中欧量化先锋混合C基金净值查询(014996)
今天最新净值
1.0672
-0.0314 -2.94%
2026-09-16
盘中实时估值(仅供参考)
1.1382
0.0053 0.4649%
2026-03-24 15:39:58
- 累计净值：1.0672
- 成立日期：2022-02-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3927亿
- 最近资产：2.04亿
- 基金公司：中欧基金
- 基金经理：曲径 汤旻玮
近一年,中欧量化先锋混合C(014996)基金累计收益率2.38%
| 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 |
014996 |
中欧量化先锋混合C |
1.0862 |
1.0862 |
1.0672 |
1.0672 |
0.0190 |
1.78% |
| 2026-09-15 |
014996 |
中欧量化先锋混合C |
1.0672 |
1.0672 |
1.0986 |
1.0986 |
-0.0314 |
-2.94% |
| 2026-09-14 |
014996 |
中欧量化先锋混合C |
1.0986 |
1.0986 |
1.0943 |
1.0943 |
0.0043 |
0.39% |
| 2026-09-11 |
014996 |
中欧量化先锋混合C |
1.0943 |
1.0943 |
1.1224 |
1.1224 |
-0.0281 |
-2.57% |
| 2026-09-10 |
014996 |
中欧量化先锋混合C |
1.1224 |
1.1224 |
1.1399 |
1.1399 |
-0.0175 |
-1.56% |
| 2026-09-09 |
014996 |
中欧量化先锋混合C |
1.1399 |
1.1399 |
1.1434 |
1.1434 |
-0.0035 |
-0.31% |
| 2026-09-08 |
014996 |
中欧量化先锋混合C |
1.1434 |
1.1434 |
1.1283 |
1.1283 |
0.0151 |
1.34% |
| 2026-09-07 |
014996 |
中欧量化先锋混合C |
1.1283 |
1.1283 |
1.1144 |
1.1144 |
0.0139 |
1.25% |
| 2026-09-04 |
014996 |
中欧量化先锋混合C |
1.1144 |
1.1144 |
1.1107 |
1.1107 |
0.0037 |
0.33% |
| 2026-09-03 |
014996 |
中欧量化先锋混合C |
1.1107 |
1.1107 |
1.1258 |
1.1258 |
-0.0151 |
-1.36% |
|
|
| 2026-09-02 |
014996 |
中欧量化先锋混合C |
1.1258 |
1.1258 |
1.1291 |
1.1291 |
-0.0033 |
-0.29% |
| 2026-09-01 |
014996 |
中欧量化先锋混合C |
1.1291 |
1.1291 |
1.1138 |
1.1138 |
0.0153 |
1.37% |
| 2026-08-31 |
014996 |
中欧量化先锋混合C |
1.1138 |
1.1138 |
1.0990 |
1.0990 |
0.0148 |
1.35% |
| 2026-08-28 |
014996 |
中欧量化先锋混合C |
1.0990 |
1.0990 |
1.0876 |
1.0876 |
0.0114 |
1.05% |
| 2026-08-27 |
014996 |
中欧量化先锋混合C |
1.0876 |
1.0876 |
1.0841 |
1.0841 |
0.0035 |
0.32% |
| 2026-08-26 |
014996 |
中欧量化先锋混合C |
1.0841 |
1.0841 |
1.0824 |
1.0824 |
0.0017 |
0.16% |
| 2026-08-25 |
014996 |
中欧量化先锋混合C |
1.0824 |
1.0824 |
1.0529 |
1.0529 |
0.0295 |
2.80% |
| 2026-08-24 |
014996 |
中欧量化先锋混合C |
1.0529 |
1.0529 |
1.0612 |
1.0612 |
-0.0083 |
-0.78% |
| 2026-08-21 |
014996 |
中欧量化先锋混合C |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2026-08-20 |
014996 |
中欧量化先锋混合C |
1.0618 |
1.0618 |
1.0431 |
1.0431 |
0.0187 |
1.79% |
| 2026-08-19 |
014996 |
中欧量化先锋混合C |
1.0431 |
1.0431 |
1.0747 |
1.0747 |
-0.0316 |
-2.94% |
| 2026-08-18 |
014996 |
中欧量化先锋混合C |
1.0747 |
1.0747 |
1.0728 |
1.0728 |
0.0019 |
0.18% |
| 2026-08-17 |
014996 |
中欧量化先锋混合C |
1.0728 |
1.0728 |
1.0546 |
1.0546 |
0.0182 |
1.73% |
| 2026-08-14 |
014996 |
中欧量化先锋混合C |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2026-08-13 |
014996 |
中欧量化先锋混合C |
1.0542 |
1.0542 |
1.0651 |
1.0651 |
-0.0109 |
-1.02% |
|
|
| 2026-08-12 |
014996 |
中欧量化先锋混合C |
1.0651 |
1.0651 |
1.0524 |
1.0524 |
0.0127 |
1.21% |
| 2026-08-11 |
014996 |
中欧量化先锋混合C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2026-08-10 |
