中欧悦享生活混合A(010336)
2026-01-15
0.5230
0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.5230 | 0.5230 |
| 2026-01-14 | 0.5218 | 0.5218 |
| 2026-01-13 | 0.5256 | 0.5256 |
| 2026-01-12 | 0.5213 | 0.5213 |
| 2026-01-09 | 0.5246 | 0.5246 |
| 2026-01-08 | 0.5205 | 0.5205 |
| 2026-01-07 | 0.5261 | 0.5261 |
| 2026-01-06 | 0.5212 | 0.5212 |
| 2026-01-05 | 0.5107 | 0.5107 |
| 2025-12-31 | 0.4971 | 0.4971 |
| 2025-12-30 | 0.4969 | 0.4969 |
| 2025-12-29 | 0.4953 | 0.4953 |
| 2025-12-26 | 0.5039 | 0.5039 |
| 2025-12-25 | 0.5013 | 0.5013 |
| 2025-12-24 | 0.5032 | 0.5032 |
| 2025-12-23 | 0.5050 | 0.5050 |
| 2025-12-22 | 0.5070 | 0.5070 |
| 2025-12-19 | 0.5069 | 0.5069 |
| 2025-12-18 | 0.4984 | 0.4984 |
| 2025-12-17 | 0.4999 | 0.4999 |
| 2025-12-16 | 0.4932 | 0.4932 |
| 2025-12-15 | 0.5008 | 0.5008 |
| 2025-12-12 | 0.5119 | 0.5119 |
| 2025-12-11 | 0.5055 | 0.5055 |
| 2025-12-10 | 0.5045 | 0.5045 |
| 2025-12-09 | 0.5035 | 0.5035 |
| 2025-12-08 | 0.5134 | 0.5134 |
| 2025-12-05 | 0.5160 | 0.5160 |
| 2025-12-04 | 0.5116 | 0.5116 |
| 2025-12-03 | 0.5063 | 0.5063 |
| 2025-12-02 | 0.5050 | 0.5050 |
| 2025-12-01 | 0.5136 | 0.5136 |
| 2025-11-28 | 0.5148 | 0.5148 |
| 2025-11-27 | 0.5139 | 0.5139 |
| 2025-11-26 | 0.5162 | 0.5162 |
| 2025-11-25 | 0.5070 | 0.5070 |
| 2025-11-24 | 0.5044 | 0.5044 |
| 2025-11-21 | 0.4946 | 0.4946 |
| 2025-11-20 | 0.5108 | 0.5108 |
| 2025-11-19 | 0.5090 | 0.5090 |
| 2025-11-18 | 0.5132 | 0.5132 |
| 2025-11-17 | 0.5234 | 0.5234 |
| 2025-11-14 | 0.5349 | 0.5349 |
| 2025-11-13 | 0.5343 | 0.5343 |
| 2025-11-12 | 0.5236 | 0.5236 |
| 2025-11-11 | 0.5185 | 0.5185 |
| 2025-11-10 | 0.5197 | 0.5197 |
| 2025-11-07 | 0.5168 | 0.5168 |
| 2025-11-06 | 0.5211 | 0.5211 |
| 2025-11-05 | 0.5159 | 0.5159 |
| 2025-11-04 | 0.5154 | 0.5154 |
| 2025-11-03 | 0.5261 | 0.5261 |
| 2025-10-31 | 0.5264 | 0.5264 |
| 2025-10-30 | 0.5206 | 0.5206 |
| 2025-10-29 | 0.5250 | 0.5250 |
| 2025-10-28 | 0.5181 | 0.5181 |
| 2025-10-27 | 0.5245 | 0.5245 |
| 2025-10-24 | 0.5190 | 0.5190 |
| 2025-10-23 | 0.5092 | 0.5092 |
| 2025-10-22 | 0.5127 | 0.5127 |
| 2025-10-21 | 0.5173 | 0.5173 |
| 2025-10-20 | 0.5109 | 0.5109 |
| 2025-10-17 | 0.5037 | 0.5037 |
| 2025-10-16 | 0.5211 | 0.5211 |
| 2025-10-15 | 0.5243 | 0.5243 |
| 2025-10-14 | 0.5125 | 0.5125 |
| 2025-10-13 | 0.5325 | 0.5325 |
| 2025-10-10 | 0.5343 | 0.5343 |
| 2025-10-09 | 0.5522 | 0.5522 |
| 2025-09-30 | 0.5423 | 0.5423 |
| 2025-09-29 | 0.5346 | 0.5346 |
| 2025-09-26 | 0.5230 | 0.5230 |
| 2025-09-25 | 0.5387 | 0.5387 |
| 2025-09-24 | 0.5382 | 0.5382 |
| 2025-09-23 | 0.5283 | 0.5283 |
| 2025-09-22 | 0.5364 | 0.5364 |
| 2025-09-19 | 0.5320 | 0.5320 |
| 2025-09-18 | 0.5355 | 0.5355 |
| 2025-09-17 | 0.5404 | 0.5404 |
| 2025-09-16 | 0.5414 | 0.5414 |
| 2025-09-15 | 0.5422 | 0.5422 |
| 2025-09-12 | 0.5403 | 0.5403 |
| 2025-09-11 | 0.5431 | 0.5431 |
| 2025-09-10 | 0.5451 | 0.5451 |
| 2025-09-09 | 0.5471 | 0.5471 |
| 2025-09-08 | 0.5494 | 0.5494 |
| 2025-09-05 | 0.5376 | 0.5376 |
| 2025-09-04 | 0.5131 | 0.5131 |
| 2025-09-03 | 0.5262 | 0.5262 |
| 2025-09-02 | 0.5250 | 0.5250 |
| 2025-09-01 | 0.5240 | 0.5240 |
| 2025-08-29 | 0.5113 | 0.5113 |
| 2025-08-28 | 0.5035 | 0.5035 |
| 2025-08-27 | 0.5088 | 0.5088 |
| 2025-08-26 | 0.5222 | 0.5222 |
| 2025-08-25 | 0.5238 | 0.5238 |
| 2025-08-22 | 0.5136 | 0.5136 |
| 2025-08-21 | 0.5075 | 0.5075 |
| 2025-08-20 | 0.5157 | 0.5157 |
| 2025-08-19 | 0.5234 | 0.5234 |
| 2025-08-18 | 0.5286 | 0.5286 |
| 2025-08-15 | 0.5220 | 0.5220 |
| 2025-08-14 | 0.5117 | 0.5117 |
| 2025-08-13 | 0.5111 | 0.5111 |
| 2025-08-12 | 0.4970 | 0.4970 |
| 2025-08-11 | 0.4977 | 0.4977 |
| 2025-08-08 | 0.4908 | 0.4908 |
| 2025-08-07 | 0.4958 | 0.4958 |
| 2025-08-06 | 0.5030 | 0.5030 |
| 2025-08-05 | 0.5030 | 0.5030 |
| 2025-08-04 | 0.5012 | 0.5012 |
| 2025-08-01 | 0.4937 | 0.4937 |
| 2025-07-31 | 0.4960 | 0.4960 |
| 2025-07-30 | 0.5021 | 0.5021 |
| 2025-07-29 | 0.5046 | 0.5046 |
| 2025-07-28 | 0.5020 | 0.5020 |
| 2025-07-25 | 0.4964 | 0.4964 |
| 2025-07-24 | 0.4994 | 0.4994 |
| 2025-07-23 | 0.4973 | 0.4973 |
| 2025-07-22 | 0.4933 | 0.4933 |
