中欧量化动力混合C基金净值查询(015007)
今天最新净值
1.2871
-0.0077 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.2706
0.0051 0.4046%
2026-03-24 15:39:58
- 累计净值：1.3078
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0752亿
- 最近资产：0.50亿元
- 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C(015007)基金累计收益率14.11%
| 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 |
015007 |
中欧量化动力混合C |
1.3000 |
1.3207 |
1.2871 |
1.3078 |
0.0129 |
1.00% |
| 2026-09-15 |
015007 |
中欧量化动力混合C |
1.2871 |
1.3078 |
1.2948 |
1.3155 |
-0.0077 |
-0.59% |
| 2026-09-14 |
015007 |
中欧量化动力混合C |
1.2948 |
1.3155 |
1.2947 |
1.3154 |
0.0001 |
0.01% |
| 2026-09-11 |
015007 |
中欧量化动力混合C |
1.2947 |
1.3154 |
1.3161 |
1.3368 |
-0.0214 |
-1.63% |
| 2026-09-10 |
015007 |
中欧量化动力混合C |
1.3161 |
1.3368 |
1.3262 |
1.3469 |
-0.0101 |
-0.76% |
| 2026-09-09 |
015007 |
中欧量化动力混合C |
1.3262 |
1.3469 |
1.3269 |
1.3476 |
-0.0007 |
-0.05% |
| 2026-09-08 |
015007 |
中欧量化动力混合C |
1.3269 |
1.3476 |
1.3242 |
1.3449 |
0.0027 |
0.20% |
| 2026-09-07 |
015007 |
中欧量化动力混合C |
1.3242 |
1.3449 |
1.3095 |
1.3302 |
0.0147 |
1.12% |
| 2026-09-04 |
015007 |
中欧量化动力混合C |
1.3095 |
1.3302 |
1.3183 |
1.3390 |
-0.0088 |
-0.67% |
| 2026-09-03 |
015007 |
中欧量化动力混合C |
1.3183 |
1.3390 |
1.3189 |
1.3396 |
-0.0006 |
-0.05% |
|
|
| 2026-09-02 |
015007 |
中欧量化动力混合C |
1.3189 |
1.3396 |
1.3359 |
1.3566 |
-0.0170 |
-1.27% |
| 2026-09-01 |
015007 |
中欧量化动力混合C |
1.3359 |
1.3566 |
1.3444 |
1.3651 |
-0.0085 |
-0.63% |
| 2026-08-31 |
015007 |
中欧量化动力混合C |
1.3444 |
1.3651 |
1.3306 |
1.3513 |
0.0138 |
1.04% |
| 2026-08-28 |
015007 |
中欧量化动力混合C |
1.3306 |
1.3513 |
1.3362 |
1.3569 |
-0.0056 |
-0.42% |
| 2026-08-27 |
015007 |
中欧量化动力混合C |
1.3362 |
1.3569 |
1.3122 |
1.3329 |
0.0240 |
1.83% |
| 2026-08-26 |
015007 |
中欧量化动力混合C |
1.3122 |
1.3329 |
1.3125 |
1.3332 |
-0.0003 |
-0.02% |
| 2026-08-25 |
015007 |
中欧量化动力混合C |
1.3125 |
1.3332 |
1.3153 |
1.3360 |
-0.0028 |
-0.21% |
| 2026-08-24 |
015007 |
中欧量化动力混合C |
1.3153 |
1.3360 |
1.3498 |
1.3705 |
-0.0345 |
-2.56% |
| 2026-08-21 |
015007 |
中欧量化动力混合C |
1.3498 |
1.3705 |
1.3444 |
1.3651 |
0.0054 |
0.40% |
| 2026-08-20 |
015007 |
中欧量化动力混合C |
1.3444 |
1.3651 |
1.3325 |
1.3532 |
0.0119 |
0.89% |
| 2026-08-19 |
015007 |
中欧量化动力混合C |
1.3325 |
1.3532 |
1.4037 |
1.4244 |
-0.0712 |
-5.07% |
| 2026-08-18 |
015007 |
中欧量化动力混合C |
1.4037 |
1.4244 |
1.4112 |
1.4319 |
-0.0075 |
-0.53% |
| 2026-08-17 |
015007 |
中欧量化动力混合C |
1.4112 |
1.4319 |
1.3792 |
1.3999 |
0.0320 |
2.32% |
| 2026-08-14 |
015007 |
中欧量化动力混合C |
1.3792 |
1.3999 |
1.3684 |
1.3891 |
0.0108 |
0.79% |
| 2026-08-13 |
015007 |
中欧量化动力混合C |
1.3684 |
1.3891 |
1.3858 |
1.4065 |
-0.0174 |
-1.26% |
|
|
| 2026-08-12 |
015007 |
中欧量化动力混合C |
1.3858 |
1.4065 |
1.3685 |
1.3892 |
0.0173 |
1.26% |
| 2026-08-11 |
015007 |
中欧量化动力混合C |
1.3685 |