014996 |
中欧量化先锋混合C |
1.0540 |
1.0540 |
1.0232 |
1.0232 |
0.0308 |
3.01% |
| 2026-08-07 |
014996 |
中欧量化先锋混合C |
1.0232 |
1.0232 |
1.0221 |
1.0221 |
0.0011 |
0.11% |
| 2026-08-06 |
014996 |
中欧量化先锋混合C |
1.0221 |
1.0221 |
1.0099 |
1.0099 |
0.0122 |
1.21% |
| 2026-08-05 |
014996 |
中欧量化先锋混合C |
1.0099 |
1.0099 |
1.0030 |
1.0030 |
0.0069 |
0.69% |
| 2026-08-04 |
014996 |
中欧量化先锋混合C |
1.0030 |
1.0030 |
0.9925 |
0.9925 |
0.0105 |
1.06% |
| 2026-08-03 |
014996 |
中欧量化先锋混合C |
0.9925 |
0.9925 |
0.9670 |
0.9670 |
0.0255 |
2.64% |
| 2026-07-31 |
014996 |
中欧量化先锋混合C |
0.9670 |
0.9670 |
0.9448 |
0.9448 |
0.0222 |
2.35% |
| 2026-07-30 |
014996 |
中欧量化先锋混合C |
0.9448 |
0.9448 |
0.9537 |
0.9537 |
-0.0089 |
-0.93% |
| 2026-07-29 |
014996 |
中欧量化先锋混合C |
0.9537 |
0.9537 |
0.9356 |
0.9356 |
0.0181 |
1.93% |
| 2026-07-28 |
014996 |
中欧量化先锋混合C |
0.9356 |
0.9356 |
0.9280 |
0.9280 |
0.0076 |
0.82% |
| 2026-07-27 |
014996 |
中欧量化先锋混合C |
0.9280 |
0.9280 |
0.8988 |
0.8988 |
0.0292 |
3.25% |
| 2026-07-24 |
014996 |
中欧量化先锋混合C |
0.8988 |
0.8988 |
0.9182 |
0.9182 |
-0.0194 |
-2.11% |
| 2026-07-23 |
014996 |
中欧量化先锋混合C |
0.9182 |
0.9182 |
0.8869 |
0.8869 |
0.0313 |
3.53% |
| 2026-07-22 |
014996 |
中欧量化先锋混合C |
0.8869 |
0.8869 |
0.8998 |
0.8998 |
-0.0129 |
-1.43% |
| 2026-07-21 |
014996 |
中欧量化先锋混合C |
0.8998 |
0.8998 |
0.9085 |
0.9085 |
-0.0087 |
-0.96% |
| 2026-07-20 |
014996 |
中欧量化先锋混合C |
0.9085 |
0.9085 |
0.9385 |
0.9385 |
-0.0300 |
-3.20% |
| 2026-07-17 |
014996 |
中欧量化先锋混合C |
0.9385 |
0.9385 |
0.9777 |
0.9777 |
-0.0392 |
-4.01% |
| 2026-07-16 |
014996 |
中欧量化先锋混合C |
0.9777 |
0.9777 |
0.9707 |
0.9707 |
0.0070 |
0.72% |
| 2026-07-15 |
014996 |
中欧量化先锋混合C |
0.9707 |
0.9707 |
0.9611 |
0.9611 |
0.0096 |
1.00% |
| 2026-07-14 |
014996 |
中欧量化先锋混合C |
0.9611 |
0.9611 |
0.9408 |
0.9408 |
0.0203 |
2.16% |
| 2026-07-13 |
014996 |
中欧量化先锋混合C |
0.9408 |
0.9408 |
0.9764 |
0.9764 |
-0.0356 |
-3.65% |
| 2026-07-10 |
014996 |
中欧量化先锋混合C |
0.9764 |
0.9764 |
0.9579 |
0.9579 |
0.0185 |
1.93% |
| 2026-07-09 |
014996 |
中欧量化先锋混合C |
0.9579 |
0.9579 |
0.9596 |
0.9596 |
-0.0017 |
-0.18% |
| 2026-07-08 |
014996 |
中欧量化先锋混合C |
0.9596 |
0.9596 |
0.9711 |
0.9711 |
-0.0115 |
-1.18% |
| 2026-07-07 |
014996 |
中欧量化先锋混合C |
0.9711 |
0.9711 |
0.9981 |
0.9981 |
-0.0270 |
-2.78% |
| 2026-07-06 |
014996 |
中欧量化先锋混合C |
0.9981 |
0.9981 |
1.0096 |
1.0096 |
-0.0115 |
-1.14% |
| 2026-07-03 |
014996 |
中欧量化先锋混合C |
1.0096 |
1.0096 |
0.9913 |
0.9913 |
0.0183 |
1.85% |
| 2026-07-02 |
014996 |
中欧量化先锋混合C |
0.9913 |
0.9913 |
0.9900 |
0.9900 |
0.0013 |
0.13% |
| 2026-07-01 |
014996 |
中欧量化先锋混合C |
0.9900 |
0.9900 |
0.9646 |
0.9646 |
0.0254 |
2.63% |
| 2026-06-30 |
014996 |
中欧量化先锋混合C |
0.9646 |
0.9646 |
0.9680 |
0.9680 |
-0.0034 |
-0.35% |
| 2026-06-29 |
