近一年中欧悦享生活混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
中欧悦享生活混合A |
0.6823 |
3.46% |
| 2026-06-15 |
中欧悦享生活混合A |
0.6595 |
9.06% |
| 2026-06-12 |
中欧悦享生活混合A |
0.6047 |
1.02% |
| 2026-06-11 |
中欧悦享生活混合A |
0.5986 |
0.05% |
| 2026-06-10 |
中欧悦享生活混合A |
0.5983 |
-0.73% |
| 2026-06-09 |
中欧悦享生活混合A |
0.6027 |
5.72% |
| 2026-06-08 |
中欧悦享生活混合A |
0.5701 |
-1.11% |
| 2026-06-05 |
中欧悦享生活混合A |
0.5765 |
-3.90% |
| 2026-06-04 |
中欧悦享生活混合A |
0.5990 |
2.99% |
| 2026-06-03 |
中欧悦享生活混合A |
0.5816 |
0.94% |
| 2026-06-02 |
中欧悦享生活混合A |
0.5762 |
3.76% |
| 2026-06-01 |
中欧悦享生活混合A |
0.5553 |
-4.65% |
| 2026-05-29 |
中欧悦享生活混合A |
0.5811 |
-1.99% |
| 2026-05-28 |
中欧悦享生活混合A |
0.5929 |
3.93% |
| 2026-05-27 |
中欧悦享生活混合A |
0.5705 |
-2.54% |
| 2026-05-26 |
中欧悦享生活混合A |
0.5850 |
-1.91% |
| 2026-05-25 |
中欧悦享生活混合A |
0.5962 |
3.65% |
| 2026-05-22 |
中欧悦享生活混合A |
0.5752 |
4.66% |
| 2026-05-21 |
中欧悦享生活混合A |
0.5496 |
-5.00% |
| 2026-05-20 |
中欧悦享生活混合A |
0.5771 |
3.15% |
| 2026-05-19 |
中欧悦享生活混合A |
0.5595 |
2.36% |
| 2026-05-18 |
中欧悦享生活混合A |
0.5466 |
0.44% |
| 2026-05-15 |
中欧悦享生活混合A |
0.5442 |
-0.80% |
| 2026-05-14 |
中欧悦享生活混合A |
0.5486 |
-2.05% |
| 2026-05-13 |
中欧悦享生活混合A |
0.5601 |
2.38% |
| 2026-05-12 |
中欧悦享生活混合A |
0.5471 |
1.90% |
| 2026-05-11 |
中欧悦享生活混合A |
0.5369 |
2.97% |
| 2026-05-08 |
中欧悦享生活混合A |
0.5214 |
-1.31% |
| 2026-04-30 |
中欧悦享生活混合A |
0.5030 |
1.15% |
| 2026-04-29 |
中欧悦享生活混合A |
0.4973 |
0.77% |
| 2026-04-28 |
中欧悦享生活混合A |
0.4935 |
-1.12% |
| 2026-04-27 |
中欧悦享生活混合A |
0.4991 |
-0.48% |
| 2026-04-24 |
中欧悦享生活混合A |
0.5015 |
-0.57% |
| 2026-04-23 |
中欧悦享生活混合A |
0.5044 |
-1.71% |
| 2026-04-22 |
中欧悦享生活混合A |
0.5132 |
1.30% |
| 2026-04-21 |
中欧悦享生活混合A |
0.5066 |
0.74% |
| 2026-04-20 |
中欧悦享生活混合A |
0.5029 |
-0.12% |
| 2026-04-17 |
中欧悦享生活混合A |
0.5035 |
0.94% |
| 2026-04-16 |
中欧悦享生活混合A |
0.4988 |
1.84% |
| 2026-04-15 |
中欧悦享生活混合A |
0.4898 |
-0.69% |
| 2026-04-14 |
中欧悦享生活混合A |
0.4932 |
0.43% |
| 2026-04-13 |
中欧悦享生活混合A |
0.4911 |
-0.91% |
| 2026-04-10 |
中欧悦享生活混合A |
0.4956 |
0.12% |
