中欧品质消费股票A(005620)
2026-09-16
0.8891
-0.8476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8891 | 1.1441 |
| 2026-09-15 | 0.8967 | 1.1517 |
| 2026-09-14 | 0.9004 | 1.1554 |
| 2026-09-11 | 0.8963 | 1.1513 |
| 2026-09-10 | 0.8985 | 1.1535 |
| 2026-09-09 | 0.9075 | 1.1625 |
| 2026-09-08 | 0.9146 | 1.1696 |
| 2026-09-07 | 0.9182 | 1.1732 |
| 2026-09-04 | 0.9249 | 1.1799 |
| 2026-09-03 | 0.9154 | 1.1704 |
| 2026-09-02 | 0.9119 | 1.1669 |
| 2026-09-01 | 0.9173 | 1.1723 |
| 2026-08-31 | 0.9138 | 1.1688 |
| 2026-08-28 | 0.9266 | 1.1816 |
| 2026-08-27 | 0.9228 | 1.1778 |
| 2026-08-26 | 0.9261 | 1.1811 |
| 2026-08-25 | 0.9273 | 1.1823 |
| 2026-08-24 | 0.9161 | 1.1711 |
| 2026-08-21 | 0.9232 | 1.1782 |
| 2026-08-20 | 0.9299 | 1.1849 |
| 2026-08-19 | 0.9222 | 1.1772 |
| 2026-08-18 | 0.9240 | 1.1790 |
| 2026-08-17 | 0.9188 | 1.1738 |
| 2026-08-14 | 0.9188 | 1.1738 |
| 2026-08-13 | 0.9234 | 1.1784 |
| 2026-08-12 | 0.9305 | 1.1855 |
| 2026-08-11 | 0.9385 | 1.1935 |
| 2026-08-10 | 0.9461 | 1.2011 |
| 2026-08-07 | 0.9265 | 1.1815 |
| 2026-08-06 | 0.9296 | 1.1846 |
| 2026-08-05 | 0.9378 | 1.1928 |
| 2026-08-04 | 0.9353 | 1.1903 |
| 2026-08-03 | 0.9426 | 1.1976 |
| 2026-07-31 | 0.9495 | 1.2045 |
| 2026-07-30 | 0.9557 | 1.2107 |
| 2026-07-29 | 0.9414 | 1.1964 |
| 2026-07-28 | 0.9191 | 1.1741 |
| 2026-07-27 | 0.9079 | 1.1629 |
| 2026-07-24 | 0.8972 | 1.1522 |
| 2026-07-23 | 0.9077 | 1.1627 |
| 2026-07-22 | 0.9079 | 1.1629 |
| 2026-07-21 | 0.9092 | 1.1642 |
| 2026-07-20 | 0.9153 | 1.1703 |
| 2026-07-17 | 0.8905 | 1.1455 |
| 2026-07-16 | 0.9076 | 1.1626 |
| 2026-07-15 | 0.9033 | 1.1583 |
| 2026-07-14 | 0.8802 | 1.1352 |
| 2026-07-13 | 0.8733 | 1.1283 |
| 2026-07-10 | 0.8669 | 1.1219 |
| 2026-07-09 | 0.8624 | 1.1174 |
| 2026-07-08 | 0.8777 | 1.1327 |
| 2026-07-07 | 0.8699 | 1.1249 |
| 2026-07-06 | 0.8821 | 1.1371 |
| 2026-07-03 | 0.8672 | 1.1222 |
| 2026-07-02 | 0.8577 | 1.1127 |
| 2026-07-01 | 0.8514 | 1.1064 |
| 2026-06-30 | 0.8464 | 1.1014 |
| 2026-06-29 | 0.8591 | 1.1141 |
| 2026-06-26 | 0.8365 | 1.0915 |
| 2026-06-25 | 0.8441 | 1.0991 |
| 2026-06-24 | 0.8486 | 1.1036 |
| 2026-06-23 | 0.8499 | 1.1049 |
| 2026-06-22 | 0.8603 | 1.1153 |
| 2026-06-18 | 0.8625 | 1.1175 |
| 2026-06-17 | 0.8707 | 1.1257 |
| 2026-06-16 | 0.8800 | 1.1350 |
| 2026-06-15 | 0.8957 | 1.1507 |
| 2026-06-12 | 0.9056 | 1.1606 |
| 2026-06-11 | 0.8974 | 1.1524 |
| 2026-06-10 | 0.8940 | 1.1490 |
| 2026-06-09 | 0.8926 | 1.1476 |
| 2026-06-08 | 0.8946 | 1.1496 |
| 2026-06-05 | 0.8987 | 1.1537 |
| 2026-06-04 | 0.9045 | 1.1595 |
| 2026-06-03 | 0.9126 | 1.1676 |
| 2026-06-02 | 0.9264 | 1.1814 |
| 2026-06-01 | 0.9310 | 1.1860 |
| 2026-05-29 | 0.9246 | 1.1796 |
| 2026-05-28 | 0.9097 | 1.1647 |
| 2026-05-27 | 0.9172 | 1.1722 |
| 2026-05-26 | 0.9199 | 1.1749 |
| 2026-05-25 | 0.9265 | 1.1815 |
| 2026-05-22 | 0.9248 | 1.1798 |
| 2026-05-21 | 0.9301 | 1.1851 |
| 2026-05-20 | 0.9398 | 1.1948 |
| 2026-05-19 | 0.9424 | 1.1974 |
| 2026-05-18 | 0.9413 | 1.1963 |
| 2026-05-15 | 0.9576 | 1.2126 |
| 2026-05-14 | 0.9685 | 1.2235 |
| 2026-05-13 | 0.9726 | 1.2276 |
| 2026-05-12 | 0.9765 | 1.2315 |
| 2026-05-11 | 0.9880 | 1.2430 |
| 2026-05-08 | 0.9911 | 1.2461 |
| 2026-05-07 | 0.9983 | 1.2533 |
| 2026-05-06 | 0.9933 | 1.2483 |
| 2026-04-30 | 0.9988 | 1.2538 |
| 2026-04-29 | 1.0051 | 1.2601 |
| 2026-04-28 | 0.9915 | 1.2465 |
| 2026-04-27 | 0.9920 | 1.2470 |
| 2026-04-24 | 1.0016 | 1.2566 |
| 2026-04-23 | 0.9974 | 1.2524 |
| 2026-04-22 | 1.0002 | 1.2552 |
| 2026-04-21 | 1.0148 | 1.2698 |
| 2026-04-20 | 1.0136 | 1.2686 |
| 2026-04-17 | 1.0097 | 1.2647 |
| 2026-04-16 | 1.0233 | 1.2783 |
| 2026-04-15 | 1.0199 | 1.2749 |
| 2026-04-14 | 1.0203 | 1.2753 |
| 2026-04-13 | 1.0149 | 1.2699 |
| 2026-04-10 | 1.0254 | 1.2804 |
| 2026-04-09 | 1.0310 | 1.2860 |
| 2026-04-08 | 1.0390 | 1.2940 |
| 2026-04-07 | 1.0227 | 1.2777 |
| 2026-04-03 | 1.0247 | 1.2797 |
| 2026-04-02 | 1.0316 | 1.2866 |
| 2026-04-01 | 1.0288 | 1.2838 |
| 2026-03-31 | 1.0135 | 1.2685 |
| 2026-03-30 | 1.0147 | 1.2697 |
| 2026-03-27 | 1.0185 | 1.2735 |
| 2026-03-26 | 1.0036 | 1.2586 |