1.3892 |
1.3773 |
1.3980 |
-0.0088 |
-0.64% |
| 2026-08-10 |
015007 |
中欧量化动力混合C |
1.3773 |
1.3980 |
1.3747 |
1.3954 |
0.0026 |
0.19% |
| 2026-08-07 |
015007 |
中欧量化动力混合C |
1.3747 |
1.3954 |
1.3404 |
1.3611 |
0.0343 |
2.56% |
| 2026-08-06 |
015007 |
中欧量化动力混合C |
1.3404 |
1.3611 |
1.3308 |
1.3515 |
0.0096 |
0.72% |
| 2026-08-05 |
015007 |
中欧量化动力混合C |
1.3308 |
1.3515 |
1.2926 |
1.3133 |
0.0382 |
2.96% |
| 2026-08-04 |
015007 |
中欧量化动力混合C |
1.2926 |
1.3133 |
1.2541 |
1.2748 |
0.0385 |
3.07% |
| 2026-08-03 |
015007 |
中欧量化动力混合C |
1.2541 |
1.2748 |
1.2760 |
1.2967 |
-0.0219 |
-1.72% |
| 2026-07-31 |
015007 |
中欧量化动力混合C |
1.2760 |
1.2967 |
1.2541 |
1.2748 |
0.0219 |
1.75% |
| 2026-07-30 |
015007 |
中欧量化动力混合C |
1.2541 |
1.2748 |
1.2967 |
1.3174 |
-0.0426 |
-3.29% |
| 2026-07-29 |
015007 |
中欧量化动力混合C |
1.2967 |
1.3174 |
1.2974 |
1.3181 |
-0.0007 |
-0.05% |
| 2026-07-28 |
015007 |
中欧量化动力混合C |
1.2974 |
1.3181 |
1.3411 |
1.3618 |
-0.0437 |
-3.26% |
| 2026-07-27 |
015007 |
中欧量化动力混合C |
1.3411 |
1.3618 |
1.3130 |
1.3337 |
0.0281 |
2.14% |
| 2026-07-24 |
015007 |
中欧量化动力混合C |
1.3130 |
1.3337 |
1.3460 |
1.3667 |
-0.0330 |
-2.45% |
| 2026-07-23 |
015007 |
中欧量化动力混合C |
1.3460 |
1.3667 |
1.3503 |
1.3710 |
-0.0043 |
-0.32% |
| 2026-07-22 |
015007 |
中欧量化动力混合C |
1.3503 |
1.3710 |
1.3535 |
1.3742 |
-0.0032 |
-0.24% |
| 2026-07-21 |
015007 |
中欧量化动力混合C |
1.3535 |
1.3742 |
1.3093 |
1.3300 |
0.0442 |
3.38% |
| 2026-07-20 |
015007 |
中欧量化动力混合C |
1.3093 |
1.3300 |
1.3302 |
1.3509 |
-0.0209 |
-1.57% |
| 2026-07-17 |
015007 |
中欧量化动力混合C |
1.3302 |
1.3509 |
1.4108 |
1.4315 |
-0.0806 |
-5.71% |
| 2026-07-16 |
015007 |
中欧量化动力混合C |
1.4108 |
1.4315 |
1.4470 |
1.4677 |
-0.0362 |
-2.50% |
| 2026-07-15 |
015007 |
中欧量化动力混合C |
1.4470 |
1.4677 |
1.4664 |
1.4871 |
-0.0194 |
-1.32% |
| 2026-07-14 |
015007 |
中欧量化动力混合C |
1.4664 |
1.4871 |
1.4451 |
1.4658 |
0.0213 |
1.47% |
| 2026-07-13 |
015007 |
中欧量化动力混合C |
1.4451 |
1.4658 |
1.4990 |
1.5197 |
-0.0539 |
-3.60% |
| 2026-07-10 |
015007 |
中欧量化动力混合C |
1.4990 |
1.5197 |
1.5280 |
1.5487 |
-0.0290 |
-1.90% |
| 2026-07-09 |
015007 |
中欧量化动力混合C |
1.5280 |
1.5487 |
1.5046 |
1.5253 |
0.0234 |
1.56% |
| 2026-07-08 |
015007 |
中欧量化动力混合C |
1.5046 |
1.5253 |
1.5279 |
1.5486 |
-0.0233 |
-1.52% |
| 2026-07-07 |
015007 |
中欧量化动力混合C |
1.5279 |
1.5486 |
1.5507 |
1.5714 |
-0.0228 |
-1.47% |
| 2026-07-06 |
015007 |
中欧量化动力混合C |
1.5507 |
1.5714 |
1.5577 |
1.5784 |
-0.0070 |
-0.45% |
| 2026-07-03 |
015007 |
中欧量化动力混合C |
1.5577 |
1.5784 |
1.5596 |
1.5803 |
-0.0019 |
-0.12% |
| 2026-07-02 |
015007 |
中欧量化动力混合C |
1.5596 |
1.5803 |
1.5978 |
1.6185 |
-0.0382 |
-2.39% |
| 2026-07-01 |
015007 |
中欧量化动力混合C |
1.5978 |
1.6185 |
1.6012 |
1.6219 |
-0.0034 |
-0.21% |
| 2026-06-30 |
015007 |
中欧量化动力混合C |
1.6012 |
1.6219 |
1.5762 |
1.5969 |
0.0250 |
