中欧消费主题股票A(002621)
2026-05-06
1.3284
-0.7990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.3284 | 1.3284 |
| 2026-04-30 | 1.3391 | 1.3391 |
| 2026-04-29 | 1.3466 | 1.3466 |
| 2026-04-28 | 1.3309 | 1.3309 |
| 2026-04-27 | 1.3260 | 1.3260 |
| 2026-04-24 | 1.3419 | 1.3419 |
| 2026-04-23 | 1.3342 | 1.3342 |
| 2026-04-22 | 1.3254 | 1.3254 |
| 2026-04-21 | 1.3350 | 1.3350 |
| 2026-04-20 | 1.3344 | 1.3344 |
| 2026-04-17 | 1.3342 | 1.3342 |
| 2026-04-16 | 1.3543 | 1.3543 |
| 2026-04-15 | 1.3475 | 1.3475 |
| 2026-04-14 | 1.3453 | 1.3453 |
| 2026-04-13 | 1.3347 | 1.3347 |
| 2026-04-10 | 1.3407 | 1.3407 |
| 2026-04-09 | 1.3388 | 1.3388 |
| 2026-04-08 | 1.3548 | 1.3548 |
| 2026-04-07 | 1.3386 | 1.3386 |
| 2026-04-03 | 1.3415 | 1.3415 |
| 2026-04-02 | 1.3625 | 1.3625 |
| 2026-04-01 | 1.3574 | 1.3574 |
| 2026-03-31 | 1.3419 | 1.3419 |
| 2026-03-30 | 1.3427 | 1.3427 |
| 2026-03-27 | 1.3463 | 1.3463 |
| 2026-03-26 | 1.3275 | 1.3275 |
| 2026-03-25 | 1.3414 | 1.3414 |
| 2026-03-24 | 1.3309 | 1.3309 |
| 2026-03-23 | 1.3273 | 1.3273 |
| 2026-03-20 | 1.3680 | 1.3680 |
| 2026-03-19 | 1.3743 | 1.3743 |
| 2026-03-18 | 1.3981 | 1.3981 |
| 2026-03-17 | 1.4146 | 1.4146 |
| 2026-03-16 | 1.4147 | 1.4147 |
| 2026-03-13 | 1.4049 | 1.4049 |
| 2026-03-12 | 1.4026 | 1.4026 |
| 2026-03-11 | 1.4009 | 1.4009 |
| 2026-03-10 | 1.3948 | 1.3948 |
| 2026-03-09 | 1.3967 | 1.3967 |
| 2026-03-06 | 1.4102 | 1.4102 |
| 2026-03-05 | 1.3925 | 1.3925 |
| 2026-03-04 | 1.3966 | 1.3966 |
| 2026-03-03 | 1.4160 | 1.4160 |
| 2026-03-02 | 1.4193 | 1.4193 |
| 2026-02-27 | 1.4333 | 1.4333 |
| 2026-02-26 | 1.4262 | 1.4262 |
| 2026-02-25 | 1.4391 | 1.4391 |
| 2026-02-24 | 1.4268 | 1.4268 |
| 2026-02-13 | 1.4352 | 1.4352 |
| 2026-02-12 | 1.4439 | 1.4439 |
| 2026-02-11 | 1.4614 | 1.4614 |
| 2026-02-10 | 1.4606 | 1.4606 |
| 2026-02-09 | 1.4765 | 1.4765 |
| 2026-02-06 | 1.4722 | 1.4722 |
| 2026-02-05 | 1.4966 | 1.4966 |
| 2026-02-04 | 1.4963 | 1.4963 |
| 2026-02-03 | 1.4655 | 1.4655 |
| 2026-02-02 | 1.4541 | 1.4541 |
| 2026-01-30 | 1.4593 | 1.4593 |
| 2026-01-29 | 1.5015 | 1.5015 |
| 2026-01-28 | 1.4216 | 1.4216 |
| 2026-01-27 | 1.4142 | 1.4142 |
| 2026-01-26 | 1.4315 | 1.4315 |
| 2026-01-23 | 1.4327 | 1.4327 |
| 2026-01-22 | 1.4309 | 1.4309 |
| 2026-01-21 | 1.4403 | 1.4403 |
| 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 |
