今年以来中欧责任投资混合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 |
| 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% |
| 2025-09-16 |
中欧责任投资混合A |
1.0036 |
-0.17% |
| 2025-09-15 |
中欧责任投资混合A |
1.0053 |
0.75% |
| 2025-09-12 |
中欧责任投资混合A |
0.9978 |
0.22% |
| 2025-09-11 |
中欧责任投资混合A |
0.9956 |
0.57% |
| 2025-09-10 |
中欧责任投资混合A |
0.9900 |
0.59% |
| 2025-09-09 |
中欧责任投资混合A |
0.9842 |
0.36% |
| 2025-09-08 |
中欧责任投资混合A |
0.9807 |
0.43% |
| 2025-09-05 |
中欧责任投资混合A |
0.9765 |
2.82% |
| 2025-09-04 |
中欧责任投资混合A |
0.9497 |
-2.49% |
| 2025-09-03 |
中欧责任投资混合A |
0.9740 |
0.33% |
| 2025-09-02 |
中欧责任投资混合A |
0.9708 |
-0.63% |
| 2025-09-01 |
中欧责任投资混合A |
0.9770 |
0.67% |
| 2025-08-29 |
中欧责任投资混合A |
0.9705 |
1.84% |
| 2025-08-28 |
中欧责任投资混合A |
0.9530 |
-0.06% |
| 2025-08-27 |
中欧责任投资混合A |
0.9536 |
-2.04% |
| 2025-08-26 |
中欧责任投资混合A |
0.9735 |
-0.25% |
| 2025-08-25 |
中欧责任投资混合A |
0.9759 |
1.78% |
| 2025-08-22 |
中欧责任投资混合A |
0.9588 |
1.26% |
| 2025-08-21 |
中欧责任投资混合A |
0.9469 |
0.17% |
| 2025-08-20 |
中欧责任投资混合A |
0.9453 |
0.74% |
| 2025-08-19 |
中欧责任投资混合A |
0.9384 |
-0.97% |
| 2025-08-18 |
中欧责任投资混合A |
0.9476 |
1.24% |
| 2025-08-15 |
中欧责任投资混合A |
0.9360 |
1.10% |
| 2025-08-14 |
中欧责任投资混合A |
0.9258 |
0.38% |
| 2025-08-13 |
中欧责任投资混合A |
0.9223 |
2.34% |
| 2025-08-12 |
中欧责任投资混合A |
0.9012 |
-0.38% |
| 2025-08-11 |
中欧责任投资混合A |
0.9046 |
0.38% |
| 2025-08-08 |
中欧责任投资混合A |
0.9012 |
-0.60% |
| 2025-08-07 |
中欧责任投资混合A |
0.9066 |
-0.20% |
| 2025-08-06 |
中欧责任投资混合A |
0.9084 |
0.38% |
| 2025-08-05 |
中欧责任投资混合A |
0.9050 |
1.29% |
| 2025-08-04 |
中欧责任投资混合A |
0.8935 |
1.68% |
| 2025-08-01 |
中欧责任投资混合A |
0.8787 |
-1.07% |
| 2025-07-31 |
中欧责任投资混合A |
0.8882 |
-1.53% |
| 2025-07-30 |
中欧责任投资混合A |
0.9020 |
-1.37% |
| 2025-07-29 |
中欧责任投资混合A |
0.9145 |
0.80% |
| 2025-07-28 |
中欧责任投资混合A |
0.9072 |
0.08% |
| 2025-07-25 |
中欧责任投资混合A |
0.9065 |
-0.82% |
| 2025-07-24 |
中欧责任投资混合A |
0.9140 |
0.27% |
| 2025-07-23 |
中欧责任投资混合A |
0.9115 |
1.14% |
| 2025-07-22 |
中欧责任投资混合A |
0.9012 |
0.18% |
| 2025-07-21 |
