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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐責任投資混合A基金凈值查詢(009872)

今天最新凈值 0.8379 0.0076 0.9200% 2025-05-21
盤中實時估值(僅供參考) 0.8526 0.0022 0.2595%
  • 累計凈值：0.8379
  • 成立日期：2020-09-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：37.0222億
  • 最近資產(chǎn)：31.18億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：王培 尹為醇
近一年中歐責任投資混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐責任投資混合A(009872)基金累計收益率22.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 009872 中歐責任投資混合A 0.8504 0.8504 0.8379 0.8379 0.0125 1.49%
2025-05-20 009872 中歐責任投資混合A 0.8379 0.8379 0.8303 0.8303 0.0076 0.92%
2025-05-19 009872 中歐責任投資混合A 0.8303 0.8303 0.8277 0.8277 0.0026 0.31%
2025-05-16 009872 中歐責任投資混合A 0.8277 0.8277 0.8298 0.8298 -0.0021 -0.25%
2025-05-15 009872 中歐責任投資混合A 0.8298 0.8298 0.8356 0.8356 -0.0058 -0.69%
2025-05-14 009872 中歐責任投資混合A 0.8356 0.8356 0.8280 0.8280 0.0076 0.92%
2025-05-13 009872 中歐責任投資混合A 0.8280 0.8280 0.8320 0.8320 -0.0040 -0.48%
2025-05-12 009872 中歐責任投資混合A 0.8320 0.8320 0.8208 0.8208 0.0112 1.36%
2025-05-09 009872 中歐責任投資混合A 0.8208 0.8208 0.8202 0.8202 0.0006 0.07%
2025-05-08 009872 中歐責任投資混合A 0.8202 0.8202 0.8191 0.8191 0.0011 0.13%
2025-05-07 009872 中歐責任投資混合A 0.8191 0.8191 0.8230 0.8230 -0.0039 -0.47%
2025-05-06 009872 中歐責任投資混合A 0.8230 0.8230 0.8097 0.8097 0.0133 1.64%
2025-04-30 009872 中歐責任投資混合A 0.8097 0.8097 0.8037 0.8037 0.0060 0.75%
2025-04-29 009872 中歐責任投資混合A 0.8037 0.8037 0.8014 0.8014 0.0023 0.29%
2025-04-28 009872 中歐責任投資混合A 0.8014 0.8014 0.7985 0.7985 0.0029 0.36%
2025-04-25 009872 中歐責任投資混合A 0.7985 0.7985 0.8034 0.8034 -0.0049 -0.61%
2025-04-24 009872 中歐責任投資混合A 0.8034 0.8034 0.8028 0.8028 0.0006 0.07%
2025-04-23 009872 中歐責任投資混合A 0.8028 0.8028 0.7917 0.7917 0.0111 1.40%
2025-04-22 009872 中歐責任投資混合A 0.7917 0.7917 0.7842 0.7842 0.0075 0.96%
2025-04-21 009872 中歐責任投資混合A 0.7842 0.7842 0.7762 0.7762 0.0080 1.03%
2025-04-18 009872 中歐責任投資混合A 0.7762 0.7762 0.7769 0.7769 -0.0007 -0.09%
2025-04-17 009872 中歐責任投資混合A 0.7769 0.7769 0.7710 0.7710 0.0059 0.77%
2025-04-16 009872 中歐責任投資混合A 0.7710 0.7710 0.7825 0.7825 -0.0115 -1.47%
2025-04-15 009872 中歐責任投資混合A 0.7825 0.7825 0.7823 0.7823 0.0002 0.03%
2025-04-14 009872 中歐責任投資混合A 0.7823 0.7823 0.7715 0.7715 0.0108 1.40%
2025-04-11 009872 中歐責任投資混合A 0.7715 0.7715 0.7577 0.7577 0.0138 1.82%
2025-04-10 009872 中歐責任投資混合A 0.7577 0.7577 0.7386 0.7386 0.0191 2.59%
