中欧责任投资混合A基金净值查询(009872)
今天最新净值
0.6515
0.0047 0.7300%
2024-04-19
盘中实时估值(仅供参考)
0.6787
-0.0067 -0.9753%
- 累计净值：0.6515
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：47.8419亿
- 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A(009872)基金累计收益率7.08%
| 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 |
| 2024-04-19 |
009872 |
中欧责任投资混合A |
0.6863 |
0.6863 |
0.6854 |
0.6854 |
0.0009 |
0.13% |
| 2024-04-18 |
009872 |
中欧责任投资混合A |
0.6854 |
0.6854 |
0.6828 |
0.6828 |
0.0026 |
0.38% |
| 2024-04-17 |
009872 |
中欧责任投资混合A |
0.6828 |
0.6828 |
0.6742 |
0.6742 |
0.0086 |
1.28% |
| 2024-04-16 |
009872 |
中欧责任投资混合A |
0.6742 |
0.6742 |
0.6879 |
0.6879 |
-0.0137 |
-1.99% |
| 2024-04-15 |
009872 |
中欧责任投资混合A |
0.6879 |
0.6879 |
0.6795 |
0.6795 |
0.0084 |
1.24% |
| 2024-04-12 |
009872 |
中欧责任投资混合A |
0.6795 |
0.6795 |
0.6767 |
0.6767 |
0.0028 |
0.41% |
| 2024-04-11 |
009872 |
中欧责任投资混合A |
0.6767 |
0.6767 |
0.6748 |
0.6748 |
0.0019 |
0.28% |
| 2024-04-10 |
009872 |
中欧责任投资混合A |
0.6748 |
0.6748 |
0.6725 |
0.6725 |
0.0023 |
0.34% |
| 2024-04-09 |
009872 |
中欧责任投资混合A |
0.6725 |
0.6725 |
0.6746 |
0.6746 |
-0.0021 |
-0.31% |
| 2024-04-08 |
009872 |
中欧责任投资混合A |
0.6746 |
0.6746 |
0.6787 |
0.6787 |
-0.0041 |
-0.60% |
|
|
| 2024-04-03 |
009872 |
中欧责任投资混合A |
0.6787 |
0.6787 |
0.6737 |
0.6737 |
0.0050 |
0.74% |
| 2024-04-02 |
009872 |
中欧责任投资混合A |
0.6737 |
0.6737 |
0.6731 |
0.6731 |
0.0006 |
0.09% |
| 2024-04-01 |
009872 |
中欧责任投资混合A |
0.6731 |
0.6731 |
0.6636 |
0.6636 |
0.0095 |
1.43% |
| 2024-03-29 |
009872 |
中欧责任投资混合A |
0.6636 |
0.6636 |
0.6496 |
0.6496 |
0.0140 |
2.16% |
| 2024-03-28 |
009872 |
中欧责任投资混合A |
0.6496 |
0.6496 |
0.6425 |
0.6425 |
0.0071 |
1.11% |
| 2024-03-27 |
009872 |
中欧责任投资混合A |
0.6425 |
0.6425 |
0.6466 |
0.6466 |
-0.0041 |
-0.63% |
| 2024-03-26 |
009872 |
中欧责任投资混合A |
0.6466 |
0.6466 |
0.6424 |
0.6424 |
0.0042 |
0.65% |
| 2024-03-25 |
009872 |
中欧责任投资混合A |
0.6424 |
0.6424 |
0.6422 |
0.6422 |
0.0002 |
0.03% |
| 2024-03-22 |
009872 |
中欧责任投资混合A |
0.6422 |
0.6422 |
0.6508 |
0.6508 |
-0.0086 |
-1.32% |
| 2024-03-21 |
009872 |
中欧责任投资混合A |
0.6508 |
0.6508 |
0.6499 |
0.6499 |
0.0009 |
0.14% |
| 2024-03-20 |
009872 |
中欧责任投资混合A |
0.6499 |
0.6499 |
0.6497 |
0.6497 |
0.0002 |
0.03% |
| 2024-03-19 |
009872 |
中欧责任投资混合A |
0.6497 |
0.6497 |
0.6556 |
0.6556 |
-0.0059 |
-0.90% |
| 2024-03-18 |
009872 |
中欧责任投资混合A |
0.6556 |
0.6556 |
0.6515 |
0.6515 |
0.0041 |
0.63% |
| 2024-03-15 |
009872 |
中欧责任投资混合A |
0.6515 |
0.6515 |
0.6468 |
0.6468 |
0.0047 |
0.73% |
| 2024-03-14 |
009872 |
中欧责任投资混合A |
0.6468 |
0.6468 |
0.6429 |
0.6429 |
0.0039 |
0.61% |
|
|
| 2024-03-13 |
009872 |
中欧责任投资混合A |
0.6429 |
0.6429 |
0.6415 |
0.6415 |
0.0014 |
0.22% |
| 2024-03-12 |
009872 |
中欧责任投资混合A |
0.6415 |
0.6415 |
0.6501 |
