| 中欧丰利A(014000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.1361 | 1.1361 | -- | | 2025-12-01 | 1.1398 | 1.1398 | 0.28% | | 2025-11-28 | 1.1366 | 1.1366 | -- | | 2025-11-26 | 1.1360 | 1.1360 | -- | | 2025-11-13 | 1.1508 | 1.1508 | 0.45% | | 2025-11-12 | 1.1456 | 1.1456 | -- | | 2025-11-06 | 1.1449 | 1.1449 | -- | | 2025-11-03 | 1.1437 | 1.1437 | -- | | 2025-10-28 | 1.1417 | 1.1417 | -0.17% | | 2025-10-27 | 1.1437 | 1.1437 | 0.39% | | 2025-10-24 | 1.1393 | 1.1393 | -- | | 2025-10-22 | 1.1363 | 1.1363 | -- | | 2025-10-20 | 1.1355 | 1.1355 | -- | | 2025-10-16 | 1.1394 | 1.1394 | -- | | 2025-10-13 | 1.1410 | 1.1410 | -- | | 2025-09-29 | 1.1391 | 1.1391 | 0.50% | | 2025-09-26 | 1.1334 | 1.1334 | -- | | 2025-09-24 | 1.1344 | 1.1344 | 0.29% | | 2025-09-23 | 1.1311 | 1.1311 | -0.17% | | 2025-09-22 | 1.1330 | 1.1330 | -0.01% | | 2025-09-19 | 1.1331 | 1.1331 | 0.02% | | 2025-09-18 | 1.1329 | 1.1329 | -0.40% | | 2025-09-17 | 1.1374 | 1.1374 | 0.27% | | 2025-09-16 | 1.1343 | 1.1343 | -- | | 2025-09-12 | 1.1348 | 1.1348 | -- | | 2025-09-10 | 1.1299 | 1.1299 | -0.15% | | 2025-09-09 | 1.1316 | 1.1316 | -- | | 2025-09-05 | 1.1303 | 1.1303 | -- | | 2025-09-03 | 1.1279 | 1.1279 | -- | | 2025-08-20 | 1.1205 | 1.1205 | 0.17% | | 2025-08-19 | 1.1186 | 1.1186 | -0.12% | | 2025-08-18 | 1.1199 | 1.1199 | -- | | 2025-08-13 | 1.1187 | 1.1187 | -- | | 2025-08-04 | 1.1083 | 1.1083 | -- | | 2025-07-29 | 1.1109 | 1.1109 | -- | | 2025-07-25 | 1.1087 | 1.1087 | -- | | 2025-07-23 | 1.1097 | 1.1097 | -- | | 2025-07-18 | 1.1045 | 1.1045 | -- | | 2025-07-15 | 1.1006 | 1.1006 | -- | | 2025-07-11 | 1.0980 | 1.0980 | 0.05% | | 2025-07-10 | 1.0975 | 1.0975 | -- | | 2025-07-07 | 1.0968 | 1.0968 | -- | | 2025-07-03 | 1.0978 | 1.0978 | -- | | 2025-07-01 | 1.0967 | 1.0967 | -- | | 2025-06-26 | 1.0935 | 1.0935 | -- | | 2025-06-24 | 1.0906 | 1.0906 | -- | | 2025-06-20 | 1.0863 | 1.0863 | -- | | 2025-06-18 | 1.0899 | 1.0899 | -0.06% | | 2025-06-17 | 1.0905 | 1.0905 | 0.03% | | 2025-06-16 | 1.0902 | 1.0902 | -- | | 2025-06-12 | 1.0905 | 1.0905 | -0.14% | | 2025-06-11 | 1.0920 | 1.0920 | 0.23% | | 2025-06-10 | 1.0895 | 1.0895 | -- | | 2025-06-06 | 1.0883 | 1.0883 | -- | | 2025-05-28 | 1.0845 | 1.0845 | -- | | 2025-05-26 | 1.0863 | 1.0863 | -0.17% | | 2025-05-23 | 1.0882 | 1.0882 | -0.06% | | 