2025-04-09 009872 中歐責任投資混合A 0.7386 0.7386 0.7291 0.7291 0.0095 1.30%
2025-04-08 009872 中歐責任投資混合A 0.7291 0.7291 0.7182 0.7182 0.0109 1.52%
2025-04-07 009872 中歐責任投資混合A 0.7182 0.7182 0.8143 0.8143 -0.0961 -11.80%
2025-04-03 009872 中歐責任投資混合A 0.8143 0.8143 0.8307 0.8307 -0.0164 -1.97%
2025-04-02 009872 中歐責任投資混合A 0.8307 0.8307 0.8368 0.8368 -0.0061 -0.73%
2025-04-01 009872 中歐責任投資混合A 0.8368 0.8368 0.8384 0.8384 -0.0016 -0.19%
2025-03-31 009872 中歐責任投資混合A 0.8384 0.8384 0.8432 0.8432 -0.0048 -0.57%
2025-03-28 009872 中歐責任投資混合A 0.8432 0.8432 0.8509 0.8509 -0.0077 -0.90%
2025-03-27 009872 中歐責任投資混合A 0.8509 0.8509 0.8489 0.8489 0.0020 0.24%
2025-03-26 009872 中歐責任投資混合A 0.8489 0.8489 0.8474 0.8474 0.0015 0.18%
2025-03-25 009872 中歐責任投資混合A 0.8474 0.8474 0.8630 0.8630 -0.0156 -1.81%
2025-03-24 009872 中歐責任投資混合A 0.8630 0.8630 0.8494 0.8494 0.0136 1.60%
2025-03-21 009872 中歐責任投資混合A 0.8494 0.8494 0.8737 0.8737 -0.0243 -2.78%
2025-03-20 009872 中歐責任投資混合A 0.8737 0.8737 0.8867 0.8867 -0.0130 -1.47%
2025-03-19 009872 中歐責任投資混合A 0.8867 0.8867 0.8887 0.8887 -0.0020 -0.23%
2025-03-18 009872 中歐責任投資混合A 0.8887 0.8887 0.8699 0.8699 0.0188 2.16%
2025-03-17 009872 中歐責任投資混合A 0.8699 0.8699 0.8697 0.8697 0.0002 0.02%
2025-03-14 009872 中歐責任投資混合A 0.8697 0.8697 0.8564 0.8564 0.0133 1.55%
2025-03-13 009872 中歐責任投資混合A 0.8564 0.8564 0.8628 0.8628 -0.0064 -0.74%
2025-03-12 009872 中歐責任投資混合A 0.8628 0.8628 0.8666 0.8666 -0.0038 -0.44%
2025-03-11 009872 中歐責任投資混合A 0.8666 0.8666 0.8573 0.8573 0.0093 1.08%
2025-03-10 009872 中歐責任投資混合A 0.8573 0.8573 0.8662 0.8662 -0.0089 -1.03%
2025-03-07 009872 中歐責任投資混合A 0.8662 0.8662 0.8661 0.8661 0.0001 0.01%
2025-03-06 009872 中歐責任投資混合A 0.8661 0.8661 0.8458 0.8458 0.0203 2.40%
2025-03-05 009872 中歐責任投資混合A 0.8458 0.8458 0.8285 0.8285 0.0173 2.09%
2025-03-04 009872 中歐責任投資混合A 0.8285 0.8285 0.8300 0.8300 -0.0015 -0.18%
2025-03-03 009872 中歐責任投資混合A 0.8300 0.8300 0.8282 0.8282 0.0018 0.22%
2025-02-28 009872 中歐責任投資混合A 0.8282 0.8282 0.8556 0.8556 -0.0274 -3.20%
2025-02-27 009872 中歐責任投資混合A 0.8556 0.8556 0.8567 0.8567 -0.0011 -0.13%
2025-02-26 009872 中歐責任投資混合A 0.8567 0.8567 0.8386 0.8386 0.0181 2.16%
2025-02-25 009872 中歐責任投資混合A 0.8386 0.8386 0.8381 0.8381 0.0005 0.06%
2025-02-24 009872 中歐責任投資混合A 0.8381 0.8381 0.8455 0.8455 -0.0074 -0.88%
2025-02-21 009872 中歐責任投資混合A 0.8455 0.8455 0.8252 0.8252 0.0203 2.46%
2025-02-20 009872 中歐責任投資混合A 0.8252 0.8252 0.8290 0.8290 -0.0038 -0.46%
