中欧悦享生活混合C基金净值查询(010337)
今天最新净值
0.4764
0.0120 2.5800%
2025-02-10
盘中实时估值(仅供参考)
0.4442
0.0024 0.5484%
- 累计净值：0.4764
- 成立日期：2021-01-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.7243亿
- 最近资产：23.45亿
- 基金公司：中欧基金
- 基金经理：郭睿 钱亚风云
近半年,中欧悦享生活混合C(010337)基金累计收益率17.57%
| 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 |
| 2025-02-10 |
010337 |
中欧悦享生活混合C |
0.4822 |
0.4822 |
0.4764 |
0.4764 |
0.0058 |
1.22% |
| 2025-02-07 |
010337 |
中欧悦享生活混合C |
0.4764 |
0.4764 |
0.4644 |
0.4644 |
0.0120 |
2.58% |
| 2025-02-06 |
010337 |
中欧悦享生活混合C |
0.4644 |
0.4644 |
0.4526 |
0.4526 |
0.0118 |
2.61% |
| 2025-02-05 |
010337 |
中欧悦享生活混合C |
0.4526 |
0.4526 |
0.4467 |
0.4467 |
0.0059 |
1.32% |
| 2025-01-27 |
010337 |
中欧悦享生活混合C |
0.4467 |
0.4467 |
0.4558 |
0.4558 |
-0.0091 |
-2.00% |
| 2025-01-22 |
010337 |
中欧悦享生活混合C |
0.4553 |
0.4553 |
0.4546 |
0.4546 |
0.0007 |
0.15% |
| 2025-01-14 |
010337 |
中欧悦享生活混合C |
0.4364 |
0.4364 |
0.4225 |
0.4225 |
0.0139 |
3.29% |
| 2025-01-13 |
010337 |
中欧悦享生活混合C |
0.4225 |
0.4225 |
0.4284 |
0.4284 |
-0.0059 |
-1.38% |
| 2025-01-10 |
010337 |
中欧悦享生活混合C |
0.4284 |
0.4284 |
0.4359 |
0.4359 |
-0.0075 |
-1.72% |
| 2025-01-09 |
010337 |
中欧悦享生活混合C |
0.4359 |
0.4359 |
0.4289 |
0.4289 |
0.0070 |
1.63% |
|
|
| 2025-01-08 |
010337 |
中欧悦享生活混合C |
0.4289 |
0.4289 |
0.4302 |
0.4302 |
-0.0013 |
-0.30% |
| 2025-01-07 |
010337 |
中欧悦享生活混合C |
0.4302 |
0.4302 |
0.4289 |
0.4289 |
0.0013 |
0.30% |
| 2025-01-06 |
010337 |
中欧悦享生活混合C |
0.4289 |
0.4289 |
0.4323 |
0.4323 |
-0.0034 |
-0.79% |
| 2025-01-03 |
010337 |
中欧悦享生活混合C |
0.4323 |
0.4323 |
0.4346 |
0.4346 |
-0.0023 |
-0.53% |
| 2025-01-02 |
010337 |
中欧悦享生活混合C |
0.4346 |
0.4346 |
0.4460 |
0.4460 |
-0.0114 |
-2.56% |
| 2024-12-31 |
010337 |
中欧悦享生活混合C |
0.4460 |
0.4460 |
0.4544 |
0.4544 |
-0.0084 |
-1.85% |
| 2024-12-26 |
010337 |
中欧悦享生活混合C |
0.4594 |
0.4594 |
0.4520 |
0.4520 |
0.0074 |
1.64% |
| 2024-12-25 |
010337 |
中欧悦享生活混合C |
0.4520 |
0.4520 |
0.4533 |
0.4533 |
-0.0013 |
-0.29% |
| 2024-12-24 |
010337 |
中欧悦享生活混合C |
0.4533 |
0.4533 |
0.4467 |
