中欧消费主题股票A(002621)
2025-06-13
1.4913
-2.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4913 | 1.4913 |
| 2025-06-12 | 1.5223 | 1.5223 |
| 2025-06-11 | 1.5367 | 1.5367 |
| 2025-06-10 | 1.5269 | 1.5269 |
| 2025-06-09 | 1.5450 | 1.5450 |
| 2025-06-06 | 1.5421 | 1.5421 |
| 2025-06-05 | 1.5483 | 1.5483 |
| 2025-06-04 | 1.5640 | 1.5640 |
| 2025-06-03 | 1.5441 | 1.5441 |
| 2025-05-30 | 1.5335 | 1.5335 |
| 2025-05-29 | 1.5309 | 1.5309 |
| 2025-05-28 | 1.5375 | 1.5375 |
| 2025-05-27 | 1.5313 | 1.5313 |
| 2025-05-26 | 1.5308 | 1.5308 |
| 2025-05-23 | 1.5364 | 1.5364 |
| 2025-05-22 | 1.5474 | 1.5474 |
| 2025-05-21 | 1.5743 | 1.5743 |
| 2025-05-20 | 1.5470 | 1.5470 |
| 2025-05-19 | 1.5385 | 1.5385 |
| 2025-05-16 | 1.5286 | 1.5286 |
| 2025-05-15 | 1.5437 | 1.5437 |
| 2025-05-14 | 1.5518 | 1.5518 |
| 2025-05-13 | 1.5305 | 1.5305 |
| 2025-05-12 | 1.5256 | 1.5256 |
| 2025-05-09 | 1.5235 | 1.5235 |
| 2025-05-08 | 1.5065 | 1.5065 |
| 2025-05-07 | 1.4987 | 1.4987 |
| 2025-05-06 | 1.5035 | 1.5035 |
| 2025-04-30 | 1.5024 | 1.5024 |
| 2025-04-29 | 1.4945 | 1.4945 |
| 2025-04-28 | 1.4858 | 1.4858 |
| 2025-04-25 | 1.4889 | 1.4889 |
| 2025-04-24 | 1.4949 | 1.4949 |
| 2025-04-23 | 1.4981 | 1.4981 |
| 2025-04-22 | 1.5100 | 1.5100 |
| 2025-04-21 | 1.5105 | 1.5105 |
| 2025-04-18 | 1.5089 | 1.5089 |
| 2025-04-17 | 1.5317 | 1.5317 |
| 2025-04-16 | 1.5245 | 1.5245 |
| 2025-04-15 | 1.5155 | 1.5155 |
| 2025-04-14 | 1.5105 | 1.5105 |
| 2025-04-11 | 1.5084 | 1.5084 |
| 2025-04-10 | 1.5256 | 1.5256 |
| 2025-04-09 | 1.5069 | 1.5069 |
| 2025-04-08 | 1.4843 | 1.4843 |
| 2025-04-07 | 1.4426 | 1.4426 |
| 2025-04-03 | 1.4995 | 1.4995 |
| 2025-04-02 | 1.5028 | 1.5028 |
| 2025-04-01 | 1.5012 | 1.5012 |
| 2025-03-31 | 1.5006 | 1.5006 |
| 2025-03-28 | 1.5121 | 1.5121 |
| 2025-03-27 | 1.5244 | 1.5244 |
| 2025-03-26 | 1.5059 | 1.5059 |
| 2025-03-25 | 1.5033 | 1.5033 |
| 2025-03-24 | 1.5032 | 1.5032 |
| 2025-03-21 | 1.5004 | 1.5004 |
| 2025-03-20 | 1.5166 | 1.5166 |
| 2025-03-19 | 1.5409 | 1.5409 |
| 2025-03-18 | 1.5441 | 1.5441 |
| 2025-03-17 | 1.5510 | 1.5510 |
| 2025-03-14 | 1.5527 | 1.5527 |
| 2025-03-13 | 1.4988 | 1.4988 |
| 2025-03-12 | 1.4995 | 1.4995 |
| 2025-03-11 | 1.5150 | 1.5150 |
| 2025-03-10 | 1.4770 | 1.4770 |
| 2025-03-07 | 1.4707 | 1.4707 |
| 2025-03-06 | 1.4485 | 1.4485 |
| 2025-03-05 | 1.4309 | 1.4309 |
| 2025-03-04 | 1.4254 | 1.4254 |
| 2025-03-03 | 1.4351 | 1.4351 |
| 2025-02-28 | 1.4491 | 1.4491 |
| 2025-02-27 | 1.4518 | 1.4518 |
| 2025-02-26 | 1.4208 | 1.4208 |
| 2025-02-25 | 1.4061 | 1.4061 |
| 2025-02-24 | 1.4300 | 1.4300 |
| 2025-02-21 | 1.4179 | 1.4179 |
| 2025-02-20 | 1.4122 | 1.4122 |
| 2025-02-19 | 1.4150 | 1.4150 |
| 2025-02-18 | 1.4064 | 1.4064 |
| 2025-02-17 | 1.4225 | 1.4225 |
| 2025-02-14 | 1.4190 | 1.4190 |
| 2025-02-13 | 1.4193 | 1.4193 |
| 2025-02-12 | 1.3822 | 1.3822 |
| 2025-02-11 | 1.3688 | 1.3688 |
| 2025-02-10 | 1.3828 | 1.3828 |
| 2025-02-07 | 1.3844 | 1.3844 |
| 2025-02-06 | 1.3693 | 1.3693 |
| 2025-02-05 | 1.3643 | 1.3643 |
| 2025-01-27 | 1.3914 | 1.3914 |
| 2025-01-24 | 1.3905 | 1.3905 |
| 2025-01-23 | 1.3943 | 1.3943 |
| 2025-01-22 | 1.3908 | 1.3908 |
| 2025-01-21 | 1.4171 | 1.4171 |
| 2025-01-20 | 1.4322 | 1.4322 |
| 2025-01-17 | 1.4179 | 1.4179 |
| 2025-01-16 | 1.4073 | 1.4073 |
| 2025-01-15 | 1.4112 | 1.4112 |
| 2025-01-14 | 1.4218 | 1.4218 |
| 2025-01-13 | 1.3947 | 1.3947 |
| 2025-01-10 | 1.3860 | 1.3860 |
| 2025-01-09 | 1.4054 | 1.4054 |
| 2025-01-08 | 1.3993 | 1.3993 |
| 2025-01-07 | 1.3988 | 1.3988 |
| 2025-01-06 | 1.3928 | 1.3928 |
| 2025-01-03 | 1.4166 | 1.4166 |
| 2025-01-02 | 1.4297 | 1.4297 |
| 2024-12-31 | 1.4609 | 1.4609 |
| 2024-12-30 | 1.4658 | 1.4658 |
| 2024-12-27 | 1.4757 | 1.4757 |
| 2024-12-26 | 1.4749 | 1.4749 |
| 2024-12-25 | 1.4733 | 1.4733 |
| 2024-12-24 | 1.4819 | 1.4819 |
| 2024-12-23 | 1.4676 | 1.4676 |
| 2024-12-20 | 1.4777 | 1.4777 |
| 2024-12-19 | 1.4800 | 1.4800 |
