中欧悦享生活混合A基金净值查询(010336)
今天最新净值
0.4922
0.0124 2.5800%
2025-02-07
盘中实时估值(仅供参考)
0.4583
0.0025 0.5484%
- 累计净值：0.4922
- 成立日期：2021-01-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.2610亿
- 最近资产：20.74亿元
- 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A(010336)基金累计收益率1.23%
| 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 |
| 2025-02-07 |
010336 |
中欧悦享生活混合A |
0.4922 |
0.4922 |
0.4798 |
0.4798 |
0.0124 |
2.58% |
| 2025-02-06 |
010336 |
中欧悦享生活混合A |
0.4798 |
0.4798 |
0.4676 |
0.4676 |
0.0122 |
2.61% |
| 2025-02-05 |
010336 |
中欧悦享生活混合A |
0.4676 |
0.4676 |
0.4614 |
0.4614 |
0.0062 |
1.34% |
| 2025-01-27 |
010336 |
中欧悦享生活混合A |
0.4614 |
0.4614 |
0.4708 |
0.4708 |
-0.0094 |
-2.00% |
| 2025-01-22 |
010336 |
中欧悦享生活混合A |
0.4703 |
0.4703 |
0.4696 |
0.4696 |
0.0007 |
0.15% |
| 2025-01-14 |
010336 |
中欧悦享生活混合A |
0.4506 |
0.4506 |
0.4363 |
0.4363 |
0.0143 |
3.28% |
| 2025-01-13 |
010336 |
中欧悦享生活混合A |
0.4363 |
0.4363 |
0.4423 |
0.4423 |
-0.0060 |
-1.36% |
| 2025-01-10 |
010336 |
中欧悦享生活混合A |
0.4423 |
0.4423 |
0.4501 |
0.4501 |
-0.0078 |
-1.73% |
| 2025-01-09 |
010336 |
中欧悦享生活混合A |
0.4501 |
0.4501 |
0.4428 |
0.4428 |
0.0073 |
1.65% |
| 2025-01-08 |
010336 |
中欧悦享生活混合A |
0.4428 |
0.4428 |
0.4441 |
0.4441 |
-0.0013 |
-0.29% |
|
|
| 2025-01-07 |
010336 |
中欧悦享生活混合A |
0.4441 |
0.4441 |
0.4429 |
0.4429 |
0.0012 |
0.27% |
| 2025-01-06 |
010336 |
中欧悦享生活混合A |
0.4429 |
0.4429 |
0.4463 |
0.4463 |
-0.0034 |
-0.76% |
| 2025-01-03 |
010336 |
中欧悦享生活混合A |
0.4463 |
0.4463 |
0.4486 |
0.4486 |
-0.0023 |
-0.51% |
| 2025-01-02 |
010336 |
中欧悦享生活混合A |
0.4486 |
0.4486 |
0.4604 |
0.4604 |
-0.0118 |
-2.56% |
| 2024-12-31 |
010336 |
中欧悦享生活混合A |
0.4604 |
0.4604 |
0.4691 |
0.4691 |
-0.0087 |
-1.85% |
| 2024-12-26 |
010336 |
中欧悦享生活混合A |
0.4743 |
0.4743 |
0.4666 |
0.4666 |
0.0077 |
1.65% |
| 2024-12-25 |
010336 |
中欧悦享生活混合A |
0.4666 |
0.4666 |
0.4679 |
0.4679 |
-0.0013 |
-0.28% |
| 2024-12-24 |
010336 |
中欧悦享生活混合A |
0.4679 |
0.4679 |
0.4611 |
0.4611 |
0.0068 |
1.47% |
| 2024-12-23 |
010336 |
中欧悦享生活混合A |
0.4611 |
0.4611 |
0.4677 |
0.4677 |
-0.0066 |
-1.41% |
| 2024-12-20 |
010336 |
中欧悦享生活混合A |
0.4677 |
0.4677 |
0.4666 |
0.4666 |
0.0011 |
0.24% |
| 2024-12-19 |
010336 |
中欧悦享生活混合A |
0.4666 |
0.4666 |
0.4668 |
0.4668 |
-0.0002 |
-0.04% |
| 2024-12-18 |
010336 |
中欧悦享生活混合A |
0.4668 |
0.4668 |
0.4633 |
0.4633 |
0.0035 |
0.76% |
| 2024-12-17 |
010336 |
中欧悦享生活混合A |
0.4633 |
0.4633 |