0.6501 |
-0.0086 |
-1.32% |
| 2024-03-11 |
009872 |
中欧责任投资混合A |
0.6501 |
0.6501 |
0.6437 |
0.6437 |
0.0064 |
0.99% |
| 2024-03-08 |
009872 |
中欧责任投资混合A |
0.6437 |
0.6437 |
0.6362 |
0.6362 |
0.0075 |
1.18% |
| 2024-03-07 |
009872 |
中欧责任投资混合A |
0.6362 |
0.6362 |
0.6336 |
0.6336 |
0.0026 |
0.41% |
| 2024-03-06 |
009872 |
中欧责任投资混合A |
0.6336 |
0.6336 |
0.6296 |
0.6296 |
0.0040 |
0.64% |
| 2024-03-05 |
009872 |
中欧责任投资混合A |
0.6296 |
0.6296 |
0.6280 |
0.6280 |
0.0016 |
0.25% |
| 2024-03-04 |
009872 |
中欧责任投资混合A |
0.6280 |
0.6280 |
0.6210 |
0.6210 |
0.0070 |
1.13% |
| 2024-03-01 |
009872 |
中欧责任投资混合A |
0.6210 |
0.6210 |
0.6144 |
0.6144 |
0.0066 |
1.07% |
| 2024-02-29 |
009872 |
中欧责任投资混合A |
0.6144 |
0.6144 |
0.6032 |
0.6032 |
0.0112 |
1.86% |
| 2024-02-28 |
009872 |
中欧责任投资混合A |
0.6032 |
0.6032 |
0.6128 |
0.6128 |
-0.0096 |
-1.57% |
| 2024-02-27 |
009872 |
中欧责任投资混合A |
0.6128 |
0.6128 |
0.6058 |
0.6058 |
0.0070 |
1.16% |
| 2024-02-26 |
009872 |
中欧责任投资混合A |
0.6058 |
0.6058 |
0.6100 |
0.6100 |
-0.0042 |
-0.69% |
| 2024-02-23 |
009872 |
中欧责任投资混合A |
0.6100 |
0.6100 |
0.6080 |
0.6080 |
0.0020 |
0.33% |
| 2024-02-22 |
009872 |
中欧责任投资混合A |
0.6080 |
0.6080 |
0.6023 |
0.6023 |
0.0057 |
0.95% |
| 2024-02-21 |
009872 |
中欧责任投资混合A |
0.6023 |
0.6023 |
0.6018 |
0.6018 |
0.0005 |
0.08% |
| 2024-02-20 |
009872 |
中欧责任投资混合A |
0.6018 |
0.6018 |
0.5982 |
0.5982 |
0.0036 |
0.60% |
| 2024-02-19 |
009872 |
中欧责任投资混合A |
0.5982 |
0.5982 |
0.5933 |
0.5933 |
0.0049 |
0.83% |
| 2024-02-08 |
009872 |
中欧责任投资混合A |
0.5933 |
0.5933 |
0.5888 |
0.5888 |
0.0045 |
0.76% |
| 2024-02-07 |
009872 |
中欧责任投资混合A |
0.5888 |
0.5888 |
0.5767 |
0.5767 |
0.0121 |
2.10% |
| 2024-02-06 |
009872 |
中欧责任投资混合A |
0.5767 |
0.5767 |
0.5557 |
0.5557 |
0.0210 |
3.78% |
| 2024-02-05 |
009872 |
中欧责任投资混合A |
0.5557 |
0.5557 |
0.5574 |
0.5574 |
-0.0017 |
-0.30% |
| 2024-02-02 |
009872 |
中欧责任投资混合A |
0.5574 |
0.5574 |
0.5639 |
0.5639 |
-0.0065 |
-1.15% |
| 2024-02-01 |
009872 |
中欧责任投资混合A |
0.5639 |
0.5639 |
0.5645 |
0.5645 |
-0.0006 |
-0.11% |
| 2024-01-31 |
009872 |
中欧责任投资混合A |
0.5645 |
0.5645 |
0.5709 |
0.5709 |
-0.0064 |
-1.12% |
| 2024-01-30 |
009872 |
中欧责任投资混合A |
0.5709 |
0.5709 |
0.5793 |
0.5793 |
-0.0084 |
-1.45% |
| 2024-01-29 |
009872 |
中欧责任投资混合A |
0.5793 |
0.5793 |
0.5880 |
0.5880 |
-0.0087 |
-1.48% |
| 2024-01-26 |
009872 |
中欧责任投资混合A |
0.5880 |
0.5880 |
0.5921 |
0.5921 |
-0.0041 |
-0.69% |
| 2024-01-25 |
009872 |
中欧责任投资混合A |
0.5921 |
0.5921 |
0.5835 |
0.5835 |
0.0086 |
1.47% |
| 2024-01-24 |
009872 |
中欧责任投资混合A |
0.5835 |
0.5835 |
0.5771 |
0.5771 |
0.0064 |
1.11% |
| 2024-01-23 |
009872 |
中欧责任投资混合A |
0.5771 |
0.5771 |
0.5712 |
0.5712 |
0.0059 |
1.03% |
| 2024-01-22 |
009872 |
中欧责任投资混合A |
0.5712 |
0.5712 |
0.5898 |
0.5898 |
-0.0186 |
-3.15% |