1.59% |
| 2026-06-29 |
015007 |
中欧量化动力混合C |
1.5762 |
1.5969 |
1.5734 |
1.5941 |
0.0028 |
0.18% |
| 2026-06-26 |
015007 |
中欧量化动力混合C |
1.5734 |
1.5941 |
1.6132 |
1.6339 |
-0.0398 |
-2.47% |
| 2026-06-25 |
015007 |
中欧量化动力混合C |
1.6132 |
1.6339 |
1.5943 |
1.6150 |
0.0189 |
1.19% |
| 2026-06-24 |
015007 |
中欧量化动力混合C |
1.5943 |
1.6150 |
1.5773 |
1.5980 |
0.0170 |
1.08% |
| 2026-06-23 |
015007 |
中欧量化动力混合C |
1.5773 |
1.5980 |
1.6230 |
1.6437 |
-0.0457 |
-2.82% |
| 2026-06-22 |
015007 |
中欧量化动力混合C |
1.6230 |
1.6437 |
1.6061 |
1.6268 |
0.0169 |
1.05% |
| 2026-06-18 |
015007 |
中欧量化动力混合C |
1.6061 |
1.6268 |
1.5886 |
1.6093 |
0.0175 |
1.10% |
| 2026-06-17 |
015007 |
中欧量化动力混合C |
1.5886 |
1.6093 |
1.5795 |
1.6002 |
0.0091 |
0.58% |
| 2026-06-16 |
015007 |
中欧量化动力混合C |
1.5795 |
1.6002 |
1.5633 |
1.5840 |
0.0162 |
1.04% |
| 2026-06-15 |
015007 |
中欧量化动力混合C |
1.5633 |
1.5840 |
1.5066 |
1.5273 |
0.0567 |
3.76% |
| 2026-06-12 |
015007 |
中欧量化动力混合C |
1.5066 |
1.5273 |
1.5022 |
1.5229 |
0.0044 |
0.29% |
| 2026-06-11 |
015007 |
中欧量化动力混合C |
1.5022 |
1.5229 |
1.5057 |
1.5264 |
-0.0035 |
-0.23% |
| 2026-06-10 |
015007 |
中欧量化动力混合C |
1.5057 |
1.5264 |
1.5239 |
1.5446 |
-0.0182 |
-1.19% |
| 2026-06-09 |
015007 |
中欧量化动力混合C |
1.5239 |
1.5446 |
1.4809 |
1.5016 |
0.0430 |
2.90% |
| 2026-06-08 |
015007 |
中欧量化动力混合C |
1.4809 |
1.5016 |
1.5211 |
1.5418 |
-0.0402 |
-2.64% |
| 2026-06-05 |
015007 |
中欧量化动力混合C |
1.5211 |
1.5418 |
1.5353 |
1.5560 |
-0.0142 |
-0.92% |
| 2026-06-04 |
015007 |
中欧量化动力混合C |
1.5353 |
1.5560 |
1.5224 |
1.5431 |
0.0129 |
0.85% |
| 2026-06-03 |
015007 |
中欧量化动力混合C |
1.5224 |
1.5431 |
1.5195 |
1.5402 |
0.0029 |
0.19% |
| 2026-06-02 |
015007 |
中欧量化动力混合C |
1.5195 |
1.5402 |
1.4968 |
1.5175 |
0.0227 |
1.52% |
| 2026-06-01 |
015007 |
中欧量化动力混合C |
1.4968 |
1.5175 |
1.5076 |
1.5283 |
-0.0108 |
-0.72% |
| 2026-05-29 |
015007 |
中欧量化动力混合C |
1.5076 |
1.5283 |
1.5385 |
1.5592 |
-0.0309 |
-2.01% |
| 2026-05-28 |
015007 |
中欧量化动力混合C |
1.5385 |
1.5592 |
1.5213 |
1.5420 |
0.0172 |
1.13% |
| 2026-05-27 |
015007 |
中欧量化动力混合C |
1.5213 |
1.5420 |
1.5362 |
1.5569 |
-0.0149 |
-0.97% |
| 2026-05-26 |
015007 |
中欧量化动力混合C |
1.5362 |
1.5569 |
1.5445 |
1.5652 |
-0.0083 |
-0.54% |
| 2026-05-25 |
015007 |
中欧量化动力混合C |
1.5445 |
1.5652 |
1.5278 |
1.5485 |
0.0167 |
1.09% |
| 2026-05-22 |
015007 |
中欧量化动力混合C |
1.5278 |
1.5485 |
1.4977 |
1.5184 |
0.0301 |
2.01% |
| 2026-05-21 |
015007 |
中欧量化动力混合C |
1.4977 |
1.5184 |
1.5268 |
1.5475 |
-0.0291 |
-1.91% |
| 2026-05-20 |
015007 |
中欧量化动力混合C |
1.5268 |
1.5475 |
1.5187 |
1.5394 |
0.0081 |
0.53% |
| 2026-05-19 |
015007 |
中欧量化动力混合C |
1.5187 |
1.5394 |
1.5128 |
1.5335 |
0.0059 |
0.39% |
| 2026-05-18 |
015007 |
中欧量化动力混合C |
1.5128 |
1.5335 |
1.5191 |
1.5398 |
-0.0063 |
-0.41% |
| 2026-05-15 |
015007 |
中欧量化动力混合C |
