中欧量化动力混合A基金净值查询(015006)
今天最新净值
1.3361
0.0133 1.01%
2026-09-17
盘中实时估值(仅供参考)
1.3020
0.0052 0.4046%
2026-03-24 15:39:58
- 累计净值：1.3569
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0276亿
- 最近资产：0.60亿元
- 基金公司：中欧基金
- 基金经理：曲径
近一年,中欧量化动力混合A(015006)基金累计收益率15.31%
| 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 |
| 2026-09-17 |
015006 |
中欧量化动力混合A |
1.3376 |
1.3584 |
1.3361 |
1.3569 |
0.0015 |
0.11% |
| 2026-09-16 |
015006 |
中欧量化动力混合A |
1.3361 |
1.3569 |
1.3228 |
1.3436 |
0.0133 |
1.01% |
| 2026-09-15 |
015006 |
中欧量化动力混合A |
1.3228 |
1.3436 |
1.3307 |
1.3515 |
-0.0079 |
-0.59% |
| 2026-09-14 |
015006 |
中欧量化动力混合A |
1.3307 |
1.3515 |
1.3306 |
1.3514 |
0.0001 |
0.01% |
| 2026-09-11 |
015006 |
中欧量化动力混合A |
1.3306 |
1.3514 |
1.3526 |
1.3734 |
-0.0220 |
-1.63% |
| 2026-09-10 |
015006 |
中欧量化动力混合A |
1.3526 |
1.3734 |
1.3630 |
1.3838 |
-0.0104 |
-0.76% |
| 2026-09-09 |
015006 |
中欧量化动力混合A |
1.3630 |
1.3838 |
1.3636 |
1.3844 |
-0.0006 |
-0.04% |
| 2026-09-08 |
015006 |
中欧量化动力混合A |
1.3636 |
1.3844 |
1.3608 |
1.3816 |
0.0028 |
0.21% |
| 2026-09-07 |
015006 |
中欧量化动力混合A |
1.3608 |
1.3816 |
1.3457 |
1.3665 |
0.0151 |
1.12% |
| 2026-09-04 |
015006 |
中欧量化动力混合A |
1.3457 |
1.3665 |
1.3547 |
1.3755 |
-0.0090 |
-0.66% |
|
|
| 2026-09-03 |
015006 |
中欧量化动力混合A |
1.3547 |
1.3755 |
1.3553 |
1.3761 |
-0.0006 |
-0.04% |
| 2026-09-02 |
015006 |
中欧量化动力混合A |
1.3553 |
1.3761 |
1.3727 |
1.3935 |
-0.0174 |
-1.27% |
| 2026-09-01 |
015006 |
中欧量化动力混合A |
1.3727 |
1.3935 |
1.3814 |
1.4022 |
-0.0087 |
-0.63% |
| 2026-08-31 |
015006 |
中欧量化动力混合A |
1.3814 |
1.4022 |
1.3671 |
1.3879 |
0.0143 |
1.05% |
| 2026-08-28 |
015006 |
中欧量化动力混合A |
1.3671 |
1.3879 |
1.3729 |
1.3937 |
-0.0058 |
-0.42% |
| 2026-08-27 |
015006 |
中欧量化动力混合A |
1.3729 |
1.3937 |
1.3482 |
1.3690 |
0.0247 |
1.83% |
| 2026-08-26 |
015006 |
中欧量化动力混合A |
1.3482 |
1.3690 |
1.3485 |
1.3693 |
-0.0003 |
-0.02% |
| 2026-08-25 |
015006 |
中欧量化动力混合A |
1.3485 |
1.3693 |
1.3513 |
1.3721 |
-0.0028 |
-0.21% |
| 2026-08-24 |
015006 |
中欧量化动力混合A |
1.3513 |
1.3721 |
1.3868 |
1.4076 |
-0.0355 |
-2.56% |
| 2026-08-21 |
015006 |
中欧量化动力混合A |
1.3868 |
1.4076 |
1.3812 |
1.4020 |
0.0056 |
0.41% |
| 2026-08-20 |
015006 |
中欧量化动力混合A |
1.3812 |
1.4020 |
1.3689 |
1.3897 |
0.0123 |
0.90% |
| 2026-08-19 |
015006 |
中欧量化动力混合A |
1.3689 |
1.3897 |
1.4420 |
1.4628 |
-0.0731 |
-5.07% |
| 2026-08-18 |
015006 |
中欧量化动力混合A |
1.4420 |
1.4628 |
1.4497 |
1.4705 |
-0.0077 |
-0.53% |
| 2026-08-17 |
015006 |
中欧量化动力混合A |
1.4497 |
1.4705 |
1.4168 |
1.4376 |
0.0329 |
2.32% |
| 2026-08-14 |
015006 |
中欧量化动力混合A |
1.4168 |
1.4376 |
1.4056 |
1.4264 |
0.0112 |
0.80% |
|
|
| 2026-08-13 |
015006 |
中欧量化动力混合A |
1.4056 |
1.4264 |
1.4234 |
1.4442 |
-0.0178 |
-1.25% |
| 2026-08-12 |
015006 |
中欧量化动力混合A |
1.4234 |
1.4442 |
1.4057 |
1.4265 |