014996 |
中欧量化先锋混合C |
0.9680 |
0.9680 |
0.9717 |
0.9717 |
-0.0037 |
-0.38% |
| 2026-06-26 |
014996 |
中欧量化先锋混合C |
0.9717 |
0.9717 |
0.9978 |
0.9978 |
-0.0261 |
-2.62% |
| 2026-06-25 |
014996 |
中欧量化先锋混合C |
0.9978 |
0.9978 |
1.0209 |
1.0209 |
-0.0231 |
-2.32% |
| 2026-06-24 |
014996 |
中欧量化先锋混合C |
1.0209 |
1.0209 |
1.0533 |
1.0533 |
-0.0324 |
-3.17% |
| 2026-06-23 |
014996 |
中欧量化先锋混合C |
1.0533 |
1.0533 |
1.0392 |
1.0392 |
0.0141 |
1.36% |
| 2026-06-22 |
014996 |
中欧量化先锋混合C |
1.0392 |
1.0392 |
1.0315 |
1.0315 |
0.0077 |
0.75% |
| 2026-06-18 |
014996 |
中欧量化先锋混合C |
1.0315 |
1.0315 |
1.0348 |
1.0348 |
-0.0033 |
-0.32% |
| 2026-06-17 |
014996 |
中欧量化先锋混合C |
1.0348 |
1.0348 |
1.0518 |
1.0518 |
-0.0170 |
-1.64% |
| 2026-06-16 |
014996 |
中欧量化先锋混合C |
1.0518 |
1.0518 |
1.0465 |
1.0465 |
0.0053 |
0.51% |
| 2026-06-15 |
014996 |
中欧量化先锋混合C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2026-06-12 |
014996 |
中欧量化先锋混合C |
1.0470 |
1.0470 |
1.0375 |
1.0375 |
0.0095 |
0.92% |
| 2026-06-11 |
014996 |
中欧量化先锋混合C |
1.0375 |
1.0375 |
1.0478 |
1.0478 |
-0.0103 |
-0.98% |
| 2026-06-10 |
014996 |
中欧量化先锋混合C |
1.0478 |
1.0478 |
1.0596 |
1.0596 |
-0.0118 |
-1.11% |
| 2026-06-09 |
014996 |
中欧量化先锋混合C |
1.0596 |
1.0596 |
1.0524 |
1.0524 |
0.0072 |
0.68% |
| 2026-06-08 |
014996 |
中欧量化先锋混合C |
1.0524 |
1.0524 |
1.0798 |
1.0798 |
-0.0274 |
-2.54% |
| 2026-06-05 |
014996 |
中欧量化先锋混合C |
1.0798 |
1.0798 |
1.0685 |
1.0685 |
0.0113 |
1.06% |
| 2026-06-04 |
014996 |
中欧量化先锋混合C |
1.0685 |
1.0685 |
1.0849 |
1.0849 |
-0.0164 |
-1.51% |
| 2026-06-03 |
014996 |
中欧量化先锋混合C |
1.0849 |
1.0849 |
1.0948 |
1.0948 |
-0.0099 |
-0.90% |
| 2026-06-02 |
014996 |
中欧量化先锋混合C |
1.0948 |
1.0948 |
1.1197 |
1.1197 |
-0.0249 |
-2.27% |
| 2026-06-01 |
014996 |
中欧量化先锋混合C |
1.1197 |
1.1197 |
1.0902 |
1.0902 |
0.0295 |
2.71% |
| 2026-05-29 |
014996 |
中欧量化先锋混合C |
1.0902 |
1.0902 |
1.1192 |
1.1192 |
-0.0290 |
-2.59% |
| 2026-05-28 |
014996 |
中欧量化先锋混合C |
1.1192 |
1.1192 |
1.1124 |
1.1124 |
0.0068 |
0.61% |
| 2026-05-27 |
014996 |
中欧量化先锋混合C |
1.1124 |
1.1124 |
1.1361 |
1.1361 |
-0.0237 |
-2.09% |
| 2026-05-26 |
014996 |
中欧量化先锋混合C |
1.1361 |
1.1361 |
1.1594 |
1.1594 |
-0.0233 |
-2.05% |
| 2026-05-25 |
014996 |
中欧量化先锋混合C |
1.1594 |
1.1594 |
1.1735 |
1.1735 |
-0.0141 |
-1.22% |
| 2026-05-22 |
014996 |
中欧量化先锋混合C |
1.1735 |
1.1735 |
1.1466 |
1.1466 |
0.0269 |
2.35% |
| 2026-05-21 |
014996 |
中欧量化先锋混合C |
1.1466 |
1.1466 |
1.1844 |
1.1844 |
-0.0378 |
-3.19% |
| 2026-05-20 |
014996 |
中欧量化先锋混合C |
1.1844 |
1.1844 |
1.1925 |
1.1925 |
-0.0081 |
-0.68% |
| 2026-05-19 |
014996 |
中欧量化先锋混合C |
1.1925 |
1.1925 |
1.1896 |
1.1896 |
0.0029 |
0.24% |
| 2026-05-18 |
014996 |
中欧量化先锋混合C |
1.1896 |
1.1896 |
1.1854 |
1.1854 |
0.0042 |
0.35% |
| 2026-05-15 |
014996 |
中欧量化先锋混合C |
