中欧品质消费股票C(005621)
2025-01-27
0.9377
0.3424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9377 | 1.1767 |
| 2025-01-24 | 0.9345 | 1.1735 |
| 2025-01-23 | 0.9309 | 1.1699 |
| 2025-01-22 | 0.9344 | 1.1734 |
| 2025-01-21 | 0.9492 | 1.1882 |
| 2025-01-20 | 0.9503 | 1.1893 |
| 2025-01-17 | 0.9362 | 1.1752 |
| 2025-01-16 | 0.9344 | 1.1734 |
| 2025-01-15 | 0.9320 | 1.1710 |
| 2025-01-14 | 0.9356 | 1.1746 |
| 2025-01-13 | 0.9135 | 1.1525 |
| 2025-01-10 | 0.9138 | 1.1528 |
| 2025-01-09 | 0.9253 | 1.1643 |
| 2025-01-08 | 0.9263 | 1.1653 |
| 2025-01-07 | 0.9341 | 1.1731 |
| 2025-01-06 | 0.9380 | 1.1770 |
| 2025-01-03 | 0.9560 | 1.1950 |
| 2025-01-02 | 0.9621 | 1.2011 |
| 2024-12-31 | 0.9825 | 1.2215 |
| 2024-12-30 | 0.9826 | 1.2216 |
| 2024-12-27 | 0.9860 | 1.2250 |
| 2024-12-26 | 0.9886 | 1.2276 |
| 2024-12-25 | 0.9882 | 1.2272 |
| 2024-12-24 | 0.9913 | 1.2303 |
| 2024-12-23 | 0.9842 | 1.2232 |
| 2024-12-20 | 0.9920 | 1.2310 |
| 2024-12-19 | 0.9926 | 1.2316 |
| 2024-12-18 | 0.9987 | 1.2377 |
| 2024-12-17 | 0.9971 | 1.2361 |
| 2024-12-16 | 0.9971 | 1.2361 |
| 2024-12-13 | 1.0117 | 1.2507 |
| 2024-12-12 | 1.0390 | 1.2780 |
| 2024-12-11 | 1.0181 | 1.2571 |
| 2024-12-10 | 1.0160 | 1.2550 |
| 2024-12-09 | 1.0068 | 1.2458 |
| 2024-12-06 | 1.0003 | 1.2393 |
| 2024-12-05 | 0.9873 | 1.2263 |
| 2024-12-04 | 0.9938 | 1.2328 |
| 2024-12-03 | 0.9981 | 1.2371 |
| 2024-12-02 | 0.9976 | 1.2366 |
| 2024-11-29 | 0.9919 | 1.2309 |
| 2024-11-28 | 0.9837 | 1.2227 |
| 2024-11-27 | 0.9965 | 1.2355 |
| 2024-11-26 | 0.9823 | 1.2213 |
| 2024-11-25 | 0.9777 | 1.2167 |
| 2024-11-22 | 0.9796 | 1.2186 |
| 2024-11-21 | 1.0063 | 1.2453 |
| 2024-11-20 | 1.0082 | 1.2472 |
| 2024-11-19 | 1.0051 | 1.2441 |
| 2024-11-18 | 1.0073 | 1.2463 |
| 2024-11-15 | 1.0171 | 1.2561 |
| 2024-11-14 | 1.0277 | 1.2667 |
| 2024-11-13 | 1.0392 | 1.2782 |
| 2024-11-12 | 1.0397 | 1.2787 |
| 2024-11-11 | 1.0517 | 1.2907 |
| 2024-11-08 | 1.0589 | 1.2979 |
| 2024-11-07 | 1.0778 | 1.3168 |
| 2024-11-06 | 1.0247 | 1.2637 |
| 2024-11-05 | 1.0339 | 1.2729 |
| 2024-11-04 | 1.0139 | 1.2529 |
| 2024-11-01 | 1.0053 | 1.2443 |
| 2024-10-31 | 0.9944 | 1.2334 |
| 2024-10-30 | 1.0016 | 1.2406 |
| 2024-10-29 | 1.0144 | 1.2534 |
| 2024-10-28 | 1.0257 | 1.2647 |
| 2024-10-25 | 1.0099 | 1.2489 |
| 2024-10-24 | 1.0056 | 1.2446 |
| 2024-10-23 | 1.0183 | 1.2573 |
| 2024-10-22 | 1.0062 | 1.2452 |
| 2024-10-21 | 0.9942 | 1.2332 |
| 2024-10-18 | 0.9980 | 1.2370 |
| 2024-10-17 | 0.9681 | 1.2071 |
| 2024-10-16 | 0.9835 | 1.2225 |
| 2024-10-15 | 0.9918 | 1.2308 |
| 2024-10-14 | 1.0250 | 1.2640 |
| 2024-10-11 | 1.0150 | 1.2540 |
| 2024-10-10 | 1.0374 | 1.2764 |
| 2024-10-09 | 1.0146 | 1.2536 |
| 2024-10-08 | 1.0860 | 1.3250 |
| 2024-09-30 | 1.0655 | 1.3045 |
| 2024-09-27 | 0.9975 | 1.2365 |
| 2024-09-26 | 0.9463 | 1.1853 |
| 2024-09-25 | 0.8971 | 1.1361 |
| 2024-09-24 | 0.8929 | 1.1319 |
| 2024-09-23 | 0.8561 | 1.0951 |
| 2024-09-20 | 0.8583 | 1.0973 |
| 2024-09-19 | 0.8572 | 1.0962 |
| 2024-09-18 | 0.8463 | 1.0853 |
| 2024-09-13 | 0.8513 | 1.0903 |
| 2024-09-12 | 0.8564 | 1.0954 |
| 2024-09-11 | 0.8679 | 1.1069 |
| 2024-09-10 | 0.8655 | 1.1045 |
| 2024-09-09 | 0.8678 | 1.1068 |
| 2024-09-06 | 0.8742 | 1.1132 |
| 2024-09-05 | 0.8829 | 1.1219 |
| 2024-09-04 | 0.8828 | 1.1218 |
| 2024-09-03 | 0.8908 | 1.1298 |
| 2024-09-02 | 0.8832 | 1.1222 |
| 2024-08-30 | 0.8997 | 1.1387 |
| 2024-08-29 | 0.8781 | 1.1171 |
| 2024-08-28 | 0.8705 | 1.1095 |
| 2024-08-27 | 0.8811 | 1.1201 |
| 2024-08-26 | 0.8862 | 1.1252 |
| 2024-08-23 | 0.8880 | 1.1270 |
| 2024-08-22 | 0.8889 | 1.1279 |
| 2024-08-21 | 0.8894 | 1.1284 |
| 2024-08-20 | 0.8924 | 1.1314 |
| 2024-08-19 | 0.9005 | 1.1395 |
| 2024-08-16 | 0.9035 | 1.1425 |
| 2024-08-15 | 0.9053 | 1.1443 |
| 2024-08-14 | 0.9056 | 1.1446 |
| 2024-08-13 | 0.9168 | 1.1558 |
| 2024-08-12 | 0.9191 | 1.1581 |
| 2024-08-09 | 0.9173 | 1.1563 |
| 2024-08-08 | 0.9200 | 1.1590 |
| 2024-08-07 | 0.9128 | 1.1518 |
| 2024-08-06 | 0.9092 | 1.1482 |
| 2024-08-05 | 0.9076 | 1.1466 |
