中欧品质消费股票A(005620)
2026-04-20
1.0136
0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0201 | 1.2751 |
| 2026-03-24 | 1.0157 | 1.2707 |
| 2026-03-23 | 1.0038 | 1.2588 |
| 2026-03-20 | 1.0383 | 1.2933 |
| 2026-03-19 | 1.0380 | 1.2930 |
| 2026-03-18 | 1.0680 | 1.3230 |
| 2026-03-17 | 1.0804 | 1.3354 |
| 2026-03-16 | 1.0804 | 1.3354 |
| 2026-03-13 | 1.0623 | 1.3173 |
| 2026-03-12 | 1.0684 | 1.3234 |
| 2026-03-11 | 1.0706 | 1.3256 |
| 2026-03-10 | 1.0694 | 1.3244 |
| 2026-03-09 | 1.0639 | 1.3189 |
| 2026-03-06 | 1.0761 | 1.3311 |
| 2026-03-05 | 1.0599 | 1.3149 |
| 2026-03-04 | 1.0638 | 1.3188 |
| 2026-03-03 | 1.0741 | 1.3291 |
| 2026-03-02 | 1.0927 | 1.3477 |
| 2026-02-27 | 1.1055 | 1.3605 |
| 2026-02-26 | 1.1007 | 1.3557 |
| 2026-02-25 | 1.1140 | 1.3690 |
| 2026-02-24 | 1.1106 | 1.3656 |
| 2026-02-13 | 1.1162 | 1.3712 |
| 2026-02-12 | 1.1234 | 1.3784 |
| 2026-02-11 | 1.1371 | 1.3921 |
| 2026-02-10 | 1.1346 | 1.3896 |
| 2026-02-09 | 1.1401 | 1.3951 |
| 2026-02-06 | 1.1335 | 1.3885 |
| 2026-02-05 | 1.1416 | 1.3966 |
| 2026-02-04 | 1.1329 | 1.3879 |
| 2026-02-03 | 1.1208 | 1.3758 |
| 2026-02-02 | 1.1111 | 1.3661 |
| 2026-01-30 | 1.1217 | 1.3767 |
| 2026-01-29 | 1.1480 | 1.4030 |
| 2026-01-28 | 1.1086 | 1.3636 |
| 2026-01-27 | 1.1001 | 1.3551 |
| 2026-01-26 | 1.1020 | 1.3570 |
| 2026-01-23 | 1.1069 | 1.3619 |
| 2026-01-22 | 1.1070 | 1.3620 |
| 2026-01-21 | 1.1081 | 1.3631 |
| 2026-01-20 | 1.1162 | 1.3712 |
| 2026-01-19 | 1.1077 | 1.3627 |
| 2026-01-16 | 1.1058 | 1.3608 |
| 2026-01-15 | 1.1068 | 1.3618 |
| 2026-01-14 | 1.1134 | 1.3684 |
| 2026-01-13 | 1.1108 | 1.3658 |
| 2026-01-12 | 1.1183 | 1.3733 |
| 2026-01-09 | 1.1101 | 1.3651 |
| 2026-01-08 | 1.1104 | 1.3654 |
| 2026-01-07 | 1.1176 | 1.3726 |
| 2026-01-06 | 1.1210 | 1.3760 |
| 2026-01-05 | 1.1090 | 1.3640 |
| 2025-12-31 | 1.0885 | 1.3435 |
| 2025-12-30 | 1.0944 | 1.3494 |
| 2025-12-29 | 1.0968 | 1.3518 |
| 2025-12-26 | 1.1076 | 1.3626 |
| 2025-12-25 | 1.1097 | 1.3647 |
| 2025-12-24 | 1.1071 | 1.3621 |
| 2025-12-23 | 1.1119 | 1.3669 |
| 2025-12-22 | 1.1190 | 1.3740 |
| 2025-12-19 | 1.1151 | 1.3701 |
| 2025-12-18 | 1.1092 | 1.3642 |
| 2025-12-17 | 1.1128 | 1.3678 |
| 2025-12-16 | 1.1031 | 1.3581 |
| 2025-12-15 | 1.1136 | 1.3686 |
| 2025-12-12 | 1.1111 | 1.3661 |
| 2025-12-11 | 1.0951 | 1.3501 |
| 2025-12-10 | 1.0995 | 1.3545 |
| 2025-12-09 | 1.0946 | 1.3496 |
| 2025-12-08 | 1.1057 | 1.3607 |
| 2025-12-05 | 1.1193 | 1.3743 |
| 2025-12-04 | 1.1194 | 1.3744 |
| 2025-12-03 | 1.1277 | 1.3827 |
| 2025-12-02 | 1.1355 | 1.3905 |
| 2025-12-01 | 1.1442 | 1.3992 |
| 2025-11-28 | 1.1441 | 1.3991 |
| 2025-11-27 | 1.1423 | 1.3973 |
| 2025-11-26 | 1.1353 | 1.3903 |
| 2025-11-25 | 1.1261 | 1.3811 |
| 2025-11-24 | 1.1202 | 1.3752 |
| 2025-11-21 | 1.1135 | 1.3685 |
| 2025-11-20 | 1.1304 | 1.3854 |
| 2025-11-19 | 1.1304 | 1.3854 |
| 2025-11-18 | 1.1325 | 1.3875 |
| 2025-11-17 | 1.1451 | 1.4001 |
| 2025-11-14 | 1.1497 | 1.4047 |
| 2025-11-13 | 1.1677 | 1.4227 |
| 2025-11-12 | 1.1607 | 1.4157 |
| 2025-11-11 | 1.1549 | 1.4099 |
| 2025-11-10 | 1.1565 | 1.4115 |
| 2025-11-07 | 1.1185 | 1.3735 |
| 2025-11-06 | 1.1242 | 1.3792 |
| 2025-11-05 | 1.1168 | 1.3718 |
| 2025-11-04 | 1.1203 | 1.3753 |
| 2025-11-03 | 1.1352 | 1.3902 |
| 2025-10-31 | 1.1316 | 1.3866 |
| 2025-10-30 | 1.1362 | 1.3912 |
| 2025-10-29 | 1.1393 | 1.3943 |
| 2025-10-28 | 1.1361 | 1.3911 |
| 2025-10-27 | 1.1509 | 1.4059 |
| 2025-10-24 | 1.1493 | 1.4043 |