1.1854 |
1.1854 |
1.1889 |
1.1889 |
-0.0035 |
-0.29% |
| 2026-05-14 |
014996 |
中欧量化先锋混合C |
1.1889 |
1.1889 |
1.1956 |
1.1956 |
-0.0067 |
-0.56% |
| 2026-05-13 |
014996 |
中欧量化先锋混合C |
1.1956 |
1.1956 |
1.1911 |
1.1911 |
0.0045 |
0.38% |
| 2026-05-12 |
014996 |
中欧量化先锋混合C |
1.1911 |
1.1911 |
1.2079 |
1.2079 |
-0.0168 |
-1.41% |
| 2026-05-11 |
014996 |
中欧量化先锋混合C |
1.2079 |
1.2079 |
1.1958 |
1.1958 |
0.0121 |
1.01% |
| 2026-05-08 |
014996 |
中欧量化先锋混合C |
1.1958 |
1.1958 |
1.1807 |
1.1807 |
0.0151 |
1.28% |
| 2026-04-30 |
014996 |
中欧量化先锋混合C |
1.1687 |
1.1687 |
1.1603 |
1.1603 |
0.0084 |
0.72% |
| 2026-04-29 |
014996 |
中欧量化先锋混合C |
1.1603 |
1.1603 |
1.1433 |
1.1433 |
0.0170 |
1.49% |
| 2026-04-28 |
014996 |
中欧量化先锋混合C |
1.1433 |
1.1433 |
1.1459 |
1.1459 |
-0.0026 |
-0.23% |
| 2026-04-27 |
014996 |
中欧量化先锋混合C |
1.1459 |
1.1459 |
1.1286 |
1.1286 |
0.0173 |
1.53% |
| 2026-04-24 |
014996 |
中欧量化先锋混合C |
1.1286 |
1.1286 |
1.1236 |
1.1236 |
0.0050 |
0.44% |
| 2026-04-23 |
014996 |
中欧量化先锋混合C |
1.1236 |
1.1236 |
1.1362 |
1.1362 |
-0.0126 |
-1.11% |
| 2026-04-22 |
014996 |
中欧量化先锋混合C |
1.1362 |
1.1362 |
1.1350 |
1.1350 |
0.0012 |
0.11% |
| 2026-04-21 |
014996 |
中欧量化先锋混合C |
1.1350 |
1.1350 |
1.1366 |
1.1366 |
-0.0016 |
-0.14% |
| 2026-04-20 |
014996 |
中欧量化先锋混合C |
1.1366 |
1.1366 |
1.1245 |
1.1245 |
0.0121 |
1.08% |
| 2026-04-17 |
014996 |
中欧量化先锋混合C |
1.1245 |
1.1245 |
1.1305 |
1.1305 |
-0.0060 |
-0.53% |
| 2026-04-16 |
014996 |
中欧量化先锋混合C |
1.1305 |
1.1305 |
1.1089 |
1.1089 |
0.0216 |
1.95% |
| 2026-04-15 |
014996 |
中欧量化先锋混合C |
1.1089 |
1.1089 |
1.1164 |
1.1164 |
-0.0075 |
-0.67% |
| 2026-04-14 |
014996 |
中欧量化先锋混合C |
1.1164 |
1.1164 |
1.1127 |
1.1127 |
0.0037 |
0.33% |
| 2026-04-13 |
014996 |
中欧量化先锋混合C |
1.1127 |
1.1127 |
1.1138 |
1.1138 |
-0.0011 |
-0.10% |
| 2026-04-10 |
014996 |
中欧量化先锋混合C |
1.1138 |
1.1138 |
1.1033 |
1.1033 |
0.0105 |
0.95% |
| 2026-04-09 |
014996 |
中欧量化先锋混合C |
1.1033 |
1.1033 |
1.1193 |
1.1193 |
-0.0160 |
-1.43% |
| 2026-04-08 |
014996 |
中欧量化先锋混合C |
1.1193 |
1.1193 |
1.0846 |
1.0846 |
0.0347 |
3.20% |
| 2026-04-07 |
014996 |
中欧量化先锋混合C |
1.0846 |
1.0846 |
1.0549 |
1.0549 |
0.0297 |
2.82% |
| 2026-04-03 |
014996 |
中欧量化先锋混合C |
1.0549 |
1.0549 |
1.0905 |
1.0905 |
-0.0356 |
-3.37% |
| 2026-04-02 |
014996 |
中欧量化先锋混合C |
1.0905 |
1.0905 |
1.1090 |
1.1090 |
-0.0185 |
-1.67% |
| 2026-04-01 |
014996 |
中欧量化先锋混合C |
1.1090 |
1.1090 |
1.0989 |
1.0989 |
0.0101 |
0.92% |
| 2026-03-31 |
014996 |
中欧量化先锋混合C |
1.0989 |
1.0989 |
1.1155 |
1.1155 |
-0.0166 |
-1.49% |
| 2026-03-30 |
014996 |
中欧量化先锋混合C |
1.1155 |
1.1155 |
1.1039 |
1.1039 |
0.0116 |
1.05% |
| 2026-03-27 |
014996 |
中欧量化先锋混合C |
1.1039 |
1.1039 |
1.0844 |
1.0844 |
0.0195 |
1.80% |
| 2026-03-26 |
014996 |
中欧量化先锋混合C |
1.0844 |
1.0844 |
1.0981 |
