近一季中欧悦享生活混合A基金净值查询
查询指定日期范围中欧悦享生活混合A010336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧悦享生活混合A |
0.5280 |
-0.62% |
| 2026-09-15 |
中欧悦享生活混合A |
0.5313 |
-0.51% |
| 2026-09-14 |
中欧悦享生活混合A |
0.5340 |
0.04% |
| 2026-09-11 |
中欧悦享生活混合A |
0.5338 |
-1.37% |
| 2026-09-10 |
中欧悦享生活混合A |
0.5412 |
0.11% |
| 2026-09-09 |
中欧悦享生活混合A |
0.5406 |
0.63% |
| 2026-09-08 |
中欧悦享生活混合A |
0.5372 |
-0.46% |
| 2026-09-07 |
中欧悦享生活混合A |
0.5397 |
-1.07% |
| 2026-09-04 |
中欧悦享生活混合A |
0.5455 |
0.28% |
| 2026-09-03 |
中欧悦享生活混合A |
0.5440 |
-0.57% |
| 2026-09-02 |
中欧悦享生活混合A |
0.5471 |
0.22% |
| 2026-09-01 |
中欧悦享生活混合A |
0.5459 |
0.76% |
| 2026-08-31 |
中欧悦享生活混合A |
0.5418 |
1.23% |
| 2026-08-28 |
中欧悦享生活混合A |
0.5352 |
0.00% |
| 2026-08-27 |
中欧悦享生活混合A |
0.5352 |
-0.22% |
| 2026-08-26 |
中欧悦享生活混合A |
0.5364 |
0.04% |
| 2026-08-25 |
中欧悦享生活混合A |
0.5362 |
-0.02% |
| 2026-08-24 |
中欧悦享生活混合A |
0.5363 |
-1.49% |
| 2026-08-21 |
中欧悦享生活混合A |
0.5444 |
1.13% |
| 2026-08-20 |
中欧悦享生活混合A |
0.5383 |
1.15% |
| 2026-08-19 |
中欧悦享生活混合A |
0.5322 |
-5.50% |
| 2026-08-18 |
中欧悦享生活混合A |
0.5632 |
-1.62% |
| 2026-08-17 |
中欧悦享生活混合A |
0.5723 |
2.95% |
| 2026-08-14 |
中欧悦享生活混合A |
0.5559 |
0.49% |
| 2026-08-13 |
中欧悦享生活混合A |
0.5532 |
0.77% |
| 2026-08-12 |
中欧悦享生活混合A |
0.5490 |
2.03% |
| 2026-08-11 |
中欧悦享生活混合A |
0.5381 |
-0.68% |
| 2026-08-10 |
中欧悦享生活混合A |
0.5418 |
-0.70% |
| 2026-08-07 |
中欧悦享生活混合A |
0.5456 |
5.74% |
| 2026-08-06 |
中欧悦享生活混合A |
0.5160 |
0.33% |
| 2026-08-05 |
中欧悦享生活混合A |
0.5143 |
1.34% |
| 2026-08-04 |
中欧悦享生活混合A |
0.5075 |
1.58% |
| 2026-08-03 |
中欧悦享生活混合A |
0.4996 |
0.00% |
| 2026-07-31 |
中欧悦享生活混合A |
0.4996 |
0.48% |
| 2026-07-30 |
中欧悦享生活混合A |
0.4972 |
-0.12% |
| 2026-07-29 |
中欧悦享生活混合A |
0.4978 |
0.85% |
| 2026-07-28 |
中欧悦享生活混合A |
0.4936 |
-0.84% |
| 2026-07-27 |
中欧悦享生活混合A |
0.4978 |
1.80% |
| 2026-07-24 |
中欧悦享生活混合A |
0.4890 |
-2.71% |
| 2026-07-23 |
中欧悦享生活混合A |
0.5026 |
0.62% |
| 2026-07-22 |
中欧悦享生活混合A |
0.4995 |
-1.09% |
| 2026-07-21 |
中欧悦享生活混合A |
0.5050 |
1.04% |
| 2026-07-20 |
中欧悦享生活混合A |
0.4998 |
1.77% |
| 2026-07-17 |
中欧悦享生活混合A |
0.4911 |
-5.78% |
| 2026-07-16 |
中欧悦享生活混合A |
0.5212 |
-2.42% |
| 2026-07-15 |
中欧悦享生活混合A |
0.5341 |
-2.38% |
| 2026-07-14 |
中欧悦享生活混合A |
0.5471 |
5.31% |
| 2026-07-13 |
中欧悦享生活混合A |
0.5195 |
-8.66% |
| 2026-07-10 |
中欧悦享生活混合A |
0.5645 |
-6.01% |
| 2026-07-09 |
中欧悦享生活混合A |
0.5984 |
5.35% |
| 2026-07-08 |
中欧悦享生活混合A |
0.5680 |
-2.76% |
| 2026-07-07 |
中欧悦享生活混合A |
0.5837 |
-2.23% |
| 2026-07-06 |
中欧悦享生活混合A |
0.5970 |
-6.70% |
| 2026-07-03 |
中欧悦享生活混合A |
0.6370 |
0.65% |
| 2026-07-02 |
中欧悦享生活混合A |
0.6329 |
-5.61% |
| 2026-07-01 |
中欧悦享生活混合A |
0.6705 |
-3.46% |
| 2026-06-30 |
中欧悦享生活混合A |
0.6937 |
1.86% |
| 2026-06-29 |
中欧悦享生活混合A |
0.6810 |
-5.43% |
| 2026-06-26 |
中欧悦享生活混合A |
0.7180 |
-2.33% |
| 2026-06-25 |
中欧悦享生活混合A |
0.7351 |
3.32% |
| 2026-06-24 |
中欧悦享生活混合A |
0.7115 |
5.00% |
| 2026-06-23 |
中欧悦享生活混合A |
0.6776 |
-7.91% |
| 2026-06-22 |
中欧悦享生活混合A |
0.7312 |
0.61% |
| 2026-06-18 |
中欧悦享生活混合A |
0.7268 |
3.68% |
| 2026-06-17 |
中欧悦享生活混合A |
0.7010 |
2.74% |