中欧责任投资混合A |
0.8996 |
0.74% |
| 2025-07-18 |
中欧责任投资混合A |
0.8930 |
0.51% |
| 2025-07-17 |
中欧责任投资混合A |
0.8885 |
0.53% |
| 2025-07-16 |
中欧责任投资混合A |
0.8838 |
-0.34% |
| 2025-07-15 |
中欧责任投资混合A |
0.8868 |
0.12% |
| 2025-07-14 |
中欧责任投资混合A |
0.8857 |
0.50% |
| 2025-07-11 |
中欧责任投资混合A |
0.8813 |
0.64% |
| 2025-07-10 |
中欧责任投资混合A |
0.8757 |
-0.02% |
| 2025-07-09 |
中欧责任投资混合A |
0.8759 |
-0.66% |
| 2025-07-08 |
中欧责任投资混合A |
0.8817 |
1.03% |
| 2025-07-07 |
中欧责任投资混合A |
0.8727 |
-0.50% |
| 2025-07-04 |
中欧责任投资混合A |
0.8771 |
-0.08% |
| 2025-07-03 |
中欧责任投资混合A |
0.8778 |
0.29% |
| 2025-07-02 |
中欧责任投资混合A |
0.8753 |
-0.22% |
| 2025-07-01 |
中欧责任投资混合A |
0.8772 |
0.86% |
| 2025-06-30 |
中欧责任投资混合A |
0.8697 |
1.02% |
| 2025-06-27 |
中欧责任投资混合A |
0.8609 |
0.48% |
| 2025-06-26 |
中欧责任投资混合A |
0.8568 |
-0.23% |
| 2025-06-25 |
中欧责任投资混合A |
0.8588 |
1.26% |
| 2025-06-24 |
中欧责任投资混合A |
0.8481 |
1.82% |
| 2025-06-23 |
中欧责任投资混合A |
0.8329 |
-0.11% |
| 2025-06-20 |
中欧责任投资混合A |
0.8338 |
0.22% |
| 2025-06-19 |
中欧责任投资混合A |
0.8320 |
-1.20% |
| 2025-06-18 |
中欧责任投资混合A |
0.8421 |
-0.43% |
| 2025-06-17 |
中欧责任投资混合A |
0.8457 |
-0.48% |
| 2025-06-16 |
中欧责任投资混合A |
0.8498 |
0.91% |
| 2025-06-13 |
中欧责任投资混合A |
0.8421 |
-0.68% |
| 2025-06-12 |
中欧责任投资混合A |
0.8479 |
-0.02% |
| 2025-06-11 |
中欧责任投资混合A |
0.8481 |
1.07% |
| 2025-06-10 |
中欧责任投资混合A |
0.8391 |
-0.36% |
| 2025-06-09 |
中欧责任投资混合A |
0.8421 |
0.60% |
| 2025-06-06 |
中欧责任投资混合A |
0.8371 |
-0.36% |
| 2025-06-05 |
中欧责任投资混合A |
0.8401 |
-0.14% |
| 2025-06-04 |
中欧责任投资混合A |
0.8413 |
0.78% |
| 2025-06-03 |
中欧责任投资混合A |
0.8348 |
1.27% |
| 2025-05-30 |
中欧责任投资混合A |
0.8243 |
-0.63% |
| 2025-05-29 |
中欧责任投资混合A |
0.8295 |
0.67% |
| 2025-05-28 |
中欧责任投资混合A |
0.8240 |
-0.34% |
| 2025-05-27 |
中欧责任投资混合A |
0.8268 |
-0.17% |
| 2025-05-26 |
中欧责任投资混合A |
0.8282 |
-1.19% |
| 2025-05-23 |
中欧责任投资混合A |
0.8382 |
-0.66% |
| 2025-05-22 |
中欧责任投资混合A |
0.8438 |
-0.78% |
| 2025-05-21 |
中欧责任投资混合A |
0.8504 |
1.49% |
| 2025-05-20 |
中欧责任投资混合A |
0.8379 |
0.92% |
