中欧消费主题股票A(002621)
2026-01-20
1.4641
0.3908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.4641 | 1.4641 |
| 2026-01-19 | 1.4584 | 1.4584 |
| 2026-01-16 | 1.4545 | 1.4545 |
| 2026-01-15 | 1.4620 | 1.4620 |
| 2026-01-14 | 1.4709 | 1.4709 |
| 2026-01-13 | 1.4748 | 1.4748 |
| 2026-01-12 | 1.4902 | 1.4902 |
| 2026-01-09 | 1.4827 | 1.4827 |
| 2026-01-08 | 1.4763 | 1.4763 |
| 2026-01-07 | 1.4813 | 1.4813 |
| 2026-01-06 | 1.4910 | 1.4910 |
| 2026-01-05 | 1.4805 | 1.4805 |
| 2025-12-31 | 1.4565 | 1.4565 |
| 2025-12-30 | 1.4643 | 1.4643 |
| 2025-12-29 | 1.4633 | 1.4633 |
| 2025-12-26 | 1.4725 | 1.4725 |
| 2025-12-25 | 1.4762 | 1.4762 |
| 2025-12-24 | 1.4697 | 1.4697 |
| 2025-12-23 | 1.4807 | 1.4807 |
| 2025-12-22 | 1.4857 | 1.4857 |
| 2025-12-19 | 1.4938 | 1.4938 |
| 2025-12-18 | 1.4801 | 1.4801 |
| 2025-12-17 | 1.4868 | 1.4868 |
| 2025-12-16 | 1.4809 | 1.4809 |
| 2025-12-15 | 1.4846 | 1.4846 |
| 2025-12-12 | 1.4847 | 1.4847 |
| 2025-12-11 | 1.4682 | 1.4682 |
| 2025-12-10 | 1.4798 | 1.4798 |
| 2025-12-09 | 1.4689 | 1.4689 |
| 2025-12-08 | 1.4888 | 1.4888 |
| 2025-12-05 | 1.5042 | 1.5042 |
| 2025-12-04 | 1.4963 | 1.4963 |
| 2025-12-03 | 1.5156 | 1.5156 |
| 2025-12-02 | 1.5190 | 1.5190 |
| 2025-12-01 | 1.5304 | 1.5304 |
| 2025-11-28 | 1.5308 | 1.5308 |
| 2025-11-27 | 1.5268 | 1.5268 |
| 2025-11-26 | 1.5254 | 1.5254 |
| 2025-11-25 | 1.5201 | 1.5201 |
| 2025-11-24 | 1.5170 | 1.5170 |
| 2025-11-21 | 1.5193 | 1.5193 |
| 2025-11-20 | 1.5349 | 1.5349 |
| 2025-11-19 | 1.5343 | 1.5343 |
| 2025-11-18 | 1.5417 | 1.5417 |
| 2025-11-17 | 1.5493 | 1.5493 |
| 2025-11-14 | 1.5593 | 1.5593 |
| 2025-11-13 | 1.5798 | 1.5798 |
| 2025-11-12 | 1.5664 | 1.5664 |
| 2025-11-11 | 1.5635 | 1.5635 |
| 2025-11-10 | 1.5730 | 1.5730 |
| 2025-11-07 | 1.5181 | 1.5181 |
| 2025-11-06 | 1.5221 | 1.5221 |
| 2025-11-05 | 1.5182 | 1.5182 |
| 2025-11-04 | 1.5255 | 1.5255 |
| 2025-11-03 | 1.5507 | 1.5507 |
| 2025-10-31 | 1.5458 | 1.5458 |
| 2025-10-30 | 1.5352 | 1.5352 |
| 2025-10-29 | 1.5428 | 1.5428 |
| 2025-10-28 | 1.5428 | 1.5428 |
| 2025-10-27 | 1.5503 | 1.5503 |
| 2025-10-24 | 1.5486 | 1.5486 |
| 2025-10-23 | 1.5629 | 1.5629 |
| 2025-10-22 | 1.5587 | 1.5587 |
| 2025-10-21 | 1.5603 | 1.5603 |
| 2025-10-20 | 1.5539 | 1.5539 |
| 2025-10-17 | 1.5689 | 1.5689 |
| 2025-10-16 | 1.5990 | 1.5990 |
| 2025-10-15 | 1.5953 | 1.5953 |
| 2025-10-14 | 1.5733 | 1.5733 |
| 2025-10-13 | 1.5397 | 1.5397 |
| 2025-10-10 | 1.5522 | 1.5522 |
| 2025-10-09 | 1.5570 | 1.5570 |
| 2025-09-30 | 1.5751 | 1.5751 |
| 2025-09-29 | 1.5827 | 1.5827 |
| 2025-09-26 | 1.5662 | 1.5662 |
| 2025-09-25 | 1.5784 | 1.5784 |
| 2025-09-24 | 1.5922 | 1.5922 |
| 2025-09-23 | 1.5855 | 1.5855 |
| 2025-09-22 | 1.5894 | 1.5894 |
| 2025-09-19 | 1.6132 | 1.6132 |
| 2025-09-18 | 1.6095 | 1.6095 |
| 2025-09-17 | 1.6346 | 1.6346 |
| 2025-09-16 | 1.6450 | 1.6450 |
| 2025-09-15 | 1.6454 | 1.6454 |
| 2025-09-12 | 1.6513 | 1.6513 |
| 2025-09-11 | 1.6649 | 1.6649 |
| 2025-09-10 | 1.6429 | 1.6429 |
| 2025-09-09 | 1.6425 | 1.6425 |
| 2025-09-08 | 1.6476 | 1.6476 |
| 2025-09-05 | 1.6281 | 1.6281 |
| 2025-09-04 | 1.6160 | 1.6160 |
| 2025-09-03 | 1.6313 | 1.6313 |
| 2025-09-02 | 1.6445 | 1.6445 |
| 2025-09-01 | 1.6551 | 1.6551 |
| 2025-08-29 | 1.6645 | 1.6645 |
| 2025-08-28 | 1.6324 | 1.6324 |
| 2025-08-27 | 1.6385 | 1.6385 |
| 2025-08-26 | 1.6806 | 1.6806 |
| 2025-08-25 | 1.6626 | 1.6626 |
| 2025-08-22 | 1.6308 | 1.6308 |
| 2025-08-21 | 1.6116 | 1.6116 |
| 2025-08-20 | 1.6029 | 1.6029 |
| 2025-08-19 | 1.5749 | 1.5749 |
| 2025-08-18 | 1.5579 | 1.5579 |
| 2025-08-15 | 1.5394 | 1.5394 |
| 2025-08-14 | 1.5329 | 1.5329 |
| 2025-08-13 | 1.5382 | 1.5382 |
| 2025-08-12 | 1.5406 | 1.5406 |
| 2025-08-11 | 1.5472 | 1.5472 |
| 2025-08-08 | 1.5309 | 1.5309 |
| 2025-08-07 | 1.5433 | 1.5433 |
| 2025-08-06 | 1.5393 | 1.5393 |
| 2025-08-05 | 1.5350 | 1.5350 |
| 2025-08-04 | 1.5164 | 1.5164 |
| 2025-08-01 | 1.5139 | 1.5139 |
| 2025-07-31 | 1.5193 | 1.5193 |
| 2025-07-30 | 1.5498 | 1.5498 |
| 2025-07-29 | 1.5439 | 1.5439 |
| 2025-07-28 | 1.5472 | 1.5472 |
