中欧量化驱动混合C基金净值查询(020875)
今天最新净值
1.5179
-0.0161 -1.06%
2026-09-16
盘中实时估值(仅供参考)
1.5489
0.0168 1.0991%
2026-03-24 15:39:58
- 累计净值：1.5179
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2223亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：曲径
近一年,中欧量化驱动混合C(020875)基金累计收益率7.38%
| 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 |
020875 |
中欧量化驱动混合C |
1.5419 |
1.5419 |
1.5179 |
1.5179 |
0.0240 |
1.58% |
| 2026-09-15 |
020875 |
中欧量化驱动混合C |
1.5179 |
1.5179 |
1.5340 |
1.5340 |
-0.0161 |
-1.06% |
| 2026-09-14 |
020875 |
中欧量化驱动混合C |
1.5340 |
1.5340 |
1.5360 |
1.5360 |
-0.0020 |
-0.13% |
| 2026-09-11 |
020875 |
中欧量化驱动混合C |
1.5360 |
1.5360 |
1.5574 |
1.5574 |
-0.0214 |
-1.37% |
| 2026-09-10 |
020875 |
中欧量化驱动混合C |
1.5574 |
1.5574 |
1.5740 |
1.5740 |
-0.0166 |
-1.05% |
| 2026-09-09 |
020875 |
中欧量化驱动混合C |
1.5740 |
1.5740 |
1.5728 |
1.5728 |
0.0012 |
0.08% |
| 2026-09-08 |
020875 |
中欧量化驱动混合C |
1.5728 |
1.5728 |
1.5698 |
1.5698 |
0.0030 |
0.19% |
| 2026-09-07 |
020875 |
中欧量化驱动混合C |
1.5698 |
1.5698 |
1.5473 |
1.5473 |
0.0225 |
1.45% |
| 2026-09-04 |
020875 |
中欧量化驱动混合C |
1.5473 |
1.5473 |
1.5553 |
1.5553 |
-0.0080 |
-0.51% |
| 2026-09-03 |
020875 |
中欧量化驱动混合C |
1.5553 |
1.5553 |
1.5562 |
1.5562 |
-0.0009 |
-0.06% |
|
|
| 2026-09-02 |
020875 |
中欧量化驱动混合C |
1.5562 |
1.5562 |
1.5722 |
1.5722 |
-0.0160 |
-1.02% |
| 2026-09-01 |
020875 |
中欧量化驱动混合C |
1.5722 |
1.5722 |
1.5769 |
1.5769 |
-0.0047 |
-0.30% |
| 2026-08-31 |
020875 |
中欧量化驱动混合C |
1.5769 |
1.5769 |
1.5658 |
1.5658 |
0.0111 |
0.71% |
| 2026-08-28 |
020875 |
中欧量化驱动混合C |
1.5658 |
1.5658 |
1.5663 |
1.5663 |
-0.0005 |
-0.03% |
| 2026-08-27 |
020875 |
中欧量化驱动混合C |
1.5663 |
1.5663 |
1.5457 |
1.5457 |
0.0206 |
1.33% |
| 2026-08-26 |
020875 |
中欧量化驱动混合C |
1.5457 |
1.5457 |
1.5402 |
1.5402 |
0.0055 |
0.36% |
| 2026-08-25 |
020875 |
中欧量化驱动混合C |
1.5402 |
1.5402 |
1.5216 |
1.5216 |
0.0186 |
1.22% |
| 2026-08-24 |
020875 |
中欧量化驱动混合C |
1.5216 |
1.5216 |
1.5471 |
1.5471 |
-0.0255 |
-1.65% |
| 2026-08-21 |
020875 |
中欧量化驱动混合C |
1.5471 |
1.5471 |
1.5410 |
1.5410 |
0.0061 |
0.40% |
| 2026-08-20 |
020875 |
中欧量化驱动混合C |
1.5410 |
1.5410 |
1.5190 |
1.5190 |
0.0220 |
1.45% |
| 2026-08-19 |
020875 |
中欧量化驱动混合C |
1.5190 |
1.5190 |
1.5733 |
1.5733 |
-0.0543 |
-3.45% |
| 2026-08-18 |
020875 |
中欧量化驱动混合C |
1.5733 |
1.5733 |
1.5819 |
1.5819 |
-0.0086 |
-0.54% |
| 2026-08-17 |
020875 |
中欧量化驱动混合C |
1.5819 |
1.5819 |
1.5479 |
1.5479 |
0.0340 |
2.20% |
| 2026-08-14 |
020875 |
中欧量化驱动混合C |
1.5479 |
1.5479 |
1.5409 |
1.5409 |
0.0070 |
0.45% |
| 2026-08-13 |
020875 |
中欧量化驱动混合C |
1.5409 |
1.5409 |
1.5533 |
1.5533 |
-0.0124 |
-0.80% |
|
|
| 2026-08-12 |
020875 |
中欧量化驱动混合C |
1.5533 |
1.5533 |
1.5418 |
1.5418 |
0.0115 |
0.75% |
| 2026-08-11 |
020875 |
中欧量化驱动混合C |
1.5418 |
1.5418 |
1.5529 |
