中欧责任投资混合C(009873)
2025-07-29
0.8798
0.8020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8798 | 0.8798 |
| 2025-07-28 | 0.8728 | 0.8728 |
| 2025-07-25 | 0.8721 | 0.8721 |
| 2025-07-24 | 0.8793 | 0.8793 |
| 2025-07-23 | 0.8770 | 0.8770 |
| 2025-07-22 | 0.8671 | 0.8671 |
| 2025-07-21 | 0.8655 | 0.8655 |
| 2025-07-18 | 0.8593 | 0.8593 |
| 2025-07-17 | 0.8549 | 0.8549 |
| 2025-07-16 | 0.8504 | 0.8504 |
| 2025-07-15 | 0.8534 | 0.8534 |
| 2025-07-14 | 0.8523 | 0.8523 |
| 2025-07-11 | 0.8481 | 0.8481 |
| 2025-07-10 | 0.8427 | 0.8427 |
| 2025-07-09 | 0.8430 | 0.8430 |
| 2025-07-08 | 0.8486 | 0.8486 |
| 2025-07-07 | 0.8400 | 0.8400 |
| 2025-07-04 | 0.8443 | 0.8443 |
| 2025-07-03 | 0.8449 | 0.8449 |
| 2025-07-02 | 0.8425 | 0.8425 |
| 2025-07-01 | 0.8444 | 0.8444 |
| 2025-06-30 | 0.8372 | 0.8372 |
| 2025-06-27 | 0.8287 | 0.8287 |
| 2025-06-26 | 0.8248 | 0.8248 |
| 2025-06-25 | 0.8267 | 0.8267 |
| 2025-06-24 | 0.8165 | 0.8165 |
| 2025-06-23 | 0.8019 | 0.8019 |
| 2025-06-20 | 0.8028 | 0.8028 |
| 2025-06-19 | 0.8011 | 0.8011 |
| 2025-06-18 | 0.8108 | 0.8108 |
| 2025-06-17 | 0.8143 | 0.8143 |
| 2025-06-16 | 0.8183 | 0.8183 |
| 2025-06-13 | 0.8109 | 0.8109 |
| 2025-06-12 | 0.8165 | 0.8165 |
| 2025-06-11 | 0.8167 | 0.8167 |
| 2025-06-10 | 0.8081 | 0.8081 |
| 2025-06-09 | 0.8110 | 0.8110 |
| 2025-06-06 | 0.8062 | 0.8062 |
| 2025-06-05 | 0.8091 | 0.8091 |
| 2025-06-04 | 0.8103 | 0.8103 |
| 2025-06-03 | 0.8041 | 0.8041 |
| 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 |