1.5191 |
1.5398 |
1.5359 |
1.5566 |
-0.0168 |
-1.09% |
| 2026-05-14 |
015007 |
中欧量化动力混合C |
1.5359 |
1.5566 |
1.5599 |
1.5806 |
-0.0240 |
-1.54% |
| 2026-05-13 |
015007 |
中欧量化动力混合C |
1.5599 |
1.5806 |
1.5236 |
1.5443 |
0.0363 |
2.38% |
| 2026-05-12 |
015007 |
中欧量化动力混合C |
1.5236 |
1.5443 |
1.5210 |
1.5417 |
0.0026 |
0.17% |
| 2026-05-11 |
015007 |
中欧量化动力混合C |
1.5210 |
1.5417 |
1.4877 |
1.5084 |
0.0333 |
2.24% |
| 2026-05-08 |
015007 |
中欧量化动力混合C |
1.4877 |
1.5084 |
1.4877 |
1.5084 |
0.0000 |
0.00% |
| 2026-04-30 |
015007 |
中欧量化动力混合C |
1.4247 |
1.4454 |
1.4212 |
1.4419 |
0.0035 |
0.25% |
| 2026-04-29 |
015007 |
中欧量化动力混合C |
1.4212 |
1.4419 |
1.4139 |
1.4346 |
0.0073 |
0.52% |
| 2026-04-28 |
015007 |
中欧量化动力混合C |
1.4139 |
1.4346 |
1.4215 |
1.4422 |
-0.0076 |
-0.53% |
| 2026-04-27 |
015007 |
中欧量化动力混合C |
1.4215 |
1.4422 |
1.4073 |
1.4280 |
0.0142 |
1.01% |
| 2026-04-24 |
015007 |
中欧量化动力混合C |
1.4073 |
1.4280 |
1.4002 |
1.4209 |
0.0071 |
0.51% |
| 2026-04-23 |
015007 |
中欧量化动力混合C |
1.4002 |
1.4209 |
1.4179 |
1.4386 |
-0.0177 |
-1.25% |
| 2026-04-22 |
015007 |
中欧量化动力混合C |
1.4179 |
1.4386 |
1.3916 |
1.4123 |
0.0263 |
1.89% |
| 2026-04-21 |
015007 |
中欧量化动力混合C |
1.3916 |
1.4123 |
1.3793 |
1.4000 |
0.0123 |
0.89% |
| 2026-04-20 |
015007 |
中欧量化动力混合C |
1.3793 |
1.4000 |
1.3765 |
1.3972 |
0.0028 |
0.20% |
| 2026-04-17 |
015007 |
中欧量化动力混合C |
1.3765 |
1.3972 |
1.3672 |
1.3879 |
0.0093 |
0.68% |
| 2026-04-16 |
015007 |
中欧量化动力混合C |
1.3672 |
1.3879 |
1.3347 |
1.3554 |
0.0325 |
2.44% |
| 2026-04-15 |
015007 |
中欧量化动力混合C |
1.3347 |
1.3554 |
1.3475 |
1.3682 |
-0.0128 |
-0.95% |
| 2026-04-14 |
015007 |
中欧量化动力混合C |
1.3475 |
1.3682 |
1.3284 |
1.3491 |
0.0191 |
1.44% |
| 2026-04-13 |
015007 |
中欧量化动力混合C |
1.3284 |
1.3491 |
1.3252 |
1.3459 |
0.0032 |
0.24% |
| 2026-04-10 |
015007 |
中欧量化动力混合C |
1.3252 |
1.3459 |
1.3040 |
1.3247 |
0.0212 |
1.63% |
| 2026-04-09 |
015007 |
中欧量化动力混合C |
1.3040 |
1.3247 |
1.2925 |
1.3132 |
0.0115 |
0.89% |
| 2026-04-08 |
015007 |
中欧量化动力混合C |
1.2925 |
1.3132 |
1.2415 |
1.2622 |
0.0510 |
4.11% |
| 2026-04-07 |
015007 |
中欧量化动力混合C |
1.2415 |
1.2622 |
1.2356 |
1.2563 |
0.0059 |
0.48% |
| 2026-04-03 |
015007 |
中欧量化动力混合C |
1.2356 |
1.2563 |
1.2375 |
1.2582 |
-0.0019 |
-0.15% |
| 2026-04-02 |
015007 |
中欧量化动力混合C |
1.2375 |
1.2582 |
1.2544 |
1.2751 |
-0.0169 |
-1.35% |
| 2026-04-01 |
015007 |
中欧量化动力混合C |
1.2544 |
1.2751 |
1.2244 |
1.2451 |
0.0300 |
2.45% |
| 2026-03-31 |
015007 |
中欧量化动力混合C |
1.2244 |
1.2451 |
1.2496 |
1.2703 |
-0.0252 |
-2.02% |
| 2026-03-30 |
015007 |
中欧量化动力混合C |
1.2496 |
1.2703 |
1.2401 |
1.2608 |
0.0095 |
0.77% |
| 2026-03-27 |
015007 |
中欧量化动力混合C |
1.2401 |
1.2608 |
1.2236 |
1.2443 |
0.0165 |
1.35% |
| 2026-03-26 |
015007 |
中欧量化动力混合C |
1.2236 |
1.2443 |
1.2429 |
1.2636 |
-0.0193 |
-1.55% |