2025-02-19 009872 中歐責任投資混合A 0.8290 0.8290 0.8177 0.8177 0.0113 1.38%
2025-02-18 009872 中歐責任投資混合A 0.8177 0.8177 0.8147 0.8147 0.0030 0.37%
2025-02-17 009872 中歐責任投資混合A 0.8147 0.8147 0.8108 0.8108 0.0039 0.48%
2025-02-14 009872 中歐責任投資混合A 0.8108 0.8108 0.7881 0.7881 0.0227 2.88%
2025-02-13 009872 中歐責任投資混合A 0.7881 0.7881 0.7999 0.7999 -0.0118 -1.48%
2025-02-12 009872 中歐責任投資混合A 0.7999 0.7999 0.7895 0.7895 0.0104 1.32%
2025-02-11 009872 中歐責任投資混合A 0.7895 0.7895 0.8017 0.8017 -0.0122 -1.52%
2025-02-10 009872 中歐責任投資混合A 0.8017 0.8017 0.7963 0.7963 0.0054 0.68%
2025-02-07 009872 中歐責任投資混合A 0.7963 0.7963 0.7846 0.7846 0.0117 1.49%
2025-02-06 009872 中歐責任投資混合A 0.7846 0.7846 0.7705 0.7705 0.0141 1.83%
2025-02-05 009872 中歐責任投資混合A 0.7705 0.7705 0.7559 0.7559 0.0146 1.93%
2025-01-27 009872 中歐責任投資混合A 0.7559 0.7559 0.7526 0.7526 0.0033 0.44%
2025-01-22 009872 中歐責任投資混合A 0.7463 0.7463 0.7556 0.7556 -0.0093 -1.23%
2025-01-14 009872 中歐責任投資混合A 0.7284 0.7284 0.7076 0.7076 0.0208 2.94%
2025-01-13 009872 中歐責任投資混合A 0.7076 0.7076 0.7099 0.7099 -0.0023 -0.32%
2025-01-10 009872 中歐責任投資混合A 0.7099 0.7099 0.7180 0.7180 -0.0081 -1.13%
2025-01-09 009872 中歐責任投資混合A 0.7180 0.7180 0.7173 0.7173 0.0007 0.10%
2025-01-08 009872 中歐責任投資混合A 0.7173 0.7173 0.7226 0.7226 -0.0053 -0.73%
2025-01-07 009872 中歐責任投資混合A 0.7226 0.7226 0.7260 0.7260 -0.0034 -0.47%
2025-01-06 009872 中歐責任投資混合A 0.7260 0.7260 0.7268 0.7268 -0.0008 -0.11%
2025-01-03 009872 中歐責任投資混合A 0.7268 0.7268 0.7274 0.7274 -0.0006 -0.08%
2025-01-02 009872 中歐責任投資混合A 0.7274 0.7274 0.7400 0.7400 -0.0126 -1.70%
2024-12-31 009872 中歐責任投資混合A 0.7400 0.7400 0.7461 0.7461 -0.0061 -0.82%
2024-12-26 009872 中歐責任投資混合A 0.7471 0.7471 0.7460 0.7460 0.0011 0.15%
2024-12-25 009872 中歐責任投資混合A 0.7460 0.7460 0.7484 0.7484 -0.0024 -0.32%
2024-12-24 009872 中歐責任投資混合A 0.7484 0.7484 0.7390 0.7390 0.0094 1.27%
2024-12-23 009872 中歐責任投資混合A 0.7390 0.7390 0.7407 0.7407 -0.0017 -0.23%
2024-12-20 009872 中歐責任投資混合A 0.7407 0.7407 0.7403 0.7403 0.0004 0.05%
2024-12-19 009872 中歐責任投資混合A 0.7403 0.7403 0.7421 0.7421 -0.0018 -0.24%
2024-12-18 009872 中歐責任投資混合A 0.7421 0.7421 0.7307 0.7307 0.0114 1.56%
2024-12-17 009872 中歐責任投資混合A 0.7307 0.7307 0.7301 0.7301 0.0006 0.08%
2024-12-16 009872 中歐責任投資混合A 0.7301 0.7301 0.7349 0.7349 -0.0048 -0.65%
2024-12-13 009872 中歐責任投資混合A 0.7349 0.7349 0.7517 0.7517 -0.0168 -2.23%
2024-12-12 009872 中歐責任投資混合A 0.7517 0.7517 0.7414 0.7414 0.0103 1.39%
