中欧悦享生活混合C(010337)
2026-06-12
0.5790
1.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5790 | 0.5790 |
| 2026-06-11 | 0.5732 | 0.5732 |
| 2026-06-10 | 0.5729 | 0.5729 |
| 2026-06-09 | 0.5771 | 0.5771 |
| 2026-06-08 | 0.5459 | 0.5459 |
| 2026-06-05 | 0.5521 | 0.5521 |
| 2026-06-04 | 0.5736 | 0.5736 |
| 2026-06-03 | 0.5569 | 0.5569 |
| 2026-06-02 | 0.5518 | 0.5518 |
| 2026-06-01 | 0.5318 | 0.5318 |
| 2026-05-29 | 0.5565 | 0.5565 |
| 2026-05-28 | 0.5679 | 0.5679 |
| 2026-05-27 | 0.5464 | 0.5464 |
| 2026-05-26 | 0.5603 | 0.5603 |
| 2026-05-25 | 0.5711 | 0.5711 |
| 2026-05-22 | 0.5510 | 0.5510 |
| 2026-05-21 | 0.5265 | 0.5265 |
| 2026-05-20 | 0.5529 | 0.5529 |
| 2026-05-19 | 0.5360 | 0.5360 |
| 2026-05-18 | 0.5237 | 0.5237 |
| 2026-05-15 | 0.5214 | 0.5214 |
| 2026-05-14 | 0.5256 | 0.5256 |
| 2026-05-13 | 0.5367 | 0.5367 |
| 2026-05-12 | 0.5242 | 0.5242 |
| 2026-05-11 | 0.5144 | 0.5144 |
| 2026-05-08 | 0.4996 | 0.4996 |
| 2026-05-07 | 0.5063 | 0.5063 |
| 2026-05-06 | 0.4913 | 0.4913 |
| 2026-04-30 | 0.4821 | 0.4821 |
| 2026-04-29 | 0.4767 | 0.4767 |
| 2026-04-28 | 0.4729 | 0.4729 |
| 2026-04-27 | 0.4784 | 0.4784 |
| 2026-04-24 | 0.4807 | 0.4807 |
| 2026-04-23 | 0.4835 | 0.4835 |
| 2026-04-22 | 0.4919 | 0.4919 |
| 2026-04-21 | 0.4856 | 0.4856 |
| 2026-04-20 | 0.4821 | 0.4821 |
| 2026-04-17 | 0.4827 | 0.4827 |
| 2026-04-16 | 0.4782 | 0.4782 |
| 2026-04-15 | 0.4696 | 0.4696 |
| 2026-04-14 | 0.4728 | 0.4728 |
| 2026-04-13 | 0.4709 | 0.4709 |
| 2026-04-10 | 0.4752 | 0.4752 |
| 2026-04-09 | 0.4746 | 0.4746 |
| 2026-04-08 | 0.4730 | 0.4730 |
| 2026-04-07 | 0.4624 | 0.4624 |
| 2026-04-03 | 0.4614 | 0.4614 |
| 2026-04-02 | 0.4617 | 0.4617 |
| 2026-04-01 | 0.4601 | 0.4601 |
| 2026-03-31 | 0.4494 | 0.4494 |
| 2026-03-30 | 0.4557 | 0.4557 |
| 2026-03-27 | 0.4573 | 0.4573 |
| 2026-03-26 | 0.4551 | 0.4551 |
| 2026-03-25 | 0.4628 | 0.4628 |
| 2026-03-24 | 0.4615 | 0.4615 |
| 2026-03-23 | 0.4525 | 0.4525 |
| 2026-03-20 | 0.4647 | 0.4647 |
| 2026-03-19 | 0.4630 | 0.4630 |
| 2026-03-18 | 0.4700 | 0.4700 |
| 2026-03-17 | 0.4688 | 0.4688 |
| 2026-03-16 | 0.4799 | 0.4799 |
| 2026-03-13 | 0.4875 | 0.4875 |
| 2026-03-12 | 0.4970 | 0.4970 |
| 2026-03-11 | 0.4992 | 0.4992 |
| 2026-03-10 | 0.5002 | 0.5002 |
| 2026-03-09 | 0.4929 | 0.4929 |
| 2026-03-06 | 0.4958 | 0.4958 |
| 2026-03-05 | 0.4915 | 0.4915 |
| 2026-03-04 | 0.4841 | 0.4841 |
| 2026-03-03 | 0.4855 | 0.4855 |
| 2026-03-02 | 0.5043 | 0.5043 |
| 2026-02-27 | 0.5094 | 0.5094 |
| 2026-02-26 | 0.5076 | 0.5076 |
| 2026-02-25 | 0.5082 | 0.5082 |
| 2026-02-24 | 0.5078 | 0.5078 |
| 2026-02-13 | 0.5028 | 0.5028 |
| 2026-02-12 | 0.5133 | 0.5133 |
| 2026-02-11 | 0.5123 | 0.5123 |
| 2026-02-10 | 0.5124 | 0.5124 |
| 2026-02-09 | 0.5031 | 0.5031 |
| 2026-02-06 | 0.4934 | 0.4934 |
| 2026-02-05 | 0.4936 | 0.4936 |
| 2026-02-04 | 0.4996 | 0.4996 |
| 2026-02-03 | 0.4963 | 0.4963 |
| 2026-02-02 | 0.4822 | 0.4822 |
| 2026-01-30 | 0.4981 | 0.4981 |
| 2026-01-29 | 0.5079 | 0.5079 |
| 2026-01-28 | 0.5103 | 0.5103 |
| 2026-01-27 | 0.5042 | 0.5042 |
| 2026-01-26 | 0.5002 | 0.5002 |
| 2026-01-23 | 0.4994 | 0.4994 |
| 2026-01-22 | 0.4974 | 0.4974 |
| 2026-01-21 | 0.5025 | 0.5025 |
| 2026-01-20 | 0.5026 | 0.5026 |
| 2026-01-19 | 0.5012 | 0.5012 |
| 2026-01-16 | 0.5000 | 0.5000 |
| 2026-01-15 | 0.5024 | 0.5024 |
| 2026-01-14 | 0.5013 | 0.5013 |
| 2026-01-13 | 0.5049 | 0.5049 |
| 2026-01-12 | 0.5008 | 0.5008 |
| 2026-01-09 | 0.5040 | 0.5040 |
| 2026-01-08 | 0.5000 | 0.5000 |
| 2026-01-07 | 0.5054 | 0.5054 |
| 2026-01-06 | 0.5007 | 0.5007 |
| 2026-01-05 | 0.4907 | 0.4907 |
| 2025-12-31 | 0.4777 | 0.4777 |
| 2025-12-30 | 0.4775 | 0.4775 |
| 2025-12-29 | 0.4759 | 0.4759 |
| 2025-12-26 | 0.4843 | 0.4843 |
| 2025-12-25 | 0.4818 | 0.4818 |
| 2025-12-24 | 0.4836 | 0.4836 |
| 2025-12-23 | 0.4854 | 0.4854 |
| 2025-12-22 | 0.4873 | 0.4873 |
| 2025-12-19 | 0.4872 | 0.4872 |
| 2025-12-18 | 0.4791 | 0.4791 |
