中欧悦享生活混合A(010336)
2024-04-30
0.4568
0.1974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4073 | 0.4073 |
| 2024-01-26 | 0.4105 | 0.4105 |
| 2024-01-25 | 0.4137 | 0.4137 |
| 2024-01-24 | 0.4083 | 0.4083 |
| 2024-01-23 | 0.4059 | 0.4059 |
| 2024-01-22 | 0.4034 | 0.4034 |
| 2024-01-19 | 0.4115 | 0.4115 |
| 2024-01-18 | 0.4118 | 0.4118 |
| 2024-01-17 | 0.4067 | 0.4067 |
| 2024-01-16 | 0.4165 | 0.4165 |
| 2024-01-15 | 0.4155 | 0.4155 |
| 2024-01-12 | 0.4155 | 0.4155 |
| 2024-01-11 | 0.4167 | 0.4167 |
| 2024-01-10 | 0.4136 | 0.4136 |
| 2024-01-09 | 0.4165 | 0.4165 |
| 2024-01-08 | 0.4168 | 0.4168 |
| 2024-01-05 | 0.4231 | 0.4231 |
| 2024-01-04 | 0.4269 | 0.4269 |
| 2024-01-03 | 0.4287 | 0.4287 |
| 2024-01-02 | 0.4336 | 0.4336 |
| 2023-12-31 | 0.4376 | 0.4376 |
| 2023-12-29 | 0.4376 | 0.4376 |
| 2023-12-28 | 0.4350 | 0.4350 |
| 2023-12-27 | 0.4293 | 0.4293 |
| 2023-12-26 | 0.4271 | 0.4271 |
| 2023-12-25 | 0.4285 | 0.4285 |
| 2023-12-22 | 0.4259 | 0.4259 |
| 2023-12-21 | 0.4303 | 0.4303 |
| 2023-12-20 | 0.4289 | 0.4289 |
| 2023-12-19 | 0.4300 | 0.4300 |
| 2023-12-18 | 0.4294 | 0.4294 |
| 2023-12-15 | 0.4301 | 0.4301 |
| 2023-12-14 | 0.4312 | 0.4312 |
| 2023-12-13 | 0.4329 | 0.4329 |
| 2023-12-12 | 0.4374 | 0.4374 |
| 2023-12-11 | 0.4343 | 0.4343 |
| 2023-12-08 | 0.4317 | 0.4317 |
| 2023-12-07 | 0.4312 | 0.4312 |
| 2023-12-06 | 0.4319 | 0.4319 |
| 2023-12-05 | 0.4313 | 0.4313 |
| 2023-12-04 | 0.4373 | 0.4373 |
| 2023-12-01 | 0.4391 | 0.4391 |
| 2023-11-30 | 0.4447 | 0.4447 |
| 2023-11-29 | 0.4432 | 0.4432 |
| 2023-11-28 | 0.4461 | 0.4461 |
| 2023-11-27 | 0.4448 | 0.4448 |
| 2023-11-24 | 0.4473 | 0.4473 |
| 2023-11-23 | 0.4490 | 0.4490 |
| 2023-11-22 | 0.4455 | 0.4455 |
| 2023-11-21 | 0.4484 | 0.4484 |
| 2023-11-20 | 0.4493 | 0.4493 |
| 2023-11-17 | 0.4466 | 0.4466 |
| 2023-11-16 | 0.4486 | 0.4486 |
| 2023-11-15 | 0.4507 | 0.4507 |
| 2023-11-14 | 0.4456 | 0.4456 |
| 2023-11-13 | 0.4467 | 0.4467 |
| 2023-11-10 | 0.4477 | 0.4477 |
| 2023-11-09 | 0.4512 | 0.4512 |
| 2023-11-08 | 0.4510 | 0.4510 |
| 2023-11-07 | 0.4526 | 0.4526 |
| 2023-11-06 | 0.4534 | 0.4534 |
