中欧悦享生活混合C(010337)
2025-06-05
0.4763
0.4217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4763 | 0.4763 |
| 2025-06-04 | 0.4743 | 0.4743 |
| 2025-06-03 | 0.4701 | 0.4701 |
| 2025-05-30 | 0.4685 | 0.4685 |
| 2025-05-29 | 0.4693 | 0.4693 |
| 2025-05-28 | 0.4657 | 0.4657 |
| 2025-05-27 | 0.4631 | 0.4631 |
| 2025-05-26 | 0.4628 | 0.4628 |
| 2025-05-23 | 0.4659 | 0.4659 |
| 2025-05-22 | 0.4682 | 0.4682 |
| 2025-05-21 | 0.4704 | 0.4704 |
| 2025-05-20 | 0.4689 | 0.4689 |
| 2025-05-19 | 0.4660 | 0.4660 |
| 2025-05-16 | 0.4640 | 0.4640 |
| 2025-05-15 | 0.4649 | 0.4649 |
| 2025-05-14 | 0.4684 | 0.4684 |
| 2025-05-13 | 0.4641 | 0.4641 |
| 2025-05-12 | 0.4702 | 0.4702 |
| 2025-05-09 | 0.4676 | 0.4676 |
| 2025-05-08 | 0.4686 | 0.4686 |
| 2025-05-07 | 0.4667 | 0.4667 |
| 2025-05-06 | 0.4698 | 0.4698 |
| 2025-04-30 | 0.4641 | 0.4641 |
| 2025-04-29 | 0.4600 | 0.4600 |
| 2025-04-28 | 0.4560 | 0.4560 |
| 2025-04-25 | 0.4559 | 0.4559 |
| 2025-04-24 | 0.4590 | 0.4590 |
| 2025-04-23 | 0.4609 | 0.4609 |
| 2025-04-22 | 0.4537 | 0.4537 |
| 2025-04-21 | 0.4503 | 0.4503 |
| 2025-04-18 | 0.4477 | 0.4477 |
| 2025-04-17 | 0.4513 | 0.4513 |
| 2025-04-16 | 0.4469 | 0.4469 |
| 2025-04-15 | 0.4502 | 0.4502 |
| 2025-04-14 | 0.4511 | 0.4511 |
| 2025-04-11 | 0.4495 | 0.4495 |
| 2025-04-10 | 0.4411 | 0.4411 |
| 2025-04-09 | 0.4384 | 0.4384 |
| 2025-04-08 | 0.4305 | 0.4305 |
| 2025-04-07 | 0.4239 | 0.4239 |
| 2025-04-03 | 0.4623 | 0.4623 |
| 2025-04-02 | 0.4640 | 0.4640 |
| 2025-04-01 | 0.4651 | 0.4651 |
| 2025-03-31 | 0.4668 | 0.4668 |
| 2025-03-28 | 0.4703 | 0.4703 |
| 2025-03-27 | 0.4740 | 0.4740 |
| 2025-03-26 | 0.4730 | 0.4730 |
| 2025-03-25 | 0.4711 | 0.4711 |
| 2025-03-24 | 0.4808 | 0.4808 |
| 2025-03-21 | 0.4760 | 0.4760 |
| 2025-03-20 | 0.4901 | 0.4901 |
| 2025-03-19 | 0.4957 | 0.4957 |
| 2025-03-18 | 0.4994 | 0.4994 |
| 2025-03-17 | 0.4914 | 0.4914 |
| 2025-03-14 | 0.4908 | 0.4908 |
| 2025-03-13 | 0.4792 | 0.4792 |
| 2025-03-12 | 0.4826 | 0.4826 |
| 2025-03-11 | 0.4854 | 0.4854 |
| 2025-03-10 | 0.4855 | 0.4855 |
| 2025-03-07 | 0.4941 | 0.4941 |
| 2025-03-06 | 0.5002 | 0.5002 |
| 2025-03-05 | 0.4873 | 0.4873 |
| 2025-03-04 | 0.4782 | 0.4782 |
| 2025-03-03 | 0.4804 | 0.4804 |
| 2025-02-28 | 0.4819 | 0.4819 |
| 2025-02-27 | 0.5051 | 0.5051 |
| 2025-02-26 | 0.5099 | 0.5099 |
| 2025-02-25 | 0.4994 | 0.4994 |
| 2025-02-24 | 0.5042 | 0.5042 |
| 2025-02-21 | 0.5083 | 0.5083 |
| 2025-02-20 | 0.4926 | 0.4926 |
| 2025-02-19 | 0.4971 | 0.4971 |
| 2025-02-18 | 0.4922 | 0.4922 |
| 2025-02-17 | 0.4877 | 0.4877 |
| 2025-02-14 | 0.4803 | 0.4803 |
| 2025-02-13 | 0.4703 | 0.4703 |
| 2025-02-12 | 0.4809 | 0.4809 |
| 2025-02-11 | 0.4728 | 0.4728 |
| 2025-02-10 | 0.4822 | 0.4822 |
| 2025-02-07 | 0.4764 | 0.4764 |
| 2025-02-06 | 0.4644 | 0.4644 |
| 2025-02-05 | 0.4526 | 0.4526 |
| 2025-01-27 | 0.4467 | 0.4467 |
| 2025-01-24 | 0.4558 | 0.4558 |
| 2025-01-23 | 0.4486 | 0.4486 |
| 2025-01-22 | 0.4553 | 0.4553 |
| 2025-01-21 | 0.4546 | 0.4546 |
| 2025-01-20 | 0.4490 | 0.4490 |
| 2025-01-17 | 0.4435 | 0.4435 |
| 2025-01-16 | 0.4389 | 0.4389 |
| 2025-01-15 | 0.4321 | 0.4321 |
| 2025-01-14 | 0.4364 | 0.4364 |
| 2025-01-13 | 0.4225 | 0.4225 |
| 2025-01-10 | 0.4284 | 0.4284 |
| 2025-01-09 | 0.4359 | 0.4359 |
| 2025-01-08 | 0.4289 | 0.4289 |
| 2025-01-07 | 0.4302 | 0.4302 |
| 2025-01-06 | 0.4289 | 0.4289 |
| 2025-01-03 | 0.4323 | 0.4323 |
| 2025-01-02 | 0.4346 | 0.4346 |
| 2024-12-31 | 0.4460 | 0.4460 |
| 2024-12-30 | 0.4544 | 0.4544 |
| 2024-12-27 | 0.4588 | 0.4588 |
| 2024-12-26 | 0.4594 | 0.4594 |
| 2024-12-25 | 0.4520 | 0.4520 |
| 2024-12-24 | 0.4533 | 0.4533 |
| 2024-12-23 | 0.4467 | 0.4467 |
| 2024-12-20 | 0.4532 | 0.4532 |
| 2024-12-19 | 0.4521 | 0.4521 |
| 2024-12-18 | 0.4523 | 0.4523 |
| 2024-12-17 | 0.4489 | 0.4489 |
| 2024-12-16 | 0.4510 | 0.4510 |
| 2024-12-13 | 0.4546 | 0.4546 |
| 2024-12-12 | 0.4638 | 0.4638 |
| 2024-12-11 | 0.4592 | 0.4592 |
| 2024-12-10 | 0.4582 | 0.4582 |
| 2024-12-09 | 0.4538 | 0.4538 |
