中欧消费主题股票C(002697)
2026-01-13
1.4102
-1.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4102 | 1.4102 |
| 2026-01-12 | 1.4250 | 1.4250 |
| 2026-01-09 | 1.4179 | 1.4179 |
| 2026-01-08 | 1.4118 | 1.4118 |
| 2026-01-07 | 1.4166 | 1.4166 |
| 2026-01-06 | 1.4259 | 1.4259 |
| 2026-01-05 | 1.4159 | 1.4159 |
| 2025-12-31 | 1.3931 | 1.3931 |
| 2025-12-30 | 1.4005 | 1.4005 |
| 2025-12-29 | 1.3996 | 1.3996 |
| 2025-12-26 | 1.4086 | 1.4086 |
| 2025-12-25 | 1.4121 | 1.4121 |
| 2025-12-24 | 1.4060 | 1.4060 |
| 2025-12-23 | 1.4165 | 1.4165 |
| 2025-12-22 | 1.4213 | 1.4213 |
| 2025-12-19 | 1.4291 | 1.4291 |
| 2025-12-18 | 1.4161 | 1.4161 |
| 2025-12-17 | 1.4225 | 1.4225 |
| 2025-12-16 | 1.4168 | 1.4168 |
| 2025-12-15 | 1.4204 | 1.4204 |
| 2025-12-12 | 1.4207 | 1.4207 |
| 2025-12-11 | 1.4048 | 1.4048 |
| 2025-12-10 | 1.4160 | 1.4160 |
| 2025-12-09 | 1.4056 | 1.4056 |
| 2025-12-08 | 1.4247 | 1.4247 |
| 2025-12-05 | 1.4396 | 1.4396 |
| 2025-12-04 | 1.4320 | 1.4320 |
| 2025-12-03 | 1.4505 | 1.4505 |
| 2025-12-02 | 1.4538 | 1.4538 |
| 2025-12-01 | 1.4647 | 1.4647 |
| 2025-11-28 | 1.4652 | 1.4652 |
| 2025-11-27 | 1.4614 | 1.4614 |
| 2025-11-26 | 1.4601 | 1.4601 |
| 2025-11-25 | 1.4551 | 1.4551 |
| 2025-11-24 | 1.4521 | 1.4521 |
| 2025-11-21 | 1.4545 | 1.4545 |
| 2025-11-20 | 1.4694 | 1.4694 |
| 2025-11-19 | 1.4688 | 1.4688 |
| 2025-11-18 | 1.4759 | 1.4759 |
| 2025-11-17 | 1.4833 | 1.4833 |
| 2025-11-14 | 1.4930 | 1.4930 |
| 2025-11-13 | 1.5126 | 1.5126 |
| 2025-11-12 | 1.4998 | 1.4998 |
| 2025-11-11 | 1.4971 | 1.4971 |
| 2025-11-10 | 1.5062 | 1.5062 |
| 2025-11-07 | 1.4537 | 1.4537 |
| 2025-11-06 | 1.4576 | 1.4576 |
| 2025-11-05 | 1.4539 | 1.4539 |
| 2025-11-04 | 1.4609 | 1.4609 |
| 2025-11-03 | 1.4851 | 1.4851 |
| 2025-10-31 | 1.4805 | 1.4805 |
| 2025-10-30 | 1.4704 | 1.4704 |
| 2025-10-29 | 1.4776 | 1.4776 |
| 2025-10-28 | 1.4777 | 1.4777 |
| 2025-10-27 | 1.4849 | 1.4849 |
| 2025-10-24 | 1.4834 | 1.4834 |
| 2025-10-23 | 1.4971 | 1.4971 |
| 2025-10-22 | 1.4931 | 1.4931 |
| 2025-10-21 | 1.4947 | 1.4947 |
| 2025-10-20 | 1.4886 | 1.4886 |
| 2025-10-17 | 1.5031 | 1.5031 |
| 2025-10-16 | 1.5319 | 1.5319 |
| 2025-10-15 | 1.5284 | 1.5284 |
| 2025-10-14 | 1.5074 | 1.5074 |
| 2025-10-13 | 1.4753 | 1.4753 |
| 2025-10-10 | 1.4873 | 1.4873 |
| 2025-10-09 | 1.4919 | 1.4919 |
| 2025-09-30 | 1.5095 | 1.5095 |
| 2025-09-29 | 1.5169 | 1.5169 |
| 2025-09-26 | 1.5011 | 1.5011 |
| 2025-09-25 | 1.5129 | 1.5129 |
| 2025-09-24 | 1.5262 | 1.5262 |
| 2025-09-23 | 1.5198 | 1.5198 |
| 2025-09-22 | 1.5235 | 1.5235 |
| 2025-09-19 | 1.5465 | 1.5465 |
| 2025-09-18 | 1.5430 | 1.5430 |
| 2025-09-17 | 1.5670 | 1.5670 |
| 2025-09-16 | 1.5771 | 1.5771 |
| 2025-09-15 | 1.5774 | 1.5774 |
| 2025-09-12 | 1.5832 | 1.5832 |
| 2025-09-11 | 1.5963 | 1.5963 |
| 2025-09-10 | 1.5752 | 1.5752 |
| 2025-09-09 | 1.5748 | 1.5748 |
| 2025-09-08 | 1.5798 | 1.5798 |
| 2025-09-05 | 1.5612 | 1.5612 |
| 2025-09-04 | 1.5496 | 1.5496 |
| 2025-09-03 | 1.5644 | 1.5644 |
| 2025-09-02 | 1.5771 | 1.5771 |
| 2025-09-01 | 1.5873 | 1.5873 |
| 2025-08-29 | 1.5963 | 1.5963 |
| 2025-08-28 | 1.5656 | 1.5656 |
| 2025-08-27 | 1.5715 | 1.5715 |
| 2025-08-26 | 1.6119 | 1.6119 |
| 2025-08-25 | 1.5947 | 1.5947 |
| 2025-08-22 | 1.5643 | 1.5643 |
| 2025-08-21 | 1.5459 | 1.5459 |
| 2025-08-20 | 1.5376 | 1.5376 |
| 2025-08-19 | 1.5107 | 1.5107 |
| 2025-08-18 | 1.4945 | 1.4945 |
| 2025-08-15 | 1.4768 | 1.4768 |
| 2025-08-14 | 1.4706 | 1.4706 |
| 2025-08-13 | 1.4757 | 1.4757 |
| 2025-08-12 | 1.4780 | 1.4780 |
| 2025-08-11 | 1.4844 | 1.4844 |
| 2025-08-08 | 1.4689 | 1.4689 |
| 2025-08-07 | 1.4808 | 1.4808 |
| 2025-08-06 | 1.4771 | 1.4771 |
| 2025-08-05 | 1.4729 | 1.4729 |
| 2025-08-04 | 1.4551 | 1.4551 |
| 2025-08-01 | 1.4528 | 1.4528 |
| 2025-07-31 | 1.4581 | 1.4581 |
| 2025-07-30 | 1.4873 | 1.4873 |
| 2025-07-29 | 1.4817 | 1.4817 |
| 2025-07-28 | 1.4849 | 1.4849 |
| 2025-07-25 | 1.4937 | 1.4937 |
| 2025-07-24 | 1.5086 | 1.5086 |
| 2025-07-23 | 1.5110 | 1.5110 |
| 2025-07-22 | 1.5109 | 1.5109 |
| 2025-07-21 | 1.4833 | 1.4833 |
