中欧悦享生活混合C基金净值查询(010337)
今天最新净值
0.4302
0.0029 0.6800%
2024-04-25
盘中实时估值(仅供参考)
0.4442
0.0137 3.1714%
- 累计净值:0.4302
- 成立日期:2021-01-07
- 基金类型:
- 成立份额:
- 最近份额:61.1465亿
- 最近资产:
- 基金公司:中欧基金
- 基金经理:郭睿 钱亚风云
近一季,中欧悦享生活混合C(010337)基金累计收益率2.40%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
010337 |
中欧悦享生活混合C |
0.4305 |
0.4305 |
0.4295 |
0.4295 |
0.0010 |
0.23% |
2024-04-24 |
010337 |
中欧悦享生活混合C |
0.4295 |
0.4295 |
0.4236 |
0.4236 |
0.0059 |
1.39% |
2024-04-23 |
010337 |
中欧悦享生活混合C |
0.4236 |
0.4236 |
0.4250 |
0.4250 |
-0.0014 |
-0.33% |
2024-04-22 |
010337 |
中欧悦享生活混合C |
0.4250 |
0.4250 |
0.4260 |
0.4260 |
-0.0010 |
-0.23% |
2024-04-19 |
010337 |
中欧悦享生活混合C |
0.4260 |
0.4260 |
0.4294 |
0.4294 |
-0.0034 |
-0.79% |
2024-04-18 |
010337 |
中欧悦享生活混合C |
0.4294 |
0.4294 |
0.4285 |
0.4285 |
0.0009 |
0.21% |
2024-04-17 |
010337 |
中欧悦享生活混合C |
0.4285 |
0.4285 |
0.4223 |
0.4223 |
0.0062 |
1.47% |
2024-04-16 |
010337 |
中欧悦享生活混合C |
0.4223 |
0.4223 |
0.4261 |
0.4261 |
-0.0038 |
-0.89% |
2024-04-15 |
010337 |
中欧悦享生活混合C |
0.4261 |
0.4261 |
0.4218 |
0.4218 |
0.0043 |
1.02% |
2024-04-12 |
010337 |
中欧悦享生活混合C |
0.4218 |
0.4218 |
0.4213 |
0.4213 |
0.0005 |
0.12% |
|
2024-04-11 |
010337 |
中欧悦享生活混合C |
0.4213 |
0.4213 |
0.4211 |
0.4211 |
0.0002 |
0.05% |
2024-04-10 |
010337 |
中欧悦享生活混合C |
0.4211 |
0.4211 |
0.4232 |
0.4232 |
-0.0021 |
-0.50% |
2024-04-09 |
010337 |
中欧悦享生活混合C |
0.4232 |
0.4232 |
0.4247 |
0.4247 |
-0.0015 |
-0.35% |
2024-04-08 |
010337 |
中欧悦享生活混合C |
0.4247 |
0.4247 |
0.4234 |
0.4234 |
0.0013 |
0.31% |
2024-04-03 |
010337 |
中欧悦享生活混合C |
0.4234 |
0.4234 |
0.4265 |
0.4265 |
-0.0031 |
-0.73% |
2024-04-02 |
010337 |
中欧悦享生活混合C |
0.4265 |
0.4265 |
0.4304 |
0.4304 |
-0.0039 |
-0.91% |
2024-04-01 |
010337 |
中欧悦享生活混合C |
0.4304 |
0.4304 |
0.4227 |
0.4227 |
0.0077 |
1.82% |
2024-03-29 |
010337 |
中欧悦享生活混合C |
0.4227 |
0.4227 |
0.4209 |
0.4209 |
0.0018 |
0.43% |
2024-03-28 |
010337 |
中欧悦享生活混合C |
0.4209 |
0.4209 |
0.4210 |
0.4210 |
-0.0001 |
-0.02% |
2024-03-27 |
010337 |
中欧悦享生活混合C |
0.4210 |
0.4210 |
0.4276 |
0.4276 |
-0.0066 |
-1.54% |
2024-03-26 |
010337 |
中欧悦享生活混合C |
0.4276 |
0.4276 |
0.4253 |
0.4253 |
0.0023 |
0.54% |
2024-03-25 |
010337 |
中欧悦享生活混合C |
0.4253 |
0.4253 |
0.4292 |
0.4292 |
-0.0039 |
-0.91% |
2024-03-22 |
010337 |
中欧悦享生活混合C |
0.4292 |
0.4292 |
0.4276 |
0.4276 |
0.0016 |
0.37% |
2024-03-21 |
010337 |
中欧悦享生活混合C |
0.4276 |
0.4276 |
0.4306 |
0.4306 |
-0.0030 |
-0.70% |
2024-03-20 |
010337 |
中欧悦享生活混合C |
0.4306 |
0.4306 |
0.4312 |
0.4312 |
-0.0006 |
-0.14% |
|
2024-03-19 |
010337 |
中欧悦享生活混合C |
0.4312 |
0.4312 |
0.4347 |
0.4347 |
-0.0035 |
-0.81% |
2024-03-18 |
010337 |
中欧悦享生活混合C |