1.5529 |
-0.0111 |
-0.71% |
| 2026-08-10 |
020875 |
中欧量化驱动混合C |
1.5529 |
1.5529 |
1.5399 |
1.5399 |
0.0130 |
0.84% |
| 2026-08-07 |
020875 |
中欧量化驱动混合C |
1.5399 |
1.5399 |
1.5155 |
1.5155 |
0.0244 |
1.61% |
| 2026-08-06 |
020875 |
中欧量化驱动混合C |
1.5155 |
1.5155 |
1.5120 |
1.5120 |
0.0035 |
0.23% |
| 2026-08-05 |
020875 |
中欧量化驱动混合C |
1.5120 |
1.5120 |
1.4784 |
1.4784 |
0.0336 |
2.27% |
| 2026-08-04 |
020875 |
中欧量化驱动混合C |
1.4784 |
1.4784 |
1.4344 |
1.4344 |
0.0440 |
3.07% |
| 2026-08-03 |
020875 |
中欧量化驱动混合C |
1.4344 |
1.4344 |
1.4431 |
1.4431 |
-0.0087 |
-0.60% |
| 2026-07-31 |
020875 |
中欧量化驱动混合C |
1.4431 |
1.4431 |
1.4060 |
1.4060 |
0.0371 |
2.64% |
| 2026-07-30 |
020875 |
中欧量化驱动混合C |
1.4060 |
1.4060 |
1.4550 |
1.4550 |
-0.0490 |
-3.37% |
| 2026-07-29 |
020875 |
中欧量化驱动混合C |
1.4550 |
1.4550 |
1.4460 |
1.4460 |
0.0090 |
0.62% |
| 2026-07-28 |
020875 |
中欧量化驱动混合C |
1.4460 |
1.4460 |
1.4903 |
1.4903 |
-0.0443 |
-2.97% |
| 2026-07-27 |
020875 |
中欧量化驱动混合C |
1.4903 |
1.4903 |
1.4452 |
1.4452 |
0.0451 |
3.12% |
| 2026-07-24 |
020875 |
中欧量化驱动混合C |
1.4452 |
1.4452 |
1.4761 |
1.4761 |
-0.0309 |
-2.09% |
| 2026-07-23 |
020875 |
中欧量化驱动混合C |
1.4761 |
1.4761 |
1.4632 |
1.4632 |
0.0129 |
0.88% |
| 2026-07-22 |
020875 |
中欧量化驱动混合C |
1.4632 |
1.4632 |
1.4740 |
1.4740 |
-0.0108 |
-0.73% |
| 2026-07-21 |
020875 |
中欧量化驱动混合C |
1.4740 |
1.4740 |
1.4293 |
1.4293 |
0.0447 |
3.13% |
| 2026-07-20 |
020875 |
中欧量化驱动混合C |
1.4293 |
1.4293 |
1.4507 |
1.4507 |
-0.0214 |
-1.48% |
| 2026-07-17 |
020875 |
中欧量化驱动混合C |
1.4507 |
1.4507 |
1.5311 |
1.5311 |
-0.0804 |
-5.25% |
| 2026-07-16 |
020875 |
中欧量化驱动混合C |
1.5311 |
1.5311 |
1.5573 |
1.5573 |
-0.0262 |
-1.68% |
| 2026-07-15 |
020875 |
中欧量化驱动混合C |
1.5573 |
1.5573 |
1.5564 |
1.5564 |
0.0009 |
0.06% |
| 2026-07-14 |
020875 |
中欧量化驱动混合C |
1.5564 |
1.5564 |
1.5232 |
1.5232 |
0.0332 |
2.18% |
| 2026-07-13 |
020875 |
中欧量化驱动混合C |
1.5232 |
1.5232 |
1.5767 |
1.5767 |
-0.0535 |
-3.39% |
| 2026-07-10 |
020875 |
中欧量化驱动混合C |
1.5767 |
1.5767 |
1.5866 |
1.5866 |
-0.0099 |
-0.62% |
| 2026-07-09 |
020875 |
中欧量化驱动混合C |
1.5866 |
1.5866 |
1.5665 |
1.5665 |
0.0201 |
1.28% |
| 2026-07-08 |
020875 |
中欧量化驱动混合C |
1.5665 |
1.5665 |
1.5936 |
1.5936 |
-0.0271 |
-1.70% |
| 2026-07-07 |
020875 |
中欧量化驱动混合C |
1.5936 |
1.5936 |
1.6290 |
1.6290 |
-0.0354 |
-2.17% |
| 2026-07-06 |
020875 |
中欧量化驱动混合C |
1.6290 |
1.6290 |
1.6350 |
1.6350 |
-0.0060 |
-0.37% |
| 2026-07-03 |
020875 |
中欧量化驱动混合C |
1.6350 |
1.6350 |
1.6204 |
1.6204 |
0.0146 |
0.90% |
| 2026-07-02 |
020875 |
中欧量化驱动混合C |
1.6204 |
1.6204 |
1.6427 |
1.6427 |
-0.0223 |
-1.36% |
| 2026-07-01 |
020875 |
中欧量化驱动混合C |
1.6427 |
1.6427 |
1.6300 |
1.6300 |
0.0127 |
0.78% |
| 2026-06-30 |
020875 |
中欧量化驱动混合C |
1.6300 |
1.6300 |
1.6163 |
1.6163 |
0.0137 |
0.85% |
| 2026-06-29 |
