中欧责任投资混合A基金净值查询(009872)

今天最新净值 0.9821 0.0054 0.55% 2026-09-17

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：0.9821
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

近半年中欧责任投资混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中欧责任投资混合A(009872)基金累计收益率2.33%

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
2026-09-17	009872	中欧责任投资混合A	0.9801	0.9801	0.9821	0.9821	-0.0020	-0.20%
2026-09-16	009872	中欧责任投资混合A	0.9821	0.9821	0.9767	0.9767	0.0054	0.55%
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%
2026-08-14	009872	中欧责任投资混合A	1.0082	1.0082	1.0098	1.0098	-0.0016	-0.16%

2026-08-13	009872	中欧责任投资混合A	1.0098	1.0098	1.0120	1.0120	-0.0022	-0.22%
2026-08-12	009872	中欧责任投资混合A	1.0120	1.0120	1.0130	1.0130	-0.0010	-0.10%
2026-08-11	009872	中欧责任投资混合A	1.0130	1.0130	1.0225	1.0225	-0.0095	-0.93%
2026-08-10	009872	中欧责任投资混合A	1.0225	1.0225	1.0121	1.0121	0.0104	1.03%
2026-08-07	009872	中欧责任投资混合A	1.0121	1.0121	0.9909	0.9909	0.0212	2.14%
2026-08-06	009872	中欧责任投资混合A	0.9909	0.9909	0.9939	0.9939	-0.0030	-0.30%
2026-08-05	009872	中欧责任投资混合A	0.9939	0.9939	0.9754	0.9754	0.0185	1.90%
2026-08-04	009872	中欧责任投资混合A	0.9754	0.9754	0.9534	0.9534	0.0220	2.31%
2026-08-03	009872	中欧责任投资混合A	0.9534	0.9534	0.9633	0.9633	-0.0099	-1.03%
2026-07-31	009872	中欧责任投资混合A	0.9633	0.9633	0.9507	0.9507	0.0126	1.33%
2026-07-30	009872	中欧责任投资混合A	0.9507	0.9507	0.9640	0.9640	-0.0133	-1.38%
2026-07-29	009872	中欧责任投资混合A	0.9640	0.9640	0.9573	0.9573	0.0067	0.70%
2026-07-28	009872	中欧责任投资混合A	0.9573	0.9573	0.9872	0.9872	-0.0299	-3.03%
2026-07-27	009872	中欧责任投资混合A	0.9872	0.9872	0.9738	0.9738	0.0134	1.38%
2026-07-24	009872	中欧责任投资混合A	0.9738	0.9738	0.9909	0.9909	-0.0171	-1.73%
2026-07-23	009872	中欧责任投资混合A	0.9909	0.9909	0.9857	0.9857	0.0052	0.53%
2026-07-22	009872	中欧责任投资混合A	0.9857	0.9857	0.9885	0.9885	-0.0028	-0.28%
2026-07-21	009872	中欧责任投资混合A	0.9885	0.9885	0.9589	0.9589	0.0296	3.09%
2026-07-20	009872	中欧责任投资混合A	0.9589	0.9589	0.9481	0.9481	0.0108	1.14%
2026-07-17	009872	中欧责任投资混合A	0.9481	0.9481	0.9955	0.9955	-0.0474	-4.76%
2026-07-16	009872	中欧责任投资混合A	0.9955	0.9955	1.0125	1.0125	-0.0170	-1.68%
2026-07-15	009872	中欧责任投资混合A	1.0125	1.0125	1.0070	1.0070	0.0055	0.55%
2026-07-14	009872	中欧责任投资混合A	1.0070	1.0070	0.9787	0.9787	0.0283	2.89%
2026-07-13	009872	中欧责任投资混合A	0.9787	0.9787	0.9976	0.9976	-0.0189	-1.89%
2026-07-10	009872	中欧责任投资混合A	0.9976	0.9976	1.0210	1.0210	-0.0234	-2.29%
2026-07-09	009872	中欧责任投资混合A	1.0210	1.0210	0.9930	0.9930	0.0280	2.82%
2026-07-08	009872	中欧责任投资混合A	0.9930	0.9930	1.0036	1.0036	-0.0106	-1.06%
2026-07-07	009872	中欧责任投资混合A	1.0036	1.0036	1.0112	1.0112	-0.0076	-0.75%
2026-07-06	009872	中欧责任投资混合A	1.0112	1.0112	1.0213	1.0213	-0.0101	-0.99%
