中欧悦享生活混合A(010336)
2026-10-09
0.4720
-1.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4720 | 0.4720 |
| 2026-10-08 | 0.4769 | 0.4769 |
| 2026-09-30 | 0.4844 | 0.4844 |
| 2026-09-29 | 0.4929 | 0.4929 |
| 2026-09-28 | 0.4931 | 0.4931 |
| 2026-09-24 | 0.5129 | 0.5129 |
| 2026-09-23 | 0.5230 | 0.5230 |
| 2026-09-22 | 0.5250 | 0.5250 |
| 2026-09-21 | 0.5305 | 0.5305 |
| 2026-09-18 | 0.5275 | 0.5275 |
| 2026-09-17 | 0.5288 | 0.5288 |
| 2026-09-16 | 0.5280 | 0.5280 |
| 2026-09-15 | 0.5313 | 0.5313 |
| 2026-09-14 | 0.5340 | 0.5340 |
| 2026-09-11 | 0.5338 | 0.5338 |
| 2026-09-10 | 0.5412 | 0.5412 |
| 2026-09-09 | 0.5406 | 0.5406 |
| 2026-09-08 | 0.5372 | 0.5372 |
| 2026-09-07 | 0.5397 | 0.5397 |
| 2026-09-04 | 0.5455 | 0.5455 |
| 2026-09-03 | 0.5440 | 0.5440 |
| 2026-09-02 | 0.5471 | 0.5471 |
| 2026-09-01 | 0.5459 | 0.5459 |
| 2026-08-31 | 0.5418 | 0.5418 |
| 2026-08-28 | 0.5352 | 0.5352 |
| 2026-08-27 | 0.5352 | 0.5352 |
| 2026-08-26 | 0.5364 | 0.5364 |
| 2026-08-25 | 0.5362 | 0.5362 |
| 2026-08-24 | 0.5363 | 0.5363 |
| 2026-08-21 | 0.5444 | 0.5444 |
| 2026-08-20 | 0.5383 | 0.5383 |
| 2026-08-19 | 0.5322 | 0.5322 |
| 2026-08-18 | 0.5632 | 0.5632 |
| 2026-08-17 | 0.5723 | 0.5723 |
| 2026-08-14 | 0.5559 | 0.5559 |
| 2026-08-13 | 0.5532 | 0.5532 |
| 2026-08-12 | 0.5490 | 0.5490 |
| 2026-08-11 | 0.5381 | 0.5381 |
| 2026-08-10 | 0.5418 | 0.5418 |
| 2026-08-07 | 0.5456 | 0.5456 |
| 2026-08-06 | 0.5160 | 0.5160 |
| 2026-08-05 | 0.5143 | 0.5143 |
| 2026-08-04 | 0.5075 | 0.5075 |
| 2026-08-03 | 0.4996 | 0.4996 |
| 2026-07-31 | 0.4996 | 0.4996 |
| 2026-07-30 | 0.4972 | 0.4972 |
| 2026-07-29 | 0.4978 | 0.4978 |
| 2026-07-28 | 0.4936 | 0.4936 |
| 2026-07-27 | 0.4978 | 0.4978 |
| 2026-07-24 | 0.4890 | 0.4890 |
| 2026-07-23 | 0.5026 | 0.5026 |
| 2026-07-22 | 0.4995 | 0.4995 |
| 2026-07-21 | 0.5050 | 0.5050 |
| 2026-07-20 | 0.4998 | 0.4998 |
| 2026-07-17 | 0.4911 | 0.4911 |
| 2026-07-16 | 0.5212 | 0.5212 |
| 2026-07-15 | 0.5341 | 0.5341 |
| 2026-07-14 | 0.5471 | 0.5471 |
| 2026-07-13 | 0.5195 | 0.5195 |
| 2026-07-10 | 0.5645 | 0.5645 |
| 2026-07-09 | 0.5984 | 0.5984 |
| 2026-07-08 | 0.5680 | 0.5680 |
| 2026-07-07 | 0.5837 | 0.5837 |
| 2026-07-06 | 0.5970 | 0.5970 |
| 2026-07-03 | 0.6370 | 0.6370 |
| 2026-07-02 | 0.6329 | 0.6329 |
| 2026-07-01 | 0.6705 | 0.6705 |
| 2026-06-30 | 0.6937 | 0.6937 |
| 2026-06-29 | 0.6810 | 0.6810 |
| 2026-06-26 | 0.7180 | 0.7180 |
| 2026-06-25 | 0.7351 | 0.7351 |
| 2026-06-24 | 0.7115 | 0.7115 |
| 2026-06-23 | 0.6776 | 0.6776 |
| 2026-06-22 | 0.7312 | 0.7312 |
| 2026-06-18 | 0.7268 | 0.7268 |
| 2026-06-17 | 0.7010 | 0.7010 |
| 2026-06-16 | 0.6823 | 0.6823 |
| 2026-06-15 | 0.6595 | 0.6595 |
| 2026-06-12 | 0.6047 | 0.6047 |
| 2026-06-11 | 0.5986 | 0.5986 |
| 2026-06-10 | 0.5983 | 0.5983 |
| 2026-06-09 | 0.6027 | 0.6027 |
| 2026-06-08 | 0.5701 | 0.5701 |
| 2026-06-05 | 0.5765 | 0.5765 |
| 2026-06-04 | 0.5990 | 0.5990 |
| 2026-06-03 | 0.5816 | 0.5816 |
| 2026-06-02 | 0.5762 | 0.5762 |
| 2026-06-01 | 0.5553 | 0.5553 |
| 2026-05-29 | 0.5811 | 0.5811 |
| 2026-05-28 | 0.5929 | 0.5929 |
| 2026-05-27 | 0.5705 | 0.5705 |
| 2026-05-26 | 0.5850 | 0.5850 |
| 2026-05-25 | 0.5962 | 0.5962 |
| 2026-05-22 | 0.5752 | 0.5752 |
| 2026-05-21 | 0.5496 | 0.5496 |
| 2026-05-20 | 0.5771 | 0.5771 |
| 2026-05-19 | 0.5595 | 0.5595 |
| 2026-05-18 | 0.5466 | 0.5466 |
| 2026-05-15 | 0.5442 | 0.5442 |
| 2026-05-14 | 0.5486 | 0.5486 |
| 2026-05-13 | 0.5601 | 0.5601 |
| 2026-05-12 | 0.5471 | 0.5471 |
| 2026-05-11 | 0.5369 | 0.5369 |
| 2026-05-08 | 0.5214 | 0.5214 |
| 2026-05-07 | 0.5283 | 0.5283 |
| 2026-05-06 | 0.5127 | 0.5127 |
| 2026-04-30 | 0.5030 | 0.5030 |
| 2026-04-29 | 0.4973 | 0.4973 |
| 2026-04-28 | 0.4935 | 0.4935 |
| 2026-04-27 | 0.4991 | 0.4991 |
| 2026-04-24 | 0.5015 | 0.5015 |
| 2026-04-23 | 0.5044 | 0.5044 |
| 2026-04-22 | 0.5132 | 0.5132 |
| 2026-04-21 | 0.5066 | 0.5066 |
| 2026-04-20 | 0.5029 | 0.5029 |
| 2026-04-17 | 0.5035 | 0.5035 |
| 2026-04-16 | 0.4988 | 0.4988 |