0.4347 |
0.4347 |
0.4302 |
0.4302 |
0.0045 |
1.05% |
2024-03-15 |
010337 |
中欧悦享生活混合C |
0.4302 |
0.4302 |
0.4273 |
0.4273 |
0.0029 |
0.68% |
2024-03-14 |
010337 |
中欧悦享生活混合C |
0.4273 |
0.4273 |
0.4280 |
0.4280 |
-0.0007 |
-0.16% |
2024-03-13 |
010337 |
中欧悦享生活混合C |
0.4280 |
0.4280 |
0.4292 |
0.4292 |
-0.0012 |
-0.28% |
2024-03-12 |
010337 |
中欧悦享生活混合C |
0.4292 |
0.4292 |
0.4323 |
0.4323 |
-0.0031 |
-0.72% |
2024-03-11 |
010337 |
中欧悦享生活混合C |
0.4323 |
0.4323 |
0.4307 |
0.4307 |
0.0016 |
0.37% |
2024-03-08 |
010337 |
中欧悦享生活混合C |
0.4307 |
0.4307 |
0.4258 |
0.4258 |
0.0049 |
1.15% |
2024-03-07 |
010337 |
中欧悦享生活混合C |
0.4258 |
0.4258 |
0.4267 |
0.4267 |
-0.0009 |
-0.21% |
2024-03-06 |
010337 |
中欧悦享生活混合C |
0.4267 |
0.4267 |
0.4285 |
0.4285 |
-0.0018 |
-0.42% |
2024-03-05 |
010337 |
中欧悦享生活混合C |
0.4285 |
0.4285 |
0.4241 |
0.4241 |
0.0044 |
1.04% |
2024-03-04 |
010337 |
中欧悦享生活混合C |
0.4241 |
0.4241 |
0.4222 |
0.4222 |
0.0019 |
0.45% |
2024-03-01 |
010337 |
中欧悦享生活混合C |
0.4222 |
0.4222 |
0.4197 |
0.4197 |
0.0025 |
0.60% |
2024-02-29 |
010337 |
中欧悦享生活混合C |
0.4197 |
0.4197 |
0.4128 |
0.4128 |
0.0069 |
1.67% |
2024-02-28 |
010337 |
中欧悦享生活混合C |
0.4128 |
0.4128 |
0.4222 |
0.4222 |
-0.0094 |
-2.23% |
2024-02-27 |
010337 |
中欧悦享生活混合C |
0.4222 |
0.4222 |
0.4150 |
0.4150 |
0.0072 |
1.73% |
2024-02-26 |
010337 |
中欧悦享生活混合C |
0.4150 |
0.4150 |
0.4144 |
0.4144 |
0.0006 |
0.14% |
2024-02-23 |
010337 |
中欧悦享生活混合C |
0.4144 |
0.4144 |
0.4158 |
0.4158 |
-0.0014 |
-0.34% |
2024-02-22 |
010337 |
中欧悦享生活混合C |
0.4158 |
0.4158 |
0.4133 |
0.4133 |
0.0025 |
0.60% |
2024-02-21 |
010337 |
中欧悦享生活混合C |
0.4133 |
0.4133 |
0.4124 |
0.4124 |
0.0009 |
0.22% |
2024-02-20 |
010337 |
中欧悦享生活混合C |
0.4124 |
0.4124 |
0.4109 |
0.4109 |
0.0015 |
0.37% |
2024-02-19 |
010337 |
中欧悦享生活混合C |
0.4109 |
0.4109 |
0.4046 |
0.4046 |
0.0063 |
1.56% |
2024-02-08 |
010337 |
中欧悦享生活混合C |
0.4046 |
0.4046 |
0.4003 |
0.4003 |
0.0043 |
1.07% |
2024-02-07 |
010337 |
中欧悦享生活混合C |
0.4003 |
0.4003 |
0.3946 |
0.3946 |
0.0057 |
1.44% |
2024-02-06 |
010337 |
中欧悦享生活混合C |
0.3946 |
0.3946 |
0.3830 |
0.3830 |
0.0116 |
3.03% |
2024-02-05 |
010337 |
中欧悦享生活混合C |
0.3830 |
0.3830 |
0.3819 |
0.3819 |
0.0011 |
0.29% |
2024-02-02 |
010337 |
中欧悦享生活混合C |
0.3819 |
0.3819 |
0.3857 |
0.3857 |
-0.0038 |
-0.99% |
2024-02-01 |
010337 |
中欧悦享生活混合C |
0.3857 |
0.3857 |
0.3845 |
0.3845 |
0.0012 |
0.31% |
2024-01-31 |
010337 |
中欧悦享生活混合C |
0.3845 |
0.3845 |
0.3914 |
0.3914 |
-0.0069 |
-1.76% |
2024-01-30 |
010337 |
中欧悦享生活混合C |
0.3914 |
0.3914 |
0.3975 |
0.3975 |
-0.0061 |
-1.53% |
2024-01-29 |
010337 |
中欧悦享生活混合C |
0.3975 |
0.3975 |
0.4006 |
0.4006 |
-0.0031 |
-0.77% |