2026-07-03	009872	中欧责任投资混合A	1.0213	1.0213	1.0171	1.0171	0.0042	0.41%
2026-07-02	009872	中欧责任投资混合A	1.0171	1.0171	1.0578	1.0578	-0.0407	-3.85%
2026-07-01	009872	中欧责任投资混合A	1.0578	1.0578	1.0666	1.0666	-0.0088	-0.83%
2026-06-30	009872	中欧责任投资混合A	1.0666	1.0666	1.0608	1.0608	0.0058	0.55%
2026-06-29	009872	中欧责任投资混合A	1.0608	1.0608	1.0558	1.0558	0.0050	0.47%
2026-06-26	009872	中欧责任投资混合A	1.0558	1.0558	1.0797	1.0797	-0.0239	-2.21%
2026-06-25	009872	中欧责任投资混合A	1.0797	1.0797	1.0661	1.0661	0.0136	1.28%
2026-06-24	009872	中欧责任投资混合A	1.0661	1.0661	1.0501	1.0501	0.0160	1.52%
2026-06-23	009872	中欧责任投资混合A	1.0501	1.0501	1.0750	1.0750	-0.0249	-2.32%
2026-06-22	009872	中欧责任投资混合A	1.0750	1.0750	1.0545	1.0545	0.0205	1.94%
2026-06-18	009872	中欧责任投资混合A	1.0545	1.0545	1.0447	1.0447	0.0098	0.94%
2026-06-17	009872	中欧责任投资混合A	1.0447	1.0447	1.0380	1.0380	0.0067	0.65%
2026-06-16	009872	中欧责任投资混合A	1.0380	1.0380	1.0358	1.0358	0.0022	0.21%
2026-06-15	009872	中欧责任投资混合A	1.0358	1.0358	1.0176	1.0176	0.0182	1.79%
2026-06-12	009872	中欧责任投资混合A	1.0176	1.0176	1.0072	1.0072	0.0104	1.03%
2026-06-11	009872	中欧责任投资混合A	1.0072	1.0072	1.0135	1.0135	-0.0063	-0.62%
2026-06-10	009872	中欧责任投资混合A	1.0135	1.0135	1.0195	1.0195	-0.0060	-0.59%
2026-06-09	009872	中欧责任投资混合A	1.0195	1.0195	1.0033	1.0033	0.0162	1.61%
2026-06-08	009872	中欧责任投资混合A	1.0033	1.0033	1.0186	1.0186	-0.0153	-1.50%
2026-06-05	009872	中欧责任投资混合A	1.0186	1.0186	1.0380	1.0380	-0.0194	-1.87%
2026-06-04	009872	中欧责任投资混合A	1.0380	1.0380	1.0459	1.0459	-0.0079	-0.76%
2026-06-03	009872	中欧责任投资混合A	1.0459	1.0459	1.0423	1.0423	0.0036	0.35%
2026-06-02	009872	中欧责任投资混合A	1.0423	1.0423	1.0258	1.0258	0.0165	1.61%
2026-06-01	009872	中欧责任投资混合A	1.0258	1.0258	1.0379	1.0379	-0.0121	-1.17%
2026-05-29	009872	中欧责任投资混合A	1.0379	1.0379	1.0421	1.0421	-0.0042	-0.40%
2026-05-28	009872	中欧责任投资混合A	1.0421	1.0421	1.0313	1.0313	0.0108	1.05%
2026-05-27	009872	中欧责任投资混合A	1.0313	1.0313	1.0426	1.0426	-0.0113	-1.08%
2026-05-26	009872	中欧责任投资混合A	1.0426	1.0426	1.0382	1.0382	0.0044	0.42%
2026-05-25	009872	中欧责任投资混合A	1.0382	1.0382	1.0259	1.0259	0.0123	1.20%
2026-05-22	009872	中欧责任投资混合A	1.0259	1.0259	1.0093	1.0093	0.0166	1.64%
2026-05-21	009872	中欧责任投资混合A	1.0093	1.0093	1.0242	1.0242	-0.0149	-1.45%
2026-05-20	009872	中欧责任投资混合A	1.0242	1.0242	1.0235	1.0235	0.0007	0.07%
2026-05-19	009872	中欧责任投资混合A	1.0235	1.0235	1.0221	1.0221	0.0014	0.14%
2026-05-18	009872	中欧责任投资混合A	1.0221	1.0221	1.0339	1.0339	-0.0118	-1.14%
2026-05-15	009872	中欧责任投资混合A	1.0339	1.0339	1.0512	1.0512	-0.0173	-1.65%
2026-05-14	009872	中欧责任投资混合A	1.0512	1.0512	1.0719	1.0719	-0.0207	-1.93%
2026-05-13	009872	中欧责任投资混合A	1.0719	1.0719	1.0597	1.0597	0.0122	1.15%
2026-05-12	009872	中欧责任投资混合A	1.0597	1.0597	1.0553	1.0553	0.0044	0.42%