2024-12-11 009872 中歐責任投資混合A 0.7414 0.7414 0.7396 0.7396 0.0018 0.24%
2024-12-10 009872 中歐責任投資混合A 0.7396 0.7396 0.7376 0.7376 0.0020 0.27%
2024-12-09 009872 中歐責任投資混合A 0.7376 0.7376 0.7281 0.7281 0.0095 1.30%
2024-12-06 009872 中歐責任投資混合A 0.7281 0.7281 0.7205 0.7205 0.0076 1.05%
2024-12-05 009872 中歐責任投資混合A 0.7205 0.7205 0.7230 0.7230 -0.0025 -0.35%
2024-12-04 009872 中歐責任投資混合A 0.7230 0.7230 0.7225 0.7225 0.0005 0.07%
2024-12-03 009872 中歐責任投資混合A 0.7225 0.7225 0.7220 0.7220 0.0005 0.07%
2024-12-02 009872 中歐責任投資混合A 0.7220 0.7220 0.7149 0.7149 0.0071 0.99%
2024-11-29 009872 中歐責任投資混合A 0.7149 0.7149 0.7068 0.7068 0.0081 1.15%
2024-11-28 009872 中歐責任投資混合A 0.7068 0.7068 0.7134 0.7134 -0.0066 -0.93%
2024-11-27 009872 中歐責任投資混合A 0.7134 0.7134 0.6986 0.6986 0.0148 2.12%
2024-11-26 009872 中歐責任投資混合A 0.6986 0.6986 0.7042 0.7042 -0.0056 -0.80%
2024-11-25 009872 中歐責任投資混合A 0.7042 0.7042 0.7063 0.7063 -0.0021 -0.30%
2024-11-22 009872 中歐責任投資混合A 0.7063 0.7063 0.7231 0.7231 -0.0168 -2.32%
2024-11-21 009872 中歐責任投資混合A 0.7231 0.7231 0.7267 0.7267 -0.0036 -0.50%
2024-11-20 009872 中歐責任投資混合A 0.7267 0.7267 0.7236 0.7236 0.0031 0.43%
2024-11-19 009872 中歐責任投資混合A 0.7236 0.7236 0.7164 0.7164 0.0072 1.01%
2024-11-18 009872 中歐責任投資混合A 0.7164 0.7164 0.7212 0.7212 -0.0048 -0.67%
2024-11-15 009872 中歐責任投資混合A 0.7212 0.7212 0.7288 0.7288 -0.0076 -1.04%
2024-11-14 009872 中歐責任投資混合A 0.7288 0.7288 0.7431 0.7431 -0.0143 -1.92%
2024-11-13 009872 中歐責任投資混合A 0.7431 0.7431 0.7405 0.7405 0.0026 0.35%
2024-11-12 009872 中歐責任投資混合A 0.7405 0.7405 0.7492 0.7492 -0.0087 -1.16%
2024-11-11 009872 中歐責任投資混合A 0.7492 0.7492 0.7443 0.7443 0.0049 0.66%
2024-11-08 009872 中歐責任投資混合A 0.7443 0.7443 0.7432 0.7432 0.0011 0.15%
2024-11-07 009872 中歐責任投資混合A 0.7432 0.7432 0.7305 0.7305 0.0127 1.74%
2024-11-06 009872 中歐責任投資混合A 0.7305 0.7305 0.7413 0.7413 -0.0108 -1.46%
2024-11-05 009872 中歐責任投資混合A 0.7413 0.7413 0.7255 0.7255 0.0158 2.18%
2024-11-04 009872 中歐責任投資混合A 0.7255 0.7255 0.7171 0.7171 0.0084 1.17%
2024-11-01 009872 中歐責任投資混合A 0.7171 0.7171 0.7123 0.7123 0.0048 0.67%
2024-10-31 009872 中歐責任投資混合A 0.7123 0.7123 0.7187 0.7187 -0.0064 -0.89%
2024-10-30 009872 中歐責任投資混合A 0.7187 0.7187 0.7282 0.7282 -0.0095 -1.30%
2024-10-29 009872 中歐責任投資混合A 0.7282 0.7282 0.7305 0.7305 -0.0023 -0.31%
2024-10-28 009872 中歐責任投資混合A 0.7305 0.7305 0.7283 0.7283 0.0022 0.30%
2024-10-25 009872 中歐責任投資混合A 0.7283 0.7283 0.7275 0.7275 0.0008 0.11%