0.4655 |
0.4655 |
-0.0022 |
-0.47% |
| 2024-12-16 |
010336 |
中欧悦享生活混合A |
0.4655 |
0.4655 |
0.4691 |
0.4691 |
-0.0036 |
-0.77% |
| 2024-12-13 |
010336 |
中欧悦享生活混合A |
0.4691 |
0.4691 |
0.4786 |
0.4786 |
-0.0095 |
-1.98% |
|
|
| 2024-12-12 |
010336 |
中欧悦享生活混合A |
0.4786 |
0.4786 |
0.4738 |
0.4738 |
0.0048 |
1.01% |
| 2024-12-11 |
010336 |
中欧悦享生活混合A |
0.4738 |
0.4738 |
0.4728 |
0.4728 |
0.0010 |
0.21% |
| 2024-12-10 |
010336 |
中欧悦享生活混合A |
0.4728 |
0.4728 |
0.4683 |
0.4683 |
0.0045 |
0.96% |
| 2024-12-09 |
010336 |
中欧悦享生活混合A |
0.4683 |
0.4683 |
0.4662 |
0.4662 |
0.0021 |
0.45% |
| 2024-12-06 |
010336 |
中欧悦享生活混合A |
0.4662 |
0.4662 |
0.4632 |
0.4632 |
0.0030 |
0.65% |
| 2024-12-05 |
010336 |
中欧悦享生活混合A |
0.4632 |
0.4632 |
0.4627 |
0.4627 |
0.0005 |
0.11% |
| 2024-12-04 |
010336 |
中欧悦享生活混合A |
0.4627 |
0.4627 |
0.4663 |
0.4663 |
-0.0036 |
-0.77% |
| 2024-12-03 |
010336 |
中欧悦享生活混合A |
0.4663 |
0.4663 |
0.4662 |
0.4662 |
0.0001 |
0.02% |
| 2024-12-02 |
010336 |
中欧悦享生活混合A |
0.4662 |
0.4662 |
0.4598 |
0.4598 |
0.0064 |
1.39% |
| 2024-11-29 |
010336 |
中欧悦享生活混合A |
0.4598 |
0.4598 |
0.4565 |
0.4565 |
0.0033 |
0.72% |
| 2024-11-28 |
010336 |
中欧悦享生活混合A |
0.4565 |
0.4565 |
0.4604 |
0.4604 |
-0.0039 |
-0.85% |
| 2024-11-27 |
010336 |
中欧悦享生活混合A |
0.4604 |
0.4604 |
0.4514 |
0.4514 |
0.0090 |
1.99% |
| 2024-11-26 |
010336 |
中欧悦享生活混合A |
0.4514 |
0.4514 |
0.4558 |
0.4558 |
-0.0044 |
-0.97% |
| 2024-11-25 |
010336 |
中欧悦享生活混合A |
0.4558 |
0.4558 |
0.4568 |
0.4568 |
-0.0010 |
-0.22% |
| 2024-11-22 |
010336 |
中欧悦享生活混合A |
0.4568 |
0.4568 |
0.4679 |
0.4679 |
-0.0111 |
-2.37% |
| 2024-11-21 |
010336 |
中欧悦享生活混合A |
0.4679 |
0.4679 |
0.4691 |
0.4691 |
-0.0012 |
-0.26% |
| 2024-11-20 |
010336 |
中欧悦享生活混合A |
0.4691 |
0.4691 |
0.4683 |
0.4683 |
0.0008 |
0.17% |
| 2024-11-19 |
010336 |
中欧悦享生活混合A |
0.4683 |
0.4683 |
0.4638 |
0.4638 |
0.0045 |
0.97% |
| 2024-11-18 |
010336 |
中欧悦享生活混合A |
0.4638 |
0.4638 |
0.4660 |
0.4660 |
-0.0022 |
-0.47% |
| 2024-11-15 |
010336 |
中欧悦享生活混合A |
0.4660 |
0.4660 |
0.4760 |
0.4760 |
-0.0100 |
-2.10% |
| 2024-11-14 |
010336 |
中欧悦享生活混合A |
0.4760 |
0.4760 |
0.4852 |
0.4852 |
-0.0092 |
-1.90% |
| 2024-11-13 |
010336 |
中欧悦享生活混合A |
0.4852 |
0.4852 |
0.4840 |
0.4840 |
0.0012 |
0.25% |
| 2024-11-12 |
010336 |
中欧悦享生活混合A |
0.4840 |
0.4840 |
0.4916 |
0.4916 |
-0.0076 |
-1.55% |
| 2024-11-11 |
010336 |
中欧悦享生活混合A |
0.4916 |
0.4916 |
0.4860 |
0.4860 |
0.0056 |
1.15% |