| 2026-04-09 |
中欧悦享生活混合A |
0.4950 |
0.36% |
| 2026-04-08 |
中欧悦享生活混合A |
0.4932 |
2.28% |
| 2026-04-07 |
中欧悦享生活混合A |
0.4822 |
0.21% |
| 2026-04-03 |
中欧悦享生活混合A |
0.4812 |
-0.04% |
| 2026-04-02 |
中欧悦享生活混合A |
0.4814 |
0.33% |
| 2026-04-01 |
中欧悦享生活混合A |
0.4798 |
2.39% |
| 2026-03-31 |
中欧悦享生活混合A |
0.4686 |
-1.39% |
| 2026-03-30 |
中欧悦享生活混合A |
0.4752 |
-0.34% |
| 2026-03-27 |
中欧悦享生活混合A |
0.4768 |
0.48% |
| 2026-03-26 |
中欧悦享生活混合A |
0.4745 |
-1.66% |
| 2026-03-25 |
中欧悦享生活混合A |
0.4825 |
0.29% |
| 2026-03-24 |
中欧悦享生活混合A |
0.4811 |
1.97% |
| 2026-03-23 |
中欧悦享生活混合A |
0.4718 |
-2.60% |
| 2026-03-20 |
中欧悦享生活混合A |
0.4844 |
0.35% |
| 2026-03-19 |
中欧悦享生活混合A |
0.4827 |
-1.47% |
| 2026-03-18 |
中欧悦享生活混合A |
0.4899 |
0.25% |
| 2026-03-17 |
中欧悦享生活混合A |
0.4887 |
-2.32% |
| 2026-03-16 |
中欧悦享生活混合A |
0.5003 |
-1.58% |
| 2026-03-13 |
中欧悦享生活混合A |
0.5082 |
-1.89% |
| 2026-03-12 |
中欧悦享生活混合A |
0.5180 |
-0.44% |
| 2026-03-11 |
中欧悦享生活混合A |
0.5203 |
-0.21% |
| 2026-03-10 |
中欧悦享生活混合A |
0.5214 |
1.50% |
| 2026-03-09 |
中欧悦享生活混合A |
0.5137 |
-0.58% |
| 2026-03-06 |
中欧悦享生活混合A |
0.5167 |
0.88% |
| 2026-03-05 |
中欧悦享生活混合A |
0.5122 |
1.53% |
| 2026-03-04 |
中欧悦享生活混合A |
0.5045 |
-0.28% |
| 2026-03-03 |
中欧悦享生活混合A |
0.5059 |
-3.73% |
| 2026-03-02 |
中欧悦享生活混合A |
0.5255 |
-1.00% |
| 2026-02-27 |
中欧悦享生活混合A |
0.5308 |
0.36% |
| 2026-02-26 |
中欧悦享生活混合A |
0.5289 |
-0.11% |
| 2026-02-25 |
中欧悦享生活混合A |
0.5295 |
0.08% |
| 2026-02-24 |
中欧悦享生活混合A |
0.5291 |
1.01% |
| 2026-02-13 |
中欧悦享生活混合A |
0.5238 |
-2.04% |
| 2026-02-12 |
中欧悦享生活混合A |
0.5347 |
0.21% |
| 2026-02-11 |
中欧悦享生活混合A |
0.5336 |
-0.04% |
| 2026-02-10 |
中欧悦享生活混合A |
0.5338 |
1.87% |
| 2026-02-09 |
中欧悦享生活混合A |
0.5240 |
1.97% |
| 2026-02-06 |
中欧悦享生活混合A |
0.5139 |
-0.04% |
| 2026-02-05 |
中欧悦享生活混合A |
0.5141 |
-1.19% |
| 2026-02-04 |
中欧悦享生活混合A |
0.5203 |
0.66% |
| 2026-02-03 |
中欧悦享生活混合A |
0.5169 |
2.93% |
| 2026-02-02 |
中欧悦享生活混合A |
0.5022 |
-3.16% |
| 2026-01-30 |
中欧悦享生活混合A |
0.5186 |
-1.93% |
| 2026-01-29 |
中欧悦享生活混合A |
0.5288 |
-0.49% |