2024-10-24 009872 中歐責任投資混合A 0.7275 0.7275 0.7380 0.7380 -0.0105 -1.42%
2024-10-23 009872 中歐責任投資混合A 0.7380 0.7380 0.7362 0.7362 0.0018 0.24%
2024-10-22 009872 中歐責任投資混合A 0.7362 0.7362 0.7320 0.7320 0.0042 0.57%
2024-10-21 009872 中歐責任投資混合A 0.7320 0.7320 0.7322 0.7322 -0.0002 -0.03%
2024-10-18 009872 中歐責任投資混合A 0.7322 0.7322 0.7074 0.7074 0.0248 3.51%
2024-10-17 009872 中歐責任投資混合A 0.7074 0.7074 0.7152 0.7152 -0.0078 -1.09%
2024-10-16 009872 中歐責任投資混合A 0.7152 0.7152 0.7180 0.7180 -0.0028 -0.39%
2024-10-15 009872 中歐責任投資混合A 0.7180 0.7180 0.7382 0.7382 -0.0202 -2.74%
2024-10-14 009872 中歐責任投資混合A 0.7382 0.7382 0.7301 0.7301 0.0081 1.11%
2024-10-11 009872 中歐責任投資混合A 0.7301 0.7301 0.7435 0.7435 -0.0134 -1.80%
2024-10-10 009872 中歐責任投資混合A 0.7435 0.7435 0.7274 0.7274 0.0161 2.21%
2024-10-09 009872 中歐責任投資混合A 0.7274 0.7274 0.7701 0.7701 -0.0427 -5.54%
2024-10-08 009872 中歐責任投資混合A 0.7701 0.7701 0.7482 0.7482 0.0219 2.93%
2024-09-30 009872 中歐責任投資混合A 0.7482 0.7482 0.7014 0.7014 0.0468 6.67%
2024-09-27 009872 中歐責任投資混合A 0.7014 0.7014 0.6787 0.6787 0.0227 3.34%
2024-09-26 009872 中歐責任投資混合A 0.6787 0.6787 0.6556 0.6556 0.0231 3.52%
2024-09-25 009872 中歐責任投資混合A 0.6556 0.6556 0.6496 0.6496 0.0060 0.92%
2024-09-24 009872 中歐責任投資混合A 0.6496 0.6496 0.6269 0.6269 0.0227 3.62%
2024-09-23 009872 中歐責任投資混合A 0.6269 0.6269 0.6258 0.6258 0.0011 0.18%
2024-09-20 009872 中歐責任投資混合A 0.6258 0.6258 0.6210 0.6210 0.0048 0.77%
2024-09-19 009872 中歐責任投資混合A 0.6210 0.6210 0.6153 0.6153 0.0057 0.93%
2024-09-18 009872 中歐責任投資混合A 0.6153 0.6153 0.6085 0.6085 0.0068 1.12%
2024-09-13 009872 中歐責任投資混合A 0.6085 0.6085 0.6067 0.6067 0.0018 0.30%
2024-09-12 009872 中歐責任投資混合A 0.6067 0.6067 0.6085 0.6085 -0.0018 -0.30%
2024-09-11 009872 中歐責任投資混合A 0.6085 0.6085 0.6072 0.6072 0.0013 0.21%
2024-09-10 009872 中歐責任投資混合A 0.6072 0.6072 0.6119 0.6119 -0.0047 -0.77%
2024-09-09 009872 中歐責任投資混合A 0.6119 0.6119 0.6194 0.6194 -0.0075 -1.21%
2024-09-06 009872 中歐責任投資混合A 0.6194 0.6194 0.6233 0.6233 -0.0039 -0.63%
2024-09-05 009872 中歐責任投資混合A 0.6233 0.6233 0.6250 0.6250 -0.0017 -0.27%
2024-09-04 009872 中歐責任投資混合A 0.6250 0.6250 0.6316 0.6316 -0.0066 -1.04%
2024-09-03 009872 中歐責任投資混合A 0.6316 0.6316 0.6304 0.6304 0.0012 0.19%
2024-09-02 009872 中歐責任投資混合A 0.6304 0.6304 0.6404 0.6404 -0.0100 -1.56%
2024-08-30 009872 中歐責任投資混合A 0.6404 0.6404 0.6378 0.6378 0.0026 0.41%
2024-08-29 009872 中歐責任投資混合A 0.6378 0.6378 0.6412 0.6412 -0.0034 -0.53%
2024-08-28 009872 中歐責任投資混合A 0.6412 0.6412 0.6448 0.6448 -0.0036 -0.56%
