中欧阿尔法混合A基金净值查询(009776)
今天最新净值
0.6306
0.0031 0.4900%
2024-04-24
盘中实时估值(仅供参考)
0.6111
0.0005 0.0880%
- 累计净值：0.6306
- 成立日期：2020-08-20
- 基金类型：
- 成立份额：
- 最近份额：113.2955亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：葛兰 彭炜
近一季,中欧阿尔法混合A(009776)基金累计收益率-0.44%
| 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 |
| 2024-04-24 |
009776 |
中欧阿尔法混合A |
0.6106 |
0.6106 |
0.6000 |
0.6000 |
0.0106 |
1.77% |
| 2024-04-23 |
009776 |
中欧阿尔法混合A |
0.6000 |
0.6000 |
0.5926 |
0.5926 |
0.0074 |
1.25% |
| 2024-04-22 |
009776 |
中欧阿尔法混合A |
0.5926 |
0.5926 |
0.5964 |
0.5964 |
-0.0038 |
-0.64% |
| 2024-04-19 |
009776 |
中欧阿尔法混合A |
0.5964 |
0.5964 |
0.6068 |
0.6068 |
-0.0104 |
-1.71% |
| 2024-04-18 |
009776 |
中欧阿尔法混合A |
0.6068 |
0.6068 |
0.6115 |
0.6115 |
-0.0047 |
-0.77% |
| 2024-04-17 |
009776 |
中欧阿尔法混合A |
0.6115 |
0.6115 |
0.5991 |
0.5991 |
0.0124 |
2.07% |
| 2024-04-16 |
009776 |
中欧阿尔法混合A |
0.5991 |
0.5991 |
0.6128 |
0.6128 |
-0.0137 |
-2.24% |
| 2024-04-15 |
009776 |
中欧阿尔法混合A |
0.6128 |
0.6128 |
0.6056 |
0.6056 |
0.0072 |
1.19% |
| 2024-04-12 |
009776 |
中欧阿尔法混合A |
0.6056 |
0.6056 |
0.6061 |
0.6061 |
-0.0005 |
-0.08% |
| 2024-04-11 |
009776 |
中欧阿尔法混合A |
0.6061 |
0.6061 |
0.6073 |
0.6073 |
-0.0012 |
-0.20% |
|
|
| 2024-04-10 |
009776 |
中欧阿尔法混合A |
0.6073 |
0.6073 |
0.6151 |
0.6151 |
-0.0078 |
-1.27% |
| 2024-04-09 |
009776 |
中欧阿尔法混合A |
0.6151 |
0.6151 |
0.6125 |
0.6125 |
0.0026 |
0.42% |
| 2024-04-08 |
009776 |
中欧阿尔法混合A |
0.6125 |
0.6125 |
0.6148 |
0.6148 |
-0.0023 |
-0.37% |
| 2024-04-03 |
009776 |
中欧阿尔法混合A |
0.6148 |
0.6148 |
0.6239 |
0.6239 |
-0.0091 |
-1.46% |
| 2024-04-02 |
009776 |
中欧阿尔法混合A |
0.6239 |
0.6239 |
0.6331 |
0.6331 |
-0.0092 |
-1.45% |
| 2024-04-01 |
009776 |
中欧阿尔法混合A |
0.6331 |
0.6331 |
0.6169 |
0.6169 |
0.0162 |
2.63% |
| 2024-03-29 |
009776 |
中欧阿尔法混合A |
0.6169 |
0.6169 |
0.6144 |
0.6144 |
0.0025 |
0.41% |
| 2024-03-28 |
009776 |
中欧阿尔法混合A |
0.6144 |
0.6144 |
0.6087 |
0.6087 |
0.0057 |
0.94% |
| 2024-03-27 |
009776 |
中欧阿尔法混合A |
0.6087 |
0.6087 |
0.6247 |
0.6247 |
-0.0160 |
-2.56% |
| 2024-03-26 |
009776 |
中欧阿尔法混合A |
0.6247 |
0.6247 |
0.6296 |
0.6296 |
-0.0049 |
-0.78% |
| 2024-03-25 |
009776 |
中欧阿尔法混合A |
0.6296 |
0.6296 |
0.6362 |
0.6362 |
-0.0066 |
-1.04% |
| 2024-03-22 |
009776 |
中欧阿尔法混合A |
0.6362 |
0.6362 |
0.6369 |
0.6369 |
-0.0007 |
-0.11% |
| 2024-03-21 |
009776 |
中欧阿尔法混合A |
0.6369 |
0.6369 |
0.6368 |
0.6368 |
0.0001 |
0.02% |
| 2024-03-20 |
009776 |
中欧阿尔法混合A |
0.6368 |
0.6368 |
0.6374 |
0.6374 |
-0.0006 |
-0.09% |
| 2024-03-19 |
009776 |
中欧阿尔法混合A |
0.6374 |
0.6374 |
0.6414 |
0.6414 |
-0.0040 |
-0.62% |
|
|
| 2024-03-18 |
009776 |
中欧阿尔法混合A |
0.6414 |
0.6414 |
0.6306 |
0.6306 |
0.0108 |
1.71% |
| 2024-03-15 |
009776 |
中欧阿尔法混合A |
0.6306 |
0.6306 |
