中欧阿尔法混合A基金净值查询(009776)
今天最新净值
0.6783
0.0100 1.5000%
2025-02-10
盘中实时估值(仅供参考)
0.6457
0.0017 0.2578%
- 累计净值：0.6783
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：97.4726亿
- 最近资产：37.63亿元
- 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-2.84%
| 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 |
| 2025-02-10 |
009776 |
中欧阿尔法混合A |
0.6764 |
0.6764 |
0.6783 |
0.6783 |
-0.0019 |
-0.28% |
| 2025-02-07 |
009776 |
中欧阿尔法混合A |
0.6783 |
0.6783 |
0.6683 |
0.6683 |
0.0100 |
1.50% |
| 2025-02-06 |
009776 |
中欧阿尔法混合A |
0.6683 |
0.6683 |
0.6485 |
0.6485 |
0.0198 |
3.05% |
| 2025-02-05 |
009776 |
中欧阿尔法混合A |
0.6485 |
0.6485 |
0.6583 |
0.6583 |
-0.0098 |
-1.49% |
| 2025-01-27 |
009776 |
中欧阿尔法混合A |
0.6583 |
0.6583 |
0.6737 |
0.6737 |
-0.0154 |
-2.29% |
| 2025-01-22 |
009776 |
中欧阿尔法混合A |
0.6778 |
0.6778 |
0.6768 |
0.6768 |
0.0010 |
0.15% |
| 2025-01-14 |
009776 |
中欧阿尔法混合A |
0.6446 |
0.6446 |
0.6175 |
0.6175 |
0.0271 |
4.39% |
| 2025-01-13 |
009776 |
中欧阿尔法混合A |
0.6175 |
0.6175 |
0.6167 |
0.6167 |
0.0008 |
0.13% |
| 2025-01-10 |
009776 |
中欧阿尔法混合A |
0.6167 |
0.6167 |
0.6294 |
0.6294 |
-0.0127 |
-2.02% |
| 2025-01-09 |
009776 |
中欧阿尔法混合A |
0.6294 |
0.6294 |
0.6266 |
0.6266 |
0.0028 |
0.45% |
|
|
| 2025-01-08 |
009776 |
中欧阿尔法混合A |
0.6266 |
0.6266 |
0.6295 |
0.6295 |
-0.0029 |
-0.46% |
| 2025-01-07 |
009776 |
中欧阿尔法混合A |
0.6295 |
0.6295 |
0.6213 |
0.6213 |
0.0082 |
1.32% |
| 2025-01-06 |
009776 |
中欧阿尔法混合A |
0.6213 |
0.6213 |
0.6238 |
0.6238 |
-0.0025 |
-0.40% |
| 2025-01-03 |
009776 |
中欧阿尔法混合A |
0.6238 |
0.6238 |
0.6278 |
0.6278 |
-0.0040 |
-0.64% |
| 2025-01-02 |
009776 |
中欧阿尔法混合A |
0.6278 |
0.6278 |
0.6425 |
0.6425 |
-0.0147 |
-2.29% |
| 2024-12-31 |
009776 |
中欧阿尔法混合A |
0.6425 |
0.6425 |
0.6559 |
0.6559 |
-0.0134 |
-2.04% |
| 2024-12-26 |
009776 |
中欧阿尔法混合A |
0.6629 |
0.6629 |
0.6480 |
0.6480 |
0.0149 |
2.30% |
| 2024-12-25 |
009776 |
中欧阿尔法混合A |
0.6480 |
0.6480 |
0.6506 |
0.6506 |
-0.0026 |
-0.40% |
| 2024-12-24 |
009776 |
中欧阿尔法混合A |
0.6506 |
0.6506 |
0.6431 |
0.6431 |
0.0075 |
1.17% |
| 2024-12-23 |
009776 |
中欧阿尔法混合A |
0.6431 |
0.6431 |
0.6497 |
0.6497 |
-0.0066 |
-1.02% |
| 2024-12-20 |
009776 |
中欧阿尔法混合A |
0.6497 |
0.6497 |
0.6541 |
0.6541 |
-0.0044 |
-0.67% |
| 2024-12-19 |
009776 |
中欧阿尔法混合A |
0.6541 |
0.6541 |
0.6504 |
0.6504 |
0.0037 |
0.57% |
| 2024-12-18 |
009776 |
中欧阿尔法混合A |
0.6504 |
0.6504 |
0.6515 |
0.6515 |
-0.0011 |
-0.17% |
| 2024-12-17 |
009776 |
