中欧责任投资混合A(009872)
2026-04-22
1.0026
1.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0026 | 1.0026 |
| 2026-04-21 | 0.9907 | 0.9907 |
| 2026-04-20 | 0.9858 | 0.9858 |
| 2026-04-17 | 0.9843 | 0.9843 |
| 2026-04-16 | 0.9865 | 0.9865 |
| 2026-04-15 | 0.9706 | 0.9706 |
| 2026-04-14 | 0.9717 | 0.9717 |
| 2026-04-13 | 0.9614 | 0.9614 |
| 2026-04-10 | 0.9673 | 0.9673 |
| 2026-04-09 | 0.9592 | 0.9592 |
| 2026-04-08 | 0.9644 | 0.9644 |
| 2026-04-07 | 0.9330 | 0.9330 |
| 2026-04-03 | 0.9355 | 0.9355 |
| 2026-04-02 | 0.9374 | 0.9374 |
| 2026-04-01 | 0.9415 | 0.9415 |
| 2026-03-31 | 0.9169 | 0.9169 |
| 2026-03-30 | 0.9278 | 0.9278 |
| 2026-03-27 | 0.9317 | 0.9317 |
| 2026-03-26 | 0.9235 | 0.9235 |
| 2026-03-25 | 0.9337 | 0.9337 |
| 2026-03-24 | 0.9188 | 0.9188 |
| 2026-03-23 | 0.9078 | 0.9078 |
| 2026-03-20 | 0.9266 | 0.9266 |
| 2026-03-19 | 0.9279 | 0.9279 |
| 2026-03-18 | 0.9548 | 0.9548 |
| 2026-03-17 | 0.9531 | 0.9531 |
| 2026-03-16 | 0.9597 | 0.9597 |
| 2026-03-13 | 0.9669 | 0.9669 |
| 2026-03-12 | 0.9721 | 0.9721 |
| 2026-03-11 | 0.9833 | 0.9833 |
| 2026-03-10 | 0.9803 | 0.9803 |
| 2026-03-09 | 0.9683 | 0.9683 |
| 2026-03-06 | 0.9817 | 0.9817 |
| 2026-03-05 | 0.9757 | 0.9757 |
| 2026-03-04 | 0.9722 | 0.9722 |
| 2026-03-03 | 0.9824 | 0.9824 |
| 2026-03-02 | 1.0068 | 1.0068 |
| 2026-02-27 | 1.0150 | 1.0150 |
| 2026-02-26 | 1.0122 | 1.0122 |
| 2026-02-25 | 1.0233 | 1.0233 |
| 2026-02-24 | 1.0114 | 1.0114 |
| 2026-02-13 | 1.0046 | 1.0046 |
| 2026-02-12 | 1.0309 | 1.0309 |
| 2026-02-11 | 1.0317 | 1.0317 |
| 2026-02-10 | 1.0253 | 1.0253 |
| 2026-02-09 | 1.0271 | 1.0271 |
| 2026-02-06 | 1.0127 | 1.0127 |
| 2026-02-05 | 1.0156 | 1.0156 |
| 2026-02-04 | 1.0305 | 1.0305 |
| 2026-02-03 | 1.0282 | 1.0282 |
| 2026-02-02 | 1.0066 | 1.0066 |
| 2026-01-30 | 1.0384 | 1.0384 |
| 2026-01-29 | 1.0632 | 1.0632 |
| 2026-01-28 | 1.0638 | 1.0638 |
| 2026-01-27 | 1.0606 | 1.0606 |
| 2026-01-26 | 1.0546 | 1.0546 |
| 2026-01-23 | 1.0456 | 1.0456 |
| 2026-01-22 | 1.0279 | 1.0279 |
| 2026-01-21 | 1.0249 | 1.0249 |
| 2026-01-20 | 1.0218 | 1.0218 |
| 2026-01-19 | 1.0303 | 1.0303 |
| 2026-01-16 | 1.0210 | 1.0210 |
| 2026-01-15 | 1.0231 | 1.0231 |
| 2026-01-14 | 1.0180 | 1.0180 |
| 2026-01-13 | 1.0180 | 1.0180 |
| 2026-01-12 | 1.0108 | 1.0108 |
| 2026-01-09 | 1.0019 | 1.0019 |
| 2026-01-08 | 0.9960 | 0.9960 |
| 2026-01-07 | 0.9985 | 0.9985 |
| 2026-01-06 | 1.0023 | 1.0023 |
| 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 |
