中欧品质消费股票A(005620)
2024-04-15
1.0586
1.8962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0586 | 1.3136 |
| 2024-04-12 | 1.0389 | 1.2939 |
| 2024-04-11 | 1.0519 | 1.3069 |
| 2024-04-10 | 1.0547 | 1.3097 |
| 2024-04-09 | 1.0606 | 1.3156 |
| 2024-04-08 | 1.0615 | 1.3165 |
| 2024-04-03 | 1.0845 | 1.3395 |
| 2024-04-02 | 1.0827 | 1.3377 |
| 2024-04-01 | 1.0837 | 1.3387 |
| 2024-03-29 | 1.0655 | 1.3205 |
| 2024-03-28 | 1.0608 | 1.3158 |
| 2024-03-27 | 1.0616 | 1.3166 |
| 2024-03-26 | 1.0712 | 1.3262 |
| 2024-03-25 | 1.0610 | 1.3160 |
| 2024-03-22 | 1.0670 | 1.3220 |
| 2024-03-21 | 1.0797 | 1.3347 |
| 2024-03-20 | 1.0672 | 1.3222 |
| 2024-03-19 | 1.0644 | 1.3194 |
| 2024-03-18 | 1.0507 | 1.3057 |
| 2024-03-15 | 1.0489 | 1.3039 |
| 2024-03-14 | 1.0507 | 1.3057 |
| 2024-03-13 | 1.0569 | 1.3119 |
| 2024-03-12 | 1.0667 | 1.3217 |
| 2024-03-11 | 1.0383 | 1.2933 |
| 2024-03-08 | 1.0156 | 1.2706 |
| 2024-03-07 | 1.0214 | 1.2764 |
| 2024-03-06 | 1.0274 | 1.2824 |
| 2024-03-05 | 1.0315 | 1.2865 |
| 2024-03-04 | 1.0244 | 1.2794 |
| 2024-03-01 | 1.0307 | 1.2857 |
| 2024-02-29 | 1.0284 | 1.2834 |
| 2024-02-28 | 1.0170 | 1.2720 |
| 2024-02-27 | 1.0291 | 1.2841 |
| 2024-02-26 | 1.0259 | 1.2809 |
| 2024-02-23 | 1.0303 | 1.2853 |
| 2024-02-22 | 1.0285 | 1.2835 |
| 2024-02-21 | 1.0266 | 1.2816 |
| 2024-02-20 | 1.0043 | 1.2593 |
| 2024-02-19 | 1.0048 | 1.2598 |
| 2024-02-08 | 1.0068 | 1.2618 |
| 2024-02-07 | 1.0063 | 1.2613 |
| 2024-02-06 | 0.9926 | 1.2476 |
| 2024-02-05 | 0.9620 | 1.2170 |
| 2024-02-02 | 0.9543 | 1.2093 |
| 2024-02-01 | 0.9558 | 1.2108 |
| 2024-01-31 | 0.9522 | 1.2072 |
| 2024-01-30 | 0.9609 | 1.2159 |
| 2024-01-29 | 0.9838 | 1.2388 |
| 2024-01-26 | 0.9892 | 1.2442 |
| 2024-01-25 | 0.9957 | 1.2507 |
| 2024-01-24 | 0.9832 | 1.2382 |
| 2024-01-23 | 0.9757 | 1.2307 |
| 2024-01-22 | 0.9761 | 1.2311 |
| 2024-01-19 | 0.9996 | 1.2546 |
| 2024-01-18 | 1.0003 | 1.2553 |
| 2024-01-17 | 0.9903 | 1.2453 |
| 2024-01-16 | 1.0165 | 1.2715 |
| 2024-01-15 | 1.0188 | 1.2738 |
| 2024-01-12 | 1.0273 | 1.2823 |
| 2024-01-11 | 1.0300 | 1.2850 |
| 2024-01-10 | 1.0207 | 1.2757 |
| 2024-01-09 | 1.0219 | 1.2769 |
| 2024-01-08 | 1.0250 | 1.2800 |
| 2024-01-05 | 1.0393 | 1.2943 |
| 2024-01-04 | 1.0520 | 1.3070 |
| 2024-01-03 | 1.0644 | 1.3194 |
| 2024-01-02 | 1.0701 | 1.3251 |
| 2023-12-31 | 1.0804 | 1.3354 |
| 2023-12-29 | 1.0805 | 1.3355 |
| 2023-12-28 | 1.0748 | 1.3298 |
| 2023-12-27 | 1.0526 | 1.3076 |
| 2023-12-26 | 1.0417 | 1.2967 |
| 2023-12-25 | 1.0458 | 1.3008 |
| 2023-12-22 | 1.0436 | 1.2986 |
| 2023-12-21 | 1.0605 | 1.3155 |
| 2023-12-20 | 1.0562 | 1.3112 |
| 2023-12-19 | 1.0632 | 1.3182 |
| 2023-12-18 | 1.0634 | 1.3184 |
| 2023-12-15 | 1.0657 | 1.3207 |
| 2023-12-14 | 1.0604 | 1.3154 |
| 2023-12-13 | 1.0688 | 1.3238 |
| 2023-12-12 | 1.0905 | 1.3455 |
| 2023-12-11 | 1.0856 | 1.3406 |
| 2023-12-08 | 1.0868 | 1.3418 |
| 2023-12-07 | 1.0864 | 1.3414 |
| 2023-12-06 | 1.0884 | 1.3434 |
| 2023-12-05 | 1.0817 | 1.3367 |
| 2023-12-04 | 1.1004 | 1.3554 |
| 2023-12-01 | 1.1050 | 1.3600 |
| 2023-11-30 | 1.1198 | 1.3748 |
| 2023-11-29 | 1.1107 | 1.3657 |
| 2023-11-28 | 1.1140 | 1.3690 |
| 2023-11-27 | 1.1167 | 1.3717 |
| 2023-11-24 | 1.1200 | 1.3750 |
| 2023-11-23 | 1.1252 | 1.3802 |
| 2023-11-22 | 1.1238 | 1.3788 |
| 2023-11-21 | 1.1269 | 1.3819 |
| 2023-11-20 | 1.1217 | 1.3767 |
| 2023-11-17 | 1.1101 | 1.3651 |
| 2023-11-16 | 1.1155 | 1.3705 |
| 2023-11-15 | 1.1231 | 1.3781 |
| 2023-11-14 | 1.1129 | 1.3679 |
| 2023-11-13 | 1.1160 | 1.3710 |
| 2023-11-10 | 1.1163 | 1.3713 |
| 2023-11-09 | 1.1215 | 1.3765 |
| 2023-11-08 | 1.1247 | 1.3797 |
| 2023-11-07 | 1.1251 | 1.3801 |
| 2023-11-06 | 1.1344 | 1.3894 |
| 2023-11-03 | 1.1327 | 1.3877 |
| 2023-11-02 | 1.1131 | 1.3681 |
| 2023-11-01 | 1.1200 | 1.3750 |
| 2023-10-31 | 1.1131 | 1.3681 |
| 2023-10-30 | 1.1182 | 1.3732 |
| 2023-10-27 | 1.1005 | 1.3555 |
| 2023-10-26 | 1.0747 | 1.3297 |
| 2023-10-25 | 1.0725 | 1.3275 |
| 2023-10-24 | 1.0508 | 1.3058 |
| 2023-10-23 | 1.0457 | 1.3007 |
| 2023-10-20 | 1.0460 | 1.3010 |