| 2026-03-25 |
015007 |
中欧量化动力混合C |
1.2429 |
1.2636 |
1.2268 |
1.2475 |
0.0161 |
1.31% |
| 2026-03-24 |
015007 |
中欧量化动力混合C |
1.2268 |
1.2475 |
1.1964 |
1.2171 |
0.0304 |
2.54% |
| 2026-03-23 |
015007 |
中欧量化动力混合C |
1.1964 |
1.2171 |
1.2425 |
1.2632 |
-0.0461 |
-3.71% |
| 2026-03-20 |
015007 |
中欧量化动力混合C |
1.2425 |
1.2632 |
1.2551 |
1.2758 |
-0.0126 |
-1.00% |
| 2026-03-19 |
015007 |
中欧量化动力混合C |
1.2551 |
1.2758 |
1.2873 |
1.3080 |
-0.0322 |
-2.50% |
| 2026-03-18 |
015007 |
中欧量化动力混合C |
1.2873 |
1.3080 |
1.2655 |
1.2862 |
0.0218 |
1.72% |
| 2026-03-17 |
015007 |
中欧量化动力混合C |
1.2655 |
1.2862 |
1.2923 |
1.3130 |
-0.0268 |
-2.07% |
| 2026-03-16 |
015007 |
中欧量化动力混合C |
1.2923 |
1.3130 |
1.2918 |
1.3125 |
0.0005 |
0.04% |
| 2026-03-13 |
015007 |
中欧量化动力混合C |
1.2918 |
1.3125 |
1.3089 |
1.3296 |
-0.0171 |
-1.31% |
| 2026-03-12 |
015007 |
中欧量化动力混合C |
1.3089 |
1.3296 |
1.3264 |
1.3471 |
-0.0175 |
-1.32% |
| 2026-03-11 |
015007 |
中欧量化动力混合C |
1.3264 |
1.3471 |
1.3278 |
1.3485 |
-0.0014 |
-0.11% |
| 2026-03-10 |
015007 |
中欧量化动力混合C |
1.3278 |
1.3485 |
1.3022 |
1.3229 |
0.0256 |
1.97% |
| 2026-03-09 |
015007 |
中欧量化动力混合C |
1.3022 |
1.3229 |
1.3112 |
1.3319 |
-0.0090 |
-0.69% |
| 2026-03-06 |
015007 |
中欧量化动力混合C |
1.3112 |
1.3319 |
1.2973 |
1.3180 |
0.0139 |
1.07% |
| 2026-03-05 |
015007 |
中欧量化动力混合C |
1.2973 |
1.3180 |
1.2841 |
1.3048 |
0.0132 |
1.03% |
| 2026-03-04 |
015007 |
中欧量化动力混合C |
1.2841 |
1.3048 |
1.2917 |
1.3124 |
-0.0076 |
-0.59% |
| 2026-03-03 |
015007 |
中欧量化动力混合C |
1.2917 |
1.3124 |
1.3346 |
1.3553 |
-0.0429 |
-3.21% |
| 2026-03-02 |
015007 |
中欧量化动力混合C |
1.3346 |
1.3553 |
1.3435 |
1.3642 |
-0.0089 |
-0.66% |
| 2026-02-27 |
015007 |
中欧量化动力混合C |
1.3435 |
1.3642 |
1.3441 |
1.3648 |
-0.0006 |
-0.04% |
| 2026-02-26 |
015007 |
中欧量化动力混合C |
1.3441 |
1.3648 |
1.3290 |
1.3497 |
0.0151 |
1.14% |
| 2026-02-25 |
015007 |
中欧量化动力混合C |
1.3290 |
1.3497 |
1.3154 |
1.3361 |
0.0136 |
1.03% |
| 2026-02-24 |
015007 |
中欧量化动力混合C |
1.3154 |
1.3361 |
1.3053 |
1.3260 |
0.0101 |
0.77% |
| 2026-02-13 |
015007 |
中欧量化动力混合C |
1.3053 |
1.3260 |
1.3208 |
1.3415 |
-0.0155 |
-1.17% |
| 2026-02-12 |
015007 |
中欧量化动力混合C |
1.3208 |
1.3415 |
1.3171 |
1.3378 |
0.0037 |
0.28% |
| 2026-02-11 |
015007 |
中欧量化动力混合C |
1.3171 |
1.3378 |
1.3220 |
1.3427 |
-0.0049 |
-0.37% |
| 2026-02-10 |
015007 |
中欧量化动力混合C |
1.3220 |
1.3427 |
1.3250 |
1.3457 |
-0.0030 |
-0.23% |
| 2026-02-09 |
015007 |
中欧量化动力混合C |
1.3250 |
1.3457 |
1.3042 |
1.3249 |
0.0208 |
1.59% |
| 2026-02-06 |
015007 |
中欧量化动力混合C |
1.3042 |
1.3249 |
1.3110 |
1.3317 |
-0.0068 |
-0.52% |
| 2026-02-05 |
015007 |
中欧量化动力混合C |
1.3110 |
1.3317 |
1.3225 |
1.3432 |
-0.0115 |
-0.87% |
| 2026-02-04 |
015007 |
中欧量化动力混合C |
1.3225 |
1.3432 |
1.3306 |
1.3513 |
-0.0081 |
-0.61% |
| 2026-02-03 |
015007 |
中欧量化动力混合C |
1.3306 |
