |
1.0605 |
1.0605 |
1.0617 |
1.0617 |
-0.0012 |
-0.11% |
| 2025-09-18 |
014701 |
中欧量化动能混合A |
1.0617 |
1.0617 |
1.0785 |
1.0785 |
-0.0168 |
-1.56% |
| 2025-09-17 |
014701 |
中欧量化动能混合A |
1.0785 |
1.0785 |
1.0724 |
1.0724 |
0.0061 |
0.57% |