020875 |
中欧量化驱动混合C |
1.6163 |
1.6163 |
1.6097 |
1.6097 |
0.0066 |
0.41% |
| 2026-06-26 |
020875 |
中欧量化驱动混合C |
1.6097 |
1.6097 |
1.6558 |
1.6558 |
-0.0461 |
-2.78% |
| 2026-06-25 |
020875 |
中欧量化驱动混合C |
1.6558 |
1.6558 |
1.6597 |
1.6597 |
-0.0039 |
-0.23% |
| 2026-06-24 |
020875 |
中欧量化驱动混合C |
1.6597 |
1.6597 |
1.6589 |
1.6589 |
0.0008 |
0.05% |
| 2026-06-23 |
020875 |
中欧量化驱动混合C |
1.6589 |
1.6589 |
1.6852 |
1.6852 |
-0.0263 |
-1.56% |
| 2026-06-22 |
020875 |
中欧量化驱动混合C |
1.6852 |
1.6852 |
1.6589 |
1.6589 |
0.0263 |
1.59% |
| 2026-06-18 |
020875 |
中欧量化驱动混合C |
1.6589 |
1.6589 |
1.6559 |
1.6559 |
0.0030 |
0.18% |
| 2026-06-17 |
020875 |
中欧量化驱动混合C |
1.6559 |
1.6559 |
1.6519 |
1.6519 |
0.0040 |
0.24% |
| 2026-06-16 |
020875 |
中欧量化驱动混合C |
1.6519 |
1.6519 |
1.6428 |
1.6428 |
0.0091 |
0.55% |
| 2026-06-15 |
020875 |
中欧量化驱动混合C |
1.6428 |
1.6428 |
1.6009 |
1.6009 |
0.0419 |
2.62% |
| 2026-06-12 |
020875 |
中欧量化驱动混合C |
1.6009 |
1.6009 |
1.5862 |
1.5862 |
0.0147 |
0.93% |
| 2026-06-11 |
020875 |
中欧量化驱动混合C |
1.5862 |
1.5862 |
1.5890 |
1.5890 |
-0.0028 |
-0.18% |
| 2026-06-10 |
020875 |
中欧量化驱动混合C |
1.5890 |
1.5890 |
1.6114 |
1.6114 |
-0.0224 |
-1.39% |
| 2026-06-09 |
020875 |
中欧量化驱动混合C |
1.6114 |
1.6114 |
1.5829 |
1.5829 |
0.0285 |
1.80% |
| 2026-06-08 |
020875 |
中欧量化驱动混合C |
1.5829 |
1.5829 |
1.6260 |
1.6260 |
-0.0431 |
-2.65% |
| 2026-06-05 |
020875 |
中欧量化驱动混合C |
1.6260 |
1.6260 |
1.6447 |
1.6447 |
-0.0187 |
-1.14% |
| 2026-06-04 |
020875 |
中欧量化驱动混合C |
1.6447 |
1.6447 |
1.6493 |
1.6493 |
-0.0046 |
-0.28% |
| 2026-06-03 |
020875 |
中欧量化驱动混合C |
1.6493 |
1.6493 |
1.6415 |
1.6415 |
0.0078 |
0.48% |
| 2026-06-02 |
020875 |
中欧量化驱动混合C |
1.6415 |
1.6415 |
1.6403 |
1.6403 |
0.0012 |
0.07% |
| 2026-06-01 |
020875 |
中欧量化驱动混合C |
1.6403 |
1.6403 |
1.6430 |
1.6430 |
-0.0027 |
-0.16% |
| 2026-05-29 |
020875 |
中欧量化驱动混合C |
1.6430 |
1.6430 |
1.6780 |
1.6780 |
-0.0350 |
-2.09% |
| 2026-05-28 |
020875 |
中欧量化驱动混合C |
1.6780 |
1.6780 |
1.6643 |
1.6643 |
0.0137 |
0.82% |
| 2026-05-27 |
020875 |
中欧量化驱动混合C |
1.6643 |
1.6643 |
1.6895 |
1.6895 |
-0.0252 |
-1.49% |
| 2026-05-26 |
020875 |
中欧量化驱动混合C |
1.6895 |
1.6895 |
1.7003 |
1.7003 |
-0.0108 |
-0.64% |
| 2026-05-25 |
020875 |
中欧量化驱动混合C |
1.7003 |
1.7003 |
1.6857 |
1.6857 |
0.0146 |
0.87% |
| 2026-05-22 |
020875 |
中欧量化驱动混合C |
1.6857 |
1.6857 |
1.6447 |
1.6447 |
0.0410 |
2.49% |
| 2026-05-21 |
020875 |
中欧量化驱动混合C |
1.6447 |
1.6447 |
1.6934 |
1.6934 |
-0.0487 |
-2.88% |
| 2026-05-20 |
020875 |
中欧量化驱动混合C |
1.6934 |
1.6934 |
1.6845 |
1.6845 |
0.0089 |
0.53% |
| 2026-05-19 |
020875 |
中欧量化驱动混合C |
1.6845 |
1.6845 |
1.6763 |
1.6763 |
0.0082 |
0.49% |
| 2026-05-18 |
020875 |
中欧量化驱动混合C |
1.6763 |
1.6763 |
1.6751 |
1.6751 |
0.0012 |
0.07% |
| 2026-05-15 |
020875 |
中欧量化驱动混合C |
1.6751 |
1.6751 |
