中欧悦享生活混合C(010337)
2026-01-29
0.5079
-0.4703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.4805 | 0.4805 |
| 2025-12-16 | 0.4741 | 0.4741 |
| 2025-12-15 | 0.4814 | 0.4814 |
| 2025-12-12 | 0.4921 | 0.4921 |
| 2025-12-11 | 0.4860 | 0.4860 |
| 2025-12-10 | 0.4850 | 0.4850 |
| 2025-12-09 | 0.4841 | 0.4841 |
| 2025-12-08 | 0.4936 | 0.4936 |
| 2025-12-05 | 0.4961 | 0.4961 |
| 2025-12-04 | 0.4919 | 0.4919 |
| 2025-12-03 | 0.4868 | 0.4868 |
| 2025-12-02 | 0.4856 | 0.4856 |
| 2025-12-01 | 0.4939 | 0.4939 |
| 2025-11-28 | 0.4950 | 0.4950 |
| 2025-11-27 | 0.4942 | 0.4942 |
| 2025-11-26 | 0.4964 | 0.4964 |
| 2025-11-25 | 0.4876 | 0.4876 |
| 2025-11-24 | 0.4851 | 0.4851 |
| 2025-11-21 | 0.4757 | 0.4757 |
| 2025-11-20 | 0.4913 | 0.4913 |
| 2025-11-19 | 0.4896 | 0.4896 |
| 2025-11-18 | 0.4937 | 0.4937 |
| 2025-11-17 | 0.5035 | 0.5035 |
| 2025-11-14 | 0.5146 | 0.5146 |
| 2025-11-13 | 0.5139 | 0.5139 |
| 2025-11-12 | 0.5037 | 0.5037 |
| 2025-11-11 | 0.4988 | 0.4988 |
| 2025-11-10 | 0.4999 | 0.4999 |
| 2025-11-07 | 0.4972 | 0.4972 |
| 2025-11-06 | 0.5014 | 0.5014 |
| 2025-11-05 | 0.4964 | 0.4964 |
| 2025-11-04 | 0.4959 | 0.4959 |
| 2025-11-03 | 0.5062 | 0.5062 |
| 2025-10-31 | 0.5065 | 0.5065 |
| 2025-10-30 | 0.5009 | 0.5009 |
| 2025-10-29 | 0.5052 | 0.5052 |
| 2025-10-28 | 0.4985 | 0.4985 |
| 2025-10-27 | 0.5047 | 0.5047 |
| 2025-10-24 | 0.4995 | 0.4995 |
| 2025-10-23 | 0.4900 | 0.4900 |
| 2025-10-22 | 0.4934 | 0.4934 |
| 2025-10-21 | 0.4979 | 0.4979 |
| 2025-10-20 | 0.4918 | 0.4918 |
| 2025-10-17 | 0.4848 | 0.4848 |
| 2025-10-16 | 0.5015 | 0.5015 |
| 2025-10-15 | 0.5046 | 0.5046 |
| 2025-10-14 | 0.4933 | 0.4933 |
| 2025-10-13 | 0.5126 | 0.5126 |
| 2025-10-10 | 0.5144 | 0.5144 |
| 2025-10-09 | 0.5316 | 0.5316 |
| 2025-09-30 | 0.5222 | 0.5222 |
| 2025-09-29 | 0.5148 | 0.5148 |
| 2025-09-26 | 0.5036 | 0.5036 |
| 2025-09-25 | 0.5188 | 0.5188 |
| 2025-09-24 | 0.5183 | 0.5183 |
| 2025-09-23 | 0.5087 | 0.5087 |
| 2025-09-22 | 0.5165 | 0.5165 |
| 2025-09-19 | 0.5124 | 0.5124 |
| 2025-09-18 | 0.5157 | 0.5157 |
| 2025-09-17 | 0.5205 | 0.5205 |
| 2025-09-16 | 0.5215 | 0.5215 |
| 2025-09-15 | 0.5223 | 0.5223 |
| 2025-09-12 | 0.5205 | 0.5205 |
| 2025-09-11 | 0.5232 | 0.5232 |
| 2025-09-10 | 0.5251 | 0.5251 |
| 2025-09-09 | 0.5271 | 0.5271 |
| 2025-09-08 | 0.5292 | 0.5292 |
| 2025-09-05 | 0.5179 | 0.5179 |
| 2025-09-04 | 0.4943 | 0.4943 |
| 2025-09-03 | 0.5070 | 0.5070 |
| 2025-09-02 | 0.5058 | 0.5058 |
| 2025-09-01 | 0.5049 | 0.5049 |
| 2025-08-29 | 0.4926 | 0.4926 |
| 2025-08-28 | 0.4851 | 0.4851 |
| 2025-08-27 | 0.4903 | 0.4903 |
| 2025-08-26 | 0.5032 | 0.5032 |
| 2025-08-25 | 0.5048 | 0.5048 |
| 2025-08-22 | 0.4949 | 0.4949 |
| 2025-08-21 | 0.4890 | 0.4890 |
| 2025-08-20 | 0.4970 | 0.4970 |
| 2025-08-19 | 0.5045 | 0.5045 |
| 2025-08-18 | 0.5095 | 0.5095 |
| 2025-08-15 | 0.5031 | 0.5031 |
| 2025-08-14 | 0.4932 | 0.4932 |
| 2025-08-13 | 0.4926 | 0.4926 |
| 2025-08-12 | 0.4791 | 0.4791 |
| 2025-08-11 | 0.4797 | 0.4797 |
| 2025-08-08 | 0.4731 | 0.4731 |
| 2025-08-07 | 0.4779 | 0.4779 |
| 2025-08-06 | 0.4849 | 0.4849 |
| 2025-08-05 | 0.4849 | 0.4849 |
