中欧悦享生活混合C(010337)
2024-04-23
0.4236
-0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4236 | 0.4236 |
| 2024-04-22 | 0.4250 | 0.4250 |
| 2024-04-19 | 0.4260 | 0.4260 |
| 2024-04-18 | 0.4294 | 0.4294 |
| 2024-04-17 | 0.4285 | 0.4285 |
| 2024-04-16 | 0.4223 | 0.4223 |
| 2024-04-15 | 0.4261 | 0.4261 |
| 2024-04-12 | 0.4218 | 0.4218 |
| 2024-04-11 | 0.4213 | 0.4213 |
| 2024-04-10 | 0.4211 | 0.4211 |
| 2024-04-09 | 0.4232 | 0.4232 |
| 2024-04-08 | 0.4247 | 0.4247 |
| 2024-04-03 | 0.4234 | 0.4234 |
| 2024-04-02 | 0.4265 | 0.4265 |
| 2024-04-01 | 0.4304 | 0.4304 |
| 2024-03-29 | 0.4227 | 0.4227 |
| 2024-03-28 | 0.4209 | 0.4209 |
| 2024-03-27 | 0.4210 | 0.4210 |
| 2024-03-26 | 0.4276 | 0.4276 |
| 2024-03-25 | 0.4253 | 0.4253 |
| 2024-03-22 | 0.4292 | 0.4292 |
| 2024-03-21 | 0.4276 | 0.4276 |
| 2024-03-20 | 0.4306 | 0.4306 |
| 2024-03-19 | 0.4312 | 0.4312 |
| 2024-03-18 | 0.4347 | 0.4347 |
| 2024-03-15 | 0.4302 | 0.4302 |
| 2024-03-14 | 0.4273 | 0.4273 |
| 2024-03-13 | 0.4280 | 0.4280 |
| 2024-03-12 | 0.4292 | 0.4292 |
| 2024-03-11 | 0.4323 | 0.4323 |
| 2024-03-08 | 0.4307 | 0.4307 |
| 2024-03-07 | 0.4258 | 0.4258 |
| 2024-03-06 | 0.4267 | 0.4267 |
| 2024-03-05 | 0.4285 | 0.4285 |
| 2024-03-04 | 0.4241 | 0.4241 |
| 2024-03-01 | 0.4222 | 0.4222 |
| 2024-02-29 | 0.4197 | 0.4197 |
| 2024-02-28 | 0.4128 | 0.4128 |
| 2024-02-27 | 0.4222 | 0.4222 |
| 2024-02-26 | 0.4150 | 0.4150 |
| 2024-02-23 | 0.4144 | 0.4144 |
| 2024-02-22 | 0.4158 | 0.4158 |
| 2024-02-21 | 0.4133 | 0.4133 |
| 2024-02-20 | 0.4124 | 0.4124 |
| 2024-02-19 | 0.4109 | 0.4109 |
| 2024-02-08 | 0.4046 | 0.4046 |
| 2024-02-07 | 0.4003 | 0.4003 |
| 2024-02-06 | 0.3946 | 0.3946 |
| 2024-02-05 | 0.3830 | 0.3830 |
| 2024-02-02 | 0.3819 | 0.3819 |
| 2024-02-01 | 0.3857 | 0.3857 |
| 2024-01-31 | 0.3845 | 0.3845 |
| 2024-01-30 | 0.3914 | 0.3914 |
| 2024-01-29 | 0.3975 | 0.3975 |
| 2024-01-26 | 0.4006 | 0.4006 |
| 2024-01-25 | 0.4037 | 0.4037 |
| 2024-01-24 | 0.3984 | 0.3984 |
| 2024-01-23 | 0.3961 | 0.3961 |
| 2024-01-22 | 0.3937 | 0.3937 |
| 2024-01-19 | 0.4016 | 0.4016 |
| 2024-01-18 | 0.4019 | 0.4019 |
| 2024-01-17 | 0.3970 | 0.3970 |
| 2024-01-16 | 0.4065 | 0.4065 |
| 2024-01-15 | 0.4055 | 0.4055 |
| 2024-01-12 | 0.4056 | 0.4056 |
| 2024-01-11 | 0.4068 | 0.4068 |
| 2024-01-10 | 0.4038 | 0.4038 |
| 2024-01-09 | 0.4066 | 0.4066 |
| 2024-01-08 | 0.4069 | 0.4069 |
| 2024-01-05 | 0.4131 | 0.4131 |
| 2024-01-04 | 0.4168 | 0.4168 |
| 2024-01-03 | 0.4185 | 0.4185 |
| 2024-01-02 | 0.4233 | 0.4233 |
| 2023-12-31 | 0.4272 | 0.4272 |
| 2023-12-29 | 0.4273 | 0.4273 |
| 2023-12-28 | 0.4247 | 0.4247 |
| 2023-12-27 | 0.4192 | 0.4192 |
| 2023-12-26 | 0.4170 | 0.4170 |
| 2023-12-25 | 0.4184 | 0.4184 |
| 2023-12-22 | 0.4160 | 0.4160 |
| 2023-12-21 | 0.4202 | 0.4202 |
| 2023-12-20 | 0.4189 | 0.4189 |
| 2023-12-19 | 0.4200 | 0.4200 |
| 2023-12-18 | 0.4194 | 0.4194 |
| 2023-12-15 | 0.4201 | 0.4201 |
| 2023-12-14 | 0.4212 | 0.4212 |
| 2023-12-13 | 0.4228 | 0.4228 |
| 2023-12-12 | 0.4273 | 0.4273 |
| 2023-12-11 | 0.4242 | 0.4242 |
| 2023-12-08 | 0.4217 | 0.4217 |
| 2023-12-07 | 0.4212 | 0.4212 |
| 2023-12-06 | 0.4219 | 0.4219 |
| 2023-12-05 | 0.4213 | 0.4213 |
| 2023-12-04 | 0.4272 | 0.4272 |
| 2023-12-01 | 0.4290 | 0.4290 |
| 2023-11-30 | 0.4345 | 0.4345 |
| 2023-11-29 | 0.4331 | 0.4331 |
| 2023-11-28 | 0.4359 | 0.4359 |
| 2023-11-27 | 0.4347 | 0.4347 |
| 2023-11-24 | 0.4371 | 0.4371 |
| 2023-11-23 | 0.4388 | 0.4388 |
| 2023-11-22 | 0.4354 | 0.4354 |
| 2023-11-21 | 0.4382 | 0.4382 |
| 2023-11-20 | 0.4391 | 0.4391 |
| 2023-11-17 | 0.4365 | 0.4365 |
| 2023-11-16 | 0.4385 | 0.4385 |
| 2023-11-15 | 0.4405 | 0.4405 |
| 2023-11-14 | 0.4356 | 0.4356 |
| 2023-11-13 | 0.4366 | 0.4366 |
| 2023-11-10 | 0.4377 | 0.4377 |
| 2023-11-09 | 0.4411 | 0.4411 |
| 2023-11-08 | 0.4409 | 0.4409 |
| 2023-11-07 | 0.4424 | 0.4424 |
| 2023-11-06 | 0.4433 | 0.4433 |
| 2023-11-03 | 0.4400 | 0.4400 |
| 2023-11-02 | 0.4363 | 0.4363 |
| 2023-11-01 | 0.4362 | 0.4362 |
| 2023-10-31 | 0.4366 | 0.4366 |
| 2023-10-30 | 0.4393 | 0.4393 |