1.0981 |
-0.0137 |
-1.25% |
| 2026-03-25 |
014996 |
中欧量化先锋混合C |
1.0981 |
1.0981 |
1.0756 |
1.0756 |
0.0225 |
2.09% |
| 2026-03-24 |
014996 |
中欧量化先锋混合C |
1.0756 |
1.0756 |
1.0241 |
1.0241 |
0.0515 |
5.03% |
| 2026-03-23 |
014996 |
中欧量化先锋混合C |
1.0241 |
1.0241 |
1.0871 |
1.0871 |
-0.0630 |
-6.15% |
| 2026-03-20 |
014996 |
中欧量化先锋混合C |
1.0871 |
1.0871 |
1.1194 |
1.1194 |
-0.0323 |
-2.97% |
| 2026-03-19 |
014996 |
中欧量化先锋混合C |
1.1194 |
1.1194 |
1.1498 |
1.1498 |
-0.0304 |
-2.64% |
| 2026-03-18 |
014996 |
中欧量化先锋混合C |
1.1498 |
1.1498 |
1.1329 |
1.1329 |
0.0169 |
1.49% |
| 2026-03-17 |
014996 |
中欧量化先锋混合C |
1.1329 |
1.1329 |
1.1564 |
1.1564 |
-0.0235 |
-2.03% |
| 2026-03-16 |
014996 |
中欧量化先锋混合C |
1.1564 |
1.1564 |
1.1521 |
1.1521 |
0.0043 |
0.37% |
| 2026-03-13 |
014996 |
中欧量化先锋混合C |
1.1521 |
1.1521 |
1.1543 |
1.1543 |
-0.0022 |
-0.19% |
| 2026-03-12 |
014996 |
中欧量化先锋混合C |
1.1543 |
1.1543 |
1.1667 |
1.1667 |
-0.0124 |
-1.06% |
| 2026-03-11 |
014996 |
中欧量化先锋混合C |
1.1667 |
1.1667 |
1.1737 |
1.1737 |
-0.0070 |
-0.60% |
| 2026-03-10 |
014996 |
中欧量化先锋混合C |
1.1737 |
1.1737 |
1.1517 |
1.1517 |
0.0220 |
1.91% |
| 2026-03-09 |
014996 |
中欧量化先锋混合C |
1.1517 |
1.1517 |
1.1578 |
1.1578 |
-0.0061 |
-0.53% |
| 2026-03-06 |
014996 |
中欧量化先锋混合C |
1.1578 |
1.1578 |
1.1285 |
1.1285 |
0.0293 |
2.60% |
| 2026-03-05 |
014996 |
中欧量化先锋混合C |
1.1285 |
1.1285 |
1.1179 |
1.1179 |
0.0106 |
0.95% |
| 2026-03-04 |
014996 |
中欧量化先锋混合C |
1.1179 |
1.1179 |
1.1223 |
1.1223 |
-0.0044 |
-0.39% |
| 2026-03-03 |
014996 |
中欧量化先锋混合C |
1.1223 |
1.1223 |
1.1528 |
1.1528 |
-0.0305 |
-2.65% |
| 2026-03-02 |
014996 |
中欧量化先锋混合C |
1.1528 |
1.1528 |
1.1837 |
1.1837 |
-0.0309 |
-2.68% |
| 2026-02-27 |
014996 |
中欧量化先锋混合C |
1.1837 |
1.1837 |
1.1732 |
1.1732 |
0.0105 |
0.89% |
| 2026-02-26 |
014996 |
中欧量化先锋混合C |
1.1732 |
1.1732 |
1.1771 |
1.1771 |
-0.0039 |
-0.33% |
| 2026-02-25 |
014996 |
中欧量化先锋混合C |
1.1771 |
1.1771 |
1.1717 |
1.1717 |
0.0054 |
0.46% |
| 2026-02-24 |
014996 |
中欧量化先锋混合C |
1.1717 |
1.1717 |
1.1515 |
1.1515 |
0.0202 |
1.75% |
| 2026-02-13 |
014996 |
中欧量化先锋混合C |
1.1515 |
1.1515 |
1.1538 |
1.1538 |
-0.0023 |
-0.20% |
| 2026-02-12 |
014996 |
中欧量化先锋混合C |
1.1538 |
1.1538 |
1.1649 |
1.1649 |
-0.0111 |
-0.96% |
| 2026-02-11 |
014996 |
中欧量化先锋混合C |
1.1649 |
1.1649 |
1.1670 |
1.1670 |
-0.0021 |
-0.18% |
| 2026-02-10 |
014996 |
中欧量化先锋混合C |
1.1670 |
1.1670 |
1.1632 |
1.1632 |
0.0038 |
0.33% |
| 2026-02-09 |
014996 |
中欧量化先锋混合C |
1.1632 |
1.1632 |
1.1465 |
1.1465 |
0.0167 |
1.46% |
| 2026-02-06 |
014996 |
中欧量化先锋混合C |
1.1465 |
1.1465 |
1.1400 |
1.1400 |
0.0065 |
0.57% |
| 2026-02-05 |
014996 |
中欧量化先锋混合C |
1.1400 |
1.1400 |
1.1431 |
1.1431 |
-0.0031 |
-0.27% |
| 2026-02-04 |
014996 |
中欧量化先锋混合C |
1.1431 |
1.1431 |
1.1323 |
1.1323 |
0.0108 |
0.95% |