0.0177 |
1.26% |
| 2026-08-11 |
015006 |
中欧量化动力混合A |
1.4057 |
1.4265 |
1.4147 |
1.4355 |
-0.0090 |
-0.64% |
| 2026-08-10 |
015006 |
中欧量化动力混合A |
1.4147 |
1.4355 |
1.4120 |
1.4328 |
0.0027 |
0.19% |
| 2026-08-07 |
015006 |
中欧量化动力混合A |
1.4120 |
1.4328 |
1.3767 |
1.3975 |
0.0353 |
2.56% |
| 2026-08-06 |
015006 |
中欧量化动力混合A |
1.3767 |
1.3975 |
1.3669 |
1.3877 |
0.0098 |
0.72% |
| 2026-08-05 |
015006 |
中欧量化动力混合A |
1.3669 |
1.3877 |
1.3276 |
1.3484 |
0.0393 |
2.96% |
| 2026-08-04 |
015006 |
中欧量化动力混合A |
1.3276 |
1.3484 |
1.2880 |
1.3088 |
0.0396 |
3.07% |
| 2026-08-03 |
015006 |
中欧量化动力混合A |
1.2880 |
1.3088 |
1.3105 |
1.3313 |
-0.0225 |
-1.72% |
| 2026-07-31 |
015006 |
中欧量化动力混合A |
1.3105 |
1.3313 |
1.2879 |
1.3087 |
0.0226 |
1.75% |
| 2026-07-30 |
015006 |
中欧量化动力混合A |
1.2879 |
1.3087 |
1.3316 |
1.3524 |
-0.0437 |
-3.28% |
| 2026-07-29 |
015006 |
中欧量化动力混合A |
1.3316 |
1.3524 |
1.3324 |
1.3532 |
-0.0008 |
-0.06% |
| 2026-07-28 |
015006 |
中欧量化动力混合A |
1.3324 |
1.3532 |
1.3772 |
1.3980 |
-0.0448 |
-3.25% |
| 2026-07-27 |
015006 |
中欧量化动力混合A |
1.3772 |
1.3980 |
1.3483 |
1.3691 |
0.0289 |
2.14% |
| 2026-07-24 |
015006 |
中欧量化动力混合A |
1.3483 |
1.3691 |
1.3822 |
1.4030 |
-0.0339 |
-2.45% |
| 2026-07-23 |
015006 |
中欧量化动力混合A |
1.3822 |
1.4030 |
1.3866 |
1.4074 |
-0.0044 |
-0.32% |
| 2026-07-22 |
015006 |
中欧量化动力混合A |
1.3866 |
1.4074 |
1.3898 |
1.4106 |
-0.0032 |
-0.23% |
| 2026-07-21 |
015006 |
中欧量化动力混合A |
1.3898 |
1.4106 |
1.3444 |
1.3652 |
0.0454 |
3.38% |
| 2026-07-20 |
015006 |
中欧量化动力混合A |
1.3444 |
1.3652 |
1.3658 |
1.3866 |
-0.0214 |
-1.57% |
| 2026-07-17 |
015006 |
中欧量化动力混合A |
1.3658 |
1.3866 |
1.4485 |
1.4693 |
-0.0827 |
-5.71% |
| 2026-07-16 |
015006 |
中欧量化动力混合A |
1.4485 |
1.4693 |
1.4856 |
1.5064 |
-0.0371 |
-2.50% |
| 2026-07-15 |
015006 |
中欧量化动力混合A |
1.4856 |
1.5064 |
1.5055 |
1.5263 |
-0.0199 |
-1.32% |
| 2026-07-14 |
015006 |
中欧量化动力混合A |
1.5055 |
1.5263 |
1.4837 |
1.5045 |
0.0218 |
1.47% |
| 2026-07-13 |
015006 |
中欧量化动力混合A |
1.4837 |
1.5045 |
1.5389 |
1.5597 |
-0.0552 |
-3.59% |
| 2026-07-10 |
015006 |
中欧量化动力混合A |
1.5389 |
1.5597 |
1.5687 |
1.5895 |
-0.0298 |
-1.90% |
| 2026-07-09 |
015006 |
中欧量化动力混合A |
1.5687 |
1.5895 |
1.5447 |
1.5655 |
0.0240 |
1.55% |
| 2026-07-08 |
015006 |
中欧量化动力混合A |
1.5447 |
1.5655 |
1.5685 |
1.5893 |
-0.0238 |
-1.52% |
| 2026-07-07 |
015006 |
中欧量化动力混合A |
1.5685 |
1.5893 |
1.5919 |
1.6127 |
-0.0234 |
-1.47% |
| 2026-07-06 |
015006 |
中欧量化动力混合A |
1.5919 |
1.6127 |
1.5990 |
1.6198 |
-0.0071 |
-0.44% |
| 2026-07-03 |
015006 |
中欧量化动力混合A |
1.5990 |
1.6198 |
1.6010 |
1.6218 |
-0.0020 |
-0.12% |
| 2026-07-02 |
015006 |
中欧量化动力混合A |
1.6010 |
1.6218 |
1.6401 |
1.6609 |
-0.0391 |
-2.38% |
| 2026-07-01 |
015006 |
中欧量化动力混合A |
1.6401 |
1.6609 |
1.6436 |
1.6644 |
-0.0035 |
-0.21% |
| 2026-06-30 |