1.6889 |
1.6889 |
-0.0138 |
-0.82% |
| 2026-05-14 |
020875 |
中欧量化驱动混合C |
1.6889 |
1.6889 |
1.7184 |
1.7184 |
-0.0295 |
-1.72% |
| 2026-05-13 |
020875 |
中欧量化驱动混合C |
1.7184 |
1.7184 |
1.6977 |
1.6977 |
0.0207 |
1.22% |
| 2026-05-12 |
020875 |
中欧量化驱动混合C |
1.6977 |
1.6977 |
1.7030 |
1.7030 |
-0.0053 |
-0.31% |
| 2026-05-11 |
020875 |
中欧量化驱动混合C |
1.7030 |
1.7030 |
1.6777 |
1.6777 |
0.0253 |
1.51% |
| 2026-05-08 |
020875 |
中欧量化驱动混合C |
1.6777 |
1.6777 |
1.6769 |
1.6769 |
0.0008 |
0.05% |
| 2026-04-30 |
020875 |
中欧量化驱动混合C |
1.6308 |
1.6308 |
1.6260 |
1.6260 |
0.0048 |
0.30% |
| 2026-04-29 |
020875 |
中欧量化驱动混合C |
1.6260 |
1.6260 |
1.6002 |
1.6002 |
0.0258 |
1.61% |
| 2026-04-28 |
020875 |
中欧量化驱动混合C |
1.6002 |
1.6002 |
1.6136 |
1.6136 |
-0.0134 |
-0.83% |
| 2026-04-27 |
020875 |
中欧量化驱动混合C |
1.6136 |
1.6136 |
1.6014 |
1.6014 |
0.0122 |
0.76% |
| 2026-04-24 |
020875 |
中欧量化驱动混合C |
1.6014 |
1.6014 |
1.6024 |
1.6024 |
-0.0010 |
-0.06% |
| 2026-04-23 |
020875 |
中欧量化驱动混合C |
1.6024 |
1.6024 |
1.6182 |
1.6182 |
-0.0158 |
-0.98% |
| 2026-04-22 |
020875 |
中欧量化驱动混合C |
1.6182 |
1.6182 |
1.6009 |
1.6009 |
0.0173 |
1.08% |
| 2026-04-21 |
020875 |
中欧量化驱动混合C |
1.6009 |
1.6009 |
1.5977 |
1.5977 |
0.0032 |
0.20% |
| 2026-04-20 |
020875 |
中欧量化驱动混合C |
1.5977 |
1.5977 |
1.5915 |
1.5915 |
0.0062 |
0.39% |
| 2026-04-17 |
020875 |
中欧量化驱动混合C |
1.5915 |
1.5915 |
1.5876 |
1.5876 |
0.0039 |
0.25% |
| 2026-04-16 |
020875 |
中欧量化驱动混合C |
1.5876 |
1.5876 |
1.5619 |
1.5619 |
0.0257 |
1.65% |
| 2026-04-15 |
020875 |
中欧量化驱动混合C |
1.5619 |
1.5619 |
1.5672 |
1.5672 |
-0.0053 |
-0.34% |
| 2026-04-14 |
020875 |
中欧量化驱动混合C |
1.5672 |
1.5672 |
1.5505 |
1.5505 |
0.0167 |
1.08% |
| 2026-04-13 |
020875 |
中欧量化驱动混合C |
1.5505 |
1.5505 |
1.5492 |
1.5492 |
0.0013 |
0.08% |
| 2026-04-10 |
020875 |
中欧量化驱动混合C |
1.5492 |
1.5492 |
1.5377 |
1.5377 |
0.0115 |
0.75% |
| 2026-04-09 |
020875 |
中欧量化驱动混合C |
1.5377 |
1.5377 |
1.5431 |
1.5431 |
-0.0054 |
-0.35% |
| 2026-04-08 |
020875 |
中欧量化驱动混合C |
1.5431 |
1.5431 |
1.4876 |
1.4876 |
0.0555 |
3.73% |
| 2026-04-07 |
020875 |
中欧量化驱动混合C |
1.4876 |
1.4876 |
1.4734 |
1.4734 |
0.0142 |
0.96% |
| 2026-04-03 |
020875 |
中欧量化驱动混合C |
1.4734 |
1.4734 |
1.4904 |
1.4904 |
-0.0170 |
-1.14% |
| 2026-04-02 |
020875 |
中欧量化驱动混合C |
1.4904 |
1.4904 |
1.5094 |
1.5094 |
-0.0190 |
-1.26% |
| 2026-04-01 |
020875 |
中欧量化驱动混合C |
1.5094 |
1.5094 |
1.4792 |
1.4792 |
0.0302 |
2.04% |
| 2026-03-31 |
020875 |
中欧量化驱动混合C |
1.4792 |
1.4792 |
1.5046 |
1.5046 |
-0.0254 |
-1.69% |
| 2026-03-30 |
020875 |
中欧量化驱动混合C |
1.5046 |
1.5046 |
1.5002 |
1.5002 |
0.0044 |
0.29% |
| 2026-03-27 |
020875 |
中欧量化驱动混合C |
1.5002 |
1.5002 |
1.4790 |
1.4790 |
0.0212 |
1.43% |
| 2026-03-26 |
020875 |
中欧量化驱动混合C |
1.4790 |
1.4790 |
1.4984 |
1.4984 |
-0.0194 |
-1.29% |
| 2026-03-25 |
