中欧责任投资混合C(009873)
2025-05-30
0.7940
-0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7940 | 0.7940 |
| 2025-05-29 | 0.7990 | 0.7990 |
| 2025-05-28 | 0.7938 | 0.7938 |
| 2025-05-27 | 0.7965 | 0.7965 |
| 2025-05-26 | 0.7979 | 0.7979 |
| 2025-05-23 | 0.8075 | 0.8075 |
| 2025-05-22 | 0.8130 | 0.8130 |
| 2025-05-21 | 0.8193 | 0.8193 |
| 2025-05-20 | 0.8073 | 0.8073 |
| 2025-05-19 | 0.8000 | 0.8000 |
| 2025-05-16 | 0.7976 | 0.7976 |
| 2025-05-15 | 0.7996 | 0.7996 |
| 2025-05-14 | 0.8052 | 0.8052 |
| 2025-05-13 | 0.7979 | 0.7979 |
| 2025-05-12 | 0.8018 | 0.8018 |
| 2025-05-09 | 0.7910 | 0.7910 |
| 2025-05-08 | 0.7904 | 0.7904 |
| 2025-05-07 | 0.7894 | 0.7894 |
| 2025-05-06 | 0.7932 | 0.7932 |
| 2025-04-30 | 0.7805 | 0.7805 |
| 2025-04-29 | 0.7747 | 0.7747 |
| 2025-04-28 | 0.7725 | 0.7725 |
| 2025-04-25 | 0.7697 | 0.7697 |
| 2025-04-24 | 0.7745 | 0.7745 |
| 2025-04-23 | 0.7739 | 0.7739 |
| 2025-04-22 | 0.7633 | 0.7633 |
| 2025-04-21 | 0.7561 | 0.7561 |
| 2025-04-18 | 0.7484 | 0.7484 |
| 2025-04-17 | 0.7491 | 0.7491 |
| 2025-04-16 | 0.7434 | 0.7434 |
| 2025-04-15 | 0.7545 | 0.7545 |
| 2025-04-14 | 0.7543 | 0.7543 |
| 2025-04-11 | 0.7439 | 0.7439 |
| 2025-04-10 | 0.7307 | 0.7307 |
| 2025-04-09 | 0.7123 | 0.7123 |
| 2025-04-08 | 0.7031 | 0.7031 |
| 2025-04-07 | 0.6926 | 0.6926 |
| 2025-04-03 | 0.7854 | 0.7854 |
| 2025-04-02 | 0.8012 | 0.8012 |
| 2025-04-01 | 0.8071 | 0.8071 |
| 2025-03-31 | 0.8086 | 0.8086 |
| 2025-03-28 | 0.8134 | 0.8134 |
| 2025-03-27 | 0.8208 | 0.8208 |
| 2025-03-26 | 0.8189 | 0.8189 |
| 2025-03-25 | 0.8174 | 0.8174 |
| 2025-03-24 | 0.8325 | 0.8325 |
| 2025-03-21 | 0.8195 | 0.8195 |
| 2025-03-20 | 0.8430 | 0.8430 |
| 2025-03-19 | 0.8555 | 0.8555 |
| 2025-03-18 | 0.8574 | 0.8574 |
| 2025-03-17 | 0.8393 | 0.8393 |
| 2025-03-14 | 0.8392 | 0.8392 |
| 2025-03-13 | 0.8263 | 0.8263 |
| 2025-03-12 | 0.8325 | 0.8325 |
| 2025-03-11 | 0.8362 | 0.8362 |
| 2025-03-10 | 0.8273 | 0.8273 |
| 2025-03-07 | 0.8360 | 0.8360 |
| 2025-03-06 | 0.8358 | 0.8358 |
| 2025-03-05 | 0.8162 | 0.8162 |
| 2025-03-04 | 0.7996 | 0.7996 |
| 2025-03-03 | 0.8011 | 0.8011 |
| 2025-02-28 | 0.7993 | 0.7993 |
| 2025-02-27 | 0.8258 | 0.8258 |
| 2025-02-26 | 0.8269 | 0.8269 |
| 2025-02-25 | 0.8095 | 0.8095 |
| 2025-02-24 | 0.8090 | 0.8090 |
| 2025-02-21 | 0.8162 | 0.8162 |
| 2025-02-20 | 0.7966 | 0.7966 |
| 2025-02-19 | 0.8003 | 0.8003 |
| 2025-02-18 | 0.7895 | 0.7895 |
| 2025-02-17 | 0.7865 | 0.7865 |
| 2025-02-14 | 0.7828 | 0.7828 |
| 2025-02-13 | 0.7609 | 0.7609 |
| 2025-02-12 | 0.7723 | 0.7723 |
| 2025-02-11 | 0.7623 | 0.7623 |
| 2025-02-10 | 0.7741 | 0.7741 |
| 2025-02-07 | 0.7690 | 0.7690 |
| 2025-02-06 | 0.7577 | 0.7577 |
| 2025-02-05 | 0.7440 | 0.7440 |
| 2025-01-27 | 0.7301 | 0.7301 |
| 2025-01-24 | 0.7269 | 0.7269 |
| 2025-01-23 | 0.7137 | 0.7137 |
| 2025-01-22 | 0.7208 | 0.7208 |
| 2025-01-21 | 0.7299 | 0.7299 |
| 2025-01-20 | 0.7228 | 0.7228 |
| 2025-01-17 | 0.7129 | 0.7129 |
| 2025-01-16 | 0.7054 | 0.7054 |
| 2025-01-15 | 0.6994 | 0.6994 |
| 2025-01-14 | 0.7037 | 0.7037 |
| 2025-01-13 | 0.6836 | 0.6836 |
| 2025-01-10 | 0.6859 | 0.6859 |
| 2025-01-09 | 0.6937 | 0.6937 |
| 2025-01-08 | 0.6931 | 0.6931 |
| 2025-01-07 | 0.6982 | 0.6982 |
| 2025-01-06 | 0.7015 | 0.7015 |
| 2025-01-03 | 0.7023 | 0.7023 |
| 2025-01-02 | 0.7029 | 0.7029 |
| 2024-12-31 | 0.7151 | 0.7151 |
| 2024-12-30 | 0.7211 | 0.7211 |
| 2024-12-27 | 0.7226 | 0.7226 |
| 2024-12-26 | 0.7221 | 0.7221 |
| 2024-12-25 | 0.7211 | 0.7211 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7143 | 0.7143 |
| 2024-12-20 | 0.7160 | 0.7160 |
| 2024-12-19 | 0.7156 | 0.7156 |
| 2024-12-18 | 0.7174 | 0.7174 |
| 2024-12-17 | 0.7064 | 0.7064 |
| 2024-12-16 | 0.7058 | 0.7058 |
| 2024-12-13 | 0.7105 | 0.7105 |
| 2024-12-12 | 0.7267 | 0.7267 |
| 2024-12-11 | 0.7168 | 0.7168 |
| 2024-12-10 | 0.7150 | 0.7150 |
| 2024-12-09 | 0.7132 | 0.7132 |
| 2024-12-06 | 0.7040 | 0.7040 |
| 2024-12-05 | 0.6967 | 0.6967 |
| 2024-12-04 | 0.6992 | 0.6992 |
| 2024-12-03 | 0.6987 | 0.6987 |
