中欧责任投资混合A基金净值查询(009872)
今天最新净值
0.9898
0.0038 0.39%
2026-09-15
盘中实时估值(仅供参考)
0.9558
0.0027 0.2816%
2026-03-24 15:39:58
- 累计净值：0.9898
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：37.0222亿
- 最近资产：26.51亿元
- 基金公司：中欧基金
- 基金经理：王培 尹为醇
近一月,中欧责任投资混合A(009872)基金累计收益率-1.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009872 |
中欧责任投资混合A |
0.9767 |
0.9767 |
0.9898 |
0.9898 |
-0.0131 |
-1.34% |
| 2026-09-14 |
009872 |
中欧责任投资混合A |
0.9898 |
0.9898 |
0.9860 |
0.9860 |
0.0038 |
0.39% |
| 2026-09-11 |
009872 |
中欧责任投资混合A |
0.9860 |
0.9860 |
1.0036 |
1.0036 |
-0.0176 |
-1.75% |
| 2026-09-10 |
009872 |
中欧责任投资混合A |
1.0036 |
1.0036 |
1.0067 |
1.0067 |
-0.0031 |
-0.31% |
| 2026-09-09 |
009872 |
中欧责任投资混合A |
1.0067 |
1.0067 |
1.0044 |
1.0044 |
0.0023 |
0.23% |
| 2026-09-08 |
009872 |
中欧责任投资混合A |
1.0044 |
1.0044 |
0.9945 |
0.9945 |
0.0099 |
1.00% |
| 2026-09-07 |
009872 |
中欧责任投资混合A |
0.9945 |
0.9945 |
0.9910 |
0.9910 |
0.0035 |
0.35% |
| 2026-09-04 |
009872 |
中欧责任投资混合A |
0.9910 |
0.9910 |
0.9921 |
0.9921 |
-0.0011 |
-0.11% |
| 2026-09-03 |
009872 |
中欧责任投资混合A |
0.9921 |
0.9921 |
0.9854 |
0.9854 |
0.0067 |
0.68% |
| 2026-09-02 |
009872 |
中欧责任投资混合A |
0.9854 |
0.9854 |
0.9947 |
0.9947 |
-0.0093 |
-0.93% |
|
|
| 2026-09-01 |
009872 |
中欧责任投资混合A |
0.9947 |
0.9947 |
0.9974 |
0.9974 |
-0.0027 |
-0.27% |
| 2026-08-31 |
009872 |
中欧责任投资混合A |
0.9974 |
0.9974 |
1.0054 |
1.0054 |
-0.0080 |
-0.80% |
| 2026-08-28 |
009872 |
中欧责任投资混合A |
1.0054 |
1.0054 |
1.0105 |
1.0105 |
-0.0051 |
-0.50% |
| 2026-08-27 |
009872 |
中欧责任投资混合A |
1.0105 |
1.0105 |
1.0079 |
1.0079 |
0.0026 |
0.26% |
| 2026-08-26 |
009872 |
中欧责任投资混合A |
1.0079 |
1.0079 |
0.9985 |
0.9985 |
0.0094 |
0.94% |
| 2026-08-25 |
009872 |
中欧责任投资混合A |
0.9985 |
0.9985 |
1.0004 |
1.0004 |
-0.0019 |
-0.19% |
| 2026-08-24 |
009872 |
中欧责任投资混合A |
1.0004 |
1.0004 |
1.0123 |
1.0123 |
-0.0119 |
-1.18% |
| 2026-08-21 |
009872 |
中欧责任投资混合A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2026-08-20 |
009872 |
中欧责任投资混合A |
1.0120 |
1.0120 |
0.9966 |
0.9966 |
0.0154 |
1.55% |
| 2026-08-19 |
009872 |
中欧责任投资混合A |
0.9966 |
0.9966 |
1.0231 |
1.0231 |
-0.0265 |
-2.59% |
| 2026-08-18 |
009872 |
中欧责任投资混合A |
1.0231 |
1.0231 |
1.0273 |
1.0273 |
-0.0042 |
-0.41% |
| 2026-08-17 |
009872 |
中欧责任投资混合A |
1.0273 |
1.0273 |
1.0082 |
1.0082 |
0.0191 |
1.89% |