015006 |
中欧量化动力混合A |
1.6436 |
1.6644 |
1.6179 |
1.6387 |
0.0257 |
1.59% |
| 2026-06-29 |
015006 |
中欧量化动力混合A |
1.6179 |
1.6387 |
1.6149 |
1.6357 |
0.0030 |
0.19% |
| 2026-06-26 |
015006 |
中欧量化动力混合A |
1.6149 |
1.6357 |
1.6558 |
1.6766 |
-0.0409 |
-2.47% |
| 2026-06-25 |
015006 |
中欧量化动力混合A |
1.6558 |
1.6766 |
1.6363 |
1.6571 |
0.0195 |
1.19% |
| 2026-06-24 |
015006 |
中欧量化动力混合A |
1.6363 |
1.6571 |
1.6189 |
1.6397 |
0.0174 |
1.07% |
| 2026-06-23 |
015006 |
中欧量化动力混合A |
1.6189 |
1.6397 |
1.6657 |
1.6865 |
-0.0468 |
-2.81% |
| 2026-06-22 |
015006 |
中欧量化动力混合A |
1.6657 |
1.6865 |
1.6483 |
1.6691 |
0.0174 |
1.06% |
| 2026-06-18 |
015006 |
中欧量化动力混合A |
1.6483 |
1.6691 |
1.6304 |
1.6512 |
0.0179 |
1.10% |
| 2026-06-17 |
015006 |
中欧量化动力混合A |
1.6304 |
1.6512 |
1.6210 |
1.6418 |
0.0094 |
0.58% |
| 2026-06-16 |
015006 |
中欧量化动力混合A |
1.6210 |
1.6418 |
1.6043 |
1.6251 |
0.0167 |
1.04% |
| 2026-06-15 |
015006 |
中欧量化动力混合A |
1.6043 |
1.6251 |
1.5460 |
1.5668 |
0.0583 |
3.77% |
| 2026-06-12 |
015006 |
中欧量化动力混合A |
1.5460 |
1.5668 |
1.5415 |
1.5623 |
0.0045 |
0.29% |
| 2026-06-11 |
015006 |
中欧量化动力混合A |
1.5415 |
1.5623 |
1.5451 |
1.5659 |
-0.0036 |
-0.23% |
| 2026-06-10 |
015006 |
中欧量化动力混合A |
1.5451 |
1.5659 |
1.5638 |
1.5846 |
-0.0187 |
-1.20% |
| 2026-06-09 |
015006 |
中欧量化动力混合A |
1.5638 |
1.5846 |
1.5196 |
1.5404 |
0.0442 |
2.91% |
| 2026-06-08 |
015006 |
中欧量化动力混合A |
1.5196 |
1.5404 |
1.5608 |
1.5816 |
-0.0412 |
-2.64% |
| 2026-06-05 |
015006 |
中欧量化动力混合A |
1.5608 |
1.5816 |
1.5753 |
1.5961 |
-0.0145 |
-0.92% |
| 2026-06-04 |
015006 |
中欧量化动力混合A |
1.5753 |
1.5961 |
1.5620 |
1.5828 |
0.0133 |
0.85% |
| 2026-06-03 |
015006 |
中欧量化动力混合A |
1.5620 |
1.5828 |
1.5591 |
1.5799 |
0.0029 |
0.19% |
| 2026-06-02 |
015006 |
中欧量化动力混合A |
1.5591 |
1.5799 |
1.5357 |
1.5565 |
0.0234 |
1.52% |
| 2026-06-01 |
015006 |
中欧量化动力混合A |
1.5357 |
1.5565 |
1.5467 |
1.5675 |
-0.0110 |
-0.71% |
| 2026-05-29 |
015006 |
中欧量化动力混合A |
1.5467 |
1.5675 |
1.5784 |
1.5992 |
-0.0317 |
-2.01% |
| 2026-05-28 |
015006 |
中欧量化动力混合A |
1.5784 |
1.5992 |
1.5607 |
1.5815 |
0.0177 |
1.13% |
| 2026-05-27 |
015006 |
中欧量化动力混合A |
1.5607 |
1.5815 |
1.5760 |
1.5968 |
-0.0153 |
-0.97% |
| 2026-05-26 |
015006 |
中欧量化动力混合A |
1.5760 |
1.5968 |
1.5845 |
1.6053 |
-0.0085 |
-0.54% |
| 2026-05-25 |
015006 |
中欧量化动力混合A |
1.5845 |
1.6053 |
1.5673 |
1.5881 |
0.0172 |
1.10% |
| 2026-05-22 |
015006 |
中欧量化动力混合A |
1.5673 |
1.5881 |
1.5363 |
1.5571 |
0.0310 |
2.02% |
| 2026-05-21 |
015006 |
中欧量化动力混合A |
1.5363 |
1.5571 |
1.5662 |
1.5870 |
-0.0299 |
-1.91% |
| 2026-05-20 |
015006 |
中欧量化动力混合A |
1.5662 |
1.5870 |
1.5578 |
1.5786 |
0.0084 |
0.54% |
| 2026-05-19 |
015006 |
中欧量化动力混合A |
1.5578 |
1.5786 |
1.5518 |
1.5726 |
0.0060 |
0.39% |
| 2026-05-18 |
015006 |
中欧量化动力混合A |
1.5518 |
1.5726 |
1.5582 |
