近一年中欧责任投资混合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% |
| 2026-06-16 |
中欧责任投资混合A |
1.0380 |
0.21% |
| 2026-06-15 |
中欧责任投资混合A |
1.0358 |
1.79% |
| 2026-06-12 |
中欧责任投资混合A |
1.0176 |
1.03% |
| 2026-06-11 |
中欧责任投资混合A |
1.0072 |
-0.62% |
| 2026-06-10 |
中欧责任投资混合A |
1.0135 |
-0.59% |
| 2026-06-09 |
中欧责任投资混合A |
1.0195 |
1.61% |
| 2026-06-08 |
中欧责任投资混合A |
1.0033 |
-1.50% |
| 2026-06-05 |
中欧责任投资混合A |
1.0186 |
-1.87% |
| 2026-06-04 |
中欧责任投资混合A |
1.0380 |
-0.76% |
| 2026-06-03 |
中欧责任投资混合A |
1.0459 |
0.35% |
| 2026-06-02 |
中欧责任投资混合A |
1.0423 |
1.61% |
| 2026-06-01 |
中欧责任投资混合A |
1.0258 |
-1.17% |
| 2026-05-29 |
中欧责任投资混合A |
1.0379 |
-0.40% |
| 2026-05-28 |
中欧责任投资混合A |
1.0421 |
1.05% |
| 2026-05-27 |
中欧责任投资混合A |
1.0313 |
-1.08% |
| 2026-05-26 |
中欧责任投资混合A |
1.0426 |
0.42% |
| 2026-05-25 |
中欧责任投资混合A |
1.0382 |
1.20% |
| 2026-05-22 |
中欧责任投资混合A |
1.0259 |
1.64% |
| 2026-05-21 |
中欧责任投资混合A |
1.0093 |
-1.45% |
| 2026-05-20 |
中欧责任投资混合A |
1.0242 |
0.07% |
| 2026-05-19 |
中欧责任投资混合A |
1.0235 |
0.14% |
| 2026-05-18 |
中欧责任投资混合A |
1.0221 |
-1.14% |
| 2026-05-15 |
中欧责任投资混合A |
1.0339 |
-1.65% |
| 2026-05-14 |
中欧责任投资混合A |
1.0512 |
-1.93% |
| 2026-05-13 |
中欧责任投资混合A |
1.0719 |
1.15% |
| 2026-05-12 |
中欧责任投资混合A |
1.0597 |
0.42% |
| 2026-05-11 |
中欧责任投资混合A |
1.0553 |
1.57% |
| 2026-05-08 |
中欧责任投资混合A |
1.0390 |
-0.66% |
| 2026-04-30 |
中欧责任投资混合A |
1.0044 |
-0.72% |
| 2026-04-29 |
中欧责任投资混合A |
1.0117 |
0.91% |
| 2026-04-28 |
中欧责任投资混合A |
1.0026 |
0.12% |
| 2026-04-27 |
中欧责任投资混合A |
1.0014 |
-0.66% |
| 2026-04-24 |
中欧责任投资混合A |
1.0081 |
0.03% |
| 2026-04-23 |
中欧责任投资混合A |
1.0078 |
0.52% |
| 2026-04-22 |
中欧责任投资混合A |
1.0026 |
1.20% |
| 2026-04-21 |
中欧责任投资混合A |
0.9907 |
0.50% |
| 2026-04-20 |
中欧责任投资混合A |
0.9858 |
0.15% |
| 2026-04-17 |
中欧责任投资混合A |
0.9843 |
-0.22% |
| 2026-04-16 |
中欧责任投资混合A |
0.9865 |
1.64% |
| 2026-04-15 |
中欧责任投资混合A |
0.9706 |
-0.11% |
| 2026-04-14 |
中欧责任投资混合A |
0.9717 |
1.07% |
| 2026-04-13 |
中欧责任投资混合A |
0.9614 |
-0.61% |
| 2026-04-10 |
中欧责任投资混合A |