| 2025-05-19 |
中欧责任投资混合A |
0.8303 |
0.31% |
| 2025-05-16 |
中欧责任投资混合A |
0.8277 |
-0.25% |
| 2025-05-15 |
中欧责任投资混合A |
0.8298 |
-0.69% |
| 2025-05-14 |
中欧责任投资混合A |
0.8356 |
0.92% |
| 2025-05-13 |
中欧责任投资混合A |
0.8280 |
-0.48% |
| 2025-05-12 |
中欧责任投资混合A |
0.8320 |
1.36% |
| 2025-05-09 |
中欧责任投资混合A |
0.8208 |
0.07% |
| 2025-05-08 |
中欧责任投资混合A |
0.8202 |
0.13% |
| 2025-05-07 |
中欧责任投资混合A |
0.8191 |
-0.47% |
| 2025-05-06 |
中欧责任投资混合A |
0.8230 |
1.64% |
| 2025-04-30 |
中欧责任投资混合A |
0.8097 |
0.75% |
| 2025-04-29 |
中欧责任投资混合A |
0.8037 |
0.29% |
| 2025-04-28 |
中欧责任投资混合A |
0.8014 |
0.36% |
| 2025-04-25 |
中欧责任投资混合A |
0.7985 |
-0.61% |
| 2025-04-24 |
中欧责任投资混合A |
0.8034 |
0.07% |
| 2025-04-23 |
中欧责任投资混合A |
0.8028 |
1.40% |
| 2025-04-22 |
中欧责任投资混合A |
0.7917 |
0.96% |
| 2025-04-21 |
中欧责任投资混合A |
0.7842 |
1.03% |
| 2025-04-18 |
中欧责任投资混合A |
0.7762 |
-0.09% |
| 2025-04-17 |
中欧责任投资混合A |
0.7769 |
0.77% |
| 2025-04-16 |
中欧责任投资混合A |
0.7710 |
-1.47% |
| 2025-04-15 |
中欧责任投资混合A |
0.7825 |
0.03% |
| 2025-04-14 |
中欧责任投资混合A |
0.7823 |
1.40% |
| 2025-04-11 |
中欧责任投资混合A |
0.7715 |
1.82% |
| 2025-04-10 |
中欧责任投资混合A |
0.7577 |
2.59% |
| 2025-04-09 |
中欧责任投资混合A |
0.7386 |
1.30% |
| 2025-04-08 |
中欧责任投资混合A |
0.7291 |
1.52% |
| 2025-04-07 |
中欧责任投资混合A |
0.7182 |
-11.80% |
| 2025-04-03 |
中欧责任投资混合A |
0.8143 |
-1.97% |
| 2025-04-02 |
中欧责任投资混合A |
0.8307 |
-0.73% |
| 2025-04-01 |
中欧责任投资混合A |
0.8368 |
-0.19% |
| 2025-03-31 |
中欧责任投资混合A |
0.8384 |
-0.57% |
| 2025-03-28 |
中欧责任投资混合A |
0.8432 |
-0.90% |
| 2025-03-27 |
中欧责任投资混合A |
0.8509 |
0.24% |
| 2025-03-26 |
中欧责任投资混合A |
0.8489 |
0.18% |
| 2025-03-25 |
中欧责任投资混合A |
0.8474 |
-1.81% |
| 2025-03-24 |
中欧责任投资混合A |
0.8630 |
1.60% |
| 2025-03-21 |
中欧责任投资混合A |
0.8494 |
-2.78% |
| 2025-03-20 |
中欧责任投资混合A |
0.8737 |
-1.47% |
| 2025-03-19 |
中欧责任投资混合A |
0.8867 |
-0.23% |
| 2025-03-18 |
中欧责任投资混合A |
0.8887 |
2.16% |
| 2025-03-17 |
中欧责任投资混合A |
0.8699 |
0.02% |
| 2025-03-14 |
中欧责任投资混合A |
0.8697 |
1.55% |
| 2025-03-13 |
中欧责任投资混合A |
0.8564 |
-0.74% |
