中欧责任投资混合C基金净值查询(009873)
今天最新净值
0.6627
0.0146 2.2500%
2024-04-26
盘中实时估值(仅供参考)
0.6610
0.0129 1.9949%
- 累计净值：0.6627
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：48.6328亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一季,中欧责任投资混合C(009873)基金累计收益率6.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009873 |
中欧责任投资混合C |
0.6627 |
0.6627 |
0.6481 |
0.6481 |
0.0146 |
2.25% |
| 2024-04-25 |
009873 |
中欧责任投资混合C |
0.6481 |
0.6481 |
0.6484 |
0.6484 |
-0.0003 |
-0.05% |
| 2024-04-24 |
009873 |
中欧责任投资混合C |
0.6484 |
0.6484 |
0.6433 |
0.6433 |
0.0051 |
0.79% |
| 2024-04-23 |
009873 |
中欧责任投资混合C |
0.6433 |
0.6433 |
0.6554 |
0.6554 |
-0.0121 |
-1.85% |
| 2024-04-22 |
009873 |
中欧责任投资混合C |
0.6554 |
0.6554 |
0.6668 |
0.6668 |
-0.0114 |
-1.71% |
| 2024-04-19 |
009873 |
中欧责任投资混合C |
0.6668 |
0.6668 |
0.6659 |
0.6659 |
0.0009 |
0.14% |
| 2024-04-18 |
009873 |
中欧责任投资混合C |
0.6659 |
0.6659 |
0.6634 |
0.6634 |
0.0025 |
0.38% |
| 2024-04-17 |
009873 |
中欧责任投资混合C |
0.6634 |
0.6634 |
0.6551 |
0.6551 |
0.0083 |
1.27% |
| 2024-04-16 |
009873 |
中欧责任投资混合C |
0.6551 |
0.6551 |
0.6683 |
0.6683 |
-0.0132 |
-1.98% |
| 2024-04-15 |
009873 |
中欧责任投资混合C |
0.6683 |
0.6683 |
0.6603 |
0.6603 |
0.0080 |
1.21% |
|
|
| 2024-04-12 |
009873 |
中欧责任投资混合C |
0.6603 |
0.6603 |
0.6576 |
0.6576 |
0.0027 |
0.41% |
| 2024-04-11 |
009873 |
中欧责任投资混合C |
0.6576 |
0.6576 |
0.6558 |
0.6558 |
0.0018 |
0.27% |
| 2024-04-10 |
009873 |
中欧责任投资混合C |
0.6558 |
0.6558 |
0.6535 |
0.6535 |
0.0023 |
0.35% |
| 2024-04-09 |
009873 |
中欧责任投资混合C |
0.6535 |
0.6535 |
0.6555 |
0.6555 |
-0.0020 |
-0.31% |
| 2024-04-08 |
009873 |
中欧责任投资混合C |
0.6555 |
0.6555 |
0.6596 |
0.6596 |
-0.0041 |
-0.62% |
| 2024-04-03 |
009873 |
中欧责任投资混合C |
0.6596 |
0.6596 |
0.6548 |
0.6548 |
0.0048 |
0.73% |
| 2024-04-02 |
009873 |
中欧责任投资混合C |
0.6548 |
0.6548 |
0.6542 |
0.6542 |
0.0006 |
0.09% |
| 2024-04-01 |
009873 |
中欧责任投资混合C |
0.6542 |
0.6542 |
0.6451 |
0.6451 |
0.0091 |
1.41% |
| 2024-03-29 |
009873 |
中欧责任投资混合C |
0.6451 |
0.6451 |
0.6314 |
0.6314 |
0.0137 |
2.17% |
| 2024-03-28 |
009873 |
中欧责任投资混合C |
0.6314 |
0.6314 |
0.6246 |
0.6246 |
0.0068 |
1.09% |
| 2024-03-27 |
009873 |
中欧责任投资混合C |
0.6246 |
0.6246 |
0.6286 |
0.6286 |
-0.0040 |
-0.64% |
| 2024-03-26 |
009873 |
中欧责任投资混合C |
0.6286 |
0.6286 |
0.6245 |
0.6245 |
0.0041 |
0.66% |
| 2024-03-25 |
009873 |
中欧责任投资混合C |
0.6245 |
0.6245 |
0.6243 |
0.6243 |
0.0002 |
0.03% |
| 2024-03-22 |
009873 |
中欧责任投资混合C |
0.6243 |
0.6243 |
0.6326 |
0.6326 |
-0.0083 |
-1.31% |
| 2024-03-21 |
009873 |
中欧责任投资混合C |
0.6326 |
0.6326 |
0.6318 |
0.6318 |
0.0008 |
0.13% |
|
|
| 2024-03-20 |
009873 |
中欧责任投资混合C |
0.6318 |
0.6318 |
0.6317 |
0.6317 |
0.0001 |
0.02% |
| 2024-03-19 |
009873 |
中欧责任投资混合C |
0.6317 |
0.6317 |
0.6374 |
0.6374 |