020875 |
中欧量化驱动混合C |
1.4984 |
1.4984 |
1.4741 |
1.4741 |
0.0243 |
1.65% |
| 2026-03-24 |
020875 |
中欧量化驱动混合C |
1.4741 |
1.4741 |
1.4350 |
1.4350 |
0.0391 |
2.72% |
| 2026-03-23 |
020875 |
中欧量化驱动混合C |
1.4350 |
1.4350 |
1.4947 |
1.4947 |
-0.0597 |
-3.99% |
| 2026-03-20 |
020875 |
中欧量化驱动混合C |
1.4947 |
1.4947 |
1.5097 |
1.5097 |
-0.0150 |
-0.99% |
| 2026-03-19 |
020875 |
中欧量化驱动混合C |
1.5097 |
1.5097 |
1.5485 |
1.5485 |
-0.0388 |
-2.51% |
| 2026-03-18 |
020875 |
中欧量化驱动混合C |
1.5485 |
1.5485 |
1.5321 |
1.5321 |
0.0164 |
1.07% |
| 2026-03-17 |
020875 |
中欧量化驱动混合C |
1.5321 |
1.5321 |
1.5655 |
1.5655 |
-0.0334 |
-2.13% |
| 2026-03-16 |
020875 |
中欧量化驱动混合C |
1.5655 |
1.5655 |
1.5616 |
1.5616 |
0.0039 |
0.25% |
| 2026-03-13 |
020875 |
中欧量化驱动混合C |
1.5616 |
1.5616 |
1.5794 |
1.5794 |
-0.0178 |
-1.13% |
| 2026-03-12 |
020875 |
中欧量化驱动混合C |
1.5794 |
1.5794 |
1.5901 |
1.5901 |
-0.0107 |
-0.67% |
| 2026-03-11 |
020875 |
中欧量化驱动混合C |
1.5901 |
1.5901 |
1.5870 |
1.5870 |
0.0031 |
0.20% |
| 2026-03-10 |
020875 |
中欧量化驱动混合C |
1.5870 |
1.5870 |
1.5562 |
1.5562 |
0.0308 |
1.98% |
| 2026-03-09 |
020875 |
中欧量化驱动混合C |
1.5562 |
1.5562 |
1.5719 |
1.5719 |
-0.0157 |
-1.00% |
| 2026-03-06 |
020875 |
中欧量化驱动混合C |
1.5719 |
1.5719 |
1.5564 |
1.5564 |
0.0155 |
1.00% |
| 2026-03-05 |
020875 |
中欧量化驱动混合C |
1.5564 |
1.5564 |
1.5438 |
1.5438 |
0.0126 |
0.82% |
| 2026-03-04 |
020875 |
中欧量化驱动混合C |
1.5438 |
1.5438 |
1.5528 |
1.5528 |
-0.0090 |
-0.58% |
| 2026-03-03 |
020875 |
中欧量化驱动混合C |
1.5528 |
1.5528 |
1.6021 |
1.6021 |
-0.0493 |
-3.08% |
| 2026-03-02 |
020875 |
中欧量化驱动混合C |
1.6021 |
1.6021 |
1.6088 |
1.6088 |
-0.0067 |
-0.42% |
| 2026-02-27 |
020875 |
中欧量化驱动混合C |
1.6088 |
1.6088 |
1.6032 |
1.6032 |
0.0056 |
0.35% |
| 2026-02-26 |
020875 |
中欧量化驱动混合C |
1.6032 |
1.6032 |
1.5968 |
1.5968 |
0.0064 |
0.40% |
| 2026-02-25 |
020875 |
中欧量化驱动混合C |
1.5968 |
1.5968 |
1.5825 |
1.5825 |
0.0143 |
0.90% |
| 2026-02-24 |
020875 |
中欧量化驱动混合C |
1.5825 |
1.5825 |
1.5630 |
1.5630 |
0.0195 |
1.25% |
| 2026-02-13 |
020875 |
中欧量化驱动混合C |
1.5630 |
1.5630 |
1.5830 |
1.5830 |
-0.0200 |
-1.26% |
| 2026-02-12 |
020875 |
中欧量化驱动混合C |
1.5830 |
1.5830 |
1.5719 |
1.5719 |
0.0111 |
0.71% |
| 2026-02-11 |
020875 |
中欧量化驱动混合C |
1.5719 |
1.5719 |
1.5692 |
1.5692 |
0.0027 |
0.17% |
| 2026-02-10 |
020875 |
中欧量化驱动混合C |
1.5692 |
1.5692 |
1.5636 |
1.5636 |
0.0056 |
0.36% |
| 2026-02-09 |
020875 |
中欧量化驱动混合C |
1.5636 |
1.5636 |
1.5320 |
1.5320 |
0.0316 |
2.06% |
| 2026-02-06 |
020875 |
中欧量化驱动混合C |
1.5320 |
1.5320 |
1.5311 |
1.5311 |
0.0009 |
0.06% |
| 2026-02-05 |
020875 |
中欧量化驱动混合C |
1.5311 |
1.5311 |
1.5470 |
1.5470 |
-0.0159 |
-1.03% |
| 2026-02-04 |
020875 |
中欧量化驱动混合C |
1.5470 |
1.5470 |
1.5497 |
1.5497 |
-0.0027 |
-0.17% |
| 2026-02-03 |
020875 |
中欧量化驱动混合C |
1.5497 |
1.5497 |
