近半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 |
| 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% |
| 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% |