0.6275 |
0.6275 |
0.0031 |
0.49% |
| 2024-03-14 |
009776 |
中欧阿尔法混合A |
0.6275 |
0.6275 |
0.6311 |
0.6311 |
-0.0036 |
-0.57% |
| 2024-03-13 |
009776 |
中欧阿尔法混合A |
0.6311 |
0.6311 |
0.6346 |
0.6346 |
-0.0035 |
-0.55% |
| 2024-03-12 |
009776 |
中欧阿尔法混合A |
0.6346 |
0.6346 |
0.6295 |
0.6295 |
0.0051 |
0.81% |
| 2024-03-11 |
009776 |
中欧阿尔法混合A |
0.6295 |
0.6295 |
0.6134 |
0.6134 |
0.0161 |
2.62% |
| 2024-03-08 |
009776 |
中欧阿尔法混合A |
0.6134 |
0.6134 |
0.6052 |
0.6052 |
0.0082 |
1.35% |
| 2024-03-07 |
009776 |
中欧阿尔法混合A |
0.6052 |
0.6052 |
0.6192 |
0.6192 |
-0.0140 |
-2.26% |
| 2024-03-06 |
009776 |
中欧阿尔法混合A |
0.6192 |
0.6192 |
0.6179 |
0.6179 |
0.0013 |
0.21% |
| 2024-03-05 |
009776 |
中欧阿尔法混合A |
0.6179 |
0.6179 |
0.6173 |
0.6173 |
0.0006 |
0.10% |
| 2024-03-04 |
009776 |
中欧阿尔法混合A |
0.6173 |
0.6173 |
0.6078 |
0.6078 |
0.0095 |
1.56% |
| 2024-03-01 |
009776 |
中欧阿尔法混合A |
0.6078 |
0.6078 |
0.6014 |
0.6014 |
0.0064 |
1.06% |
| 2024-02-29 |
009776 |
中欧阿尔法混合A |
0.6014 |
0.6014 |
0.5849 |
0.5849 |
0.0165 |
2.82% |
| 2024-02-28 |
009776 |
中欧阿尔法混合A |
0.5849 |
0.5849 |
0.6029 |
0.6029 |
-0.0180 |
-2.99% |
| 2024-02-27 |
009776 |
中欧阿尔法混合A |
0.6029 |
0.6029 |
0.5864 |
0.5864 |
0.0165 |
2.81% |
| 2024-02-26 |
009776 |
中欧阿尔法混合A |
0.5864 |
0.5864 |
0.5856 |
0.5856 |
0.0008 |
0.14% |
| 2024-02-23 |
009776 |
中欧阿尔法混合A |
0.5856 |
0.5856 |
0.5843 |
0.5843 |
0.0013 |
0.22% |
| 2024-02-22 |
009776 |
中欧阿尔法混合A |
0.5843 |
0.5843 |
0.5779 |
0.5779 |
0.0064 |
1.11% |
| 2024-02-21 |
009776 |
中欧阿尔法混合A |
0.5779 |
0.5779 |
0.5750 |
0.5750 |
0.0029 |
0.50% |
| 2024-02-20 |
009776 |
中欧阿尔法混合A |
0.5750 |
0.5750 |
0.5750 |
0.5750 |
0.0000 |
0.00% |
| 2024-02-19 |
009776 |
中欧阿尔法混合A |
0.5750 |
0.5750 |
0.5648 |
0.5648 |
0.0102 |
1.81% |
| 2024-02-08 |
009776 |
中欧阿尔法混合A |
0.5648 |
0.5648 |
0.5551 |
0.5551 |
0.0097 |
1.75% |
| 2024-02-07 |
009776 |
中欧阿尔法混合A |
0.5551 |
0.5551 |
0.5483 |
0.5483 |
0.0068 |
1.24% |
| 2024-02-06 |
009776 |
中欧阿尔法混合A |
0.5483 |
0.5483 |
0.5179 |
0.5179 |
0.0304 |
5.87% |
| 2024-02-05 |
009776 |
中欧阿尔法混合A |
0.5179 |
0.5179 |
0.5185 |
0.5185 |
-0.0006 |
-0.12% |
| 2024-02-02 |
009776 |
中欧阿尔法混合A |
0.5185 |
0.5185 |
0.5309 |
0.5309 |
-0.0124 |
-2.34% |
| 2024-02-01 |
009776 |
中欧阿尔法混合A |
0.5309 |
0.5309 |
0.5223 |
0.5223 |
0.0086 |
1.65% |
| 2024-01-31 |
009776 |
中欧阿尔法混合A |
0.5223 |
0.5223 |
0.5326 |
0.5326 |
-0.0103 |
-1.93% |
| 2024-01-30 |
009776 |
中欧阿尔法混合A |
0.5326 |
0.5326 |
0.5446 |
0.5446 |
-0.0120 |
-2.20% |
| 2024-01-29 |
009776 |
中欧阿尔法混合A |
0.5446 |
0.5446 |
0.5624 |
0.5624 |
-0.0178 |
-3.17% |
| 2024-01-26 |
009776 |
中欧阿尔法混合A |
0.5624 |
0.5624 |
0.5770 |
0.5770 |
-0.0146 |
-2.53% |
| 2024-01-25 |
009776 |
中欧阿尔法混合A |
0.5770 |
0.5770 |
0.5701 |
0.5701 |
0.0069 |
1.21% |
