| 中欧鼎利A(166010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2410 | 1.7712 | -0.09% | | 2025-08-07 | 1.2421 | 1.7723 | 0.09% | | 2025-08-06 | 1.2410 | 1.7712 | 0.33% | | 2025-08-05 | 1.2369 | 1.7671 | 0.32% | | 2025-08-04 | 1.2330 | 1.7632 | -- | | 2025-07-31 | 1.2277 | 1.7579 | -- | | 2025-07-29 | 1.2318 | 1.7620 | -0.02% | | 2025-07-28 | 1.2320 | 1.7622 | -- | | 2025-07-24 | 1.2321 | 1.7623 | 0.24% | | 2025-07-23 | 1.2291 | 1.7593 | -0.07% | | 2025-07-22 | 1.2299 | 1.7601 | -- | | 2025-07-18 | 1.2264 | 1.7566 | -- | | 2025-07-15 | 1.2190 | 1.7492 | -- | | 2025-07-10 | 1.2203 | 1.7505 | -- | | 2025-07-04 | 1.2206 | 1.7508 | 0.02% | | 2025-07-03 | 1.2204 | 1.7506 | 0.24% | | 2025-07-02 | 1.2175 | 1.7477 | -0.37% | | 2025-07-01 | 1.2220 | 1.7522 | 0.21% | | 2025-06-30 | 1.2195 | 1.7497 | -- | | 2025-06-24 | 1.2054 | 1.7356 | -- | | 2025-06-19 | 1.1989 | 1.7291 | -- | | 2025-06-17 | 1.2008 | 1.7310 | -0.09% | | 2025-06-16 | 1.2019 | 1.7321 | -- | | 2025-06-11 | 1.2064 | 1.7366 | -- | | 2025-06-06 | 1.2055 | 1.7357 | -- | | 2025-05-30 | 1.1941 | 1.7243 | -- | | 2025-05-28 | 1.1914 | 1.7216 | -- | | 2025-05-26 | 1.1958 | 1.7260 | -0.09% | | 2025-05-23 | 1.1969 | 1.7271 | -- | | 2025-05-20 | 1.2066 | 1.7368 | -- | | 2025-05-16 | 1.2038 | 1.7340 | 0.27% | | 2025-05-15 | 1.2006 | 1.7308 | -- | | 2025-05-12 | 1.2100 | 1.7402 | -- | | 2025-05-08 | 1.2120 | 1.7422 | 0.56% | | 2025-05-07 | 1.2053 | 1.7355 | -- | | 2025-04-24 | 1.1858 | 1.7160 | -0.32% | | 2025-04-23 | 1.1896 | 1.7198 | -- | | 2025-04-21 | 1.1842 | 1.7144 | 0.56% | | 2025-04-18 | 1.1776 | 1.7078 | -- | | 2025-04-16 | 1.1767 | 1.7069 | -0.33% | | 2025-04-15 | 1.1806 | 1.7108 | -- | | 2025-04-11 | 1.1822 | 1.7124 | 0.19% | | 2025-04-10 | 1.1799 | 1.7101 | -- | | 2025-04-08 | 1.1624 | 1.6926 | 0.34% | | 2025-04-07 | 1.1585 | 1.6887 | -- | | 2025-04-02 | 1.2065 | 1.7367 | -- | | 2025-03-31 | 1.2026 | 1.7328 | -- | | 2025-03-27 | 1.2096 | 1.7398 | -- | | 2025-03-24 | 1.2068 | 1.7370 | -0.02% | | 2025-03-21 | 1.2071 | 1.7373 | -- | | 2025-03-19 | 1.2218 | 1.7520 | -0.33% | | 2025-03-18 | 1.2259 | 1.7561 | 0.21% | | 2025-03-17 | 1.2233 | 1.7535 | -0.18% | | 2025-03-14 | 1.2255 | 1.7557 | -- | | 2025-03-12 | 1.2225 | 1.7527 | -- | | 2025-03-06 | 1.2310 | 1.7612 | -- | | 2025-03-03 | 1.2085 | 1.7387 | -- | | 2025-02-26 | 1.2306 | 1.7608 | 0.55% | | 2025-02-25 | 1.2239 | 1.7541 | -- | | 2025-02-21 | 1.2281 | 1.7583 | -- | | 2025-02-19 | 1.2140 | 1.7442 | -- | | 2025-02-17 | 1.2129 | 1.7431 | 0.23% | | 2025-02-14 | 1.2101 | 1.7403 | -- | | 2025-02-12 | 1.2127 | 1.7429 | 0.51% | | 2025-02-11 | 1.2066 | 1.7368 | -- | | 2025-02-07 | 1.2080 | 1.7382 | 0.37% | | 2025-02-06 | 1.2035 | 1.7337 | -- | | 2025-01-27 | 1.1860 | 1.7162 | -- | | 2025-01-22 | 1.1863 | 1.7165 | -- | | 2025-01-20 | 1.1792 | 1.7094 | 0.14% | | 2025-01-17 | 1.1776 | 1.7078 | -- | | 2025-01-13 | 1.1557 | 1.6859 | -- | | 2025-01-08 | 1.1576 | 1.6878 | -- | | 2025-01-06 | 1.1442 | 1.6744 | -- | | 2024-12-31 | 1.1637 | 1.6939 | -0.87% | | 2024-12-30 | 1.1739 | 1.7041 | 0.14% | | 2024-12-27 | 1.1723 | 1.7025 | 0.15% | | 