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中欧金安量化混合C(014136) - 基金分红 - 搜狐基金
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中欧金安量化混合C(014136)

2024-10-29     0.8962-1.8723%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-290.89620.8962
2024-10-280.91330.9133
2024-10-250.90010.9001
2024-10-240.88180.8818
2024-10-230.88780.8878
2024-10-220.88370.8837
2024-10-210.87430.8743
2024-10-180.86510.8651
2024-10-170.84160.8416
2024-10-160.84720.8472
2024-10-150.84650.8465
2024-10-140.86450.8645
2024-10-110.84310.8431
2024-10-100.86690.8669
2024-10-090.86380.8638
2024-10-080.92920.9292
2024-09-300.87970.8797
2024-09-270.80790.8079
2024-09-260.77590.7759
2024-09-250.74820.7482
2024-09-240.74110.7411
2024-09-230.71400.7140
2024-09-200.71420.7142
2024-09-190.71650.7165
2024-09-180.70580.7058
2024-09-130.70370.7037
2024-09-120.70990.7099
2024-09-110.71270.7127
2024-09-100.71410.7141
2024-09-090.71330.7133
2024-09-060.71930.7193
2024-09-050.72940.7294
2024-09-040.72570.7257
2024-09-030.72860.7286
2024-09-020.72240.7224
2024-08-300.73420.7342
2024-08-290.72460.7246
2024-08-280.71740.7174
2024-08-270.71640.7164
2024-08-260.72410.7241
2024-08-230.72110.7211
2024-08-220.72310.7231
2024-08-210.73040.7304
2024-08-200.73180.7318
2024-08-190.74250.7425
2024-08-160.74250.7425
2024-08-150.74570.7457
2024-08-140.74070.7407
2024-08-130.74820.7482
2024-08-120.74440.7444
2024-08-090.74710.7471
2024-08-080.75240.7524
2024-08-070.75350.7535
2024-08-060.75340.7534
2024-08-050.74210.7421
2024-08-020.75900.7590
2024-08-010.77050.7705
2024-07-310.77410.7741
2024-07-300.74680.7468
2024-07-290.74830.7483
2024-07-260.75260.7526
2024-07-250.74330.7433
2024-07-240.74380.7438
2024-07-230.75470.7547
2024-07-220.77520.7752
2024-07-190.77740.7774
2024-07-180.77780.7778
2024-07-170.77540.7754
2024-07-160.78470.7847
2024-07-150.78450.7845
2024-07-120.79130.7913
2024-07-110.79160.7916
2024-07-100.77370.7737
2024-07-090.77560.7756
2024-07-080.76280.7628
2024-07-050.77600.7760
2024-07-040.76880.7688
2024-07-030.78110.7811
2024-07-020.78950.7895
2024-07-010.79680.7968
2024-06-300.78850.7885
2024-06-280.78850.7885
2024-06-270.78270.7827
2024-06-260.79730.7973
2024-06-250.78450.7845
2024-06-240.78540.7854
2024-06-210.80490.8049
2024-06-200.80310.8031
2024-06-190.81320.8132
2024-06-180.82020.8202
2024-06-170.81510.8151
2024-06-140.81840.8184
2024-06-130.81720.8172
2024-06-120.82070.8207
2024-06-110.81610.8161
2024-06-070.81410.8141
2024-06-060.80910.8091
2024-06-050.82400.8240
2024-06-040.83700.8370
2024-06-030.83330.8333
2024-05-310.84040.8404
2024-05-300.83750.8375
2024-05-290.84020.8402
2024-05-280.83850.8385
2024-05-270.84600.8460
2024-05-240.83810.8381
2024-05-230.84430.8443
2024-05-220.86060.8606
2024-05-210.86230.8623
2024-05-200.86780.8678
2024-05-170.86200.8620
2024-05-160.85600.8560
2024-05-150.85850.8585
2024-05-140.86610.8661
2024-05-130.86190.8619
2024-05-100.86360.8636
2024-05-090.86580.8658
2024-05-080.85530.8553
2024-05-070.86460.8646
2024-05-060.86140.8614