| 2026-01-28 |
中欧悦享生活混合A |
0.5314 |
1.22% |
| 2026-01-27 |
中欧悦享生活混合A |
0.5250 |
0.79% |
| 2026-01-26 |
中欧悦享生活混合A |
0.5209 |
0.19% |
| 2026-01-23 |
中欧悦享生活混合A |
0.5199 |
0.41% |
| 2026-01-22 |
中欧悦享生活混合A |
0.5178 |
-1.04% |
| 2026-01-21 |
中欧悦享生活混合A |
0.5232 |
-0.02% |
| 2026-01-20 |
中欧悦享生活混合A |
0.5233 |
0.29% |
| 2026-01-19 |
中欧悦享生活混合A |
0.5218 |
0.25% |
| 2026-01-16 |
中欧悦享生活混合A |
0.5205 |
-0.48% |
| 2026-01-15 |
中欧悦享生活混合A |
0.5230 |
0.23% |
| 2026-01-14 |
中欧悦享生活混合A |
0.5218 |
-0.72% |
| 2026-01-13 |
中欧悦享生活混合A |
0.5256 |
0.82% |
| 2026-01-12 |
中欧悦享生活混合A |
0.5213 |
-0.63% |
| 2026-01-09 |
中欧悦享生活混合A |
0.5246 |
0.79% |
| 2026-01-08 |
中欧悦享生活混合A |
0.5205 |
-1.06% |
| 2026-01-07 |
中欧悦享生活混合A |
0.5261 |
0.94% |
| 2026-01-06 |
中欧悦享生活混合A |
0.5212 |
2.06% |
| 2026-01-05 |
中欧悦享生活混合A |
0.5107 |
2.74% |
| 2025-12-31 |
中欧悦享生活混合A |
0.4971 |
0.04% |
| 2025-12-30 |
中欧悦享生活混合A |
0.4969 |
0.32% |
| 2025-12-29 |
中欧悦享生活混合A |
0.4953 |
-1.71% |
| 2025-12-26 |
中欧悦享生活混合A |
0.5039 |
0.52% |
| 2025-12-25 |
中欧悦享生活混合A |
0.5013 |
-0.38% |
| 2025-12-24 |
中欧悦享生活混合A |
0.5032 |
-0.36% |
| 2025-12-23 |
中欧悦享生活混合A |
0.5050 |
-0.39% |
| 2025-12-22 |
中欧悦享生活混合A |
0.5070 |
0.02% |
| 2025-12-19 |
中欧悦享生活混合A |
0.5069 |
1.71% |
| 2025-12-18 |
中欧悦享生活混合A |
0.4984 |
-0.30% |
| 2025-12-17 |
中欧悦享生活混合A |
0.4999 |
1.36% |
| 2025-12-16 |
中欧悦享生活混合A |
0.4932 |
-1.52% |
| 2025-12-15 |
中欧悦享生活混合A |
0.5008 |
-2.17% |
| 2025-12-12 |
中欧悦享生活混合A |
0.5119 |
1.27% |
| 2025-12-11 |
中欧悦享生活混合A |
0.5055 |
0.20% |
| 2025-12-10 |
中欧悦享生活混合A |
0.5045 |
0.20% |
| 2025-12-09 |
中欧悦享生活混合A |
0.5035 |
-1.97% |
| 2025-12-08 |
中欧悦享生活混合A |
0.5134 |
-0.50% |
| 2025-12-05 |
中欧悦享生活混合A |
0.5160 |
0.86% |
| 2025-12-04 |
中欧悦享生活混合A |
0.5116 |
1.05% |
| 2025-12-03 |
中欧悦享生活混合A |
0.5063 |
0.26% |
| 2025-12-02 |
中欧悦享生活混合A |
0.5050 |
-1.67% |
| 2025-12-01 |
中欧悦享生活混合A |
0.5136 |
-0.23% |
| 2025-11-28 |
中欧悦享生活混合A |
0.5148 |
0.18% |
| 2025-11-27 |
中欧悦享生活混合A |
0.5139 |
-0.45% |
| 2025-11-26 |
中欧悦享生活混合A |
0.5162 |
1.81% |