0.9673 |
0.84% |
| 2026-04-09 |
中欧责任投资混合A |
0.9592 |
-0.54% |
| 2026-04-08 |
中欧责任投资混合A |
0.9644 |
3.37% |
| 2026-04-07 |
中欧责任投资混合A |
0.9330 |
-0.27% |
| 2026-04-03 |
中欧责任投资混合A |
0.9355 |
-0.20% |
| 2026-04-02 |
中欧责任投资混合A |
0.9374 |
-0.44% |
| 2026-04-01 |
中欧责任投资混合A |
0.9415 |
2.68% |
| 2026-03-31 |
中欧责任投资混合A |
0.9169 |
-1.17% |
| 2026-03-30 |
中欧责任投资混合A |
0.9278 |
-0.42% |
| 2026-03-27 |
中欧责任投资混合A |
0.9317 |
0.89% |
| 2026-03-26 |
中欧责任投资混合A |
0.9235 |
-1.09% |
| 2026-03-25 |
中欧责任投资混合A |
0.9337 |
1.62% |
| 2026-03-24 |
中欧责任投资混合A |
0.9188 |
1.21% |
| 2026-03-23 |
中欧责任投资混合A |
0.9078 |
-2.03% |
| 2026-03-20 |
中欧责任投资混合A |
0.9266 |
-0.14% |
| 2026-03-19 |
中欧责任投资混合A |
0.9279 |
-2.82% |
| 2026-03-18 |
中欧责任投资混合A |
0.9548 |
0.18% |
| 2026-03-17 |
中欧责任投资混合A |
0.9531 |
-0.69% |
| 2026-03-16 |
中欧责任投资混合A |
0.9597 |
-0.74% |
| 2026-03-13 |
中欧责任投资混合A |
0.9669 |
-0.53% |
| 2026-03-12 |
中欧责任投资混合A |
0.9721 |
-1.14% |
| 2026-03-11 |
中欧责任投资混合A |
0.9833 |
0.31% |
| 2026-03-10 |
中欧责任投资混合A |
0.9803 |
1.24% |
| 2026-03-09 |
中欧责任投资混合A |
0.9683 |
-1.36% |
| 2026-03-06 |
中欧责任投资混合A |
0.9817 |
0.61% |
| 2026-03-05 |
中欧责任投资混合A |
0.9757 |
0.36% |
| 2026-03-04 |
中欧责任投资混合A |
0.9722 |
-1.04% |
| 2026-03-03 |
中欧责任投资混合A |
0.9824 |
-2.42% |
| 2026-03-02 |
中欧责任投资混合A |
1.0068 |
-0.81% |
| 2026-02-27 |
中欧责任投资混合A |
1.0150 |
0.28% |
| 2026-02-26 |
中欧责任投资混合A |
1.0122 |
-1.08% |
| 2026-02-25 |
中欧责任投资混合A |
1.0233 |
1.18% |
| 2026-02-24 |
中欧责任投资混合A |
1.0114 |
0.68% |
| 2026-02-13 |
中欧责任投资混合A |
1.0046 |
-2.62% |
| 2026-02-12 |
中欧责任投资混合A |
1.0309 |
-0.08% |
| 2026-02-11 |
中欧责任投资混合A |
1.0317 |
0.62% |
| 2026-02-10 |
中欧责任投资混合A |
1.0253 |
-0.18% |
| 2026-02-09 |
中欧责任投资混合A |
1.0271 |
1.42% |
| 2026-02-06 |
中欧责任投资混合A |
1.0127 |
-0.29% |
| 2026-02-05 |
中欧责任投资混合A |
1.0156 |
-1.45% |
| 2026-02-04 |
中欧责任投资混合A |
1.0305 |
0.22% |
| 2026-02-03 |
中欧责任投资混合A |
1.0282 |
2.15% |
| 2026-02-02 |
中欧责任投资混合A |
1.0066 |
-3.06% |
| 2026-01-30 |
中欧责任投资混合A |
1.0384 |
-2.33% |
| 2026-01-29 |
中欧责任投资混合A |