| 2026-02-03 |
014996 |
中欧量化先锋混合C |
1.1323 |
1.1323 |
1.1136 |
1.1136 |
0.0187 |
1.68% |
| 2026-02-02 |
014996 |
中欧量化先锋混合C |
1.1136 |
1.1136 |
1.1275 |
1.1275 |
-0.0139 |
-1.23% |
| 2026-01-30 |
014996 |
中欧量化先锋混合C |
1.1275 |
1.1275 |
1.1143 |
1.1143 |
0.0132 |
1.18% |
| 2026-01-29 |
014996 |
中欧量化先锋混合C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2026-01-28 |
014996 |
中欧量化先锋混合C |
1.1163 |
1.1163 |
1.1271 |
1.1271 |
-0.0108 |
-0.96% |
| 2026-01-27 |
014996 |
中欧量化先锋混合C |
1.1271 |
1.1271 |
1.1299 |
1.1299 |
-0.0028 |
-0.25% |
| 2026-01-26 |
014996 |
中欧量化先锋混合C |
1.1299 |
1.1299 |
1.1389 |
1.1389 |
-0.0090 |
-0.79% |
| 2026-01-23 |
014996 |
中欧量化先锋混合C |
1.1389 |
1.1389 |
1.1300 |
1.1300 |
0.0089 |
0.79% |
| 2026-01-22 |
014996 |
中欧量化先锋混合C |
1.1300 |
1.1300 |
1.1169 |
1.1169 |
0.0131 |
1.17% |
| 2026-01-21 |
014996 |
中欧量化先锋混合C |
1.1169 |
1.1169 |
1.1059 |
1.1059 |
0.0110 |
0.99% |
| 2026-01-20 |
014996 |
中欧量化先锋混合C |
1.1059 |
1.1059 |
1.1054 |
1.1054 |
0.0005 |
0.05% |
| 2026-01-19 |
014996 |
中欧量化先锋混合C |
1.1054 |
1.1054 |
1.0877 |
1.0877 |
0.0177 |
1.63% |
| 2026-01-16 |
014996 |
中欧量化先锋混合C |
1.0877 |
1.0877 |
1.0905 |
1.0905 |
-0.0028 |
-0.26% |
| 2026-01-15 |
014996 |
中欧量化先锋混合C |
1.0905 |
1.0905 |
1.0875 |
1.0875 |
0.0030 |
0.28% |
| 2026-01-14 |
014996 |
中欧量化先锋混合C |
1.0875 |
1.0875 |
1.0811 |
1.0811 |
0.0064 |
0.59% |
| 2026-01-13 |
014996 |
中欧量化先锋混合C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-01-12 |
014996 |
中欧量化先锋混合C |
1.0809 |
1.0809 |
1.0632 |
1.0632 |
0.0177 |
1.66% |
| 2026-01-09 |
014996 |
中欧量化先锋混合C |
1.0632 |
1.0632 |
1.0520 |
1.0520 |
0.0112 |
1.06% |
| 2026-01-08 |
014996 |
中欧量化先锋混合C |
1.0520 |
1.0520 |
1.0374 |
1.0374 |
0.0146 |
1.41% |
| 2026-01-07 |
014996 |
中欧量化先锋混合C |
1.0374 |
1.0374 |
1.0403 |
1.0403 |
-0.0029 |
-0.28% |
| 2026-01-06 |
014996 |
中欧量化先锋混合C |
1.0403 |
1.0403 |
1.0347 |
1.0347 |
0.0056 |
0.54% |
| 2026-01-05 |
014996 |
中欧量化先锋混合C |
1.0347 |
1.0347 |
1.0262 |
1.0262 |
0.0085 |
0.83% |
| 2025-12-31 |
014996 |
中欧量化先锋混合C |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2025-12-30 |
014996 |
中欧量化先锋混合C |
1.0234 |
1.0234 |
1.0316 |
1.0316 |
-0.0082 |
-0.79% |
| 2025-12-29 |
014996 |
中欧量化先锋混合C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-12-26 |
014996 |
中欧量化先锋混合C |
1.0313 |
1.0313 |
1.0360 |
1.0360 |
-0.0047 |
-0.45% |
| 2025-12-25 |
014996 |
中欧量化先锋混合C |
1.0360 |
1.0360 |
1.0268 |
1.0268 |
0.0092 |
0.90% |
| 2025-12-24 |
014996 |
中欧量化先锋混合C |
1.0268 |
1.0268 |
1.0163 |
1.0163 |
0.0105 |
1.03% |
| 2025-12-23 |
014996 |
中欧量化先锋混合C |
1.0163 |
1.0163 |
1.0226 |
1.0226 |
-0.0063 |
-0.62% |
| 2025-12-22 |
014996 |
中欧量化先锋混合C |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-12-19 |
014996 |
中欧量化先锋混合C |
1.0245 |
1.0245 |
0.9978 |
