近一季中欧责任投资混合A基金净值查询
查询指定日期范围中欧责任投资混合A009872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧责任投资混合A |
0.9821 |
0.55% |
| 2026-09-15 |
中欧责任投资混合A |
0.9767 |
-1.34% |
| 2026-09-14 |
中欧责任投资混合A |
0.9898 |
0.39% |
| 2026-09-11 |
中欧责任投资混合A |
0.9860 |
-1.75% |
| 2026-09-10 |
中欧责任投资混合A |
1.0036 |
-0.31% |
| 2026-09-09 |
中欧责任投资混合A |
1.0067 |
0.23% |
| 2026-09-08 |
中欧责任投资混合A |
1.0044 |
1.00% |
| 2026-09-07 |
中欧责任投资混合A |
0.9945 |
0.35% |
| 2026-09-04 |
中欧责任投资混合A |
0.9910 |
-0.11% |
| 2026-09-03 |
中欧责任投资混合A |
0.9921 |
0.68% |
| 2026-09-02 |
中欧责任投资混合A |
0.9854 |
-0.93% |
| 2026-09-01 |
中欧责任投资混合A |
0.9947 |
-0.27% |
| 2026-08-31 |
中欧责任投资混合A |
0.9974 |
-0.80% |
| 2026-08-28 |
中欧责任投资混合A |
1.0054 |
-0.50% |
| 2026-08-27 |
中欧责任投资混合A |
1.0105 |
0.26% |
| 2026-08-26 |
中欧责任投资混合A |
1.0079 |
0.94% |
| 2026-08-25 |
中欧责任投资混合A |
0.9985 |
-0.19% |
| 2026-08-24 |
中欧责任投资混合A |
1.0004 |
-1.18% |
| 2026-08-21 |
中欧责任投资混合A |
1.0123 |
0.03% |
| 2026-08-20 |
中欧责任投资混合A |
1.0120 |
1.55% |
| 2026-08-19 |
中欧责任投资混合A |
0.9966 |
-2.59% |
| 2026-08-18 |
中欧责任投资混合A |
1.0231 |
-0.41% |
| 2026-08-17 |
中欧责任投资混合A |
1.0273 |
1.89% |
| 2026-08-14 |
中欧责任投资混合A |
1.0082 |
-0.16% |
| 2026-08-13 |
中欧责任投资混合A |
1.0098 |
-0.22% |
| 2026-08-12 |
中欧责任投资混合A |
1.0120 |
-0.10% |
| 2026-08-11 |
中欧责任投资混合A |
1.0130 |
-0.93% |
| 2026-08-10 |
中欧责任投资混合A |
1.0225 |
1.03% |
| 2026-08-07 |
中欧责任投资混合A |
1.0121 |
2.14% |
| 2026-08-06 |
中欧责任投资混合A |
0.9909 |
-0.30% |
| 2026-08-05 |
中欧责任投资混合A |
0.9939 |
1.90% |
| 2026-08-04 |
中欧责任投资混合A |
0.9754 |
2.31% |
| 2026-08-03 |
中欧责任投资混合A |
0.9534 |
-1.03% |
| 2026-07-31 |
中欧责任投资混合A |
0.9633 |
1.33% |
| 2026-07-30 |
中欧责任投资混合A |
0.9507 |
-1.38% |
| 2026-07-29 |
中欧责任投资混合A |
0.9640 |
0.70% |
| 2026-07-28 |
中欧责任投资混合A |
0.9573 |
-3.03% |
| 2026-07-27 |
中欧责任投资混合A |
0.9872 |
1.38% |
| 2026-07-24 |
中欧责任投资混合A |
0.9738 |
-1.73% |
| 2026-07-23 |
中欧责任投资混合A |
0.9909 |
0.53% |
| 2026-07-22 |
中欧责任投资混合A |
0.9857 |
-0.28% |
| 2026-07-21 |
中欧责任投资混合A |
0.9885 |
3.09% |
| 2026-07-20 |
中欧责任投资混合A |
0.9589 |
1.14% |
| 2026-07-17 |
中欧责任投资混合A |
0.9481 |
-4.76% |
| 2026-07-16 |
中欧责任投资混合A |
0.9955 |
-1.68% |
| 2026-07-15 |
中欧责任投资混合A |
1.0125 |
0.55% |
| 2026-07-14 |
中欧责任投资混合A |
1.0070 |
2.89% |
| 2026-07-13 |
中欧责任投资混合A |
0.9787 |
-1.89% |
| 2026-07-10 |
中欧责任投资混合A |
0.9976 |
-2.29% |
| 2026-07-09 |
中欧责任投资混合A |
1.0210 |
2.82% |
| 2026-07-08 |
中欧责任投资混合A |
0.9930 |
-1.06% |
| 2026-07-07 |
中欧责任投资混合A |
1.0036 |
-0.75% |
| 2026-07-06 |
中欧责任投资混合A |
1.0112 |
-0.99% |
| 2026-07-03 |
中欧责任投资混合A |
1.0213 |
0.41% |
| 2026-07-02 |
中欧责任投资混合A |
1.0171 |
-3.85% |
| 2026-07-01 |
中欧责任投资混合A |
1.0578 |
-0.83% |
| 2026-06-30 |
中欧责任投资混合A |
1.0666 |
0.55% |
| 2026-06-29 |
中欧责任投资混合A |
1.0608 |
0.47% |
| 2026-06-26 |
中欧责任投资混合A |
1.0558 |
-2.21% |
| 2026-06-25 |
中欧责任投资混合A |
1.0797 |
1.28% |
| 2026-06-24 |
中欧责任投资混合A |
1.0661 |
1.52% |
| 2026-06-23 |
中欧责任投资混合A |
1.0501 |
-2.32% |
| 2026-06-22 |
中欧责任投资混合A |
1.0750 |
1.94% |
| 2026-06-18 |
中欧责任投资混合A |
1.0545 |
0.94% |
| 2026-06-17 |
中欧责任投资混合A |
1.0447 |
0.65% |