中欧阿尔法混合A |
0.6515 |
0.6515 |
0.6513 |
0.6513 |
0.0002 |
0.03% |
| 2024-12-16 |
009776 |
中欧阿尔法混合A |
0.6513 |
0.6513 |
0.6603 |
0.6603 |
-0.0090 |
-1.36% |
|
|
| 2024-12-13 |
009776 |
中欧阿尔法混合A |
0.6603 |
0.6603 |
0.6743 |
0.6743 |
-0.0140 |
-2.08% |
| 2024-12-12 |
009776 |
中欧阿尔法混合A |
0.6743 |
0.6743 |
0.6647 |
0.6647 |
0.0096 |
1.44% |
| 2024-12-11 |
009776 |
中欧阿尔法混合A |
0.6647 |
0.6647 |
0.6653 |
0.6653 |
-0.0006 |
-0.09% |
| 2024-12-10 |
009776 |
中欧阿尔法混合A |
0.6653 |
0.6653 |
0.6647 |
0.6647 |
0.0006 |
0.09% |
| 2024-12-09 |
009776 |
中欧阿尔法混合A |
0.6647 |
0.6647 |
0.6677 |
0.6677 |
-0.0030 |
-0.45% |
| 2024-12-06 |
009776 |
中欧阿尔法混合A |
0.6677 |
0.6677 |
0.6620 |
0.6620 |
0.0057 |
0.86% |
| 2024-12-05 |
009776 |
中欧阿尔法混合A |
0.6620 |
0.6620 |
0.6616 |
0.6616 |
0.0004 |
0.06% |
| 2024-12-04 |
009776 |
中欧阿尔法混合A |
0.6616 |
0.6616 |
0.6732 |
0.6732 |
-0.0116 |
-1.72% |
| 2024-12-03 |
009776 |
中欧阿尔法混合A |
0.6732 |
0.6732 |
0.6738 |
0.6738 |
-0.0006 |
-0.09% |
| 2024-12-02 |
009776 |
中欧阿尔法混合A |
0.6738 |
0.6738 |
0.6600 |
0.6600 |
0.0138 |
2.09% |
| 2024-11-29 |
009776 |
中欧阿尔法混合A |
0.6600 |
0.6600 |
0.6500 |
0.6500 |
0.0100 |
1.54% |
| 2024-11-28 |
009776 |
中欧阿尔法混合A |
0.6500 |
0.6500 |
0.6588 |
0.6588 |
-0.0088 |
-1.34% |
| 2024-11-27 |
009776 |
中欧阿尔法混合A |
0.6588 |
0.6588 |
0.6410 |
0.6410 |
0.0178 |
2.78% |
| 2024-11-26 |
009776 |
中欧阿尔法混合A |
0.6410 |
0.6410 |
0.6440 |
0.6440 |
-0.0030 |
-0.47% |
| 2024-11-25 |
009776 |
中欧阿尔法混合A |
0.6440 |
0.6440 |
0.6517 |
0.6517 |
-0.0077 |
-1.18% |
| 2024-11-22 |
009776 |
中欧阿尔法混合A |
0.6517 |
0.6517 |
0.6711 |
0.6711 |
-0.0194 |
-2.89% |
| 2024-11-21 |
009776 |
中欧阿尔法混合A |
0.6711 |
0.6711 |
0.6751 |
0.6751 |
-0.0040 |
-0.59% |
| 2024-11-20 |
009776 |
中欧阿尔法混合A |
0.6751 |
0.6751 |
0.6735 |
0.6735 |
0.0016 |
0.24% |
| 2024-11-19 |
009776 |
中欧阿尔法混合A |
0.6735 |
0.6735 |
0.6582 |
0.6582 |
0.0153 |
2.32% |
| 2024-11-18 |
009776 |
中欧阿尔法混合A |
0.6582 |
0.6582 |
0.6745 |
0.6745 |
-0.0163 |
-2.42% |
| 2024-11-15 |
009776 |
中欧阿尔法混合A |
0.6745 |
0.6745 |
0.6996 |
0.6996 |
-0.0251 |
-3.59% |
| 2024-11-14 |
009776 |
中欧阿尔法混合A |
0.6996 |
0.6996 |
0.7155 |
0.7155 |
-0.0159 |
-2.22% |
| 2024-11-13 |
009776 |
中欧阿尔法混合A |
0.7155 |
0.7155 |
0.7058 |
0.7058 |
0.0097 |
1.37% |
| 2024-11-12 |
009776 |
中欧阿尔法混合A |
0.7058 |
0.7058 |
0.7092 |
0.7092 |
-0.0034 |
-0.48% |
| 2024-11-11 |
009776 |
中欧阿尔法混合A |
0.7092 |
0.7092 |
0.6962 |
0.6962 |
0.0130 |
1.87% |