0.9978 |
0.0267 |
2.68% |
| 2025-12-18 |
014996 |
中欧量化先锋混合C |
0.9978 |
0.9978 |
0.9826 |
0.9826 |
0.0152 |
1.55% |
| 2025-12-17 |
014996 |
中欧量化先锋混合C |
0.9826 |
0.9826 |
0.9797 |
0.9797 |
0.0029 |
0.30% |
| 2025-12-16 |
014996 |
中欧量化先锋混合C |
0.9797 |
0.9797 |
0.9966 |
0.9966 |
-0.0169 |
-1.70% |
| 2025-12-15 |
014996 |
中欧量化先锋混合C |
0.9966 |
0.9966 |
0.9872 |
0.9872 |
0.0094 |
0.95% |
| 2025-12-12 |
014996 |
中欧量化先锋混合C |
0.9872 |
0.9872 |
1.0008 |
1.0008 |
-0.0136 |
-1.38% |
| 2025-12-11 |
014996 |
中欧量化先锋混合C |
1.0008 |
1.0008 |
1.0247 |
1.0247 |
-0.0239 |
-2.33% |
| 2025-12-10 |
014996 |
中欧量化先锋混合C |
1.0247 |
1.0247 |
1.0343 |
1.0343 |
-0.0096 |
-0.93% |
| 2025-12-09 |
014996 |
中欧量化先锋混合C |
1.0343 |
1.0343 |
1.0415 |
1.0415 |
-0.0072 |
-0.69% |
| 2025-12-08 |
014996 |
中欧量化先锋混合C |
1.0415 |
1.0415 |
1.0323 |
1.0323 |
0.0092 |
0.89% |
| 2025-12-05 |
014996 |
中欧量化先锋混合C |
1.0323 |
1.0323 |
1.0153 |
1.0153 |
0.0170 |
1.67% |
| 2025-12-04 |
014996 |
中欧量化先锋混合C |
1.0153 |
1.0153 |
1.0307 |
1.0307 |
-0.0154 |
-1.52% |
| 2025-12-03 |
014996 |
中欧量化先锋混合C |
1.0307 |
1.0307 |
1.0355 |
1.0355 |
-0.0048 |
-0.46% |
| 2025-12-02 |
014996 |
中欧量化先锋混合C |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014996 |
中欧量化先锋混合C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-11-28 |
014996 |
中欧量化先锋混合C |
1.0358 |
1.0358 |
1.0196 |
1.0196 |
0.0162 |
1.59% |
| 2025-11-27 |
014996 |
中欧量化先锋混合C |
1.0196 |
1.0196 |
1.0114 |
1.0114 |
0.0082 |
0.81% |
| 2025-11-26 |
014996 |
中欧量化先锋混合C |
1.0114 |
1.0114 |
1.0193 |
1.0193 |
-0.0079 |
-0.78% |
| 2025-11-25 |
014996 |
中欧量化先锋混合C |
1.0193 |
1.0193 |
1.0002 |
1.0002 |
0.0191 |
1.91% |
| 2025-11-24 |
014996 |
中欧量化先锋混合C |
1.0002 |
1.0002 |
0.9872 |
0.9872 |
0.0130 |
1.32% |
| 2025-11-21 |
014996 |
中欧量化先锋混合C |
0.9872 |
0.9872 |
1.0330 |
1.0330 |
-0.0458 |
-4.43% |
| 2025-11-20 |
014996 |
中欧量化先锋混合C |
1.0330 |
1.0330 |
1.0412 |
1.0412 |
-0.0082 |
-0.79% |
| 2025-11-19 |
014996 |
中欧量化先锋混合C |
1.0412 |
1.0412 |
1.0497 |
1.0497 |
-0.0085 |
-0.81% |
| 2025-11-18 |
014996 |
中欧量化先锋混合C |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2025-11-17 |
014996 |
中欧量化先锋混合C |
1.0665 |
1.0665 |
1.0635 |
1.0635 |
0.0030 |
0.28% |
| 2025-11-14 |
014996 |
中欧量化先锋混合C |
1.0635 |
1.0635 |
1.0728 |
1.0728 |
-0.0093 |
-0.87% |
| 2025-11-13 |
014996 |
中欧量化先锋混合C |
1.0728 |
1.0728 |
1.0535 |
1.0535 |
0.0193 |
1.83% |
| 2025-11-12 |
014996 |
中欧量化先锋混合C |
1.0535 |
1.0535 |
1.0518 |
1.0518 |
0.0017 |
0.16% |
| 2025-11-11 |
014996 |
中欧量化先锋混合C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-11-10 |
014996 |
中欧量化先锋混合C |
1.0500 |
1.0500 |
1.0398 |
1.0398 |
0.0102 |
0.98% |
| 2025-11-07 |
014996 |
中欧量化先锋混合C |
1.0398 |
1.0398 |
1.0414 |
1.0414 |
-0.0016 |
-0.15% |
| 2025-11-06 |
014996 |
中欧量化先锋混合C |
1.0414 |