0.4467 |
0.0066 |
1.48% |
| 2024-12-23 |
010337 |
中欧悦享生活混合C |
0.4467 |
0.4467 |
0.4532 |
0.4532 |
-0.0065 |
-1.43% |
| 2024-12-20 |
010337 |
中欧悦享生活混合C |
0.4532 |
0.4532 |
0.4521 |
0.4521 |
0.0011 |
0.24% |
| 2024-12-19 |
010337 |
中欧悦享生活混合C |
0.4521 |
0.4521 |
0.4523 |
0.4523 |
-0.0002 |
-0.04% |
| 2024-12-18 |
010337 |
中欧悦享生活混合C |
0.4523 |
0.4523 |
0.4489 |
0.4489 |
0.0034 |
0.76% |
| 2024-12-17 |
010337 |
中欧悦享生活混合C |
0.4489 |
0.4489 |
0.4510 |
0.4510 |
-0.0021 |
-0.47% |
| 2024-12-16 |
010337 |
中欧悦享生活混合C |
0.4510 |
0.4510 |
0.4546 |
0.4546 |
-0.0036 |
-0.79% |
|
|
| 2024-12-13 |
010337 |
中欧悦享生活混合C |
0.4546 |
0.4546 |
0.4638 |
0.4638 |
-0.0092 |
-1.98% |
| 2024-12-12 |
010337 |
中欧悦享生活混合C |
0.4638 |
0.4638 |
0.4592 |
0.4592 |
0.0046 |
1.00% |
| 2024-12-11 |
010337 |
中欧悦享生活混合C |
0.4592 |
0.4592 |
0.4582 |
0.4582 |
0.0010 |
0.22% |
| 2024-12-10 |
010337 |
中欧悦享生活混合C |
0.4582 |
0.4582 |
0.4538 |
0.4538 |
0.0044 |
0.97% |
| 2024-12-09 |
010337 |
中欧悦享生活混合C |
0.4538 |
0.4538 |
0.4518 |
0.4518 |
0.0020 |
0.44% |
| 2024-12-06 |
010337 |
中欧悦享生活混合C |
0.4518 |
0.4518 |
0.4489 |
0.4489 |
0.0029 |
0.65% |
| 2024-12-05 |
010337 |
中欧悦享生活混合C |
0.4489 |
0.4489 |
0.4485 |
0.4485 |
0.0004 |
0.09% |
| 2024-12-04 |
010337 |
中欧悦享生活混合C |
0.4485 |
0.4485 |
0.4520 |
0.4520 |
-0.0035 |
-0.77% |
| 2024-12-03 |
010337 |
中欧悦享生活混合C |
0.4520 |
0.4520 |
0.4518 |
0.4518 |
0.0002 |
0.04% |
| 2024-12-02 |
010337 |
中欧悦享生活混合C |
0.4518 |
0.4518 |
0.4457 |
0.4457 |
0.0061 |
1.37% |
| 2024-11-29 |
010337 |
中欧悦享生活混合C |
0.4457 |
0.4457 |
0.4425 |
0.4425 |
0.0032 |
0.72% |
| 2024-11-28 |
010337 |
中欧悦享生活混合C |
0.4425 |
0.4425 |
0.4462 |
0.4462 |
-0.0037 |
-0.83% |
| 2024-11-27 |
010337 |
中欧悦享生活混合C |
0.4462 |
0.4462 |
0.4376 |
0.4376 |
0.0086 |
1.97% |
| 2024-11-26 |
010337 |
中欧悦享生活混合C |
0.4376 |
0.4376 |
0.4418 |
0.4418 |
-0.0042 |
-0.95% |
| 2024-11-25 |
010337 |
中欧悦享生活混合C |
0.4418 |
0.4418 |
0.4429 |
0.4429 |
-0.0011 |
-0.25% |
| 2024-11-22 |
010337 |
中欧悦享生活混合C |
0.4429 |
0.4429 |
0.4536 |
0.4536 |
-0.0107 |
-2.36% |