1.5790 |
-0.0064 |
-0.41% |
| 2026-05-15 |
015006 |
中欧量化动力混合A |
1.5582 |
1.5790 |
1.5753 |
1.5961 |
-0.0171 |
-1.09% |
| 2026-05-14 |
015006 |
中欧量化动力混合A |
1.5753 |
1.5961 |
1.6000 |
1.6208 |
-0.0247 |
-1.54% |
| 2026-05-13 |
015006 |
中欧量化动力混合A |
1.6000 |
1.6208 |
1.5628 |
1.5836 |
0.0372 |
2.38% |
| 2026-05-12 |
015006 |
中欧量化动力混合A |
1.5628 |
1.5836 |
1.5600 |
1.5808 |
0.0028 |
0.18% |
| 2026-05-11 |
015006 |
中欧量化动力混合A |
1.5600 |
1.5808 |
1.5258 |
1.5466 |
0.0342 |
2.24% |
| 2026-05-08 |
015006 |
中欧量化动力混合A |
1.5258 |
1.5466 |
1.5258 |
1.5466 |
0.0000 |
0.00% |
| 2026-04-30 |
015006 |
中欧量化动力混合A |
1.4610 |
1.4818 |
1.4574 |
1.4782 |
0.0036 |
0.25% |
| 2026-04-29 |
015006 |
中欧量化动力混合A |
1.4574 |
1.4782 |
1.4499 |
1.4707 |
0.0075 |
0.52% |
| 2026-04-28 |
015006 |
中欧量化动力混合A |
1.4499 |
1.4707 |
1.4577 |
1.4785 |
-0.0078 |
-0.54% |
| 2026-04-27 |
015006 |
中欧量化动力混合A |
1.4577 |
1.4785 |
1.4430 |
1.4638 |
0.0147 |
1.02% |
| 2026-04-24 |
015006 |
中欧量化动力混合A |
1.4430 |
1.4638 |
1.4357 |
1.4565 |
0.0073 |
0.51% |
| 2026-04-23 |
015006 |
中欧量化动力混合A |
1.4357 |
1.4565 |
1.4538 |
1.4746 |
-0.0181 |
-1.25% |
| 2026-04-22 |
015006 |
中欧量化动力混合A |
1.4538 |
1.4746 |
1.4268 |
1.4476 |
0.0270 |
1.89% |
| 2026-04-21 |
015006 |
中欧量化动力混合A |
1.4268 |
1.4476 |
1.4142 |
1.4350 |
0.0126 |
0.89% |
| 2026-04-20 |
015006 |
中欧量化动力混合A |
1.4142 |
1.4350 |
1.4112 |
1.4320 |
0.0030 |
0.21% |
| 2026-04-17 |
015006 |
中欧量化动力混合A |
1.4112 |
1.4320 |
1.4017 |
1.4225 |
0.0095 |
0.68% |
| 2026-04-16 |
015006 |
中欧量化动力混合A |
1.4017 |
1.4225 |
1.3684 |
1.3892 |
0.0333 |
2.43% |
| 2026-04-15 |
015006 |
中欧量化动力混合A |
1.3684 |
1.3892 |
1.3815 |
1.4023 |
-0.0131 |
-0.95% |
| 2026-04-14 |
015006 |
中欧量化动力混合A |
1.3815 |
1.4023 |
1.3618 |
1.3826 |
0.0197 |
1.45% |
| 2026-04-13 |
015006 |
中欧量化动力混合A |
1.3618 |
1.3826 |
1.3585 |
1.3793 |
0.0033 |
0.24% |
| 2026-04-10 |
015006 |
中欧量化动力混合A |
1.3585 |
1.3793 |
1.3367 |
1.3575 |
0.0218 |
1.63% |
| 2026-04-09 |
015006 |
中欧量化动力混合A |
1.3367 |
1.3575 |
1.3250 |
1.3458 |
0.0117 |
0.88% |
| 2026-04-08 |
015006 |
中欧量化动力混合A |
1.3250 |
1.3458 |
1.2727 |
1.2935 |
0.0523 |
4.11% |
| 2026-04-07 |
015006 |
中欧量化动力混合A |
1.2727 |
1.2935 |
1.2665 |
1.2873 |
0.0062 |
0.49% |
| 2026-04-03 |
015006 |
中欧量化动力混合A |
1.2665 |
1.2873 |
1.2685 |
1.2893 |
-0.0020 |
-0.16% |
| 2026-04-02 |
015006 |
中欧量化动力混合A |
1.2685 |
1.2893 |
1.2857 |
1.3065 |
-0.0172 |
-1.34% |
| 2026-04-01 |
015006 |
中欧量化动力混合A |
1.2857 |
1.3065 |
1.2549 |
1.2757 |
0.0308 |
2.45% |
| 2026-03-31 |
015006 |
中欧量化动力混合A |
1.2549 |
1.2757 |
1.2808 |
1.3016 |
-0.0259 |
-2.02% |
| 2026-03-30 |
015006 |
中欧量化动力混合A |
1.2808 |
1.3016 |
1.2710 |
1.2918 |
0.0098 |
0.77% |
| 2026-03-27 |
015006 |
中欧量化动力混合A |
1.2710 |
1.2918 |
1.2541 |
1.2749 |
0.0169 |
1.35% |
| 2026-03-26 |
015006 |