1.0414 |
1.0250 |
1.0250 |
0.0164 |
1.60% |
| 2025-11-05 |
014996 |
中欧量化先锋混合C |
1.0250 |
1.0250 |
1.0192 |
1.0192 |
0.0058 |
0.57% |
| 2025-11-04 |
014996 |
中欧量化先锋混合C |
1.0192 |
1.0192 |
1.0343 |
1.0343 |
-0.0151 |
-1.46% |
| 2025-11-03 |
014996 |
中欧量化先锋混合C |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2025-10-31 |
014996 |
中欧量化先锋混合C |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-10-30 |
014996 |
中欧量化先锋混合C |
1.0317 |
1.0317 |
1.0409 |
1.0409 |
-0.0092 |
-0.88% |
| 2025-10-29 |
014996 |
中欧量化先锋混合C |
1.0409 |
1.0409 |
1.0305 |
1.0305 |
0.0104 |
1.01% |
| 2025-10-28 |
014996 |
中欧量化先锋混合C |
1.0305 |
1.0305 |
1.0350 |
1.0350 |
-0.0045 |
-0.43% |
| 2025-10-27 |
014996 |
中欧量化先锋混合C |
1.0350 |
1.0350 |
1.0167 |
1.0167 |
0.0183 |
1.80% |
| 2025-10-24 |
014996 |
中欧量化先锋混合C |
1.0167 |
1.0167 |
0.9992 |
0.9992 |
0.0175 |
1.75% |
| 2025-10-23 |
014996 |
中欧量化先锋混合C |
0.9992 |
0.9992 |
1.0014 |
1.0014 |
-0.0022 |
-0.22% |
| 2025-10-22 |
014996 |
中欧量化先锋混合C |
1.0014 |
1.0014 |
1.0091 |
1.0091 |
-0.0077 |
-0.76% |
| 2025-10-21 |
014996 |
中欧量化先锋混合C |
1.0091 |
1.0091 |
0.9964 |
0.9964 |
0.0127 |
1.27% |
| 2025-10-20 |
014996 |
中欧量化先锋混合C |
0.9964 |
0.9964 |
0.9869 |
0.9869 |
0.0095 |
0.96% |
| 2025-10-17 |
014996 |
中欧量化先锋混合C |
0.9869 |
0.9869 |
1.0138 |
1.0138 |
-0.0269 |
-2.65% |
| 2025-10-16 |
014996 |
中欧量化先锋混合C |
1.0138 |
1.0138 |
1.0175 |
1.0175 |
-0.0037 |
-0.36% |
| 2025-10-15 |
014996 |
中欧量化先锋混合C |
1.0175 |
1.0175 |
1.0007 |
1.0007 |
0.0168 |
1.68% |
| 2025-10-14 |
014996 |
中欧量化先锋混合C |
1.0007 |
1.0007 |
1.0251 |
1.0251 |
-0.0244 |
-2.38% |
| 2025-10-13 |
014996 |
中欧量化先锋混合C |
1.0251 |
1.0251 |
1.0344 |
1.0344 |
-0.0093 |
-0.90% |
| 2025-10-10 |
014996 |
中欧量化先锋混合C |
1.0344 |
1.0344 |
1.0567 |
1.0567 |
-0.0223 |
-2.11% |
| 2025-10-09 |
014996 |
中欧量化先锋混合C |
1.0567 |
1.0567 |
1.0546 |
1.0546 |
0.0021 |
0.20% |
| 2025-09-30 |
014996 |
中欧量化先锋混合C |
1.0546 |
1.0546 |
1.0482 |
1.0482 |
0.0064 |
0.61% |
| 2025-09-29 |
014996 |
中欧量化先锋混合C |
1.0482 |
1.0482 |
1.0339 |
1.0339 |
0.0143 |
1.38% |
| 2025-09-26 |
014996 |
中欧量化先锋混合C |
1.0339 |
1.0339 |
1.0479 |
1.0479 |
-0.0140 |
-1.34% |
| 2025-09-25 |
014996 |
中欧量化先锋混合C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-09-24 |
014996 |
中欧量化先锋混合C |
1.0477 |
1.0477 |
1.0337 |
1.0337 |
0.0140 |
1.35% |
| 2025-09-23 |
014996 |
中欧量化先锋混合C |
1.0337 |
1.0337 |
1.0445 |
1.0445 |
-0.0108 |
-1.03% |
| 2025-09-22 |
014996 |
中欧量化先锋混合C |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 2025-09-19 |
014996 |
中欧量化先锋混合C |
1.0375 |
1.0375 |
1.0416 |
1.0416 |
-0.0041 |
-0.39% |
| 2025-09-18 |
014996 |
中欧量化先锋混合C |
1.0416 |
1.0416 |
1.0529 |
1.0529 |
-0.0113 |
-1.07% |
| 2025-09-17 |
014996 |
中欧量化先锋混合C |
1.0529 |
1.0529 |
1.0497 |
1.0497 |
0.0032 |
0.30% |