2024-08-27 009872 中歐責任投資混合A 0.6448 0.6448 0.6465 0.6465 -0.0017 -0.26%
2024-08-26 009872 中歐責任投資混合A 0.6465 0.6465 0.6445 0.6445 0.0020 0.31%
2024-08-23 009872 中歐責任投資混合A 0.6445 0.6445 0.6434 0.6434 0.0011 0.17%
2024-08-22 009872 中歐責任投資混合A 0.6434 0.6434 0.6395 0.6395 0.0039 0.61%
2024-08-21 009872 中歐責任投資混合A 0.6395 0.6395 0.6383 0.6383 0.0012 0.19%
2024-08-20 009872 中歐責任投資混合A 0.6383 0.6383 0.6423 0.6423 -0.0040 -0.62%
2024-08-19 009872 中歐責任投資混合A 0.6423 0.6423 0.6363 0.6363 0.0060 0.94%
2024-08-16 009872 中歐責任投資混合A 0.6363 0.6363 0.6343 0.6343 0.0020 0.32%
2024-08-15 009872 中歐責任投資混合A 0.6343 0.6343 0.6331 0.6331 0.0012 0.19%
2024-08-14 009872 中歐責任投資混合A 0.6331 0.6331 0.6372 0.6372 -0.0041 -0.64%
2024-08-13 009872 中歐責任投資混合A 0.6372 0.6372 0.6332 0.6332 0.0040 0.63%
2024-08-12 009872 中歐責任投資混合A 0.6332 0.6332 0.6315 0.6315 0.0017 0.27%
2024-08-09 009872 中歐責任投資混合A 0.6315 0.6315 0.6314 0.6314 0.0001 0.02%
2024-08-08 009872 中歐責任投資混合A 0.6314 0.6314 0.6299 0.6299 0.0015 0.24%
2024-08-07 009872 中歐責任投資混合A 0.6299 0.6299 0.6276 0.6276 0.0023 0.37%
2024-08-06 009872 中歐責任投資混合A 0.6276 0.6276 0.6295 0.6295 -0.0019 -0.30%
2024-08-05 009872 中歐責任投資混合A 0.6295 0.6295 0.6405 0.6405 -0.0110 -1.72%
2024-08-02 009872 中歐責任投資混合A 0.6405 0.6405 0.6480 0.6480 -0.0075 -1.16%
2024-07-31 009872 中歐責任投資混合A 0.6511 0.6511 0.6361 0.6361 0.0150 2.36%
2024-07-30 009872 中歐責任投資混合A 0.6361 0.6361 0.6409 0.6409 -0.0048 -0.75%
2024-07-29 009872 中歐責任投資混合A 0.6409 0.6409 0.6423 0.6423 -0.0014 -0.22%
2024-07-26 009872 中歐責任投資混合A 0.6423 0.6423 0.6370 0.6370 0.0053 0.83%
2024-07-25 009872 中歐責任投資混合A 0.6370 0.6370 0.6510 0.6510 -0.0140 -2.15%
2024-07-24 009872 中歐責任投資混合A 0.6510 0.6510 0.6553 0.6553 -0.0043 -0.66%
2024-07-23 009872 中歐責任投資混合A 0.6553 0.6553 0.6738 0.6738 -0.0185 -2.75%
2024-07-22 009872 中歐責任投資混合A 0.6738 0.6738 0.6742 0.6742 -0.0004 -0.06%
2024-07-19 009872 中歐責任投資混合A 0.6742 0.6742 0.6800 0.6800 -0.0058 -0.85%
2024-07-18 009872 中歐責任投資混合A 0.6800 0.6800 0.6756 0.6756 0.0044 0.65%
2024-07-17 009872 中歐責任投資混合A 0.6756 0.6756 0.6824 0.6824 -0.0068 -1.00%
2024-07-16 009872 中歐責任投資混合A 0.6824 0.6824 0.6794 0.6794 0.0030 0.44%
2024-07-15 009872 中歐責任投資混合A 0.6794 0.6794 0.6773 0.6773 0.0021 0.31%
2024-07-12 009872 中歐責任投資混合A 0.6773 0.6773 0.6769 0.6769 0.0004 0.06%
2024-07-11 009872 中歐責任投資混合A 0.6769 0.6769 0.6645 0.6645 0.0124 1.87%
2024-07-10 009872 中歐責任投資混合A 0.6645 0.6645 0.6719 0.6719 -0.0074 -1.10%
