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 |
| 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% |
| 2025-09-16 |
中欧悦享生活混合A |
0.5414 |
-0.15% |
| 2025-09-15 |
中欧悦享生活混合A |
0.5422 |
0.35% |
| 2025-09-12 |
中欧悦享生活混合A |
0.5403 |
-0.52% |
| 2025-09-11 |
中欧悦享生活混合A |
0.5431 |
-0.37% |
| 2025-09-10 |
中欧悦享生活混合A |
0.5451 |
-0.37% |
| 2025-09-09 |
中欧悦享生活混合A |
0.5471 |
-0.42% |
| 2025-09-08 |
中欧悦享生活混合A |
0.5494 |
2.19% |
| 2025-09-05 |
中欧悦享生活混合A |
0.5376 |
4.77% |
| 2025-09-04 |
中欧悦享生活混合A |
0.5131 |
-2.49% |
| 2025-09-03 |
中欧悦享生活混合A |
0.5262 |
0.23% |
| 2025-09-02 |
中欧悦享生活混合A |
0.5250 |
0.19% |
| 2025-09-01 |
中欧悦享生活混合A |
0.5240 |
2.48% |
| 2025-08-29 |
中欧悦享生活混合A |
0.5113 |
1.55% |
| 2025-08-28 |
中欧悦享生活混合A |
0.5035 |
-1.04% |
| 2025-08-27 |
中欧悦享生活混合A |
0.5088 |
-2.57% |
| 2025-08-26 |
中欧悦享生活混合A |
0.5222 |
-0.31% |
| 2025-08-25 |
中欧悦享生活混合A |
0.5238 |
1.99% |
| 2025-08-22 |
中欧悦享生活混合A |
0.5136 |
1.20% |
| 2025-08-21 |
中欧悦享生活混合A |
0.5075 |
-1.59% |
| 2025-08-20 |
中欧悦享生活混合A |
0.5157 |
-1.47% |
| 2025-08-19 |
中欧悦享生活混合A |
0.5234 |
-0.98% |
| 2025-08-18 |
中欧悦享生活混合A |
0.5286 |
1.26% |
| 2025-08-15 |
中欧悦享生活混合A |
0.5220 |
2.01% |
| 2025-08-14 |
中欧悦享生活混合A |
0.5117 |
0.12% |
| 2025-08-13 |
中欧悦享生活混合A |
0.5111 |
2.84% |
| 2025-08-12 |
中欧悦享生活混合A |
0.4970 |
-0.14% |
| 2025-08-11 |
中欧悦享生活混合A |
0.4977 |
1.41% |
| 2025-08-08 |
中欧悦享生活混合A |
0.4908 |
-1.01% |
| 2025-08-07 |
中欧悦享生活混合A |
0.4958 |
-1.43% |
| 2025-08-06 |
中欧悦享生活混合A |
0.5030 |
0.00% |
| 2025-08-05 |
中欧悦享生活混合A |
0.5030 |
0.36% |
| 2025-08-04 |
中欧悦享生活混合A |
0.5012 |
1.52% |
| 2025-08-01 |
中欧悦享生活混合A |
0.4937 |
-0.46% |
| 2025-07-31 |
中欧悦享生活混合A |
0.4960 |
-1.21% |
| 2025-07-30 |
中欧悦享生活混合A |
0.5021 |
-0.50% |
| 2025-07-29 |
中欧悦享生活混合A |
0.5046 |
0.52% |
| 2025-07-28 |
中欧悦享生活混合A |
0.5020 |
1.13% |
| 2025-07-25 |
中欧悦享生活混合A |
0.4964 |
-0.60% |
| 2025-07-24 |
中欧悦享生活混合A |
0.4994 |
0.42% |
| 2025-07-23 |
中欧悦享生活混合A |
0.4973 |
0.81% |
| 2025-07-22 |
中欧悦享生活混合A |
0.4933 |
-0.18% |
| 2025-07-21 |
中欧悦享生活混合A |
0.4942 |
0.14% |
| 2025-07-18 |
中欧悦享生活混合A |
0.4935 |
0.71% |
| 2025-07-17 |
中欧悦享生活混合A |
0.4900 |
