中欧责任投资混合A基金净值查询(009872)
今天最新净值
0.7963
0.0117 1.4900%
2025-02-07
盘中实时估值(仅供参考)
0.7025
-0.0017 -0.2394%
- 累计净值：0.7963
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.0222亿
- 最近资产：27.70亿
- 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7.41%
| 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 |
| 2025-02-07 |
009872 |
中欧责任投资混合A |
0.7963 |
0.7963 |
0.7846 |
0.7846 |
0.0117 |
1.49% |
| 2025-02-06 |
009872 |
中欧责任投资混合A |
0.7846 |
0.7846 |
0.7705 |
0.7705 |
0.0141 |
1.83% |
| 2025-02-05 |
009872 |
中欧责任投资混合A |
0.7705 |
0.7705 |
0.7559 |
0.7559 |
0.0146 |
1.93% |
| 2025-01-27 |
009872 |
中欧责任投资混合A |
0.7559 |
0.7559 |
0.7526 |
0.7526 |
0.0033 |
0.44% |
| 2025-01-22 |
009872 |
中欧责任投资混合A |
0.7463 |
0.7463 |
0.7556 |
0.7556 |
-0.0093 |
-1.23% |
| 2025-01-14 |
009872 |
中欧责任投资混合A |
0.7284 |
0.7284 |
0.7076 |
0.7076 |
0.0208 |
2.94% |
| 2025-01-13 |
009872 |
中欧责任投资混合A |
0.7076 |
0.7076 |
0.7099 |
0.7099 |
-0.0023 |
-0.32% |
| 2025-01-10 |
009872 |
中欧责任投资混合A |
0.7099 |
0.7099 |
0.7180 |
0.7180 |
-0.0081 |
-1.13% |
| 2025-01-09 |
009872 |
中欧责任投资混合A |
0.7180 |
0.7180 |
0.7173 |
0.7173 |
0.0007 |
0.10% |
| 2025-01-08 |
009872 |
中欧责任投资混合A |
0.7173 |
0.7173 |
0.7226 |
0.7226 |
-0.0053 |
-0.73% |
|
|
| 2025-01-07 |
009872 |
中欧责任投资混合A |
0.7226 |
0.7226 |
0.7260 |
0.7260 |
-0.0034 |
-0.47% |
| 2025-01-06 |
009872 |
中欧责任投资混合A |
0.7260 |
0.7260 |
0.7268 |
0.7268 |
-0.0008 |
-0.11% |
| 2025-01-03 |
009872 |
中欧责任投资混合A |
0.7268 |
0.7268 |
0.7274 |
0.7274 |
-0.0006 |
-0.08% |
| 2025-01-02 |
009872 |
中欧责任投资混合A |
0.7274 |
0.7274 |
0.7400 |
0.7400 |
-0.0126 |
-1.70% |
| 2024-12-31 |
009872 |
中欧责任投资混合A |
0.7400 |
0.7400 |
0.7461 |
0.7461 |
-0.0061 |
-0.82% |
| 2024-12-26 |
009872 |
中欧责任投资混合A |
0.7471 |
0.7471 |
0.7460 |
0.7460 |
0.0011 |
0.15% |
| 2024-12-25 |
009872 |
中欧责任投资混合A |
0.7460 |
0.7460 |
0.7484 |
0.7484 |
-0.0024 |
-0.32% |
| 2024-12-24 |
009872 |
中欧责任投资混合A |
0.7484 |
0.7484 |
0.7390 |
0.7390 |
0.0094 |
1.27% |
| 2024-12-23 |
009872 |
中欧责任投资混合A |
0.7390 |
0.7390 |
0.7407 |
0.7407 |
-0.0017 |
-0.23% |
| 2024-12-20 |
009872 |
中欧责任投资混合A |
0.7407 |
0.7407 |
0.7403 |
0.7403 |
0.0004 |
0.05% |
| 2024-12-19 |
009872 |
中欧责任投资混合A |
0.7403 |
0.7403 |
0.7421 |
0.7421 |
-0.0018 |
-0.24% |
| 2024-12-18 |
009872 |
中欧责任投资混合A |
0.7421 |
0.7421 |
0.7307 |
0.7307 |
0.0114 |
1.56% |
| 2024-12-17 |
009872 |
中欧责任投资混合A |
0.7307 |
0.7307 |
0.7301 |
0.7301 |