中欧量化动力混合A |
1.2541 |
1.2749 |
1.2738 |
1.2946 |
-0.0197 |
-1.55% |
| 2026-03-25 |
015006 |
中欧量化动力混合A |
1.2738 |
1.2946 |
1.2573 |
1.2781 |
0.0165 |
1.31% |
| 2026-03-24 |
015006 |
中欧量化动力混合A |
1.2573 |
1.2781 |
1.2261 |
1.2469 |
0.0312 |
2.54% |
| 2026-03-23 |
015006 |
中欧量化动力混合A |
1.2261 |
1.2469 |
1.2733 |
1.2941 |
-0.0472 |
-3.71% |
| 2026-03-20 |
015006 |
中欧量化动力混合A |
1.2733 |
1.2941 |
1.2862 |
1.3070 |
-0.0129 |
-1.00% |
| 2026-03-19 |
015006 |
中欧量化动力混合A |
1.2862 |
1.3070 |
1.3191 |
1.3399 |
-0.0329 |
-2.49% |
| 2026-03-18 |
015006 |
中欧量化动力混合A |
1.3191 |
1.3399 |
1.2968 |
1.3176 |
0.0223 |
1.72% |
| 2026-03-17 |
015006 |
中欧量化动力混合A |
1.2968 |
1.3176 |
1.3243 |
1.3451 |
-0.0275 |
-2.08% |
| 2026-03-16 |
015006 |
中欧量化动力混合A |
1.3243 |
1.3451 |
1.3236 |
1.3444 |
0.0007 |
0.05% |
| 2026-03-13 |
015006 |
中欧量化动力混合A |
1.3236 |
1.3444 |
1.3412 |
1.3620 |
-0.0176 |
-1.31% |
| 2026-03-12 |
015006 |
中欧量化动力混合A |
1.3412 |
1.3620 |
1.3591 |
1.3799 |
-0.0179 |
-1.32% |
| 2026-03-11 |
015006 |
中欧量化动力混合A |
1.3591 |
1.3799 |
1.3605 |
1.3813 |
-0.0014 |
-0.10% |
| 2026-03-10 |
015006 |
中欧量化动力混合A |
1.3605 |
1.3813 |
1.3342 |
1.3550 |
0.0263 |
1.97% |
| 2026-03-09 |
015006 |
中欧量化动力混合A |
1.3342 |
1.3550 |
1.3433 |
1.3641 |
-0.0091 |
-0.68% |
| 2026-03-06 |
015006 |
中欧量化动力混合A |
1.3433 |
1.3641 |
1.3291 |
1.3499 |
0.0142 |
1.07% |
| 2026-03-05 |
015006 |
中欧量化动力混合A |
1.3291 |
1.3499 |
1.3155 |
1.3363 |
0.0136 |
1.03% |
| 2026-03-04 |
015006 |
中欧量化动力混合A |
1.3155 |
1.3363 |
1.3234 |
1.3442 |
-0.0079 |
-0.60% |
| 2026-03-03 |
015006 |
中欧量化动力混合A |
1.3234 |
1.3442 |
1.3673 |
1.3881 |
-0.0439 |
-3.21% |
| 2026-03-02 |
015006 |
中欧量化动力混合A |
1.3673 |
1.3881 |
1.3763 |
1.3971 |
-0.0090 |
-0.65% |
| 2026-02-27 |
015006 |
中欧量化动力混合A |
1.3763 |
1.3971 |
1.3769 |
1.3977 |
-0.0006 |
-0.04% |
| 2026-02-26 |
015006 |
中欧量化动力混合A |
1.3769 |
1.3977 |
1.3614 |
1.3822 |
0.0155 |
1.14% |
| 2026-02-25 |
015006 |
中欧量化动力混合A |
1.3614 |
1.3822 |
1.3474 |
1.3682 |
0.0140 |
1.04% |
| 2026-02-24 |
015006 |
中欧量化动力混合A |
1.3474 |
1.3682 |
1.3368 |
1.3576 |
0.0106 |
0.79% |
| 2026-02-13 |
015006 |
中欧量化动力混合A |
1.3368 |
1.3576 |
1.3528 |
1.3736 |
-0.0160 |
-1.18% |
| 2026-02-12 |
015006 |
中欧量化动力混合A |
1.3528 |
1.3736 |
1.3489 |
1.3697 |
0.0039 |
0.29% |
| 2026-02-11 |
015006 |
中欧量化动力混合A |
1.3489 |
1.3697 |
1.3539 |
1.3747 |
-0.0050 |
-0.37% |
| 2026-02-10 |
015006 |
中欧量化动力混合A |
1.3539 |
1.3747 |
1.3570 |
1.3778 |
-0.0031 |
-0.23% |
| 2026-02-09 |
015006 |
中欧量化动力混合A |
1.3570 |
1.3778 |
1.3356 |
1.3564 |
0.0214 |
1.60% |
| 2026-02-06 |
015006 |
中欧量化动力混合A |
1.3356 |
1.3564 |
1.3425 |
1.3633 |
-0.0069 |
-0.51% |
| 2026-02-05 |
015006 |
中欧量化动力混合A |
1.3425 |
1.3633 |
1.3542 |
1.3750 |
-0.0117 |
-0.86% |
| 2026-02-04 |
015006 |
中欧量化动力混合A |
1.3542 |
1.3750 |
1.3626 |