0.45% |
| 2025-07-16 |
中欧悦享生活混合A |
0.4878 |
-0.39% |
| 2025-07-15 |
中欧悦享生活混合A |
0.4897 |
0.82% |
| 2025-07-14 |
中欧悦享生活混合A |
0.4857 |
-0.21% |
| 2025-07-11 |
中欧悦享生活混合A |
0.4867 |
0.06% |
| 2025-07-10 |
中欧悦享生活混合A |
0.4864 |
0.02% |
| 2025-07-09 |
中欧悦享生活混合A |
0.4863 |
0.08% |
| 2025-07-08 |
中欧悦享生活混合A |
0.4859 |
0.73% |
| 2025-07-07 |
中欧悦享生活混合A |
0.4824 |
-0.23% |
| 2025-07-04 |
中欧悦享生活混合A |
0.4835 |
0.29% |
| 2025-07-03 |
中欧悦享生活混合A |
0.4821 |
-0.74% |
| 2025-07-02 |
中欧悦享生活混合A |
0.4857 |
-0.51% |
| 2025-07-01 |
中欧悦享生活混合A |
0.4882 |
0.39% |
| 2025-06-30 |
中欧悦享生活混合A |
0.4863 |
-0.65% |
| 2025-06-27 |
中欧悦享生活混合A |
0.4895 |
-0.51% |
| 2025-06-26 |
中欧悦享生活混合A |
0.4920 |
-0.22% |
| 2025-06-25 |
中欧悦享生活混合A |
0.4931 |
0.98% |
| 2025-06-24 |
中欧悦享生活混合A |
0.4883 |
1.43% |
| 2025-06-23 |
中欧悦享生活混合A |
0.4814 |
0.46% |
| 2025-06-20 |
中欧悦享生活混合A |
0.4792 |
0.61% |
| 2025-06-19 |
中欧悦享生活混合A |
0.4763 |
-1.26% |
| 2025-06-18 |
中欧悦享生活混合A |
0.4824 |
-0.54% |
| 2025-06-17 |
中欧悦享生活混合A |
0.4850 |
-0.98% |
| 2025-06-16 |
中欧悦享生活混合A |
0.4898 |
0.74% |
| 2025-06-13 |
中欧悦享生活混合A |
0.4862 |
-1.36% |
| 2025-06-12 |
中欧悦享生活混合A |
0.4929 |
-0.28% |
| 2025-06-11 |
中欧悦享生活混合A |
0.4943 |
0.35% |
| 2025-06-10 |
中欧悦享生活混合A |
0.4926 |
-0.89% |
| 2025-06-09 |
中欧悦享生活混合A |
0.4970 |
0.69% |
| 2025-06-06 |
中欧悦享生活混合A |
0.4936 |
0.04% |
| 2025-06-05 |
中欧悦享生活混合A |
0.4934 |
0.43% |
| 2025-06-04 |
中欧悦享生活混合A |
0.4913 |
0.88% |
| 2025-06-03 |
中欧悦享生活混合A |
0.4870 |
0.37% |
| 2025-05-30 |
中欧悦享生活混合A |
0.4852 |
-0.19% |
| 2025-05-29 |
中欧悦享生活混合A |
0.4861 |
0.77% |
| 2025-05-28 |
中欧悦享生活混合A |
0.4824 |
0.56% |
| 2025-05-27 |
中欧悦享生活混合A |
0.4797 |
0.08% |
| 2025-05-26 |
中欧悦享生活混合A |
0.4793 |
-0.64% |
| 2025-05-23 |
中欧悦享生活混合A |
0.4824 |
-0.50% |
| 2025-05-22 |
中欧悦享生活混合A |
0.4848 |
-0.49% |
| 2025-05-21 |
中欧悦享生活混合A |
0.4872 |
0.33% |
| 2025-05-20 |
中欧悦享生活混合A |
0.4856 |
0.64% |
| 2025-05-19 |
中欧悦享生活混合A |
0.4825 |
0.42% |
| 2025-05-16 |
中欧悦享生活混合A |
0.4805 |
-0.19% |
| 2025-05-15 |
中欧悦享生活混合A |
0.4814 |
-0.74% |
| 2025-05-14 |
中欧悦享生活混合A |
0.4850 |
0.94% |
| 2025-05-13 |
中欧悦享生活混合A |
0.4805 |
-1.31% |
| 2025-05-12 |