1.5166 |
1.5166 |
0.0331 |
2.18% |
| 2026-02-02 |
020875 |
中欧量化驱动混合C |
1.5166 |
1.5166 |
1.5617 |
1.5617 |
-0.0451 |
-2.89% |
| 2026-01-30 |
020875 |
中欧量化驱动混合C |
1.5617 |
1.5617 |
1.5683 |
1.5683 |
-0.0066 |
-0.42% |
| 2026-01-29 |
020875 |
中欧量化驱动混合C |
1.5683 |
1.5683 |
1.5789 |
1.5789 |
-0.0106 |
-0.67% |
| 2026-01-28 |
020875 |
中欧量化驱动混合C |
1.5789 |
1.5789 |
1.5733 |
1.5733 |
0.0056 |
0.36% |
| 2026-01-27 |
020875 |
中欧量化驱动混合C |
1.5733 |
1.5733 |
1.5632 |
1.5632 |
0.0101 |
0.65% |
| 2026-01-26 |
020875 |
中欧量化驱动混合C |
1.5632 |
1.5632 |
1.5722 |
1.5722 |
-0.0090 |
-0.57% |
| 2026-01-23 |
020875 |
中欧量化驱动混合C |
1.5722 |
1.5722 |
1.5579 |
1.5579 |
0.0143 |
0.92% |
| 2026-01-22 |
020875 |
中欧量化驱动混合C |
1.5579 |
1.5579 |
1.5484 |
1.5484 |
0.0095 |
0.61% |
| 2026-01-21 |
020875 |
中欧量化驱动混合C |
1.5484 |
1.5484 |
1.5306 |
1.5306 |
0.0178 |
1.16% |
| 2026-01-20 |
020875 |
中欧量化驱动混合C |
1.5306 |
1.5306 |
1.5402 |
1.5402 |
-0.0096 |
-0.62% |
| 2026-01-19 |
020875 |
中欧量化驱动混合C |
1.5402 |
1.5402 |
1.5301 |
1.5301 |
0.0101 |
0.66% |
| 2026-01-16 |
020875 |
中欧量化驱动混合C |
1.5301 |
1.5301 |
1.5286 |
1.5286 |
0.0015 |
0.10% |
| 2026-01-15 |
020875 |
中欧量化驱动混合C |
1.5286 |
1.5286 |
1.5231 |
1.5231 |
0.0055 |
0.36% |
| 2026-01-14 |
020875 |
中欧量化驱动混合C |
1.5231 |
1.5231 |
1.5161 |
1.5161 |
0.0070 |
0.46% |
| 2026-01-13 |
020875 |
中欧量化驱动混合C |
1.5161 |
1.5161 |
1.5243 |
1.5243 |
-0.0082 |
-0.54% |
| 2026-01-12 |
020875 |
中欧量化驱动混合C |
1.5243 |
1.5243 |
1.5060 |
1.5060 |
0.0183 |
1.22% |
| 2026-01-09 |
020875 |
中欧量化驱动混合C |
1.5060 |
1.5060 |
1.4914 |
1.4914 |
0.0146 |
0.98% |
| 2026-01-08 |
020875 |
中欧量化驱动混合C |
1.4914 |
1.4914 |
1.4919 |
1.4919 |
-0.0005 |
-0.03% |
| 2026-01-07 |
020875 |
中欧量化驱动混合C |
1.4919 |
1.4919 |
1.4870 |
1.4870 |
0.0049 |
0.33% |
| 2026-01-06 |
020875 |
中欧量化驱动混合C |
1.4870 |
1.4870 |
1.4661 |
1.4661 |
0.0209 |
1.43% |
| 2026-01-05 |
020875 |
中欧量化驱动混合C |
1.4661 |
1.4661 |
1.4412 |
1.4412 |
0.0249 |
1.73% |
| 2025-12-31 |
020875 |
中欧量化驱动混合C |
1.4412 |
1.4412 |
1.4450 |
1.4450 |
-0.0038 |
-0.26% |
| 2025-12-30 |
020875 |
中欧量化驱动混合C |
1.4450 |
1.4450 |
1.4466 |
1.4466 |
-0.0016 |
-0.11% |
| 2025-12-29 |
020875 |
中欧量化驱动混合C |
1.4466 |
1.4466 |
1.4535 |
1.4535 |
-0.0069 |
-0.47% |
| 2025-12-26 |
020875 |
中欧量化驱动混合C |
1.4535 |
1.4535 |
1.4517 |
1.4517 |
0.0018 |
0.12% |
| 2025-12-25 |
020875 |
中欧量化驱动混合C |
1.4517 |
1.4517 |
1.4441 |
1.4441 |
0.0076 |
0.53% |
| 2025-12-24 |
020875 |
中欧量化驱动混合C |
1.4441 |
1.4441 |
1.4327 |
1.4327 |
0.0114 |
0.80% |
| 2025-12-23 |
020875 |
中欧量化驱动混合C |
1.4327 |
1.4327 |
1.4323 |
1.4323 |
0.0004 |
0.03% |
| 2025-12-22 |
020875 |
中欧量化驱动混合C |
1.4323 |
1.4323 |
1.4170 |
1.4170 |
0.0153 |
1.08% |
| 2025-12-19 |
020875 |
中欧量化驱动混合C |
1.4170 |
1.4170 |
1.4002 |
1.4002 |
0.0168 |
1.20% |
| 2025-12-18 |