1.3513 |
1.2992 |
1.3199 |
0.0314 |
2.42% |
| 2026-02-02 |
015007 |
中欧量化动力混合C |
1.2992 |
1.3199 |
1.3344 |
1.3551 |
-0.0352 |
-2.64% |
| 2026-01-30 |
015007 |
中欧量化动力混合C |
1.3344 |
1.3551 |
1.3413 |
1.3620 |
-0.0069 |
-0.51% |
| 2026-01-29 |
015007 |
中欧量化动力混合C |
1.3413 |
1.3620 |
1.3489 |
1.3696 |
-0.0076 |
-0.56% |
| 2026-01-28 |
015007 |
中欧量化动力混合C |
1.3489 |
1.3696 |
1.3468 |
1.3675 |
0.0021 |
0.16% |
| 2026-01-27 |
015007 |
中欧量化动力混合C |
1.3468 |
1.3675 |
1.3393 |
1.3600 |
0.0075 |
0.56% |
| 2026-01-26 |
015007 |
中欧量化动力混合C |
1.3393 |
1.3600 |
1.3476 |
1.3683 |
-0.0083 |
-0.62% |
| 2026-01-23 |
015007 |
中欧量化动力混合C |
1.3476 |
1.3683 |
1.3281 |
1.3488 |
0.0195 |
1.47% |
| 2026-01-22 |
015007 |
中欧量化动力混合C |
1.3281 |
1.3488 |
1.3217 |
1.3424 |
0.0064 |
0.48% |
| 2026-01-21 |
015007 |
中欧量化动力混合C |
1.3217 |
1.3424 |
1.3058 |
1.3265 |
0.0159 |
1.22% |
| 2026-01-20 |
015007 |
中欧量化动力混合C |
1.3058 |
1.3265 |
1.3253 |
1.3460 |
-0.0195 |
-1.47% |
| 2026-01-19 |
015007 |
中欧量化动力混合C |
1.3253 |
1.3460 |
1.3117 |
1.3324 |
0.0136 |
1.04% |
| 2026-01-16 |
015007 |
中欧量化动力混合C |
1.3117 |
1.3324 |
1.3087 |
1.3294 |
0.0030 |
0.23% |
| 2026-01-15 |
015007 |
中欧量化动力混合C |
1.3087 |
1.3294 |
1.3008 |
1.3215 |
0.0079 |
0.61% |
| 2026-01-14 |
015007 |
中欧量化动力混合C |
1.3008 |
1.3215 |
1.2864 |
1.3071 |
0.0144 |
1.12% |
| 2026-01-13 |
015007 |
中欧量化动力混合C |
1.2864 |
1.3071 |
1.2916 |
1.3123 |
-0.0052 |
-0.40% |
| 2026-01-12 |
015007 |
中欧量化动力混合C |
1.2916 |
1.3123 |
1.2881 |
1.3088 |
0.0035 |
0.27% |
| 2026-01-09 |
015007 |
中欧量化动力混合C |
1.2881 |
1.3088 |
1.2785 |
1.2992 |
0.0096 |
0.75% |
| 2026-01-08 |
015007 |
中欧量化动力混合C |
1.2785 |
1.2992 |
1.2701 |
1.2908 |
0.0084 |
0.66% |
| 2026-01-07 |
015007 |
中欧量化动力混合C |
1.2701 |
1.2908 |
1.2570 |
1.2777 |
0.0131 |
1.04% |
| 2026-01-06 |
015007 |
中欧量化动力混合C |
1.2570 |
1.2777 |
1.2373 |
1.2580 |
0.0197 |
1.59% |
| 2026-01-05 |
015007 |
中欧量化动力混合C |
1.2373 |
1.2580 |
1.1991 |
1.2198 |
0.0382 |
3.19% |
| 2025-12-31 |
015007 |
中欧量化动力混合C |
1.1991 |
1.2198 |
1.2030 |
1.2237 |
-0.0039 |
-0.32% |
| 2025-12-30 |
015007 |
中欧量化动力混合C |
1.2030 |
1.2237 |
1.2011 |
1.2218 |
0.0019 |
0.16% |
| 2025-12-29 |
015007 |
中欧量化动力混合C |
1.2011 |
1.2218 |
1.1967 |
1.2174 |
0.0044 |
0.37% |
| 2025-12-26 |
015007 |
中欧量化动力混合C |
1.1967 |
1.2174 |
1.1888 |
1.2095 |
0.0079 |
0.66% |
| 2025-12-25 |
015007 |
中欧量化动力混合C |
1.1888 |
1.2095 |
1.1823 |
1.2030 |
0.0065 |
0.55% |
| 2025-12-24 |
015007 |
中欧量化动力混合C |
1.1823 |
1.2030 |
1.1614 |
1.1821 |
0.0209 |
1.80% |
| 2025-12-23 |
015007 |
中欧量化动力混合C |
1.1614 |
1.1821 |
1.1546 |
1.1753 |
0.0068 |
0.59% |
| 2025-12-22 |
015007 |
中欧量化动力混合C |
1.1546 |
1.1753 |
1.1296 |
1.1503 |
0.0250 |
2.21% |
| 2025-12-19 |
015007 |
中欧量化动力混合C |
1.1296 |
1.1503 |
1.1180 |
1.1387 |
0.0116 |
1.04% |
| 2025-12-18 |