-0.0057 |
-0.89% |
| 2024-03-18 |
009873 |
中欧责任投资混合C |
0.6374 |
0.6374 |
0.6334 |
0.6334 |
0.0040 |
0.63% |
| 2024-03-15 |
009873 |
中欧责任投资混合C |
0.6334 |
0.6334 |
0.6289 |
0.6289 |
0.0045 |
0.72% |
| 2024-03-14 |
009873 |
中欧责任投资混合C |
0.6289 |
0.6289 |
0.6252 |
0.6252 |
0.0037 |
0.59% |
| 2024-03-13 |
009873 |
中欧责任投资混合C |
0.6252 |
0.6252 |
0.6238 |
0.6238 |
0.0014 |
0.22% |
| 2024-03-12 |
009873 |
中欧责任投资混合C |
0.6238 |
0.6238 |
0.6322 |
0.6322 |
-0.0084 |
-1.33% |
| 2024-03-11 |
009873 |
中欧责任投资混合C |
0.6322 |
0.6322 |
0.6260 |
0.6260 |
0.0062 |
0.99% |
| 2024-03-08 |
009873 |
中欧责任投资混合C |
0.6260 |
0.6260 |
0.6187 |
0.6187 |
0.0073 |
1.18% |
| 2024-03-07 |
009873 |
中欧责任投资混合C |
0.6187 |
0.6187 |
0.6162 |
0.6162 |
0.0025 |
0.41% |
| 2024-03-06 |
009873 |
中欧责任投资混合C |
0.6162 |
0.6162 |
0.6123 |
0.6123 |
0.0039 |
0.64% |
| 2024-03-05 |
009873 |
中欧责任投资混合C |
0.6123 |
0.6123 |
0.6107 |
0.6107 |
0.0016 |
0.26% |
| 2024-03-04 |
009873 |
中欧责任投资混合C |
0.6107 |
0.6107 |
0.6040 |
0.6040 |
0.0067 |
1.11% |
| 2024-03-01 |
009873 |
中欧责任投资混合C |
0.6040 |
0.6040 |
0.5975 |
0.5975 |
0.0065 |
1.09% |
| 2024-02-29 |
009873 |
中欧责任投资混合C |
0.5975 |
0.5975 |
0.5867 |
0.5867 |
0.0108 |
1.84% |
| 2024-02-28 |
009873 |
中欧责任投资混合C |
0.5867 |
0.5867 |
0.5960 |
0.5960 |
-0.0093 |
-1.56% |
| 2024-02-27 |
009873 |
中欧责任投资混合C |
0.5960 |
0.5960 |
0.5893 |
0.5893 |
0.0067 |
1.14% |
| 2024-02-26 |
009873 |
中欧责任投资混合C |
0.5893 |
0.5893 |
0.5934 |
0.5934 |
-0.0041 |
-0.69% |
| 2024-02-23 |
009873 |
中欧责任投资混合C |
0.5934 |
0.5934 |
0.5914 |
0.5914 |
0.0020 |
0.34% |
| 2024-02-22 |
009873 |
中欧责任投资混合C |
0.5914 |
0.5914 |
0.5859 |
0.5859 |
0.0055 |
0.94% |
| 2024-02-21 |
009873 |
中欧责任投资混合C |
0.5859 |
0.5859 |
0.5854 |
0.5854 |
0.0005 |
0.09% |
| 2024-02-20 |
009873 |
中欧责任投资混合C |
0.5854 |
0.5854 |
0.5819 |
0.5819 |
0.0035 |
0.60% |
| 2024-02-19 |
009873 |
中欧责任投资混合C |
0.5819 |
0.5819 |
0.5774 |
0.5774 |
0.0045 |
0.78% |
| 2024-02-08 |
009873 |
中欧责任投资混合C |
0.5774 |
0.5774 |
0.5730 |
0.5730 |
0.0044 |
0.77% |
| 2024-02-07 |
009873 |
中欧责任投资混合C |
0.5730 |
0.5730 |
0.5612 |
0.5612 |
0.0118 |
2.10% |
| 2024-02-06 |
009873 |
中欧责任投资混合C |
0.5612 |
0.5612 |
0.5407 |
0.5407 |
0.0205 |
3.79% |
| 2024-02-05 |
009873 |
中欧责任投资混合C |
0.5407 |
0.5407 |
0.5425 |
0.5425 |
-0.0018 |
-0.33% |
| 2024-02-02 |
009873 |
中欧责任投资混合C |
0.5425 |
0.5425 |
0.5488 |
0.5488 |
-0.0063 |
-1.15% |
| 2024-02-01 |
009873 |
中欧责任投资混合C |
0.5488 |
0.5488 |
0.5494 |
0.5494 |
-0.0006 |
-0.11% |
| 2024-01-31 |
009873 |
中欧责任投资混合C |
0.5494 |
0.5494 |
0.5556 |
0.5556 |
-0.0062 |
-1.12% |
| 2024-01-30 |
009873 |
中欧责任投资混合C |
0.5556 |
0.5556 |
0.5639 |
0.5639 |
-0.0083 |
-1.47% |
| 2024-01-29 |
009873 |
中欧责任投资混合C |
0.5639 |
0.5639 |
0.5723 |
0.5723 |
-0.0084 |
-1.47% |