中欧悦享生活混合A |
0.4869 |
0.58% |
| 2025-05-09 |
中欧悦享生活混合A |
0.4841 |
-0.21% |
| 2025-05-08 |
中欧悦享生活混合A |
0.4851 |
0.41% |
| 2025-05-07 |
中欧悦享生活混合A |
0.4831 |
-0.66% |
| 2025-05-06 |
中欧悦享生活混合A |
0.4863 |
1.23% |
| 2025-04-30 |
中欧悦享生活混合A |
0.4804 |
0.88% |
| 2025-04-29 |
中欧悦享生活混合A |
0.4762 |
0.89% |
| 2025-04-28 |
中欧悦享生活混合A |
0.4720 |
0.04% |
| 2025-04-25 |
中欧悦享生活混合A |
0.4718 |
-0.67% |
| 2025-04-24 |
中欧悦享生活混合A |
0.4750 |
-0.42% |
| 2025-04-23 |
中欧悦享生活混合A |
0.4770 |
1.58% |
| 2025-04-22 |
中欧悦享生活混合A |
0.4696 |
0.77% |
| 2025-04-21 |
中欧悦享生活混合A |
0.4660 |
0.58% |
| 2025-04-18 |
中欧悦享生活混合A |
0.4633 |
-0.79% |
| 2025-04-17 |
中欧悦享生活混合A |
0.4670 |
0.99% |
| 2025-04-16 |
中欧悦享生活混合A |
0.4624 |
-0.73% |
| 2025-04-15 |
中欧悦享生活混合A |
0.4658 |
-0.19% |
| 2025-04-14 |
中欧悦享生活混合A |
0.4667 |
0.34% |
| 2025-04-11 |
中欧悦享生活混合A |
0.4651 |
1.93% |
| 2025-04-10 |
中欧悦享生活混合A |
0.4563 |
0.60% |
| 2025-04-09 |
中欧悦享生活混合A |
0.4536 |
1.84% |
| 2025-04-08 |
中欧悦享生活混合A |
0.4454 |
1.57% |
| 2025-04-07 |
中欧悦享生活混合A |
0.4385 |
-8.30% |
| 2025-04-03 |
中欧悦享生活混合A |
0.4782 |
-0.38% |
| 2025-04-02 |
中欧悦享生活混合A |
0.4800 |
-0.23% |
| 2025-04-01 |
中欧悦享生活混合A |
0.4811 |
-0.37% |
| 2025-03-31 |
中欧悦享生活混合A |
0.4829 |
-0.72% |
| 2025-03-28 |
中欧悦享生活混合A |
0.4864 |
-0.80% |
| 2025-03-27 |
中欧悦享生活混合A |
0.4903 |
0.20% |
| 2025-03-26 |
中欧悦享生活混合A |
0.4893 |
0.41% |
| 2025-03-25 |
中欧悦享生活混合A |
0.4873 |
-2.01% |
| 2025-03-24 |
中欧悦享生活混合A |
0.4973 |
1.02% |
| 2025-03-21 |
中欧悦享生活混合A |
0.4923 |
-2.86% |
| 2025-03-20 |
中欧悦享生活混合A |
0.5068 |
-1.13% |
| 2025-03-19 |
中欧悦享生活混合A |
0.5126 |
-0.74% |
| 2025-03-18 |
中欧悦享生活混合A |
0.5164 |
1.63% |
| 2025-03-17 |
中欧悦享生活混合A |
0.5081 |
0.12% |
| 2025-03-14 |
中欧悦享生活混合A |
0.5075 |
2.42% |
| 2025-03-13 |
中欧悦享生活混合A |
0.4955 |
-0.68% |
| 2025-03-12 |
中欧悦享生活混合A |
0.4989 |
-0.60% |
| 2025-03-11 |
中欧悦享生活混合A |
0.5019 |
-0.02% |
| 2025-03-10 |
中欧悦享生活混合A |
0.5020 |
-1.74% |
| 2025-03-07 |
中欧悦享生活混合A |
0.5109 |
-1.20% |
| 2025-03-06 |
中欧悦享生活混合A |
0.5171 |
2.64% |
| 2025-03-05 |
中欧悦享生活混合A |
0.5038 |
1.90% |
| 2025-03-04 |
中欧悦享生活混合A |
0.4944 |
-0.44% |
| 2025-03-03 |
中欧悦享生活混合A |