1.3834 |
-0.0084 |
-0.62% |
| 2026-02-03 |
015006 |
中欧量化动力混合A |
1.3626 |
1.3834 |
1.3303 |
1.3511 |
0.0323 |
2.43% |
| 2026-02-02 |
015006 |
中欧量化动力混合A |
1.3303 |
1.3511 |
1.3663 |
1.3871 |
-0.0360 |
-2.63% |
| 2026-01-30 |
015006 |
中欧量化动力混合A |
1.3663 |
1.3871 |
1.3733 |
1.3941 |
-0.0070 |
-0.51% |
| 2026-01-29 |
015006 |
中欧量化动力混合A |
1.3733 |
1.3941 |
1.3811 |
1.4019 |
-0.0078 |
-0.56% |
| 2026-01-28 |
015006 |
中欧量化动力混合A |
1.3811 |
1.4019 |
1.3790 |
1.3998 |
0.0021 |
0.15% |
| 2026-01-27 |
015006 |
中欧量化动力混合A |
1.3790 |
1.3998 |
1.3713 |
1.3921 |
0.0077 |
0.56% |
| 2026-01-26 |
015006 |
中欧量化动力混合A |
1.3713 |
1.3921 |
1.3797 |
1.4005 |
-0.0084 |
-0.61% |
| 2026-01-23 |
015006 |
中欧量化动力混合A |
1.3797 |
1.4005 |
1.3597 |
1.3805 |
0.0200 |
1.47% |
| 2026-01-22 |
015006 |
中欧量化动力混合A |
1.3597 |
1.3805 |
1.3532 |
1.3740 |
0.0065 |
0.48% |
| 2026-01-21 |
015006 |
中欧量化动力混合A |
1.3532 |
1.3740 |
1.3369 |
1.3577 |
0.0163 |
1.22% |
| 2026-01-20 |
015006 |
中欧量化动力混合A |
1.3369 |
1.3577 |
1.3567 |
1.3775 |
-0.0198 |
-1.46% |
| 2026-01-19 |
015006 |
中欧量化动力混合A |
1.3567 |
1.3775 |
1.3428 |
1.3636 |
0.0139 |
1.04% |
| 2026-01-16 |
015006 |
中欧量化动力混合A |
1.3428 |
1.3636 |
1.3397 |
1.3605 |
0.0031 |
0.23% |
| 2026-01-15 |
015006 |
中欧量化动力混合A |
1.3397 |
1.3605 |
1.3316 |
1.3524 |
0.0081 |
0.61% |
| 2026-01-14 |
015006 |
中欧量化动力混合A |
1.3316 |
1.3524 |
1.3168 |
1.3376 |
0.0148 |
1.12% |
| 2026-01-13 |
015006 |
中欧量化动力混合A |
1.3168 |
1.3376 |
1.3221 |
1.3429 |
-0.0053 |
-0.40% |
| 2026-01-12 |
015006 |
中欧量化动力混合A |
1.3221 |
1.3429 |
1.3186 |
1.3394 |
0.0035 |
0.27% |
| 2026-01-09 |
015006 |
中欧量化动力混合A |
1.3186 |
1.3394 |
1.3086 |
1.3294 |
0.0100 |
0.76% |
| 2026-01-08 |
015006 |
中欧量化动力混合A |
1.3086 |
1.3294 |
1.3001 |
1.3209 |
0.0085 |
0.65% |
| 2026-01-07 |
015006 |
中欧量化动力混合A |
1.3001 |
1.3209 |
1.2867 |
1.3075 |
0.0134 |
1.04% |
| 2026-01-06 |
015006 |
中欧量化动力混合A |
1.2867 |
1.3075 |
1.2664 |
1.2872 |
0.0203 |
1.60% |
| 2026-01-05 |
015006 |
中欧量化动力混合A |
1.2664 |
1.2872 |
1.2272 |
1.2480 |
0.0392 |
3.19% |
| 2025-12-31 |
015006 |
中欧量化动力混合A |
1.2272 |
1.2480 |
1.2312 |
1.2520 |
-0.0040 |
-0.32% |
| 2025-12-30 |
015006 |
中欧量化动力混合A |
1.2312 |
1.2520 |
1.2293 |
1.2501 |
0.0019 |
0.15% |
| 2025-12-29 |
015006 |
中欧量化动力混合A |
1.2293 |
1.2501 |
1.2247 |
1.2455 |
0.0046 |
0.38% |
| 2025-12-26 |
015006 |
中欧量化动力混合A |
1.2247 |
1.2455 |
1.2166 |
1.2374 |
0.0081 |
0.67% |
| 2025-12-25 |
015006 |
中欧量化动力混合A |
1.2166 |
1.2374 |
1.2099 |
1.2307 |
0.0067 |
0.55% |
| 2025-12-24 |
015006 |
中欧量化动力混合A |
1.2099 |
1.2307 |
1.1885 |
1.2093 |
0.0214 |
1.80% |
| 2025-12-23 |
015006 |
中欧量化动力混合A |
1.1885 |
1.2093 |
1.1815 |
1.2023 |
0.0070 |
0.59% |
| 2025-12-22 |
015006 |
中欧量化动力混合A |
1.1815 |
1.2023 |
1.1559 |
1.1767 |
0.0256 |
2.21% |
| 2025-12-19 |
015006 |
中欧量化动力混合A |