0.0006 |
0.08% |
| 2024-12-16 |
009872 |
中欧责任投资混合A |
0.7301 |
0.7301 |
0.7349 |
0.7349 |
-0.0048 |
-0.65% |
| 2024-12-13 |
009872 |
中欧责任投资混合A |
0.7349 |
0.7349 |
0.7517 |
0.7517 |
-0.0168 |
-2.23% |
|
|
| 2024-12-12 |
009872 |
中欧责任投资混合A |
0.7517 |
0.7517 |
0.7414 |
0.7414 |
0.0103 |
1.39% |
| 2024-12-11 |
009872 |
中欧责任投资混合A |
0.7414 |
0.7414 |
0.7396 |
0.7396 |
0.0018 |
0.24% |
| 2024-12-10 |
009872 |
中欧责任投资混合A |
0.7396 |
0.7396 |
0.7376 |
0.7376 |
0.0020 |
0.27% |
| 2024-12-09 |
009872 |
中欧责任投资混合A |
0.7376 |
0.7376 |
0.7281 |
0.7281 |
0.0095 |
1.30% |
| 2024-12-06 |
009872 |
中欧责任投资混合A |
0.7281 |
0.7281 |
0.7205 |
0.7205 |
0.0076 |
1.05% |
| 2024-12-05 |
009872 |
中欧责任投资混合A |
0.7205 |
0.7205 |
0.7230 |
0.7230 |
-0.0025 |
-0.35% |
| 2024-12-04 |
009872 |
中欧责任投资混合A |
0.7230 |
0.7230 |
0.7225 |
0.7225 |
0.0005 |
0.07% |
| 2024-12-03 |
009872 |
中欧责任投资混合A |
0.7225 |
0.7225 |
0.7220 |
0.7220 |
0.0005 |
0.07% |
| 2024-12-02 |
009872 |
中欧责任投资混合A |
0.7220 |
0.7220 |
0.7149 |
0.7149 |
0.0071 |
0.99% |
| 2024-11-29 |
009872 |
中欧责任投资混合A |
0.7149 |
0.7149 |
0.7068 |
0.7068 |
0.0081 |
1.15% |
| 2024-11-28 |
009872 |
中欧责任投资混合A |
0.7068 |
0.7068 |
0.7134 |
0.7134 |
-0.0066 |
-0.93% |
| 2024-11-27 |
009872 |
中欧责任投资混合A |
0.7134 |
0.7134 |
0.6986 |
0.6986 |
0.0148 |
2.12% |
| 2024-11-26 |
009872 |
中欧责任投资混合A |
0.6986 |
0.6986 |
0.7042 |
0.7042 |
-0.0056 |
-0.80% |
| 2024-11-25 |
009872 |
中欧责任投资混合A |
0.7042 |
0.7042 |
0.7063 |
0.7063 |
-0.0021 |
-0.30% |
| 2024-11-22 |
009872 |
中欧责任投资混合A |
0.7063 |
0.7063 |
0.7231 |
0.7231 |
-0.0168 |
-2.32% |
| 2024-11-21 |
009872 |
中欧责任投资混合A |
0.7231 |
0.7231 |
0.7267 |
0.7267 |
-0.0036 |
-0.50% |
| 2024-11-20 |
009872 |
中欧责任投资混合A |
0.7267 |
0.7267 |
0.7236 |
0.7236 |
0.0031 |
0.43% |
| 2024-11-19 |
009872 |
中欧责任投资混合A |
0.7236 |
0.7236 |
0.7164 |
0.7164 |
0.0072 |
1.01% |
| 2024-11-18 |
009872 |
中欧责任投资混合A |
0.7164 |
0.7164 |
0.7212 |
0.7212 |
-0.0048 |
-0.67% |
| 2024-11-15 |
009872 |
中欧责任投资混合A |
0.7212 |
0.7212 |
0.7288 |
0.7288 |
-0.0076 |
-1.04% |
| 2024-11-14 |
009872 |
中欧责任投资混合A |
0.7288 |
0.7288 |
0.7431 |
0.7431 |
-0.0143 |
-1.92% |
| 2024-11-13 |
009872 |
中欧责任投资混合A |
0.7431 |
0.7431 |
0.7405 |
0.7405 |
0.0026 |
0.35% |
| 2024-11-12 |
009872 |
中欧责任投资混合A |
0.7405 |
0.7405 |
0.7492 |
0.7492 |
-0.0087 |
-1.16% |
| 2024-11-11 |
009872 |
中欧责任投资混合A |
0.7492 |
0.7492 |
0.7443 |
0.7443 |
0.0049 |
0.66% |