2024-07-09 009872 中歐責任投資混合A 0.6719 0.6719 0.6668 0.6668 0.0051 0.76%
2024-07-08 009872 中歐責任投資混合A 0.6668 0.6668 0.6709 0.6709 -0.0041 -0.61%
2024-07-05 009872 中歐責任投資混合A 0.6709 0.6709 0.6635 0.6635 0.0074 1.12%
2024-07-04 009872 中歐責任投資混合A 0.6635 0.6635 0.6618 0.6618 0.0017 0.26%
2024-07-03 009872 中歐責任投資混合A 0.6618 0.6618 0.6629 0.6629 -0.0011 -0.17%
2024-07-02 009872 中歐責任投資混合A 0.6629 0.6629 0.6681 0.6681 -0.0052 -0.78%
2024-07-01 009872 中歐責任投資混合A 0.6681 0.6681 0.6594 0.6594 0.0087 1.32%
2024-06-28 009872 中歐責任投資混合A 0.6594 0.6594 0.6536 0.6536 0.0058 0.89%
2024-06-27 009872 中歐責任投資混合A 0.6536 0.6536 0.6622 0.6622 -0.0086 -1.30%
2024-06-26 009872 中歐責任投資混合A 0.6622 0.6622 0.6610 0.6610 0.0012 0.18%
2024-06-25 009872 中歐責任投資混合A 0.6610 0.6610 0.6621 0.6621 -0.0011 -0.17%
2024-06-24 009872 中歐責任投資混合A 0.6621 0.6621 0.6653 0.6653 -0.0032 -0.48%
2024-06-21 009872 中歐責任投資混合A 0.6653 0.6653 0.6691 0.6691 -0.0038 -0.57%
2024-06-20 009872 中歐責任投資混合A 0.6691 0.6691 0.6707 0.6707 -0.0016 -0.24%
2024-06-19 009872 中歐責任投資混合A 0.6707 0.6707 0.6696 0.6696 0.0011 0.16%
2024-06-18 009872 中歐責任投資混合A 0.6696 0.6696 0.6674 0.6674 0.0022 0.33%
2024-06-17 009872 中歐責任投資混合A 0.6674 0.6674 0.6683 0.6683 -0.0009 -0.13%
2024-06-14 009872 中歐責任投資混合A 0.6683 0.6683 0.6662 0.6662 0.0021 0.32%
2024-06-13 009872 中歐責任投資混合A 0.6662 0.6662 0.6729 0.6729 -0.0067 -1.00%
2024-06-12 009872 中歐責任投資混合A 0.6729 0.6729 0.6719 0.6719 0.0010 0.15%
2024-06-11 009872 中歐責任投資混合A 0.6719 0.6719 0.6796 0.6796 -0.0077 -1.13%
2024-06-07 009872 中歐責任投資混合A 0.6796 0.6796 0.6839 0.6839 -0.0043 -0.63%
2024-06-06 009872 中歐責任投資混合A 0.6839 0.6839 0.6763 0.6763 0.0076 1.12%
2024-06-05 009872 中歐責任投資混合A 0.6763 0.6763 0.6841 0.6841 -0.0078 -1.14%
2024-06-04 009872 中歐責任投資混合A 0.6841 0.6841 0.6770 0.6770 0.0071 1.05%
2024-06-03 009872 中歐責任投資混合A 0.6770 0.6770 0.6759 0.6759 0.0011 0.16%
2024-05-31 009872 中歐責任投資混合A 0.6759 0.6759 0.6784 0.6784 -0.0025 -0.37%
2024-05-30 009872 中歐責任投資混合A 0.6784 0.6784 0.6867 0.6867 -0.0083 -1.21%
2024-05-29 009872 中歐責任投資混合A 0.6867 0.6867 0.6865 0.6865 0.0002 0.03%
2024-05-28 009872 中歐責任投資混合A 0.6865 0.6865 0.6900 0.6900 -0.0035 -0.51%
2024-05-27 009872 中歐責任投資混合A 0.6900 0.6900 0.6816 0.6816 0.0084 1.23%
2024-05-24 009872 中歐責任投資混合A 0.6816 0.6816 0.6837 0.6837 -0.0021 -0.31%
2024-05-23 009872 中歐責任投資混合A 0.6837 0.6837 0.6907 0.6907 -0.0070 -1.01%
2024-05-22 009872 中歐責任投資混合A 0.6907 0.6907 0.6935 0.6935 -0.0028 -0.40%