| 2025-03-12 |
中欧责任投资混合A |
0.8628 |
-0.44% |
| 2025-03-11 |
中欧责任投资混合A |
0.8666 |
1.08% |
| 2025-03-10 |
中欧责任投资混合A |
0.8573 |
-1.03% |
| 2025-03-07 |
中欧责任投资混合A |
0.8662 |
0.01% |
| 2025-03-06 |
中欧责任投资混合A |
0.8661 |
2.40% |
| 2025-03-05 |
中欧责任投资混合A |
0.8458 |
2.09% |
| 2025-03-04 |
中欧责任投资混合A |
0.8285 |
-0.18% |
| 2025-03-03 |
中欧责任投资混合A |
0.8300 |
0.22% |
| 2025-02-28 |
中欧责任投资混合A |
0.8282 |
-3.20% |
| 2025-02-27 |
中欧责任投资混合A |
0.8556 |
-0.13% |
| 2025-02-26 |
中欧责任投资混合A |
0.8567 |
2.16% |
| 2025-02-25 |
中欧责任投资混合A |
0.8386 |
0.06% |
| 2025-02-24 |
中欧责任投资混合A |
0.8381 |
-0.88% |
| 2025-02-21 |
中欧责任投资混合A |
0.8455 |
2.46% |
| 2025-02-20 |
中欧责任投资混合A |
0.8252 |
-0.46% |
| 2025-02-19 |
中欧责任投资混合A |
0.8290 |
1.38% |
| 2025-02-18 |
中欧责任投资混合A |
0.8177 |
0.37% |
| 2025-02-17 |
中欧责任投资混合A |
0.8147 |
0.48% |
| 2025-02-14 |
中欧责任投资混合A |
0.8108 |
2.88% |
| 2025-02-13 |
中欧责任投资混合A |
0.7881 |
-1.48% |
| 2025-02-12 |
中欧责任投资混合A |
0.7999 |
1.32% |
| 2025-02-11 |
中欧责任投资混合A |
0.7895 |
-1.52% |
| 2025-02-10 |
中欧责任投资混合A |
0.8017 |
0.68% |
| 2025-02-07 |
中欧责任投资混合A |
0.7963 |
1.49% |
| 2025-02-06 |
中欧责任投资混合A |
0.7846 |
1.83% |
| 2025-02-05 |
中欧责任投资混合A |
0.7705 |
1.93% |
| 2025-01-27 |
中欧责任投资混合A |
0.7559 |
0.44% |
| 2025-01-24 |
中欧责任投资混合A |
0.7526 |
1.85% |
| 2025-01-23 |
中欧责任投资混合A |
0.7389 |
-0.99% |
| 2025-01-22 |
中欧责任投资混合A |
0.7463 |
-1.23% |
| 2025-01-21 |
中欧责任投资混合A |
0.7556 |
0.99% |
| 2025-01-20 |
中欧责任投资混合A |
0.7482 |
1.40% |
| 2025-01-17 |
中欧责任投资混合A |
0.7379 |
1.05% |
| 2025-01-16 |
中欧责任投资混合A |
0.7302 |
0.87% |
| 2025-01-15 |
中欧责任投资混合A |
0.7239 |
-0.62% |
| 2025-01-14 |
中欧责任投资混合A |
0.7284 |
2.94% |
| 2025-01-13 |
中欧责任投资混合A |
0.7076 |
-0.32% |
| 2025-01-10 |
中欧责任投资混合A |
0.7099 |
-1.13% |
| 2025-01-09 |
中欧责任投资混合A |
0.7180 |
0.10% |
| 2025-01-08 |
中欧责任投资混合A |
0.7173 |
-0.73% |
| 2025-01-07 |
中欧责任投资混合A |
0.7226 |
-0.47% |
| 2025-01-06 |
中欧责任投资混合A |
0.7260 |
-0.11% |
| 2025-01-03 |
中欧责任投资混合A |
0.7268 |
-0.08% |
| 2025-01-02 |
中欧责任投资混合A |
0.7274 |
-1.70% |