1.0632 |
-0.06% |
| 2026-01-28 |
中欧责任投资混合A |
1.0638 |
0.30% |
| 2026-01-27 |
中欧责任投资混合A |
1.0606 |
0.57% |
| 2026-01-26 |
中欧责任投资混合A |
1.0546 |
0.86% |
| 2026-01-23 |
中欧责任投资混合A |
1.0456 |
1.72% |
| 2026-01-22 |
中欧责任投资混合A |
1.0279 |
0.29% |
| 2026-01-21 |
中欧责任投资混合A |
1.0249 |
0.30% |
| 2026-01-20 |
中欧责任投资混合A |
1.0218 |
-0.83% |
| 2026-01-19 |
中欧责任投资混合A |
1.0303 |
0.91% |
| 2026-01-16 |
中欧责任投资混合A |
1.0210 |
-0.21% |
| 2026-01-15 |
中欧责任投资混合A |
1.0231 |
0.50% |
| 2026-01-14 |
中欧责任投资混合A |
1.0180 |
0.00% |
| 2026-01-13 |
中欧责任投资混合A |
1.0180 |
0.71% |
| 2026-01-12 |
中欧责任投资混合A |
1.0108 |
0.89% |
| 2026-01-09 |
中欧责任投资混合A |
1.0019 |
0.59% |
| 2026-01-08 |
中欧责任投资混合A |
0.9960 |
-0.25% |
| 2026-01-07 |
中欧责任投资混合A |
0.9985 |
-0.38% |
| 2026-01-06 |
中欧责任投资混合A |
1.0023 |
1.93% |
| 2026-01-05 |
中欧责任投资混合A |
0.9833 |
2.11% |
| 2025-12-31 |
中欧责任投资混合A |
0.9630 |
-0.08% |
| 2025-12-30 |
中欧责任投资混合A |
0.9638 |
-0.15% |
| 2025-12-29 |
中欧责任投资混合A |
0.9652 |
-0.37% |
| 2025-12-26 |
中欧责任投资混合A |
0.9688 |
0.53% |
| 2025-12-25 |
中欧责任投资混合A |
0.9637 |
0.34% |
| 2025-12-24 |
中欧责任投资混合A |
0.9604 |
-0.10% |
| 2025-12-23 |
中欧责任投资混合A |
0.9614 |
0.12% |
| 2025-12-22 |
中欧责任投资混合A |
0.9602 |
0.48% |
| 2025-12-19 |
中欧责任投资混合A |
0.9556 |
0.92% |
| 2025-12-18 |
中欧责任投资混合A |
0.9469 |
-0.70% |
| 2025-12-17 |
中欧责任投资混合A |
0.9536 |
1.62% |
| 2025-12-16 |
中欧责任投资混合A |
0.9384 |
-1.67% |
| 2025-12-15 |
中欧责任投资混合A |
0.9543 |
-1.67% |
| 2025-12-12 |
中欧责任投资混合A |
0.9705 |
1.42% |
| 2025-12-11 |
中欧责任投资混合A |
0.9569 |
0.18% |
| 2025-12-10 |
中欧责任投资混合A |
0.9552 |
0.75% |
| 2025-12-09 |
中欧责任投资混合A |
0.9481 |
-0.64% |
| 2025-12-08 |
中欧责任投资混合A |
0.9542 |
1.17% |
| 2025-12-05 |
中欧责任投资混合A |
0.9432 |
1.55% |
| 2025-12-04 |
中欧责任投资混合A |
0.9288 |
0.70% |
| 2025-12-03 |
中欧责任投资混合A |
0.9223 |
-0.66% |
| 2025-12-02 |
中欧责任投资混合A |
0.9284 |
-0.41% |
| 2025-12-01 |
中欧责任投资混合A |
0.9322 |
0.76% |
| 2025-11-28 |
中欧责任投资混合A |
0.9252 |
0.66% |
| 2025-11-27 |
中欧责任投资混合A |
0.9191 |
-0.28% |
| 2025-11-26 |
中欧责任投资混合A |
0.9217 |