2026-05-11	009872	中欧责任投资混合A	1.0553	1.0553	1.0390	1.0390	0.0163	1.57%
2026-05-08	009872	中欧责任投资混合A	1.0390	1.0390	1.0459	1.0459	-0.0069	-0.66%
2026-04-30	009872	中欧责任投资混合A	1.0044	1.0044	1.0117	1.0117	-0.0073	-0.72%
2026-04-29	009872	中欧责任投资混合A	1.0117	1.0117	1.0026	1.0026	0.0091	0.91%
2026-04-28	009872	中欧责任投资混合A	1.0026	1.0026	1.0014	1.0014	0.0012	0.12%
2026-04-27	009872	中欧责任投资混合A	1.0014	1.0014	1.0081	1.0081	-0.0067	-0.66%
2026-04-24	009872	中欧责任投资混合A	1.0081	1.0081	1.0078	1.0078	0.0003	0.03%
2026-04-23	009872	中欧责任投资混合A	1.0078	1.0078	1.0026	1.0026	0.0052	0.52%
2026-04-22	009872	中欧责任投资混合A	1.0026	1.0026	0.9907	0.9907	0.0119	1.20%
2026-04-21	009872	中欧责任投资混合A	0.9907	0.9907	0.9858	0.9858	0.0049	0.50%
2026-04-20	009872	中欧责任投资混合A	0.9858	0.9858	0.9843	0.9843	0.0015	0.15%
2026-04-17	009872	中欧责任投资混合A	0.9843	0.9843	0.9865	0.9865	-0.0022	-0.22%
2026-04-16	009872	中欧责任投资混合A	0.9865	0.9865	0.9706	0.9706	0.0159	1.64%
2026-04-15	009872	中欧责任投资混合A	0.9706	0.9706	0.9717	0.9717	-0.0011	-0.11%
2026-04-14	009872	中欧责任投资混合A	0.9717	0.9717	0.9614	0.9614	0.0103	1.07%
2026-04-13	009872	中欧责任投资混合A	0.9614	0.9614	0.9673	0.9673	-0.0059	-0.61%
2026-04-10	009872	中欧责任投资混合A	0.9673	0.9673	0.9592	0.9592	0.0081	0.84%
2026-04-09	009872	中欧责任投资混合A	0.9592	0.9592	0.9644	0.9644	-0.0052	-0.54%
2026-04-08	009872	中欧责任投资混合A	0.9644	0.9644	0.9330	0.9330	0.0314	3.37%
2026-04-07	009872	中欧责任投资混合A	0.9330	0.9330	0.9355	0.9355	-0.0025	-0.27%
2026-04-03	009872	中欧责任投资混合A	0.9355	0.9355	0.9374	0.9374	-0.0019	-0.20%
2026-04-02	009872	中欧责任投资混合A	0.9374	0.9374	0.9415	0.9415	-0.0041	-0.44%
2026-04-01	009872	中欧责任投资混合A	0.9415	0.9415	0.9169	0.9169	0.0246	2.68%
2026-03-31	009872	中欧责任投资混合A	0.9169	0.9169	0.9278	0.9278	-0.0109	-1.17%
2026-03-30	009872	中欧责任投资混合A	0.9278	0.9278	0.9317	0.9317	-0.0039	-0.42%
2026-03-27	009872	中欧责任投资混合A	0.9317	0.9317	0.9235	0.9235	0.0082	0.89%
2026-03-26	009872	中欧责任投资混合A	0.9235	0.9235	0.9337	0.9337	-0.0102	-1.09%
2026-03-25	009872	中欧责任投资混合A	0.9337	0.9337	0.9188	0.9188	0.0149	1.62%
2026-03-24	009872	中欧责任投资混合A	0.9188	0.9188	0.9078	0.9078	0.0110	1.21%
2026-03-23	009872	中欧责任投资混合A	0.9078	0.9078	0.9266	0.9266	-0.0188	-2.03%
2026-03-20	009872	中欧责任投资混合A	0.9266	0.9266	0.9279	0.9279	-0.0013	-0.14%
2026-03-19	009872	中欧责任投资混合A	0.9279	0.9279	0.9548	0.9548	-0.0269	-2.82%
2026-03-18	009872	中欧责任投资混合A	0.9548	0.9548	0.9531	0.9531	0.0017	0.18%

标签云

中欧基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
中欧盛世LOF	1.8443	4.04%
中欧恒生沪深港汽车主题指数发起A	0.7313	1.60%
中欧恒生沪深港汽车主题指数发起C	0.7286	1.60%
中欧医疗创新股票A	1.6792	1.57%
中欧医疗创新股票C	1.5808	1.57%
中欧中证港股通创新药指数发起A	1.6103	1.48%
中欧中证港股通创新药指数发起C	1.4583	1.48%
中欧医药生物混合发起A	1.1101	0.85%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%