| 2024-11-21 |
010337 |
中欧悦享生活混合C |
0.4536 |
0.4536 |
0.4548 |
0.4548 |
-0.0012 |
-0.26% |
| 2024-11-20 |
010337 |
中欧悦享生活混合C |
0.4548 |
0.4548 |
0.4541 |
0.4541 |
0.0007 |
0.15% |
| 2024-11-19 |
010337 |
中欧悦享生活混合C |
0.4541 |
0.4541 |
0.4497 |
0.4497 |
0.0044 |
0.98% |
| 2024-11-18 |
010337 |
中欧悦享生活混合C |
0.4497 |
0.4497 |
0.4519 |
0.4519 |
-0.0022 |
-0.49% |
| 2024-11-15 |
010337 |
中欧悦享生活混合C |
0.4519 |
0.4519 |
0.4616 |
0.4616 |
-0.0097 |
-2.10% |
| 2024-11-14 |
010337 |
中欧悦享生活混合C |
0.4616 |
0.4616 |
0.4704 |
0.4704 |
-0.0088 |
-1.87% |
| 2024-11-13 |
010337 |
中欧悦享生活混合C |
0.4704 |
0.4704 |
0.4694 |
0.4694 |
0.0010 |
0.21% |
| 2024-11-12 |
010337 |
中欧悦享生活混合C |
0.4694 |
0.4694 |
0.4767 |
0.4767 |
-0.0073 |
-1.53% |
| 2024-11-11 |
010337 |
中欧悦享生活混合C |
0.4767 |
0.4767 |
0.4713 |
0.4713 |
0.0054 |
1.15% |
| 2024-11-08 |
010337 |
中欧悦享生活混合C |
0.4713 |
0.4713 |
0.4715 |
0.4715 |
-0.0002 |
-0.04% |
| 2024-11-07 |
010337 |
中欧悦享生活混合C |
0.4715 |
0.4715 |
0.4668 |
0.4668 |
0.0047 |
1.01% |
| 2024-11-06 |
010337 |
中欧悦享生活混合C |
0.4668 |
0.4668 |
0.4706 |
0.4706 |
-0.0038 |
-0.81% |
| 2024-11-05 |
010337 |
中欧悦享生活混合C |
0.4706 |
0.4706 |
0.4624 |
0.4624 |
0.0082 |
1.77% |
| 2024-11-04 |
010337 |
中欧悦享生活混合C |
0.4624 |
0.4624 |
0.4572 |
0.4572 |
0.0052 |
1.14% |
| 2024-11-01 |
010337 |
中欧悦享生活混合C |
0.4572 |
0.4572 |
0.4549 |
0.4549 |
0.0023 |
0.51% |
| 2024-10-31 |
010337 |
中欧悦享生活混合C |
0.4549 |
0.4549 |
0.4575 |
0.4575 |
-0.0026 |
-0.57% |
| 2024-10-30 |
010337 |
中欧悦享生活混合C |
0.4575 |
0.4575 |
0.4575 |
0.4575 |
0.0000 |
0.00% |
| 2024-10-29 |
010337 |
中欧悦享生活混合C |
0.4575 |
0.4575 |
0.4594 |
0.4594 |
-0.0019 |
-0.41% |
| 2024-10-28 |
010337 |
中欧悦享生活混合C |
0.4594 |
0.4594 |
0.4599 |
0.4599 |
-0.0005 |
-0.11% |
| 2024-10-25 |
010337 |
中欧悦享生活混合C |
0.4599 |
0.4599 |
0.4568 |
0.4568 |
0.0031 |
0.68% |
| 2024-10-24 |
010337 |
中欧悦享生活混合C |
0.4568 |
0.4568 |
0.4621 |
0.4621 |
-0.0053 |
-1.15% |
| 2024-10-23 |
010337 |
中欧悦享生活混合C |
0.4621 |
0.4621 |
0.4602 |
0.4602 |
0.0019 |
0.41% |
| 2024-10-22 |
010337 |
