中欧责任投资混合A(009872)
2025-05-23
0.8382
-0.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8382 | 0.8382 |
| 2025-05-22 | 0.8438 | 0.8438 |
| 2025-05-21 | 0.8504 | 0.8504 |
| 2025-05-20 | 0.8379 | 0.8379 |
| 2025-05-19 | 0.8303 | 0.8303 |
| 2025-05-16 | 0.8277 | 0.8277 |
| 2025-05-15 | 0.8298 | 0.8298 |
| 2025-05-14 | 0.8356 | 0.8356 |
| 2025-05-13 | 0.8280 | 0.8280 |
| 2025-05-12 | 0.8320 | 0.8320 |
| 2025-05-09 | 0.8208 | 0.8208 |
| 2025-05-08 | 0.8202 | 0.8202 |
| 2025-05-07 | 0.8191 | 0.8191 |
| 2025-05-06 | 0.8230 | 0.8230 |
| 2025-04-30 | 0.8097 | 0.8097 |
| 2025-04-29 | 0.8037 | 0.8037 |
| 2025-04-28 | 0.8014 | 0.8014 |
| 2025-04-25 | 0.7985 | 0.7985 |
| 2025-04-24 | 0.8034 | 0.8034 |
| 2025-04-23 | 0.8028 | 0.8028 |
| 2025-04-22 | 0.7917 | 0.7917 |
| 2025-04-21 | 0.7842 | 0.7842 |
| 2025-04-18 | 0.7762 | 0.7762 |
| 2025-04-17 | 0.7769 | 0.7769 |
| 2025-04-16 | 0.7710 | 0.7710 |
| 2025-04-15 | 0.7825 | 0.7825 |
| 2025-04-14 | 0.7823 | 0.7823 |
| 2025-04-11 | 0.7715 | 0.7715 |
| 2025-04-10 | 0.7577 | 0.7577 |
| 2025-04-09 | 0.7386 | 0.7386 |
| 2025-04-08 | 0.7291 | 0.7291 |
| 2025-04-07 | 0.7182 | 0.7182 |
| 2025-04-03 | 0.8143 | 0.8143 |
| 2025-04-02 | 0.8307 | 0.8307 |
| 2025-04-01 | 0.8368 | 0.8368 |
| 2025-03-31 | 0.8384 | 0.8384 |
| 2025-03-28 | 0.8432 | 0.8432 |
| 2025-03-27 | 0.8509 | 0.8509 |
| 2025-03-26 | 0.8489 | 0.8489 |
| 2025-03-25 | 0.8474 | 0.8474 |
| 2025-03-24 | 0.8630 | 0.8630 |
| 2025-03-21 | 0.8494 | 0.8494 |
| 2025-03-20 | 0.8737 | 0.8737 |
| 2025-03-19 | 0.8867 | 0.8867 |
| 2025-03-18 | 0.8887 | 0.8887 |
| 2025-03-17 | 0.8699 | 0.8699 |
| 2025-03-14 | 0.8697 | 0.8697 |
| 2025-03-13 | 0.8564 | 0.8564 |
| 2025-03-12 | 0.8628 | 0.8628 |
| 2025-03-11 | 0.8666 | 0.8666 |
| 2025-03-10 | 0.8573 | 0.8573 |
| 2025-03-07 | 0.8662 | 0.8662 |
| 2025-03-06 | 0.8661 | 0.8661 |
| 2025-03-05 | 0.8458 | 0.8458 |
| 2025-03-04 | 0.8285 | 0.8285 |
| 2025-03-03 | 0.8300 | 0.8300 |
| 2025-02-28 | 0.8282 | 0.8282 |
| 2025-02-27 | 0.8556 | 0.8556 |
| 2025-02-26 | 0.8567 | 0.8567 |
| 2025-02-25 | 0.8386 | 0.8386 |
| 2025-02-24 | 0.8381 | 0.8381 |
| 2025-02-21 | 0.8455 | 0.8455 |
| 2025-02-20 | 0.8252 | 0.8252 |
| 2025-02-19 | 0.8290 | 0.8290 |
| 2025-02-18 | 0.8177 | 0.8177 |
| 2025-02-17 | 0.8147 | 0.8147 |
| 2025-02-14 | 0.8108 | 0.8108 |
| 2025-02-13 | 0.7881 | 0.7881 |
| 2025-02-12 | 0.7999 | 0.7999 |
| 2025-02-11 | 0.7895 | 0.7895 |
| 2025-02-10 | 0.8017 | 0.8017 |
| 2025-02-07 | 0.7963 | 0.7963 |
| 2025-02-06 | 0.7846 | 0.7846 |
| 2025-02-05 | 0.7705 | 0.7705 |
| 2025-01-27 | 0.7559 | 0.7559 |
| 2025-01-24 | 0.7526 | 0.7526 |
| 2025-01-23 | 0.7389 | 0.7389 |
| 2025-01-22 | 0.7463 | 0.7463 |
| 2025-01-21 | 0.7556 | 0.7556 |
| 2025-01-20 | 0.7482 | 0.7482 |
| 2025-01-17 | 0.7379 | 0.7379 |
| 2025-01-16 | 0.7302 | 0.7302 |
| 2025-01-15 | 0.7239 | 0.7239 |
| 2025-01-14 | 0.7284 | 0.7284 |
| 2025-01-13 | 0.7076 | 0.7076 |
| 2025-01-10 | 0.7099 | 0.7099 |
| 2025-01-09 | 0.7180 | 0.7180 |
| 2025-01-08 | 0.7173 | 0.7173 |
| 2025-01-07 | 0.7226 | 0.7226 |
| 2025-01-06 | 0.7260 | 0.7260 |
| 2025-01-03 | 0.7268 | 0.7268 |
| 2025-01-02 | 0.7274 | 0.7274 |
| 2024-12-31 | 0.7400 | 0.7400 |
| 2024-12-30 | 0.7461 | 0.7461 |
| 2024-12-27 | 0.7477 | 0.7477 |
| 2024-12-26 | 0.7471 | 0.7471 |
| 2024-12-25 | 0.7460 | 0.7460 |
| 2024-12-24 | 0.7484 | 0.7484 |
| 2024-12-23 | 0.7390 | 0.7390 |
| 2024-12-20 | 0.7407 | 0.7407 |
| 2024-12-19 | 0.7403 | 0.7403 |
| 2024-12-18 | 0.7421 | 0.7421 |
| 2024-12-17 | 0.7307 | 0.7307 |
| 2024-12-16 | 0.7301 | 0.7301 |
| 2024-12-13 | 0.7349 | 0.7349 |
| 2024-12-12 | 0.7517 | 0.7517 |
| 2024-12-11 | 0.7414 | 0.7414 |
| 2024-12-10 | 0.7396 | 0.7396 |
| 2024-12-09 | 0.7376 | 0.7376 |
| 2024-12-06 | 0.7281 | 0.7281 |
| 2024-12-05 | 0.7205 | 0.7205 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7225 | 0.7225 |
| 2024-12-02 | 0.7220 | 0.7220 |
| 2024-11-29 | 0.7149 | 0.7149 |
| 2024-11-28 | 0.7068 | 0.7068 |
| 2024-11-27 | 0.7134 | 0.7134 |
| 2024-11-26 | 0.6986 | 0.6986 |