0.4966 |
-0.32% |
| 2025-02-28 |
中欧悦享生活混合A |
0.4982 |
-4.58% |
| 2025-02-27 |
中欧悦享生活混合A |
0.5221 |
-0.95% |
| 2025-02-26 |
中欧悦享生活混合A |
0.5271 |
2.11% |
| 2025-02-25 |
中欧悦享生活混合A |
0.5162 |
-0.96% |
| 2025-02-24 |
中欧悦享生活混合A |
0.5212 |
-0.78% |
| 2025-02-21 |
中欧悦享生活混合A |
0.5253 |
3.16% |
| 2025-02-20 |
中欧悦享生活混合A |
0.5092 |
-0.88% |
| 2025-02-19 |
中欧悦享生活混合A |
0.5137 |
1.00% |
| 2025-02-18 |
中欧悦享生活混合A |
0.5086 |
0.91% |
| 2025-02-17 |
中欧悦享生活混合A |
0.5040 |
1.53% |
| 2025-02-14 |
中欧悦享生活混合A |
0.4964 |
2.14% |
| 2025-02-13 |
中欧悦享生活混合A |
0.4860 |
-2.19% |
| 2025-02-12 |
中欧悦享生活混合A |
0.4969 |
1.70% |
| 2025-02-11 |
中欧悦享生活混合A |
0.4886 |
-1.93% |
| 2025-02-10 |
中欧悦享生活混合A |
0.4982 |
1.22% |
| 2025-02-07 |
中欧悦享生活混合A |
0.4922 |
2.58% |
| 2025-02-06 |
中欧悦享生活混合A |
0.4798 |
2.61% |
| 2025-02-05 |
中欧悦享生活混合A |
0.4676 |
1.34% |
| 2025-01-27 |
中欧悦享生活混合A |
0.4614 |
-2.00% |
| 2025-01-24 |
中欧悦享生活混合A |
0.4708 |
1.62% |
| 2025-01-23 |
中欧悦享生活混合A |
0.4633 |
-1.49% |
| 2025-01-22 |
中欧悦享生活混合A |
0.4703 |
0.15% |
| 2025-01-21 |
中欧悦享生活混合A |
0.4696 |
1.27% |
| 2025-01-20 |
中欧悦享生活混合A |
0.4637 |
1.22% |
| 2025-01-17 |
中欧悦享生活混合A |
0.4581 |
1.06% |
| 2025-01-16 |
中欧悦享生活混合A |
0.4533 |
1.59% |
| 2025-01-15 |
中欧悦享生活混合A |
0.4462 |
-0.98% |
| 2025-01-14 |
中欧悦享生活混合A |
0.4506 |
3.28% |
| 2025-01-13 |
中欧悦享生活混合A |
0.4363 |
-1.36% |
| 2025-01-10 |
中欧悦享生活混合A |
0.4423 |
-1.73% |
| 2025-01-09 |
中欧悦享生活混合A |
0.4501 |
1.65% |
| 2025-01-08 |
中欧悦享生活混合A |
0.4428 |
-0.29% |
| 2025-01-07 |
中欧悦享生活混合A |
0.4441 |
0.27% |
| 2025-01-06 |
中欧悦享生活混合A |
0.4429 |
-0.76% |
| 2025-01-03 |
中欧悦享生活混合A |
0.4463 |
-0.51% |
| 2025-01-02 |
中欧悦享生活混合A |
0.4486 |
-2.56% |
| 2024-12-31 |
中欧悦享生活混合A |
0.4604 |
-1.85% |
| 2024-12-26 |
中欧悦享生活混合A |
0.4743 |
1.65% |
| 2024-12-25 |
中欧悦享生活混合A |
0.4666 |
-0.28% |
| 2024-12-24 |
中欧悦享生活混合A |
0.4679 |
1.47% |
| 2024-12-23 |
中欧悦享生活混合A |
0.4611 |
-1.41% |
| 2024-12-20 |
中欧悦享生活混合A |
0.4677 |
0.24% |
| 2024-12-19 |
中欧悦享生活混合A |
0.4666 |
-0.04% |
| 2024-12-18 |
中欧悦享生活混合A |
0.4668 |
0.76% |
| 2024-12-17 |
中欧悦享生活混合A |
0.4633 |
-0.47% |
| 2024-12-16 |
中欧悦享生活混合A |
0.4655 |
-0.77% |