中欧悦享生活混合C |
0.4602 |
0.4602 |
0.4575 |
0.4575 |
0.0027 |
0.59% |
| 2024-10-21 |
010337 |
中欧悦享生活混合C |
0.4575 |
0.4575 |
0.4618 |
0.4618 |
-0.0043 |
-0.93% |
| 2024-10-18 |
010337 |
中欧悦享生活混合C |
0.4618 |
0.4618 |
0.4510 |
0.4510 |
0.0108 |
2.39% |
| 2024-10-17 |
010337 |
中欧悦享生活混合C |
0.4510 |
0.4510 |
0.4523 |
0.4523 |
-0.0013 |
-0.29% |
| 2024-10-16 |
010337 |
中欧悦享生活混合C |
0.4523 |
0.4523 |
0.4559 |
0.4559 |
-0.0036 |
-0.79% |
| 2024-10-15 |
010337 |
中欧悦享生活混合C |
0.4559 |
0.4559 |
0.4658 |
0.4658 |
-0.0099 |
-2.13% |
| 2024-10-14 |
010337 |
中欧悦享生活混合C |
0.4658 |
0.4658 |
0.4660 |
0.4660 |
-0.0002 |
-0.04% |
| 2024-10-11 |
010337 |
中欧悦享生活混合C |
0.4660 |
0.4660 |
0.4716 |
0.4716 |
-0.0056 |
-1.19% |
| 2024-10-10 |
010337 |
中欧悦享生活混合C |
0.4716 |
0.4716 |
0.4676 |
0.4676 |
0.0040 |
0.86% |
| 2024-10-09 |
010337 |
中欧悦享生活混合C |
0.4676 |
0.4676 |
0.4898 |
0.4898 |
-0.0222 |
-4.53% |
| 2024-10-08 |
010337 |
中欧悦享生活混合C |
0.4898 |
0.4898 |
0.4716 |
0.4716 |
0.0182 |
3.86% |
| 2024-09-30 |
010337 |
中欧悦享生活混合C |
0.4716 |
0.4716 |
0.4468 |
0.4468 |
0.0248 |
5.55% |
| 2024-09-27 |
010337 |
中欧悦享生活混合C |
0.4468 |
0.4468 |
0.4374 |
0.4374 |
0.0094 |
2.15% |
| 2024-09-26 |
010337 |
中欧悦享生活混合C |
0.4374 |
0.4374 |
0.4239 |
0.4239 |
0.0135 |
3.18% |
| 2024-09-25 |
010337 |
中欧悦享生活混合C |
0.4239 |
0.4239 |
0.4235 |
0.4235 |
0.0004 |
0.09% |
| 2024-09-24 |
010337 |
中欧悦享生活混合C |
0.4235 |
0.4235 |
0.4091 |
0.4091 |
0.0144 |
3.52% |
| 2024-09-23 |
010337 |
中欧悦享生活混合C |
0.4091 |
0.4091 |
0.4079 |
0.4079 |
0.0012 |
0.29% |
| 2024-09-20 |
010337 |
中欧悦享生活混合C |
0.4079 |
0.4079 |
0.4068 |
0.4068 |
0.0011 |
0.27% |
| 2024-09-19 |
010337 |
中欧悦享生活混合C |
0.4068 |
0.4068 |
0.4052 |
0.4052 |
0.0016 |
0.39% |
| 2024-09-18 |
010337 |
中欧悦享生活混合C |
0.4052 |
0.4052 |
0.4003 |
0.4003 |
0.0049 |
1.22% |
| 2024-09-13 |
010337 |
中欧悦享生活混合C |
0.4003 |
0.4003 |
0.3968 |
0.3968 |
0.0035 |
0.88% |
| 2024-09-12 |
010337 |
中欧悦享生活混合C |
0.3968 |
0.3968 |
0.3961 |
0.3961 |
0.0007 |
0.18% |
| 2024-09-11 |
010337 |
中欧悦享生活混合C |
0.3961 |
0.3961 |
0.3953 |
