中欧悦享生活混合A(010336)
2024-07-26
0.4360
0.4608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4360 | 0.4360 |
| 2024-07-25 | 0.4340 | 0.4340 |
| 2024-07-24 | 0.4448 | 0.4448 |
| 2024-07-23 | 0.4473 | 0.4473 |
| 2024-07-22 | 0.4531 | 0.4531 |
| 2024-07-19 | 0.4516 | 0.4516 |
| 2024-07-18 | 0.4574 | 0.4574 |
| 2024-07-17 | 0.4588 | 0.4588 |
| 2024-07-16 | 0.4706 | 0.4706 |
| 2024-07-15 | 0.4660 | 0.4660 |
| 2024-07-12 | 0.4664 | 0.4664 |
| 2024-07-11 | 0.4666 | 0.4666 |
| 2024-07-10 | 0.4674 | 0.4674 |
| 2024-07-09 | 0.4632 | 0.4632 |
| 2024-07-08 | 0.4516 | 0.4516 |
| 2024-07-05 | 0.4516 | 0.4516 |
| 2024-07-04 | 0.4516 | 0.4516 |
| 2024-07-03 | 0.4501 | 0.4501 |
| 2024-07-02 | 0.4530 | 0.4530 |
| 2024-07-01 | 0.4585 | 0.4585 |
| 2024-06-30 | 0.4527 | 0.4527 |
| 2024-06-28 | 0.4528 | 0.4528 |
| 2024-06-27 | 0.4522 | 0.4522 |
| 2024-06-26 | 0.4574 | 0.4574 |
| 2024-06-25 | 0.4537 | 0.4537 |
| 2024-06-24 | 0.4579 | 0.4579 |
| 2024-06-21 | 0.4597 | 0.4597 |
| 2024-06-20 | 0.4609 | 0.4609 |
| 2024-06-19 | 0.4637 | 0.4637 |
| 2024-06-18 | 0.4670 | 0.4670 |
| 2024-06-17 | 0.4619 | 0.4619 |
| 2024-06-14 | 0.4599 | 0.4599 |
| 2024-06-13 | 0.4509 | 0.4509 |
| 2024-06-12 | 0.4511 | 0.4511 |
| 2024-06-11 | 0.4534 | 0.4534 |
| 2024-06-07 | 0.4558 | 0.4558 |
| 2024-06-06 | 0.4601 | 0.4601 |
| 2024-06-05 | 0.4555 | 0.4555 |
| 2024-06-04 | 0.4592 | 0.4592 |
| 2024-06-03 | 0.4542 | 0.4542 |
| 2024-05-31 | 0.4470 | 0.4470 |
| 2024-05-30 | 0.4519 | 0.4519 |
| 2024-05-29 | 0.4538 | 0.4538 |
| 2024-05-28 | 0.4546 | 0.4546 |
| 2024-05-27 | 0.4590 | 0.4590 |
| 2024-05-24 | 0.4518 | 0.4518 |
| 2024-05-23 | 0.4557 | 0.4557 |
| 2024-05-22 | 0.4602 | 0.4602 |
| 2024-05-21 | 0.4613 | 0.4613 |
| 2024-05-20 | 0.4639 | 0.4639 |
| 2024-05-17 | 0.4589 | 0.4589 |
| 2024-05-16 | 0.4603 | 0.4603 |
| 2024-05-15 | 0.4576 | 0.4576 |
| 2024-05-14 | 0.4600 | 0.4600 |
| 2024-05-13 | 0.4632 | 0.4632 |
| 2024-05-10 | 0.4594 | 0.4594 |
| 2024-05-09 | 0.4596 | 0.4596 |
| 2024-05-08 | 0.4564 | 0.4564 |
| 2024-05-07 | 0.4603 | 0.4603 |
| 2024-05-06 | 0.4639 | 0.4639 |
| 2024-04-30 | 0.4568 | 0.4568 |
| 2024-04-29 | 0.4559 | 0.4559 |
| 2024-04-26 | 0.4531 | 0.4531 |
| 2024-04-25 | 0.4420 | 0.4420 |
| 2024-04-24 | 0.4410 | 0.4410 |
| 2024-04-23 | 0.4349 | 0.4349 |
| 2024-04-22 | 0.4364 | 0.4364 |
| 2024-04-19 | 0.4374 | 0.4374 |
| 2024-04-18 | 0.4409 | 0.4409 |
| 2024-04-17 | 0.4399 | 0.4399 |
| 2024-04-16 | 0.4335 | 0.4335 |
| 2024-04-15 | 0.4374 | 0.4374 |
| 2024-04-12 | 0.4330 | 0.4330 |
| 2024-04-11 | 0.4324 | 0.4324 |
| 2024-04-10 | 0.4323 | 0.4323 |
| 2024-04-09 | 0.4344 | 0.4344 |
| 2024-04-08 | 0.4359 | 0.4359 |
| 2024-04-03 | 0.4346 | 0.4346 |
| 2024-04-02 | 0.4377 | 0.4377 |
| 2024-04-01 | 0.4417 | 0.4417 |
| 2024-03-29 | 0.4338 | 0.4338 |
| 2024-03-28 | 0.4320 | 0.4320 |
| 2024-03-27 | 0.4320 | 0.4320 |
| 2024-03-26 | 0.4387 | 0.4387 |
| 2024-03-25 | 0.4364 | 0.4364 |
| 2024-03-22 | 0.4403 | 0.4403 |
| 2024-03-21 | 0.4387 | 0.4387 |
| 2024-03-20 | 0.4417 | 0.4417 |
| 2024-03-19 | 0.4424 | 0.4424 |
| 2024-03-18 | 0.4460 | 0.4460 |
| 2024-03-15 | 0.4413 | 0.4413 |
| 2024-03-14 | 0.4384 | 0.4384 |
| 2024-03-13 | 0.4390 | 0.4390 |
| 2024-03-12 | 0.4402 | 0.4402 |
| 2024-03-11 | 0.4434 | 0.4434 |
| 2024-03-08 | 0.4417 | 0.4417 |
| 2024-03-07 | 0.4367 | 0.4367 |
| 2024-03-06 | 0.4376 | 0.4376 |
| 2024-03-05 | 0.4394 | 0.4394 |
| 2024-03-04 | 0.4350 | 0.4350 |
| 2024-03-01 | 0.4330 | 0.4330 |
| 2024-02-29 | 0.4305 | 0.4305 |
| 2024-02-28 | 0.4234 | 0.4234 |
| 2024-02-27 | 0.4329 | 0.4329 |
| 2024-02-26 | 0.4256 | 0.4256 |
| 2024-02-23 | 0.4249 | 0.4249 |
| 2024-02-22 | 0.4264 | 0.4264 |
| 2024-02-21 | 0.4238 | 0.4238 |
| 2024-02-20 | 0.4228 | 0.4228 |
| 2024-02-19 | 0.4213 | 0.4213 |
| 2024-02-08 | 0.4147 | 0.4147 |
| 2024-02-07 | 0.4103 | 0.4103 |
| 2024-02-06 | 0.4045 | 0.4045 |
| 2024-02-05 | 0.3926 | 0.3926 |
| 2024-02-02 | 0.3914 | 0.3914 |
| 2024-02-01 | 0.3953 | 0.3953 |
| 2024-01-31 | 0.3941 | 0.3941 |
| 2024-01-30 | 0.4011 | 0.4011 |