0.26% |
| 2025-11-25 |
中欧责任投资混合A |
0.9193 |
1.41% |
| 2025-11-24 |
中欧责任投资混合A |
0.9065 |
0.58% |
| 2025-11-21 |
中欧责任投资混合A |
0.9013 |
-2.49% |
| 2025-11-20 |
中欧责任投资混合A |
0.9243 |
-0.93% |
| 2025-11-19 |
中欧责任投资混合A |
0.9330 |
0.08% |
| 2025-11-18 |
中欧责任投资混合A |
0.9323 |
-1.13% |
| 2025-11-17 |
中欧责任投资混合A |
0.9430 |
-1.37% |
| 2025-11-14 |
中欧责任投资混合A |
0.9561 |
-2.12% |
| 2025-11-13 |
中欧责任投资混合A |
0.9768 |
2.21% |
| 2025-11-12 |
中欧责任投资混合A |
0.9557 |
-0.22% |
| 2025-11-11 |
中欧责任投资混合A |
0.9578 |
-0.64% |
| 2025-11-10 |
中欧责任投资混合A |
0.9640 |
0.15% |
| 2025-11-07 |
中欧责任投资混合A |
0.9626 |
-0.60% |
| 2025-11-06 |
中欧责任投资混合A |
0.9684 |
1.23% |
| 2025-11-05 |
中欧责任投资混合A |
0.9566 |
0.33% |
| 2025-11-04 |
中欧责任投资混合A |
0.9535 |
-2.37% |
| 2025-11-03 |
中欧责任投资混合A |
0.9766 |
0.14% |
| 2025-10-31 |
中欧责任投资混合A |
0.9752 |
-1.04% |
| 2025-10-30 |
中欧责任投资混合A |
0.9854 |
-2.09% |
| 2025-10-29 |
中欧责任投资混合A |
1.0064 |
1.77% |
| 2025-10-28 |
中欧责任投资混合A |
0.9889 |
-1.32% |
| 2025-10-27 |
中欧责任投资混合A |
1.0021 |
0.81% |
| 2025-10-24 |
中欧责任投资混合A |
0.9940 |
1.54% |
| 2025-10-23 |
中欧责任投资混合A |
0.9789 |
0.24% |
| 2025-10-22 |
中欧责任投资混合A |
0.9766 |
-1.03% |
| 2025-10-21 |
中欧责任投资混合A |
0.9868 |
1.46% |
| 2025-10-20 |
中欧责任投资混合A |
0.9726 |
1.10% |
| 2025-10-17 |
中欧责任投资混合A |
0.9620 |
-2.77% |
| 2025-10-16 |
中欧责任投资混合A |
0.9894 |
-0.78% |
| 2025-10-15 |
中欧责任投资混合A |
0.9972 |
2.56% |
| 2025-10-14 |
中欧责任投资混合A |
0.9723 |
-2.74% |
| 2025-10-13 |
中欧责任投资混合A |
0.9997 |
-1.82% |
| 2025-10-10 |
中欧责任投资混合A |
1.0182 |
-3.46% |
| 2025-10-09 |
中欧责任投资混合A |
1.0547 |
0.81% |
| 2025-09-30 |
中欧责任投资混合A |
1.0462 |
1.32% |
| 2025-09-29 |
中欧责任投资混合A |
1.0326 |
2.73% |
| 2025-09-26 |
中欧责任投资混合A |
1.0052 |
-2.23% |
| 2025-09-25 |
中欧责任投资混合A |
1.0281 |
1.21% |
| 2025-09-24 |
中欧责任投资混合A |
1.0158 |
1.94% |
| 2025-09-23 |
中欧责任投资混合A |
0.9965 |
-1.23% |
| 2025-09-22 |
中欧责任投资混合A |
1.0089 |
0.42% |
| 2025-09-19 |
中欧责任投资混合A |
1.0047 |
-0.07% |
| 2025-09-18 |
中欧责任投资混合A |
1.0054 |
-1.47% |
| 2025-09-17 |
中欧责任投资混合A |
1.0204 |
1.67% |