1.1559 |
1.1767 |
1.1440 |
1.1648 |
0.0119 |
1.04% |
| 2025-12-18 |
015006 |
中欧量化动力混合A |
1.1440 |
1.1648 |
1.1572 |
1.1780 |
-0.0132 |
-1.14% |
| 2025-12-17 |
015006 |
中欧量化动力混合A |
1.1572 |
1.1780 |
1.1336 |
1.1544 |
0.0236 |
2.08% |
| 2025-12-16 |
015006 |
中欧量化动力混合A |
1.1336 |
1.1544 |
1.1506 |
1.1714 |
-0.0170 |
-1.48% |
| 2025-12-15 |
015006 |
中欧量化动力混合A |
1.1506 |
1.1714 |
1.1538 |
1.1746 |
-0.0032 |
-0.28% |
| 2025-12-12 |
015006 |
中欧量化动力混合A |
1.1538 |
1.1746 |
1.1472 |
1.1680 |
0.0066 |
0.58% |
| 2025-12-11 |
015006 |
中欧量化动力混合A |
1.1472 |
1.1680 |
1.1582 |
1.1790 |
-0.0110 |
-0.95% |
| 2025-12-10 |
015006 |
中欧量化动力混合A |
1.1582 |
1.1790 |
1.1558 |
1.1766 |
0.0024 |
0.21% |
| 2025-12-09 |
015006 |
中欧量化动力混合A |
1.1558 |
1.1766 |
1.1609 |
1.1817 |
-0.0051 |
-0.44% |
| 2025-12-08 |
015006 |
中欧量化动力混合A |
1.1609 |
1.1817 |
1.1543 |
1.1751 |
0.0066 |
0.57% |
| 2025-12-05 |
015006 |
中欧量化动力混合A |
1.1543 |
1.1751 |
1.1418 |
1.1626 |
0.0125 |
1.09% |
| 2025-12-04 |
015006 |
中欧量化动力混合A |
1.1418 |
1.1626 |
1.1421 |
1.1629 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015006 |
中欧量化动力混合A |
1.1421 |
1.1629 |
1.1454 |
1.1662 |
-0.0033 |
-0.29% |
| 2025-12-02 |
015006 |
中欧量化动力混合A |
1.1454 |
1.1662 |
1.1497 |
1.1705 |
-0.0043 |
-0.37% |
| 2025-12-01 |
015006 |
中欧量化动力混合A |
1.1497 |
1.1705 |
1.1429 |
1.1637 |
0.0068 |
0.59% |
| 2025-11-28 |
015006 |
中欧量化动力混合A |
1.1429 |
1.1637 |
1.1346 |
1.1554 |
0.0083 |
0.73% |
| 2025-11-27 |
015006 |
中欧量化动力混合A |
1.1346 |
1.1554 |
1.1312 |
1.1520 |
0.0034 |
0.30% |
| 2025-11-26 |
015006 |
中欧量化动力混合A |
1.1312 |
1.1520 |
1.1255 |
1.1463 |
0.0057 |
0.51% |
| 2025-11-25 |
015006 |
中欧量化动力混合A |
1.1255 |
1.1463 |
1.1133 |
1.1341 |
0.0122 |
1.10% |
| 2025-11-24 |
015006 |
中欧量化动力混合A |
1.1133 |
1.1341 |
1.1044 |
1.1252 |
0.0089 |
0.81% |
| 2025-11-21 |
015006 |
中欧量化动力混合A |
1.1044 |
1.1252 |
1.1418 |
1.1626 |
-0.0374 |
-3.28% |
| 2025-11-20 |
015006 |
中欧量化动力混合A |
1.1418 |
1.1626 |
1.1460 |
1.1668 |
-0.0042 |
-0.37% |
| 2025-11-19 |
015006 |
中欧量化动力混合A |
1.1460 |
1.1668 |
1.1488 |
1.1696 |
-0.0028 |
-0.24% |
| 2025-11-18 |
015006 |
中欧量化动力混合A |
1.1488 |
1.1696 |
1.1601 |
1.1809 |
-0.0113 |
-0.97% |
| 2025-11-17 |
015006 |
中欧量化动力混合A |
1.1601 |
1.1809 |
1.1671 |
1.1879 |
-0.0070 |
-0.60% |
| 2025-11-14 |
015006 |
中欧量化动力混合A |
1.1671 |
1.1879 |
1.1821 |
1.2029 |
-0.0150 |
-1.27% |
| 2025-11-13 |
015006 |
中欧量化动力混合A |
1.1821 |
1.2029 |
1.1672 |
1.1880 |
0.0149 |
1.28% |
| 2025-11-12 |
015006 |
中欧量化动力混合A |
1.1672 |
1.1880 |
1.1666 |
1.1874 |
0.0006 |
0.05% |
| 2025-11-11 |
015006 |
中欧量化动力混合A |
1.1666 |
1.1874 |
1.1706 |
1.1914 |
-0.0040 |
-0.34% |
| 2025-11-10 |
015006 |
中欧量化动力混合A |
1.1706 |
1.1914 |
1.1676 |
1.1884 |
0.0030 |
0.26% |
| 2025-11-07 |
015006 |
中欧量化动力混合A |
1.1676 |
1.1884 |
