中欧消费主题股票A(002621)
2024-04-26
1.6534
1.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6534 | 1.6534 |
| 2024-04-25 | 1.6281 | 1.6281 |
| 2024-04-24 | 1.6325 | 1.6325 |
| 2024-04-23 | 1.6309 | 1.6309 |
| 2024-04-22 | 1.6174 | 1.6174 |
| 2024-04-19 | 1.5876 | 1.5876 |
| 2024-04-18 | 1.5996 | 1.5996 |
| 2024-04-17 | 1.5985 | 1.5985 |
| 2024-04-16 | 1.5939 | 1.5939 |
| 2024-04-15 | 1.6168 | 1.6168 |
| 2024-04-12 | 1.5789 | 1.5789 |
| 2024-04-11 | 1.5984 | 1.5984 |
| 2024-04-10 | 1.6054 | 1.6054 |
| 2024-04-09 | 1.6232 | 1.6232 |
| 2024-04-08 | 1.6225 | 1.6225 |
| 2024-04-03 | 1.6604 | 1.6604 |
| 2024-04-02 | 1.6562 | 1.6562 |
| 2024-04-01 | 1.6639 | 1.6639 |
| 2024-03-29 | 1.6293 | 1.6293 |
| 2024-03-28 | 1.6139 | 1.6139 |
| 2024-03-27 | 1.6160 | 1.6160 |
| 2024-03-26 | 1.6371 | 1.6371 |
| 2024-03-25 | 1.6255 | 1.6255 |
| 2024-03-22 | 1.6379 | 1.6379 |
| 2024-03-21 | 1.6559 | 1.6559 |
| 2024-03-20 | 1.6393 | 1.6393 |
| 2024-03-19 | 1.6378 | 1.6378 |
| 2024-03-18 | 1.6123 | 1.6123 |
| 2024-03-15 | 1.6099 | 1.6099 |
| 2024-03-14 | 1.6094 | 1.6094 |
| 2024-03-13 | 1.6194 | 1.6194 |
| 2024-03-12 | 1.6359 | 1.6359 |
| 2024-03-11 | 1.6020 | 1.6020 |
| 2024-03-08 | 1.5722 | 1.5722 |
| 2024-03-07 | 1.5797 | 1.5797 |
| 2024-03-06 | 1.5879 | 1.5879 |
| 2024-03-05 | 1.6008 | 1.6008 |
| 2024-03-04 | 1.5800 | 1.5800 |
| 2024-03-01 | 1.5883 | 1.5883 |
| 2024-02-29 | 1.5888 | 1.5888 |
| 2024-02-28 | 1.5624 | 1.5624 |
| 2024-02-27 | 1.5840 | 1.5840 |
| 2024-02-26 | 1.5706 | 1.5706 |
| 2024-02-23 | 1.5742 | 1.5742 |
| 2024-02-22 | 1.5731 | 1.5731 |
| 2024-02-21 | 1.5707 | 1.5707 |
| 2024-02-20 | 1.5407 | 1.5407 |
| 2024-02-19 | 1.5409 | 1.5409 |
| 2024-02-08 | 1.5491 | 1.5491 |
| 2024-02-07 | 1.5466 | 1.5466 |
| 2024-02-06 | 1.5165 | 1.5165 |
| 2024-02-05 | 1.4709 | 1.4709 |
| 2024-02-02 | 1.4529 | 1.4529 |
| 2024-02-01 | 1.4581 | 1.4581 |
| 2024-01-31 | 1.4522 | 1.4522 |
| 2024-01-30 | 1.4651 | 1.4651 |
| 2024-01-29 | 1.4971 | 1.4971 |
| 2024-01-26 | 1.5093 | 1.5093 |
| 2024-01-25 | 1.5134 | 1.5134 |
| 2024-01-24 | 1.4973 | 1.4973 |
| 2024-01-23 | 1.4906 | 1.4906 |
| 2024-01-22 | 1.4968 | 1.4968 |
| 2024-01-19 | 1.5286 | 1.5286 |
| 2024-01-18 | 1.5239 | 1.5239 |
| 2024-01-17 | 1.5098 | 1.5098 |
| 2024-01-16 | 1.5472 | 1.5472 |
| 2024-01-15 | 1.5457 | 1.5457 |
| 2024-01-12 | 1.5597 | 1.5597 |
| 2024-01-11 | 1.5647 | 1.5647 |
| 2024-01-10 | 1.5553 | 1.5553 |
| 2024-01-09 | 1.5572 | 1.5572 |
| 2024-01-08 | 1.5588 | 1.5588 |
| 2024-01-05 | 1.5781 | 1.5781 |
| 2024-01-04 | 1.5938 | 1.5938 |
| 2024-01-03 | 1.6129 | 1.6129 |
| 2024-01-02 | 1.6238 | 1.6238 |
| 2023-12-31 | 1.6384 | 1.6384 |
| 2023-12-29 | 1.6384 | 1.6384 |
| 2023-12-28 | 1.6290 | 1.6290 |
| 2023-12-27 | 1.6014 | 1.6014 |
| 2023-12-26 | 1.5901 | 1.5901 |
| 2023-12-25 | 1.5990 | 1.5990 |
| 2023-12-22 | 1.5958 | 1.5958 |
| 2023-12-21 | 1.5972 | 1.5972 |
| 2023-12-20 | 1.5877 | 1.5877 |
| 2023-12-19 | 1.6023 | 1.6023 |
| 2023-12-18 | 1.6028 | 1.6028 |
| 2023-12-15 | 1.6016 | 1.6016 |
| 2023-12-14 | 1.6025 | 1.6025 |
| 2023-12-13 | 1.6187 | 1.6187 |
| 2023-12-12 | 1.6504 | 1.6504 |
| 2023-12-11 | 1.6478 | 1.6478 |
| 2023-12-08 | 1.6489 | 1.6489 |
| 2023-12-07 | 1.6415 | 1.6415 |
| 2023-12-06 | 1.6416 | 1.6416 |
| 2023-12-05 | 1.6321 | 1.6321 |
| 2023-12-04 | 1.6568 | 1.6568 |
| 2023-12-01 | 1.6580 | 1.6580 |
| 2023-11-30 | 1.6754 | 1.6754 |
| 2023-11-29 | 1.6643 | 1.6643 |
| 2023-11-28 | 1.6650 | 1.6650 |
| 2023-11-27 | 1.6674 | 1.6674 |
| 2023-11-24 | 1.6728 | 1.6728 |
| 2023-11-23 | 1.6716 | 1.6716 |
| 2023-11-22 | 1.6698 | 1.6698 |
| 2023-11-21 | 1.6724 | 1.6724 |
| 2023-11-20 | 1.6628 | 1.6628 |
| 2023-11-17 | 1.6512 | 1.6512 |
| 2023-11-16 | 1.6552 | 1.6552 |
| 2023-11-15 | 1.6630 | 1.6630 |
| 2023-11-14 | 1.6574 | 1.6574 |
| 2023-11-13 | 1.6596 | 1.6596 |
| 2023-11-10 | 1.6679 | 1.6679 |
| 2023-11-09 | 1.6720 | 1.6720 |
| 2023-11-08 | 1.6765 | 1.6765 |
| 2023-11-07 | 1.6750 | 1.6750 |
| 2023-11-06 | 1.6877 | 1.6877 |
| 2023-11-03 | 1.6954 | 1.6954 |
| 2023-11-02 | 1.6764 | 1.6764 |
| 2023-11-01 | 1.6902 | 1.6902 |