2024-12-26 | 1.1706 | 1.7008 | 0.64% | | 2024-12-25 | 1.1631 | 1.6933 | -0.37% | | 2024-12-24 | 1.1674 | 1.6976 | 0.40% | | 2024-12-23 | 1.1628 | 1.6930 | -0.78% | | 2024-12-20 | 1.1719 | 1.7021 | -- | | 2024-12-12 | 1.1880 | 1.7182 | 0.35% | | 2024-12-11 | 1.1839 | 1.7141 | 0.98% | | 2024-12-10 | 1.1724 | 1.7026 | 0.49% | | 2024-12-09 | 1.1667 | 1.6969 | 0.03% | | 2024-12-06 | 1.1663 | 1.6965 | 0.77% | | 2024-12-05 | 1.1574 | 1.6876 | 0.32% | | 2024-12-04 | 1.1537 | 1.6839 | -0.73% | | 2024-12-03 | 1.1622 | 1.6924 | -0.27% | | 2024-12-02 | 1.1654 | 1.6956 | 0.46% | | 2024-11-29 | 1.1601 | 1.6903 | 0.74% | | 2024-11-28 | 1.1516 | 1.6818 | -0.12% | | 2024-11-27 | 1.1530 | 1.6832 | 1.40% | | 2024-11-26 | 1.1371 | 1.6673 | -0.27% | | 2024-11-25 | 1.1402 | 1.6704 | -0.02% | | 2024-11-22 | 1.1404 | 1.6706 | -1.20% | | 2024-11-21 | 1.1542 | 1.6844 | -0.13% | | 2024-11-20 | 1.1557 | 1.6859 | 0.56% | | 2024-11-19 | 1.1493 | 1.6795 | 0.76% | | 2024-11-18 | 1.1406 | 1.6708 | -0.80% | | 2024-11-15 | 1.1498 | 1.6800 | -0.79% | | 2024-11-14 | 1.1590 | 1.6892 | -0.94% | | 2024-11-13 | 1.1700 | 1.7002 | 0.03% | | 2024-11-12 | 1.1696 | 1.6998 | -0.46% | | 2024-11-11 | 1.1750 | 1.7052 | 1.49% | | 2024-11-08 | 1.1578 | 1.6880 | -0.05% | | 2024-11-07 | 1.1584 | 1.6886 | 1.02% | | 2024-11-06 | 1.1467 | 1.6769 | -0.10% | | 2024-11-05 | 1.1478 | 1.6780 | 1.10% | | 2024-11-04 | 1.1353 | 1.6655 | 0.87% | | 2024-11-01 | 1.1255 | 1.6557 | -0.32% | | 2024-10-31 | 1.1291 | 1.6593 | 0.34% | | 2024-10-30 | 1.1253 | 1.6555 | -0.18% | | 2024-10-29 | 1.1273 | 1.6575 | -0.67% | | 2024-10-28 | 1.1349 | 1.6651 | -0.02% | | 2024-10-25 | 1.1351 | 1.6653 | 0.57% | | 2024-10-24 | 1.1287 | 1.6589 | -0.56% | | 2024-10-23 | 1.1351 | 1.6653 | -0.09% | | 2024-10-22 | 1.1361 | 1.6663 | 0.14% | | 2024-10-21 | 1.1345 | 1.6647 | 0.46% | | 2024-10-18 | 1.1293 | 1.6595 | 1.47% | | 2024-10-17 | 1.1129 | 1.6431 | 0.15% | | 2024-10-16 | 1.1112 | 1.6414 | 0.11% | | 2024-10-15 | 1.1100 | 1.6402 | -0.71% | | 2024-10-14 | 1.1179 | 1.6481 | 1.35% | | 2024-10-11 | 1.1030 | 1.6332 | -1.44% | | 2024-10-10 | 1.1191 | 1.6493 | 0.15% | | 2024-10-09 | 1.1174 | 1.6476 | -3.97% | | 2024-10-08 | 1.1636 | 1.6938 | 2.75% | | 2024-09-30 | 1.1325 | 1.6627 | 2.73% | | 2024-09-27 | 1.1024 | 1.6326 | 1.16% | | 2024-09-26 | 1.0898 | 1.6200 | -- | | 2024-09-24 | 1.0697 | 1.5999 | 1.95% | | 2024-09-23 | 1.0492 | 1.5794 | -- | | 2024-09-18 | 1.0476 | 1.5778 | 0.01% | | 2024-09-13 | 1.0475 | 1.5777 | -0.13% | | 2024-09-12 | 1.0489 | 1.5791 | -- | | 2024-09-09 | 1.0542 | 1.5844 | -0.49% | | 2024-09-06 | 1.0594 | 1.5896 | -0.37% | | 2024-09-05 | 1.0633 | 1.5935 | 0.42% | | 2024-09-04 | 1.0589 | 1.5891 | -0.10% | | 2024-09-03 | 1.0600 | 1.5902 | -- | | 2024-08-29 | 1.0576 | 1.5878 | -- | | 2024-08-26 | 1.0558 | 1.5860 | -- | | 2024-08-22 | 1.0482 | 1.5784 | -0.29% | | 2024-08-21 | 1.0512 | 1.5814 | -0.20% | | 2024-08-20 | 1.0533 | 1.5835 | -0.84% | | 2024-08-19 | 1.0622 | 1.5924 | -- | | 2024-08-15 | 1.0691 | 1.5993 | -0.18% | | 2024-08-14 | 1.0710 | 1.6012 | -- |
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