1.1729 |
1.1937 |
-0.0053 |
-0.45% |
| 2025-11-06 |
015006 |
中欧量化动力混合A |
1.1729 |
1.1937 |
1.1574 |
1.1782 |
0.0155 |
1.34% |
| 2025-11-05 |
015006 |
中欧量化动力混合A |
1.1574 |
1.1782 |
1.1524 |
1.1732 |
0.0050 |
0.43% |
| 2025-11-04 |
015006 |
中欧量化动力混合A |
1.1524 |
1.1732 |
1.1684 |
1.1892 |
-0.0160 |
-1.37% |
| 2025-11-03 |
015006 |
中欧量化动力混合A |
1.1684 |
1.1892 |
1.1663 |
1.1871 |
0.0021 |
0.18% |
| 2025-10-31 |
015006 |
中欧量化动力混合A |
1.1663 |
1.1871 |
1.1723 |
1.1931 |
-0.0060 |
-0.51% |
| 2025-10-30 |
015006 |
中欧量化动力混合A |
1.1723 |
1.1931 |
1.1838 |
1.2046 |
-0.0115 |
-0.97% |
| 2025-10-29 |
015006 |
中欧量化动力混合A |
1.1838 |
1.2046 |
1.1712 |
1.1920 |
0.0126 |
1.08% |
| 2025-10-28 |
015006 |
中欧量化动力混合A |
1.1712 |
1.1920 |
1.1746 |
1.1954 |
-0.0034 |
-0.29% |
| 2025-10-27 |
015006 |
中欧量化动力混合A |
1.1746 |
1.1954 |
1.1575 |
1.1783 |
0.0171 |
1.48% |
| 2025-10-24 |
015006 |
中欧量化动力混合A |
1.1575 |
1.1783 |
1.1427 |
1.1635 |
0.0148 |
1.30% |
| 2025-10-23 |
015006 |
中欧量化动力混合A |
1.1427 |
1.1635 |
1.1440 |
1.1648 |
-0.0013 |
-0.11% |
| 2025-10-22 |
015006 |
中欧量化动力混合A |
1.1440 |
1.1648 |
1.1500 |
1.1708 |
-0.0060 |
-0.52% |
| 2025-10-21 |
015006 |
中欧量化动力混合A |
1.1500 |
1.1708 |
1.1308 |
1.1516 |
0.0192 |
1.70% |
| 2025-10-20 |
015006 |
中欧量化动力混合A |
1.1308 |
1.1516 |
1.1192 |
1.1400 |
0.0116 |
1.04% |
| 2025-10-17 |
015006 |
中欧量化动力混合A |
1.1192 |
1.1400 |
1.1491 |
1.1699 |
-0.0299 |
-2.60% |
| 2025-10-16 |
015006 |
中欧量化动力混合A |
1.1491 |
1.1699 |
1.1563 |
1.1771 |
-0.0072 |
-0.62% |
| 2025-10-15 |
015006 |
中欧量化动力混合A |
1.1563 |
1.1771 |
1.1338 |
1.1546 |
0.0225 |
1.98% |
| 2025-10-14 |
015006 |
中欧量化动力混合A |
1.1338 |
1.1546 |
1.1575 |
1.1783 |
-0.0237 |
-2.05% |
| 2025-10-13 |
015006 |
中欧量化动力混合A |
1.1575 |
1.1783 |
1.1675 |
1.1883 |
-0.0100 |
-0.86% |
| 2025-10-10 |
015006 |
中欧量化动力混合A |
1.1675 |
1.1883 |
1.1827 |
1.2035 |
-0.0152 |
-1.29% |
| 2025-10-09 |
015006 |
中欧量化动力混合A |
1.1827 |
1.2035 |
1.1740 |
1.1948 |
0.0087 |
0.74% |
| 2025-09-30 |
015006 |
中欧量化动力混合A |
1.1740 |
1.1948 |
1.1671 |
1.1879 |
0.0069 |
0.59% |
| 2025-09-29 |
015006 |
中欧量化动力混合A |
1.1671 |
1.1879 |
1.1495 |
1.1703 |
0.0176 |
1.53% |
| 2025-09-26 |
015006 |
中欧量化动力混合A |
1.1495 |
1.1703 |
1.1635 |
1.1843 |
-0.0140 |
-1.20% |
| 2025-09-25 |
015006 |
中欧量化动力混合A |
1.1635 |
1.1843 |
1.1626 |
1.1834 |
0.0009 |
0.08% |
| 2025-09-24 |
015006 |
中欧量化动力混合A |
1.1626 |
1.1834 |
1.1472 |
1.1680 |
0.0154 |
1.34% |
| 2025-09-23 |
015006 |
中欧量化动力混合A |
1.1472 |
1.1680 |
1.1592 |
1.1800 |
-0.0120 |
-1.04% |
| 2025-09-22 |
015006 |
中欧量化动力混合A |
1.1592 |
1.1800 |
1.1526 |
1.1734 |
0.0066 |
0.57% |
| 2025-09-19 |
015006 |
中欧量化动力混合A |
1.1526 |
1.1734 |
1.1529 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015006 |
中欧量化动力混合A |
1.1529 |
1.1737 |
1.1653 |
1.1861 |
-0.0124 |
-1.06% |
