中欧责任投资混合A(009872)
2026-01-05
0.9833
2.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.9833 | 0.9833 |
| 2025-12-31 | 0.9630 | 0.9630 |
| 2025-12-30 | 0.9638 | 0.9638 |
| 2025-12-29 | 0.9652 | 0.9652 |
| 2025-12-26 | 0.9688 | 0.9688 |
| 2025-12-25 | 0.9637 | 0.9637 |
| 2025-12-24 | 0.9604 | 0.9604 |
| 2025-12-23 | 0.9614 | 0.9614 |
| 2025-12-22 | 0.9602 | 0.9602 |
| 2025-12-19 | 0.9556 | 0.9556 |
| 2025-12-18 | 0.9469 | 0.9469 |
| 2025-12-17 | 0.9536 | 0.9536 |
| 2025-12-16 | 0.9384 | 0.9384 |
| 2025-12-15 | 0.9543 | 0.9543 |
| 2025-12-12 | 0.9705 | 0.9705 |
| 2025-12-11 | 0.9569 | 0.9569 |
| 2025-12-10 | 0.9552 | 0.9552 |
| 2025-12-09 | 0.9481 | 0.9481 |
| 2025-12-08 | 0.9542 | 0.9542 |
| 2025-12-05 | 0.9432 | 0.9432 |
| 2025-12-04 | 0.9288 | 0.9288 |
| 2025-12-03 | 0.9223 | 0.9223 |
| 2025-12-02 | 0.9284 | 0.9284 |
| 2025-12-01 | 0.9322 | 0.9322 |
| 2025-11-28 | 0.9252 | 0.9252 |
| 2025-11-27 | 0.9191 | 0.9191 |
| 2025-11-26 | 0.9217 | 0.9217 |
| 2025-11-25 | 0.9193 | 0.9193 |
| 2025-11-24 | 0.9065 | 0.9065 |
| 2025-11-21 | 0.9013 | 0.9013 |
| 2025-11-20 | 0.9243 | 0.9243 |
| 2025-11-19 | 0.9330 | 0.9330 |
| 2025-11-18 | 0.9323 | 0.9323 |
| 2025-11-17 | 0.9430 | 0.9430 |
| 2025-11-14 | 0.9561 | 0.9561 |
| 2025-11-13 | 0.9768 | 0.9768 |
| 2025-11-12 | 0.9557 | 0.9557 |
| 2025-11-11 | 0.9578 | 0.9578 |
| 2025-11-10 | 0.9640 | 0.9640 |
| 2025-11-07 | 0.9626 | 0.9626 |
| 2025-11-06 | 0.9684 | 0.9684 |
| 2025-11-05 | 0.9566 | 0.9566 |
| 2025-11-04 | 0.9535 | 0.9535 |
| 2025-11-03 | 0.9766 | 0.9766 |
| 2025-10-31 | 0.9752 | 0.9752 |
| 2025-10-30 | 0.9854 | 0.9854 |
| 2025-10-29 | 1.0064 | 1.0064 |
| 2025-10-28 | 0.9889 | 0.9889 |
| 2025-10-27 | 1.0021 | 1.0021 |
| 2025-10-24 | 0.9940 | 0.9940 |
| 2025-10-23 | 0.9789 | 0.9789 |
| 2025-10-22 | 0.9766 | 0.9766 |
| 2025-10-21 | 0.9868 | 0.9868 |
| 2025-10-20 | 0.9726 | 0.9726 |
| 2025-10-17 | 0.9620 | 0.9620 |
| 2025-10-16 | 0.9894 | 0.9894 |
| 2025-10-15 | 0.9972 | 0.9972 |
| 2025-10-14 | 0.9723 | 0.9723 |
| 2025-10-13 | 0.9997 | 0.9997 |
| 2025-10-10 | 1.0182 | 1.0182 |
| 2025-10-09 | 1.0547 | 1.0547 |
| 2025-09-30 | 1.0462 | 1.0462 |
| 2025-09-29 | 1.0326 | 1.0326 |
| 2025-09-26 | 1.0052 | 1.0052 |
| 2025-09-25 | 1.0281 | 1.0281 |
| 2025-09-24 | 1.0158 | 1.0158 |
| 2025-09-23 | 0.9965 | 0.9965 |
| 2025-09-22 | 1.0089 | 1.0089 |
| 2025-09-19 | 1.0047 | 1.0047 |
| 2025-09-18 | 1.0054 | 1.0054 |
| 2025-09-17 | 1.0204 | 1.0204 |
| 2025-09-16 | 1.0036 | 1.0036 |
| 2025-09-15 | 1.0053 | 1.0053 |
| 2025-09-12 | 0.9978 | 0.9978 |
| 2025-09-11 | 0.9956 | 0.9956 |
| 2025-09-10 | 0.9900 | 0.9900 |
| 2025-09-09 | 0.9842 | 0.9842 |
| 2025-09-08 | 0.9807 | 0.9807 |
| 2025-09-05 | 0.9765 | 0.9765 |
| 2025-09-04 | 0.9497 | 0.9497 |
| 2025-09-03 | 0.9740 | 0.9740 |
| 2025-09-02 | 0.9708 | 0.9708 |
| 2025-09-01 | 0.9770 | 0.9770 |
| 2025-08-29 | 0.9705 | 0.9705 |
| 2025-08-28 | 0.9530 | 0.9530 |
| 2025-08-27 | 0.9536 | 0.9536 |
| 2025-08-26 | 0.9735 | 0.9735 |
| 2025-08-25 | 0.9759 | 0.9759 |
| 2025-08-22 | 0.9588 | 0.9588 |
| 2025-08-21 | 0.9469 | 0.9469 |
| 2025-08-20 | 0.9453 | 0.9453 |
| 2025-08-19 | 0.9384 | 0.9384 |
| 2025-08-18 | 0.9476 | 0.9476 |
| 2025-08-15 | 0.9360 | 0.9360 |
| 2025-08-14 | 0.9258 | 0.9258 |
| 2025-08-13 | 0.9223 | 0.9223 |
| 2025-08-12 | 0.9012 | 0.9012 |
| 2025-08-11 | 0.9046 | 0.9046 |
| 2025-08-08 | 0.9012 | 0.9012 |
| 2025-08-07 | 0.9066 | 0.9066 |
| 2025-08-06 | 0.9084 | 0.9084 |
| 2025-08-05 | 0.9050 | 0.9050 |
| 2025-08-04 | 0.8935 | 0.8935 |
| 2025-08-01 | 0.8787 | 0.8787 |
| 2025-07-31 | 0.8882 | 0.8882 |
| 2025-07-30 | 0.9020 | 0.9020 |
| 2025-07-29 | 0.9145 | 0.9145 |
| 2025-07-28 | 0.9072 | 0.9072 |
| 2025-07-25 | 0.9065 | 0.9065 |
| 2025-07-24 | 0.9140 | 0.9140 |
| 2025-07-23 | 0.9115 | 0.9115 |
| 2025-07-22 | 0.9012 | 0.9012 |
| 2025-07-21 | 0.8996 | 0.8996 |
| 2025-07-18 | 0.8930 | 0.8930 |
| 2025-07-17 | 0.8885 | 0.8885 |
| 2025-07-16 | 0.8838 | 0.8838 |
| 2025-07-15 | 0.8868 | 0.8868 |
| 2025-07-14 | 0.8857 | 0.8857 |
| 2025-07-11 | 0.8813 | 0.8813 |