| 2025-11-25 |
中欧悦享生活混合A |
0.5070 |
0.52% |
| 2025-11-24 |
中欧悦享生活混合A |
0.5044 |
1.98% |
| 2025-11-21 |
中欧悦享生活混合A |
0.4946 |
-3.17% |
| 2025-11-20 |
中欧悦享生活混合A |
0.5108 |
0.35% |
| 2025-11-19 |
中欧悦享生活混合A |
0.5090 |
-0.82% |
| 2025-11-18 |
中欧悦享生活混合A |
0.5132 |
-1.95% |
| 2025-11-17 |
中欧悦享生活混合A |
0.5234 |
-2.20% |
| 2025-11-14 |
中欧悦享生活混合A |
0.5349 |
0.11% |
| 2025-11-13 |
中欧悦享生活混合A |
0.5343 |
2.04% |
| 2025-11-12 |
中欧悦享生活混合A |
0.5236 |
0.98% |
| 2025-11-11 |
中欧悦享生活混合A |
0.5185 |
-0.23% |
| 2025-11-10 |
中欧悦享生活混合A |
0.5197 |
0.56% |
| 2025-11-07 |
中欧悦享生活混合A |
0.5168 |
-0.83% |
| 2025-11-06 |
中欧悦享生活混合A |
0.5211 |
1.01% |
| 2025-11-05 |
中欧悦享生活混合A |
0.5159 |
0.10% |
| 2025-11-04 |
中欧悦享生活混合A |
0.5154 |
-2.03% |
| 2025-11-03 |
中欧悦享生活混合A |
0.5261 |
-0.06% |
| 2025-10-31 |
中欧悦享生活混合A |
0.5264 |
1.11% |
| 2025-10-30 |
中欧悦享生活混合A |
0.5206 |
-0.84% |
| 2025-10-29 |
中欧悦享生活混合A |
0.5250 |
1.33% |
| 2025-10-28 |
中欧悦享生活混合A |
0.5181 |
-1.22% |
| 2025-10-27 |
中欧悦享生活混合A |
0.5245 |
1.06% |
| 2025-10-24 |
中欧悦享生活混合A |
0.5190 |
1.92% |
| 2025-10-23 |
中欧悦享生活混合A |
0.5092 |
-0.68% |
| 2025-10-22 |
中欧悦享生活混合A |
0.5127 |
-0.89% |
| 2025-10-21 |
中欧悦享生活混合A |
0.5173 |
1.25% |
| 2025-10-20 |
中欧悦享生活混合A |
0.5109 |
1.43% |
| 2025-10-17 |
中欧悦享生活混合A |
0.5037 |
-3.34% |
| 2025-10-16 |
中欧悦享生活混合A |
0.5211 |
-0.61% |
| 2025-10-15 |
中欧悦享生活混合A |
0.5243 |
2.30% |
| 2025-10-14 |
中欧悦享生活混合A |
0.5125 |
-3.76% |
| 2025-10-13 |
中欧悦享生活混合A |
0.5325 |
-0.34% |
| 2025-10-10 |
中欧悦享生活混合A |
0.5343 |
-3.24% |
| 2025-10-09 |
中欧悦享生活混合A |
0.5522 |
1.83% |
| 2025-09-30 |
中欧悦享生活混合A |
0.5423 |
1.44% |
| 2025-09-29 |
中欧悦享生活混合A |
0.5346 |
2.22% |
| 2025-09-26 |
中欧悦享生活混合A |
0.5230 |
-2.91% |
| 2025-09-25 |
中欧悦享生活混合A |
0.5387 |
0.09% |
| 2025-09-24 |
中欧悦享生活混合A |
0.5382 |
1.87% |
| 2025-09-23 |
中欧悦享生活混合A |
0.5283 |
-1.51% |
| 2025-09-22 |
中欧悦享生活混合A |
0.5364 |
0.83% |
| 2025-09-19 |
中欧悦享生活混合A |
0.5320 |
-0.65% |
| 2025-09-18 |
中欧悦享生活混合A |
0.5355 |
-0.91% |
| 2025-09-17 |
中欧悦享生活混合A |
0.5404 |
-0.18% |