0.3953 |
0.0008 |
0.20% |
| 2024-09-10 |
010337 |
中欧悦享生活混合C |
0.3953 |
0.3953 |
0.3937 |
0.3937 |
0.0016 |
0.41% |
| 2024-09-09 |
010337 |
中欧悦享生活混合C |
0.3937 |
0.3937 |
0.3972 |
0.3972 |
-0.0035 |
-0.88% |
| 2024-09-06 |
010337 |
中欧悦享生活混合C |
0.3972 |
0.3972 |
0.4011 |
0.4011 |
-0.0039 |
-0.97% |
| 2024-09-05 |
010337 |
中欧悦享生活混合C |
0.4011 |
0.4011 |
0.4022 |
0.4022 |
-0.0011 |
-0.27% |
| 2024-09-04 |
010337 |
中欧悦享生活混合C |
0.4022 |
0.4022 |
0.4073 |
0.4073 |
-0.0051 |
-1.25% |
| 2024-09-03 |
010337 |
中欧悦享生活混合C |
0.4073 |
0.4073 |
0.4073 |
0.4073 |
0.0000 |
0.00% |
| 2024-09-02 |
010337 |
中欧悦享生活混合C |
0.4073 |
0.4073 |
0.4144 |
0.4144 |
-0.0071 |
-1.71% |
| 2024-08-30 |
010337 |
中欧悦享生活混合C |
0.4144 |
0.4144 |
0.4084 |
0.4084 |
0.0060 |
1.47% |
| 2024-08-29 |
010337 |
中欧悦享生活混合C |
0.4084 |
0.4084 |
0.4161 |
0.4161 |
-0.0077 |
-1.85% |
| 2024-08-28 |
010337 |
中欧悦享生活混合C |
0.4161 |
0.4161 |
0.4170 |
0.4170 |
-0.0009 |
-0.22% |
| 2024-08-27 |
010337 |
中欧悦享生活混合C |
0.4170 |
0.4170 |
0.4180 |
0.4180 |
-0.0010 |
-0.24% |
| 2024-08-26 |
010337 |
中欧悦享生活混合C |
0.4180 |
0.4180 |
0.4206 |
0.4206 |
-0.0026 |
-0.62% |
| 2024-08-23 |
010337 |
中欧悦享生活混合C |
0.4206 |
0.4206 |
0.4239 |
0.4239 |
-0.0033 |
-0.78% |
| 2024-08-22 |
010337 |
中欧悦享生活混合C |
0.4239 |
0.4239 |
0.4205 |
0.4205 |
0.0034 |
0.81% |
| 2024-08-21 |
010337 |
中欧悦享生活混合C |
0.4205 |
0.4205 |
0.4208 |
0.4208 |
-0.0003 |
-0.07% |
| 2024-08-20 |
010337 |
中欧悦享生活混合C |
0.4208 |
0.4208 |
0.4211 |
0.4211 |
-0.0003 |
-0.07% |
| 2024-08-19 |
010337 |
中欧悦享生活混合C |
0.4211 |
0.4211 |
0.4191 |
0.4191 |
0.0020 |
0.48% |
| 2024-08-16 |
010337 |
中欧悦享生活混合C |
0.4191 |
0.4191 |
0.4124 |
0.4124 |
0.0067 |
1.62% |
| 2024-08-15 |
010337 |
中欧悦享生活混合C |
0.4124 |
0.4124 |
0.4113 |
0.4113 |
0.0011 |
0.27% |
| 2024-08-14 |
010337 |
中欧悦享生活混合C |
0.4113 |
0.4113 |
0.4154 |
0.4154 |
-0.0041 |
-0.99% |
| 2024-08-13 |
010337 |
中欧悦享生活混合C |
0.4154 |
0.4154 |
0.4118 |
0.4118 |
0.0036 |
0.87% |
| 2024-08-12 |
010337 |
中欧悦享生活混合C |
0.4118 |
0.4118 |
0.4095 |
0.4095 |
0.0023 |
0.56% |