020875 |
中欧量化驱动混合C |
1.4002 |
1.4002 |
1.4044 |
1.4044 |
-0.0042 |
-0.30% |
| 2025-12-17 |
020875 |
中欧量化驱动混合C |
1.4044 |
1.4044 |
1.3820 |
1.3820 |
0.0224 |
1.62% |
| 2025-12-16 |
020875 |
中欧量化驱动混合C |
1.3820 |
1.3820 |
1.4013 |
1.4013 |
-0.0193 |
-1.38% |
| 2025-12-15 |
020875 |
中欧量化驱动混合C |
1.4013 |
1.4013 |
1.4057 |
1.4057 |
-0.0044 |
-0.31% |
| 2025-12-12 |
020875 |
中欧量化驱动混合C |
1.4057 |
1.4057 |
1.3973 |
1.3973 |
0.0084 |
0.60% |
| 2025-12-11 |
020875 |
中欧量化驱动混合C |
1.3973 |
1.3973 |
1.4122 |
1.4122 |
-0.0149 |
-1.06% |
| 2025-12-10 |
020875 |
中欧量化驱动混合C |
1.4122 |
1.4122 |
1.4094 |
1.4094 |
0.0028 |
0.20% |
| 2025-12-09 |
020875 |
中欧量化驱动混合C |
1.4094 |
1.4094 |
1.4173 |
1.4173 |
-0.0079 |
-0.56% |
| 2025-12-08 |
020875 |
中欧量化驱动混合C |
1.4173 |
1.4173 |
1.4074 |
1.4074 |
0.0099 |
0.70% |
| 2025-12-05 |
020875 |
中欧量化驱动混合C |
1.4074 |
1.4074 |
1.3917 |
1.3917 |
0.0157 |
1.13% |
| 2025-12-04 |
020875 |
中欧量化驱动混合C |
1.3917 |
1.3917 |
1.3929 |
1.3929 |
-0.0012 |
-0.09% |
| 2025-12-03 |
020875 |
中欧量化驱动混合C |
1.3929 |
1.3929 |
1.3994 |
1.3994 |
-0.0065 |
-0.46% |
| 2025-12-02 |
020875 |
中欧量化驱动混合C |
1.3994 |
1.3994 |
1.4062 |
1.4062 |
-0.0068 |
-0.48% |
| 2025-12-01 |
020875 |
中欧量化驱动混合C |
1.4062 |
1.4062 |
1.3986 |
1.3986 |
0.0076 |
0.54% |
| 2025-11-28 |
020875 |
中欧量化驱动混合C |
1.3986 |
1.3986 |
1.3847 |
1.3847 |
0.0139 |
1.00% |
| 2025-11-27 |
020875 |
中欧量化驱动混合C |
1.3847 |
1.3847 |
1.3801 |
1.3801 |
0.0046 |
0.33% |
| 2025-11-26 |
020875 |
中欧量化驱动混合C |
1.3801 |
1.3801 |
1.3741 |
1.3741 |
0.0060 |
0.44% |
| 2025-11-25 |
020875 |
中欧量化驱动混合C |
1.3741 |
1.3741 |
1.3563 |
1.3563 |
0.0178 |
1.31% |
| 2025-11-24 |
020875 |
中欧量化驱动混合C |
1.3563 |
1.3563 |
1.3434 |
1.3434 |
0.0129 |
0.96% |
| 2025-11-21 |
020875 |
中欧量化驱动混合C |
1.3434 |
1.3434 |
1.3927 |
1.3927 |
-0.0493 |
-3.54% |
| 2025-11-20 |
020875 |
中欧量化驱动混合C |
1.3927 |
1.3927 |
1.3990 |
1.3990 |
-0.0063 |
-0.45% |
| 2025-11-19 |
020875 |
中欧量化驱动混合C |
1.3990 |
1.3990 |
1.4060 |
1.4060 |
-0.0070 |
-0.50% |
| 2025-11-18 |
020875 |
中欧量化驱动混合C |
1.4060 |
1.4060 |
1.4201 |
1.4201 |
-0.0141 |
-0.99% |
| 2025-11-17 |
020875 |
中欧量化驱动混合C |
1.4201 |
1.4201 |
1.4256 |
1.4256 |
-0.0055 |
-0.39% |
| 2025-11-14 |
020875 |
中欧量化驱动混合C |
1.4256 |
1.4256 |
1.4441 |
1.4441 |
-0.0185 |
-1.28% |
| 2025-11-13 |
020875 |
中欧量化驱动混合C |
1.4441 |
1.4441 |
1.4246 |
1.4246 |
0.0195 |
1.37% |
| 2025-11-12 |
020875 |
中欧量化驱动混合C |
1.4246 |
1.4246 |
1.4252 |
1.4252 |
-0.0006 |
-0.04% |
| 2025-11-11 |
020875 |
中欧量化驱动混合C |
1.4252 |
1.4252 |
1.4302 |
1.4302 |
-0.0050 |
-0.35% |
| 2025-11-10 |
020875 |
中欧量化驱动混合C |
1.4302 |
1.4302 |
1.4285 |
1.4285 |
0.0017 |
0.12% |
| 2025-11-07 |
020875 |
中欧量化驱动混合C |
1.4285 |
1.4285 |
1.4355 |
1.4355 |
-0.0070 |
-0.49% |
| 2025-11-06 |
020875 |
中欧量化驱动混合C |
1.4355 |