2025-05-22 | 1.0888 | 1.0888 | -- | | 2025-05-20 | 1.0896 | 1.0896 | -- | | 2025-05-15 | 1.0873 | 1.0873 | -- | | 2025-05-12 | 1.0885 | 1.0885 | -- | | 2025-05-08 | 1.0858 | 1.0858 | 0.19% | | 2025-05-07 | 1.0837 | 1.0837 | -0.06% | | 2025-05-06 | 1.0844 | 1.0844 | 0.52% | | 2025-04-30 | 1.0788 | 1.0788 | 0.11% | | 2025-04-29 | 1.0776 | 1.0776 | -- | | 2025-04-21 | 1.0735 | 1.0735 | 0.12% | | 2025-04-18 | 1.0722 | 1.0722 | -0.04% | | 2025-04-17 | 1.0726 | 1.0726 | 0.08% | | 2025-04-16 | 1.0717 | 1.0717 | -0.08% | | 2025-04-15 | 1.0726 | 1.0726 | -- | | 2025-04-11 | 1.0699 | 1.0699 | 0.07% | | 2025-04-10 | 1.0691 | 1.0691 | 0.44% | | 2025-04-09 | 1.0644 | 1.0644 | -- | | 2025-04-07 | 1.0569 | 1.0569 | -2.27% | | 2025-04-03 | 1.0814 | 1.0814 | -0.05% | | 2025-04-02 | 1.0819 | 1.0819 | -- | | 2025-03-31 | 1.0815 | 1.0815 | -0.29% | | 2025-03-28 | 1.0846 | 1.0846 | -0.14% | | 2025-03-27 | 1.0861 | 1.0861 | 0.03% | | 2025-03-26 | 1.0858 | 1.0858 | 0.15% | | 2025-03-25 | 1.0842 | 1.0842 | -0.19% | | 2025-03-24 | 1.0863 | 1.0863 | -- | | 2025-03-19 | 1.0927 | 1.0927 | -- | | 2025-03-17 | 1.0888 | 1.0888 | 0.06% | | 2025-03-14 | 1.0881 | 1.0881 | -- | | 2025-03-11 | 1.0823 | 1.0823 | -0.07% | | 2025-03-10 | 1.0831 | 1.0831 | -- | | 2025-03-06 | 1.0871 | 1.0871 | -- | | 2025-03-03 | 1.0754 | 1.0754 | -- | | 2025-02-26 | 1.0852 | 1.0852 | -- | | 2025-02-24 | 1.0817 | 1.0817 | -0.13% | | 2025-02-21 | 1.0831 | 1.0831 | -- | | 2025-02-19 | 1.0785 | 1.0785 | 0.23% | | 2025-02-18 | 1.0760 | 1.0760 | -- | | 2025-02-14 | 1.0775 | 1.0775 | 0.24% | | 2025-02-13 | 1.0749 | 1.0749 | -- | | 2025-02-06 | 1.0707 | 1.0707 | -- | | 2025-01-27 | 1.0643 | 1.0643 | -- | | 2025-01-22 | 1.0614 | 1.0614 | -0.22% | | 2025-01-21 | 1.0637 | 1.0637 | 0.20% | | 2025-01-20 | 1.0616 | 1.0616 | -- | | 2025-01-10 | 1.0531 | 1.0531 | -- | | 2025-01-06 | 1.0574 | 1.0574 | -0.07% | | 2025-01-03 | 1.0581 | 1.0581 | -- | | 2024-12-31 | 1.0626 | 1.0626 | -0.09% | | 2024-12-30 | 1.0636 | 1.0636 | -0.02% | | 2024-12-27 | 1.0638 | 1.0638 | 0.07% | | 2024-12-26 | 1.0631 | 1.0631 | 0.21% | | 2024-12-25 | 1.0609 | 1.0609 | -0.14% | | 2024-12-24 | 1.0624 | 1.0624 | -- | | 2024-12-18 | 1.0589 | 1.0589 | 0.10% | | 2024-12-17 | 1.0578 | 1.0578 | -0.20% |
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