015007 |
中欧量化动力混合C |
1.1180 |
1.1387 |
1.1309 |
1.1516 |
-0.0129 |
-1.14% |
| 2025-12-17 |
015007 |
中欧量化动力混合C |
1.1309 |
1.1516 |
1.1079 |
1.1286 |
0.0230 |
2.08% |
| 2025-12-16 |
015007 |
中欧量化动力混合C |
1.1079 |
1.1286 |
1.1245 |
1.1452 |
-0.0166 |
-1.48% |
| 2025-12-15 |
015007 |
中欧量化动力混合C |
1.1245 |
1.1452 |
1.1279 |
1.1486 |
-0.0034 |
-0.30% |
| 2025-12-12 |
015007 |
中欧量化动力混合C |
1.1279 |
1.1486 |
1.1214 |
1.1421 |
0.0065 |
0.58% |
| 2025-12-11 |
015007 |
中欧量化动力混合C |
1.1214 |
1.1421 |
1.1321 |
1.1528 |
-0.0107 |
-0.95% |
| 2025-12-10 |
015007 |
中欧量化动力混合C |
1.1321 |
1.1528 |
1.1299 |
1.1506 |
0.0022 |
0.19% |
| 2025-12-09 |
015007 |
中欧量化动力混合C |
1.1299 |
1.1506 |
1.1348 |
1.1555 |
-0.0049 |
-0.43% |
| 2025-12-08 |
015007 |
中欧量化动力混合C |
1.1348 |
1.1555 |
1.1284 |
1.1491 |
0.0064 |
0.57% |
| 2025-12-05 |
015007 |
中欧量化动力混合C |
1.1284 |
1.1491 |
1.1163 |
1.1370 |
0.0121 |
1.08% |
| 2025-12-04 |
015007 |
中欧量化动力混合C |
1.1163 |
1.1370 |
1.1165 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015007 |
中欧量化动力混合C |
1.1165 |
1.1372 |
1.1198 |
1.1405 |
-0.0033 |
-0.29% |
| 2025-12-02 |
015007 |
中欧量化动力混合C |
1.1198 |
1.1405 |
1.1240 |
1.1447 |
-0.0042 |
-0.37% |
| 2025-12-01 |
015007 |
中欧量化动力混合C |
1.1240 |
1.1447 |
1.1174 |
1.1381 |
0.0066 |
0.59% |
| 2025-11-28 |
015007 |
中欧量化动力混合C |
1.1174 |
1.1381 |
1.1093 |
1.1300 |
0.0081 |
0.73% |
| 2025-11-27 |
015007 |
中欧量化动力混合C |
1.1093 |
1.1300 |
1.1060 |
1.1267 |
0.0033 |
0.30% |
| 2025-11-26 |
015007 |
中欧量化动力混合C |
1.1060 |
1.1267 |
1.1005 |
1.1212 |
0.0055 |
0.50% |
| 2025-11-25 |
015007 |
中欧量化动力混合C |
1.1005 |
1.1212 |
1.0886 |
1.1093 |
0.0119 |
1.09% |
| 2025-11-24 |
015007 |
中欧量化动力混合C |
1.0886 |
1.1093 |
1.0799 |
1.1006 |
0.0087 |
0.81% |
| 2025-11-21 |
015007 |
中欧量化动力混合C |
1.0799 |
1.1006 |
1.1165 |
1.1372 |
-0.0366 |
-3.28% |
| 2025-11-20 |
015007 |
中欧量化动力混合C |
1.1165 |
1.1372 |
1.1206 |
1.1413 |
-0.0041 |
-0.37% |
| 2025-11-19 |
015007 |
中欧量化动力混合C |
1.1206 |
1.1413 |
1.1234 |
1.1441 |
-0.0028 |
-0.25% |
| 2025-11-18 |
015007 |
中欧量化动力混合C |
1.1234 |
1.1441 |
1.1345 |
1.1552 |
-0.0111 |
-0.98% |
| 2025-11-17 |
015007 |
中欧量化动力混合C |
1.1345 |
1.1552 |
1.1413 |
1.1620 |
-0.0068 |
-0.60% |
| 2025-11-14 |
015007 |
中欧量化动力混合C |
1.1413 |
1.1620 |
1.1560 |
1.1767 |
-0.0147 |
-1.27% |
| 2025-11-13 |
015007 |
中欧量化动力混合C |
1.1560 |
1.1767 |
1.1415 |
1.1622 |
0.0145 |
1.27% |
| 2025-11-12 |
015007 |
中欧量化动力混合C |
1.1415 |
1.1622 |
1.1409 |
1.1616 |
0.0006 |
0.05% |
| 2025-11-11 |
015007 |
中欧量化动力混合C |
1.1409 |
1.1616 |
1.1449 |
1.1656 |
-0.0040 |
-0.35% |
| 2025-11-10 |
015007 |
中欧量化动力混合C |
1.1449 |
1.1656 |
1.1420 |
1.1627 |
0.0029 |
0.25% |
| 2025-11-07 |
015007 |
中欧量化动力混合C |
1.1420 |
1.1627 |
1.1472 |
1.1679 |
-0.0052 |
-0.45% |
| 2025-11-06 |
015007 |
中欧量化动力混合C |
1.1472 |