1.4355 |
1.4155 |
1.4155 |
0.0200 |
1.41% |
| 2025-11-05 |
020875 |
中欧量化驱动混合C |
1.4155 |
1.4155 |
1.4095 |
1.4095 |
0.0060 |
0.43% |
| 2025-11-04 |
020875 |
中欧量化驱动混合C |
1.4095 |
1.4095 |
1.4290 |
1.4290 |
-0.0195 |
-1.36% |
| 2025-11-03 |
020875 |
中欧量化驱动混合C |
1.4290 |
1.4290 |
1.4280 |
1.4280 |
0.0010 |
0.07% |
| 2025-10-31 |
020875 |
中欧量化驱动混合C |
1.4280 |
1.4280 |
1.4375 |
1.4375 |
-0.0095 |
-0.66% |
| 2025-10-30 |
020875 |
中欧量化驱动混合C |
1.4375 |
1.4375 |
1.4510 |
1.4510 |
-0.0135 |
-0.93% |
| 2025-10-29 |
020875 |
中欧量化驱动混合C |
1.4510 |
1.4510 |
1.4353 |
1.4353 |
0.0157 |
1.09% |
| 2025-10-28 |
020875 |
中欧量化驱动混合C |
1.4353 |
1.4353 |
1.4389 |
1.4389 |
-0.0036 |
-0.25% |
| 2025-10-27 |
020875 |
中欧量化驱动混合C |
1.4389 |
1.4389 |
1.4182 |
1.4182 |
0.0207 |
1.46% |
| 2025-10-24 |
020875 |
中欧量化驱动混合C |
1.4182 |
1.4182 |
1.4004 |
1.4004 |
0.0178 |
1.27% |
| 2025-10-23 |
020875 |
中欧量化驱动混合C |
1.4004 |
1.4004 |
1.4020 |
1.4020 |
-0.0016 |
-0.11% |
| 2025-10-22 |
020875 |
中欧量化驱动混合C |
1.4020 |
1.4020 |
1.4094 |
1.4094 |
-0.0074 |
-0.53% |
| 2025-10-21 |
020875 |
中欧量化驱动混合C |
1.4094 |
1.4094 |
1.3867 |
1.3867 |
0.0227 |
1.64% |
| 2025-10-20 |
020875 |
中欧量化驱动混合C |
1.3867 |
1.3867 |
1.3730 |
1.3730 |
0.0137 |
1.00% |
| 2025-10-17 |
020875 |
中欧量化驱动混合C |
1.3730 |
1.3730 |
1.4090 |
1.4090 |
-0.0360 |
-2.56% |
| 2025-10-16 |
020875 |
中欧量化驱动混合C |
1.4090 |
1.4090 |
1.4185 |
1.4185 |
-0.0095 |
-0.67% |
| 2025-10-15 |
020875 |
中欧量化驱动混合C |
1.4185 |
1.4185 |
1.3921 |
1.3921 |
0.0264 |
1.90% |
| 2025-10-14 |
020875 |
中欧量化驱动混合C |
1.3921 |
1.3921 |
1.4192 |
1.4192 |
-0.0271 |
-1.91% |
| 2025-10-13 |
020875 |
中欧量化驱动混合C |
1.4192 |
1.4192 |
1.4312 |
1.4312 |
-0.0120 |
-0.84% |
| 2025-10-10 |
020875 |
中欧量化驱动混合C |
1.4312 |
1.4312 |
1.4489 |
1.4489 |
-0.0177 |
-1.22% |
| 2025-10-09 |
020875 |
中欧量化驱动混合C |
1.4489 |
1.4489 |
1.4383 |
1.4383 |
0.0106 |
0.74% |
| 2025-09-30 |
020875 |
中欧量化驱动混合C |
1.4383 |
1.4383 |
1.4309 |
1.4309 |
0.0074 |
0.52% |
| 2025-09-29 |
020875 |
中欧量化驱动混合C |
1.4309 |
1.4309 |
1.4102 |
1.4102 |
0.0207 |
1.47% |
| 2025-09-26 |
020875 |
中欧量化驱动混合C |
1.4102 |
1.4102 |
1.4267 |
1.4267 |
-0.0165 |
-1.16% |
| 2025-09-25 |
020875 |
中欧量化驱动混合C |
1.4267 |
1.4267 |
1.4261 |
1.4261 |
0.0006 |
0.04% |
| 2025-09-24 |
020875 |
中欧量化驱动混合C |
1.4261 |
1.4261 |
1.4080 |
1.4080 |
0.0181 |
1.29% |
| 2025-09-23 |
020875 |
中欧量化驱动混合C |
1.4080 |
1.4080 |
1.4218 |
1.4218 |
-0.0138 |
-0.97% |
| 2025-09-22 |
020875 |
中欧量化驱动混合C |
1.4218 |
1.4218 |
1.4141 |
1.4141 |
0.0077 |
0.54% |
| 2025-09-19 |
020875 |
中欧量化驱动混合C |
1.4141 |
1.4141 |
1.4140 |
1.4140 |
0.0001 |
0.01% |
| 2025-09-18 |
020875 |
中欧量化驱动混合C |
1.4140 |
1.4140 |
1.4293 |
1.4293 |
-0.0153 |
-1.07% |
| 2025-09-17 |
020875 |
中欧量化驱动混合C |
1.4293 |
1.4293 |
1.4215 |
1.4215 |
0.0078 |
0.55% |
