| 中欧磐固A(019417)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1250 | 1.1250 | 0.03% | | 2025-08-11 | 1.1247 | 1.1247 | 0.09% | | 2025-08-08 | 1.1237 | 1.1237 | -0.04% | | 2025-08-07 | 1.1242 | 1.1242 | 0.04% | | 2025-08-06 | 1.1238 | 1.1238 | 0.12% | | 2025-08-05 | 1.1225 | 1.1225 | -- | | 2025-07-31 | 1.1190 | 1.1190 | -- | | 2025-07-24 | 1.1213 | 1.1213 | 0.07% | | 2025-07-23 | 1.1205 | 1.1205 | -0.04% | | 2025-07-22 | 1.1210 | 1.1210 | -- | | 2025-07-15 | 1.1139 | 1.1139 | -- | | 2025-07-10 | 1.1117 | 1.1117 | 0.04% | | 2025-07-09 | 1.1113 | 1.1113 | -- | | 2025-07-04 | 1.1104 | 1.1104 | -0.06% | | 2025-07-03 | 1.1111 | 1.1111 | -- | | 2025-07-01 | 1.1104 | 1.1104 | 0.11% | | 2025-06-30 | 1.1092 | 1.1092 | -- | | 2025-06-24 | 1.1050 | 1.1050 | -- | | 2025-06-19 | 1.1005 | 1.1005 | -- | | 2025-06-17 | 1.1040 | 1.1040 | 0.01% | | 2025-06-16 | 1.1039 | 1.1039 | -- | | 2025-06-11 | 1.1045 | 1.1045 | -- | | 2025-06-09 | 1.1032 | 1.1032 | -- | | 2025-05-30 | 1.0957 | 1.0957 | -- | | 2025-05-26 | 1.0964 | 1.0964 | -0.09% | | 2025-05-23 | 1.0974 | 1.0974 | -- | | 2025-05-20 | 1.0987 | 1.0987 | -- | | 2025-05-15 | 1.0960 | 1.0960 | -- | | 2025-05-12 | 1.0964 | 1.0964 | -- | | 2025-05-08 | 1.0958 | 1.0958 | 0.15% | | 2025-05-07 | 1.0942 | 1.0942 | -- | | 2025-04-24 | 1.0904 | 1.0904 | -0.12% | | 2025-04-23 | 1.0917 | 1.0917 | -- | | 2025-04-21 | 1.0896 | 1.0896 | -- | | 2025-04-17 | 1.0876 | 1.0876 | 0.00% | | 2025-04-16 | 1.0876 | 1.0876 | -0.12% | | 2025-04-15 | 1.0889 | 1.0889 | -0.04% | | 2025-04-14 | 1.0893 | 1.0893 | 0.20% | | 2025-04-11 | 1.0871 | 1.0871 | 0.14% | | 2025-04-10 | 1.0856 | 1.0856 | 0.41% | | 2025-04-09 | 1.0812 | 1.0812 | 0.18% | | 2025-04-08 | 1.0793 | 1.0793 | -0.17% | | 2025-04-07 | 1.0811 | 1.0811 | -1.31% | | 2025-04-03 | 1.0954 | 1.0954 | -0.03% | | 2025-04-02 | 1.0957 | 1.0957 | 0.06% | | 2025-04-01 | 1.0950 | 1.0950 | 0.13% | | 2025-03-31 | 1.0936 | 1.0936 | -0.08% | | 2025-03-28 | 1.0945 | 1.0945 | -0.10% | | 2025-03-27 | 1.0956 | 1.0956 | -- | | 2025-03-25 | 1.0938 | 1.0938 | -0.09% | | 2025-03-24 | 1.0948 | 1.0948 | -- | | 2025-03-17 | 1.0965 | 1.0965 | -- | | 2025-03-10 | 1.0939 | 1.0939 | -0.06% | | 2025-03-07 | 1.0946 | 1.0946 | -0.10% | | 2025-03-06 | 1.0957 | 1.0957 | 0.29% | | 2025-03-05 | 1.0925 | 1.0925 | -- | | 2025-02-28 | 1.0897 | 1.0897 | -- | | 2025-02-26 | 1.0969 | 1.0969 | -- | | 2025-02-21 | 1.0955 | 1.0955 | -- | | 2025-02-18 | 1.0925 | 1.0925 | -0.12% | | 2025-02-17 | 1.0938 | 1.0938 | -- | | 2025-02-12 | 1.0938 | 1.0938 | 0.19% | | 2025-02-11 | 1.0917 | 1.0917 | -- | | 2025-02-06 | 1.0893 | 1.0893 | 0.33% | | 2025-02-05 | 1.0857 | 1.0857 | -- | | 2025-01-24 | 1.0838 | 1.0838 | -- | | 2025-01-22 | 1.0819 | 1.0819 | -- | | 2025-01-20 | 1.0825 | 1.0825 | 0.08% | | 2025-01-17 | 1.0816 | 1.0816 | -- | | 2025-01-10 | 1.0778 | 1.0778 | -0.21% | | 2025-01-09 | 1.0801 | 1.0801 | -0.13% | | 2025-01-08 | 1.0815 | 1.0815 | -- | | 2025-01-06 | 1.0821 | 1.0821 | 0.04% | | 2025-01-03 | 1.0817 | 1.0817 | -- | | 2024-12-30 | 1.0848 | 1.0848 | -- | | 2024-12-25 | 1.0814 | 1.0814 | -0.09% | | 2024-12-24 | 1.0824 | 1.0824 | 0.09% | | 2024-12-23 | 1.0814 | 1.0814 | -- | | 2024-12-12 | 1.0832 | 1.0832 | 0.27% | | 2024-12-11 | 1.0803 | 1.0803 | 0.11% | | 2024-12-10 | 1.0791 | 1.0791 | 0.48% | | 2024-12-09 | 1.0739 | 1.0739 | 0.05% | | 2024-12-06 | 1.0734 | 1.0734 | 0.17% | | 2024-12-05 | 1.0716 | 1.0716 | 0.05% | | 2024-12-04 | 1.0711 | 1.0711 | -0.04% | | 2024-12-03 | 1.0715 | 1.0715 | 0.04% | | 2024-12-02 | 1.0711 | 1.0711 | 0.36% | | 2024-11-29 | 1.0673 | 1.0673 | 0.17% | | 2024-11-28 | 1.0655 | 1.0655 | 0.04% | | 2024-11-27 | 1.0651 | 1.0651 | 0.21% | | 2024-11-26 | 1.0629 | 1.0629 | -0.01% | | 2024-11-25 | 1.0630 | 1.0630 | 0.08% | | 2024-11-22 | 1.0621 | 1.0621 | -0.29% | | 2024-11-21 | 1.0652 | 1.0652 | 0.08% | | 2024-11-20 | 1.0643 | 1.0643 | 0.10% | | 2024-11-19 | 1.0632 | 1.0632 | 0.18% | | 2024-11-18 | 1.0613 | 1.0613 | -0.12% | | 2024-11-15 | 1.0626 | 1.0626 | -0.16% | | 2024-11-14 | 1.0643 | 1.0643 | -0.29% | | 2024-11-13 | 1.0674 | 1.0674 | 0.00% | | 2024-11-12 | 1.0674 | 1.0674 | -0.13% | | 2024-11-11 | 1.0688 | 1.0688 | 0.10% | | 2024-11-08 | 1.0677 | 1.0677 | -0.14% | | 2024-11-07 | 1.0692 | 1.0692 | 0.52% | | 2024-11-06 | 1.0637 | 1.0637 | -0.02% | | 2024-11-05 | 1.0639 | 1.0639 | 0.41% | | 2024-11-04 | 1.0596 | 1.0596 | 0.24% | | 2024-11-01 | 1.0571 | 1.0571 | -0.01% | | 2024-10-31 | 1.0572 | 1.0572 | 0.09% | | 2024-10-30 | 1.0563 | 1.0563 | -0.13% | | 2024-10-29 | 1.0577 | 1.0577 | -0.24% | | 2024-10-28 | 1.0602 | 1.0602 | 0.08% | | 2024-10-25 | 1.0594 | 1.0594 | 0.10% | | 2024-10-24 | 1.0583 | 1.0583 | -0.21% | | 2024-10-23 | 1.0605 | 1.0605 | -0.04% | | 2024-10-22 | 1.0609 | 1.0609 | 0.03% | | 2024-10-21 | 1.0606 | 1.0606 | 0.06% | | 2024-10-18 | 1.0600 | 1.0600 | 0.63% | | 2024-10-17 | 1.0534 | 1.0534 | -0.04% | | 2024-10-16 | 1.0538 | 1.0538 | 0.08% | | 2024-10-15 | 1.0530 | 1.0530 | -0.36% | | 2024-10-14 | 1.0568 | 1.0568 | 0.65% | | 2024-10-11 | 1.0500 | 1.0500 | -0.27% | | 2024-10-10 | 1.0528 | 1.0528 | 0.30% | | 2024-10-09 | 1.0497 | 1.0497 | -1.51% | | 2024-10-08 | 1.0658 | 1.0658 | 0.86% | | 2024-09-30 | 1.0567 | 1.0567 | 0.98% | | 2024-09-27 | 1.0464 | 1.0464 | 0.51% | | 2024-09-26 | 1.0411 | 1.0411 | 0.64% | | 2024-09-25 | 1.0345 | 1.0345 | 0.16% | | 2024-09-24 | 1.0328 | 1.0328 | 0.54% | | 2024-09-23 | 1.0273 | 1.0273 | 0.00% | | 2024-09-20 | 1.0273 | 1.0273 | -0.06% | | 2024-09-19 | 1.0279 | 1.0279 | -- | | 2024-09-12 | 1.0257 | 1.0257 | 0.02% | | 2024-09-11 | 1.0255 | 1.0255 | -0.03% | | 2024-09-10 | 1.0258 | 1.0258 | -0.03% | | 2024-09-09 | 1.0261 | 1.0261 | -0.09% | | 2024-09-06 | 1.0270 | 1.0270 | -0.13% | | 2024-09-05 | 1.0283 | 1.0283 | 0.08% | | 2024-09-04 | 1.0275 | 1.0275 | -0.03% | | 2024-09-03 | 1.0278 | 1.0278 | 0.08% | | 2024-09-02 | 1.0270 | 1.0270 | -- | | 2024-08-27 | 1.0255 | 1.0255 | -0.21% | | 2024-08-26 | 1.0277 | 1.0277 | 0.04% | | 2024-08-23 | 1.0273 | 1.0273 | -0.01% | | 2024-08-22 | 1.0274 | 1.0274 | -0.07% | | 2024-08-21 | 1.0281 | 1.0281 | -0.08% | | 2024-08-20 | 1.0289 | 1.0289 | -- | | 2024-08-16 | 1.0300 | 1.0300 | -- |
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