1.1679 |
1.1320 |
1.1527 |
0.0152 |
1.34% |
| 2025-11-05 |
015007 |
中欧量化动力混合C |
1.1320 |
1.1527 |
1.1271 |
1.1478 |
0.0049 |
0.43% |
| 2025-11-04 |
015007 |
中欧量化动力混合C |
1.1271 |
1.1478 |
1.1428 |
1.1635 |
-0.0157 |
-1.37% |
| 2025-11-03 |
015007 |
中欧量化动力混合C |
1.1428 |
1.1635 |
1.1408 |
1.1615 |
0.0020 |
0.18% |
| 2025-10-31 |
015007 |
中欧量化动力混合C |
1.1408 |
1.1615 |
1.1467 |
1.1674 |
-0.0059 |
-0.51% |
| 2025-10-30 |
015007 |
中欧量化动力混合C |
1.1467 |
1.1674 |
1.1580 |
1.1787 |
-0.0113 |
-0.98% |
| 2025-10-29 |
015007 |
中欧量化动力混合C |
1.1580 |
1.1787 |
1.1457 |
1.1664 |
0.0123 |
1.07% |
| 2025-10-28 |
015007 |
中欧量化动力混合C |
1.1457 |
1.1664 |
1.1490 |
1.1697 |
-0.0033 |
-0.29% |
| 2025-10-27 |
015007 |
中欧量化动力混合C |
1.1490 |
1.1697 |
1.1324 |
1.1531 |
0.0166 |
1.47% |
| 2025-10-24 |
015007 |
中欧量化动力混合C |
1.1324 |
1.1531 |
1.1179 |
1.1386 |
0.0145 |
1.30% |
| 2025-10-23 |
015007 |
中欧量化动力混合C |
1.1179 |
1.1386 |
1.1191 |
1.1398 |
-0.0012 |
-0.11% |
| 2025-10-22 |
015007 |
中欧量化动力混合C |
1.1191 |
1.1398 |
1.1250 |
1.1457 |
-0.0059 |
-0.52% |
| 2025-10-21 |
015007 |
中欧量化动力混合C |
1.1250 |
1.1457 |
1.1063 |
1.1270 |
0.0187 |
1.69% |
| 2025-10-20 |
015007 |
中欧量化动力混合C |
1.1063 |
1.1270 |
1.0950 |
1.1157 |
0.0113 |
1.03% |
| 2025-10-17 |
015007 |
中欧量化动力混合C |
1.0950 |
1.1157 |
1.1243 |
1.1450 |
-0.0293 |
-2.61% |
| 2025-10-16 |
015007 |
中欧量化动力混合C |
1.1243 |
1.1450 |
1.1313 |
1.1520 |
-0.0070 |
-0.62% |
| 2025-10-15 |
015007 |
中欧量化动力混合C |
1.1313 |
1.1520 |
1.1094 |
1.1301 |
0.0219 |
1.97% |
| 2025-10-14 |
015007 |
中欧量化动力混合C |
1.1094 |
1.1301 |
1.1326 |
1.1533 |
-0.0232 |
-2.05% |
| 2025-10-13 |
015007 |
中欧量化动力混合C |
1.1326 |
1.1533 |
1.1424 |
1.1631 |
-0.0098 |
-0.86% |
| 2025-10-10 |
015007 |
中欧量化动力混合C |
1.1424 |
1.1631 |
1.1573 |
1.1780 |
-0.0149 |
-1.29% |
| 2025-10-09 |
015007 |
中欧量化动力混合C |
1.1573 |
1.1780 |
1.1489 |
1.1696 |
0.0084 |
0.73% |
| 2025-09-30 |
015007 |
中欧量化动力混合C |
1.1489 |
1.1696 |
1.1422 |
1.1629 |
0.0067 |
0.59% |
| 2025-09-29 |
015007 |
中欧量化动力混合C |
1.1422 |
1.1629 |
1.1250 |
1.1457 |
0.0172 |
1.53% |
| 2025-09-26 |
015007 |
中欧量化动力混合C |
1.1250 |
1.1457 |
1.1387 |
1.1594 |
-0.0137 |
-1.20% |
| 2025-09-25 |
015007 |
中欧量化动力混合C |
1.1387 |
1.1594 |
1.1379 |
1.1586 |
0.0008 |
0.07% |
| 2025-09-24 |
015007 |
中欧量化动力混合C |
1.1379 |
1.1586 |
1.1228 |
1.1435 |
0.0151 |
1.34% |
| 2025-09-23 |
015007 |
中欧量化动力混合C |
1.1228 |
1.1435 |
1.1346 |
1.1553 |
-0.0118 |
-1.04% |
| 2025-09-22 |
015007 |
中欧量化动力混合C |
1.1346 |
1.1553 |
1.1282 |
1.1489 |
0.0064 |
0.57% |
| 2025-09-19 |
015007 |
中欧量化动力混合C |
1.1282 |
1.1489 |
1.1285 |
1.1492 |
-0.0003 |
-0.03% |
| 2025-09-18 |
015007 |
中欧量化动力混合C |
1.1285 |
1.1492 |
1.1407 |
1.1614 |
-0.0122 |
-1.07% |
| 2025-09-17 |
015007 |
中欧量化动力混合C |
1.1407 |
1.1614 |
1.1342 |
1.1549 |
0.0065 |
0.57% |
