中欧消费主题股票C(002697)
2025-05-23
1.4767
-0.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4767 | 1.4767 |
| 2025-05-22 | 1.4873 | 1.4873 |
| 2025-05-21 | 1.5132 | 1.5132 |
| 2025-05-20 | 1.4869 | 1.4869 |
| 2025-05-19 | 1.4788 | 1.4788 |
| 2025-05-16 | 1.4694 | 1.4694 |
| 2025-05-15 | 1.4840 | 1.4840 |
| 2025-05-14 | 1.4917 | 1.4917 |
| 2025-05-13 | 1.4713 | 1.4713 |
| 2025-05-12 | 1.4666 | 1.4666 |
| 2025-05-09 | 1.4647 | 1.4647 |
| 2025-05-08 | 1.4484 | 1.4484 |
| 2025-05-07 | 1.4409 | 1.4409 |
| 2025-05-06 | 1.4456 | 1.4456 |
| 2025-04-30 | 1.4447 | 1.4447 |
| 2025-04-29 | 1.4372 | 1.4372 |
| 2025-04-28 | 1.4288 | 1.4288 |
| 2025-04-25 | 1.4319 | 1.4319 |
| 2025-04-24 | 1.4377 | 1.4377 |
| 2025-04-23 | 1.4408 | 1.4408 |
| 2025-04-22 | 1.4523 | 1.4523 |
| 2025-04-21 | 1.4528 | 1.4528 |
| 2025-04-18 | 1.4513 | 1.4513 |
| 2025-04-17 | 1.4733 | 1.4733 |
| 2025-04-16 | 1.4665 | 1.4665 |
| 2025-04-15 | 1.4578 | 1.4578 |
| 2025-04-14 | 1.4530 | 1.4530 |
| 2025-04-11 | 1.4511 | 1.4511 |
| 2025-04-10 | 1.4676 | 1.4676 |
| 2025-04-09 | 1.4497 | 1.4497 |
| 2025-04-08 | 1.4280 | 1.4280 |
| 2025-04-07 | 1.3879 | 1.3879 |
| 2025-04-03 | 1.4428 | 1.4428 |
| 2025-04-02 | 1.4460 | 1.4460 |
| 2025-04-01 | 1.4445 | 1.4445 |
| 2025-03-31 | 1.4440 | 1.4440 |
| 2025-03-28 | 1.4551 | 1.4551 |
| 2025-03-27 | 1.4670 | 1.4670 |
| 2025-03-26 | 1.4492 | 1.4492 |
| 2025-03-25 | 1.4467 | 1.4467 |
| 2025-03-24 | 1.4466 | 1.4466 |
| 2025-03-21 | 1.4441 | 1.4441 |
| 2025-03-20 | 1.4597 | 1.4597 |
| 2025-03-19 | 1.4831 | 1.4831 |
| 2025-03-18 | 1.4863 | 1.4863 |
| 2025-03-17 | 1.4929 | 1.4929 |
| 2025-03-14 | 1.4947 | 1.4947 |
| 2025-03-13 | 1.4428 | 1.4428 |
| 2025-03-12 | 1.4435 | 1.4435 |
| 2025-03-11 | 1.4584 | 1.4584 |
| 2025-03-10 | 1.4219 | 1.4219 |
| 2025-03-07 | 1.4159 | 1.4159 |
| 2025-03-06 | 1.3946 | 1.3946 |
| 2025-03-05 | 1.3776 | 1.3776 |
| 2025-03-04 | 1.3724 | 1.3724 |
| 2025-03-03 | 1.3818 | 1.3818 |
| 2025-02-28 | 1.3954 | 1.3954 |
| 2025-02-27 | 1.3980 | 1.3980 |
| 2025-02-26 | 1.3681 | 1.3681 |
| 2025-02-25 | 1.3540 | 1.3540 |
| 2025-02-24 | 1.3771 | 1.3771 |
| 2025-02-21 | 1.3655 | 1.3655 |
| 2025-02-20 | 1.3601 | 1.3601 |
| 2025-02-19 | 1.3627 | 1.3627 |
| 2025-02-18 | 1.3545 | 1.3545 |
| 2025-02-17 | 1.3701 | 1.3701 |
| 2025-02-14 | 1.3667 | 1.3667 |
| 2025-02-13 | 1.3671 | 1.3671 |
| 2025-02-12 | 1.3313 | 1.3313 |
| 2025-02-11 | 1.3185 | 1.3185 |
| 2025-02-10 | 1.3320 | 1.3320 |
| 2025-02-07 | 1.3336 | 1.3336 |
| 2025-02-06 | 1.3191 | 1.3191 |
| 2025-02-05 | 1.3144 | 1.3144 |
| 2025-01-27 | 1.3407 | 1.3407 |
| 2025-01-24 | 1.3400 | 1.3400 |
| 2025-01-23 | 1.3436 | 1.3436 |
| 2025-01-22 | 1.3403 | 1.3403 |
| 2025-01-21 | 1.3656 | 1.3656 |
| 2025-01-20 | 1.3802 | 1.3802 |
| 2025-01-17 | 1.3665 | 1.3665 |
| 2025-01-16 | 1.3563 | 1.3563 |
| 2025-01-15 | 1.3602 | 1.3602 |
| 2025-01-14 | 1.3704 | 1.3704 |
| 2025-01-13 | 1.3443 | 1.3443 |
| 2025-01-10 | 1.3360 | 1.3360 |
| 2025-01-09 | 1.3547 | 1.3547 |
| 2025-01-08 | 1.3489 | 1.3489 |
| 2025-01-07 | 1.3484 | 1.3484 |
| 2025-01-06 | 1.3426 | 1.3426 |
| 2025-01-03 | 1.3657 | 1.3657 |
| 2025-01-02 | 1.3784 | 1.3784 |
| 2024-12-31 | 1.4085 | 1.4085 |
| 2024-12-30 | 1.4133 | 1.4133 |
| 2024-12-27 | 1.4229 | 1.4229 |
| 2024-12-26 | 1.4221 | 1.4221 |
| 2024-12-25 | 1.4206 | 1.4206 |
| 2024-12-24 | 1.4290 | 1.4290 |
| 2024-12-23 | 1.4152 | 1.4152 |
| 2024-12-20 | 1.4250 | 1.4250 |
| 2024-12-19 | 1.4273 | 1.4273 |
| 2024-12-18 | 1.4464 | 1.4464 |
| 2024-12-17 | 1.4508 | 1.4508 |
| 2024-12-16 | 1.4473 | 1.4473 |
| 2024-12-13 | 1.4766 | 1.4766 |
| 2024-12-12 | 1.5197 | 1.5197 |
| 2024-12-11 | 1.4943 | 1.4943 |
| 2024-12-10 | 1.4807 | 1.4807 |
| 2024-12-09 | 1.4536 | 1.4536 |
| 2024-12-06 | 1.4565 | 1.4565 |
| 2024-12-05 | 1.4438 | 1.4438 |
| 2024-12-04 | 1.4519 | 1.4519 |
| 2024-12-03 | 1.4610 | 1.4610 |
| 2024-12-02 | 1.4646 | 1.4646 |
| 2024-11-29 | 1.4514 | 1.4514 |
| 2024-11-28 | 1.4358 | 1.4358 |
