中欧品质消费股票C(005621)
2024-07-26
0.9143
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9143 | 1.1533 |
| 2024-07-25 | 0.9148 | 1.1538 |
| 2024-07-24 | 0.9223 | 1.1613 |
| 2024-07-23 | 0.9346 | 1.1736 |
| 2024-07-22 | 0.9615 | 1.2005 |
| 2024-07-19 | 0.9720 | 1.2110 |
| 2024-07-18 | 0.9669 | 1.2059 |
| 2024-07-17 | 0.9667 | 1.2057 |
| 2024-07-16 | 0.9565 | 1.1955 |
| 2024-07-15 | 0.9599 | 1.1989 |
| 2024-07-12 | 0.9574 | 1.1964 |
| 2024-07-11 | 0.9546 | 1.1936 |
| 2024-07-10 | 0.9453 | 1.1843 |
| 2024-07-09 | 0.9453 | 1.1843 |
| 2024-07-08 | 0.9486 | 1.1876 |
| 2024-07-05 | 0.9579 | 1.1969 |
| 2024-07-04 | 0.9632 | 1.2022 |
| 2024-07-03 | 0.9681 | 1.2071 |
| 2024-07-02 | 0.9738 | 1.2128 |
| 2024-07-01 | 0.9761 | 1.2151 |
| 2024-06-30 | 0.9766 | 1.2156 |
| 2024-06-28 | 0.9767 | 1.2157 |
| 2024-06-27 | 0.9840 | 1.2230 |
| 2024-06-26 | 0.9899 | 1.2289 |
| 2024-06-25 | 0.9898 | 1.2288 |
| 2024-06-24 | 0.9913 | 1.2303 |
| 2024-06-21 | 0.9957 | 1.2347 |
| 2024-06-20 | 1.0078 | 1.2468 |
| 2024-06-19 | 1.0115 | 1.2505 |
| 2024-06-18 | 1.0108 | 1.2498 |
| 2024-06-17 | 1.0225 | 1.2615 |
| 2024-06-14 | 1.0224 | 1.2614 |
| 2024-06-13 | 1.0155 | 1.2545 |
| 2024-06-12 | 1.0293 | 1.2683 |
| 2024-06-11 | 1.0350 | 1.2740 |
| 2024-06-07 | 1.0478 | 1.2868 |
| 2024-06-06 | 1.0583 | 1.2973 |
| 2024-06-05 | 1.0634 | 1.3024 |
| 2024-06-04 | 1.0644 | 1.3034 |
| 2024-06-03 | 1.0594 | 1.2984 |
| 2024-05-31 | 1.0456 | 1.2846 |
| 2024-05-30 | 1.0522 | 1.2912 |
| 2024-05-29 | 1.0613 | 1.3003 |
| 2024-05-28 | 1.0643 | 1.3033 |
| 2024-05-27 | 1.0715 | 1.3105 |
| 2024-05-24 | 1.0704 | 1.3094 |
| 2024-05-23 | 1.0804 | 1.3194 |
| 2024-05-22 | 1.0893 | 1.3283 |
| 2024-05-21 | 1.0955 | 1.3345 |
| 2024-05-20 | 1.1011 | 1.3401 |
| 2024-05-17 | 1.0936 | 1.3326 |
| 2024-05-16 | 1.0908 | 1.3298 |
| 2024-05-15 | 1.0811 | 1.3201 |
| 2024-05-14 | 1.0888 | 1.3278 |
| 2024-05-13 | 1.0848 | 1.3238 |
| 2024-05-10 | 1.0919 | 1.3309 |
| 2024-05-09 | 1.0949 | 1.3339 |
| 2024-05-08 | 1.0908 | 1.3298 |
| 2024-05-07 | 1.0912 | 1.3302 |
| 2024-05-06 | 1.0910 | 1.3300 |
| 2024-04-30 | 1.0608 | 1.2998 |
| 2024-04-29 | 1.0577 | 1.2967 |
| 2024-04-26 | 1.0509 | 1.2899 |
| 2024-04-25 | 1.0363 | 1.2753 |
| 2024-04-24 | 1.0406 | 1.2796 |
| 2024-04-23 | 1.0367 | 1.2757 |
| 2024-04-22 | 1.0249 | 1.2639 |
| 2024-04-19 | 1.0003 | 1.2393 |
| 2024-04-18 | 1.0075 | 1.2465 |
| 2024-04-17 | 1.0043 | 1.2433 |
| 2024-04-16 | 1.0011 | 1.2401 |
| 2024-04-15 | 1.0146 | 1.2536 |
| 2024-04-12 | 0.9958 | 1.2348 |
| 2024-04-11 | 1.0083 | 1.2473 |
| 2024-04-10 | 1.0110 | 1.2500 |
| 2024-04-09 | 1.0167 | 1.2557 |
| 2024-04-08 | 1.0176 | 1.2566 |
| 2024-04-03 | 1.0397 | 1.2787 |
| 2024-04-02 | 1.0381 | 1.2771 |
| 2024-04-01 | 1.0390 | 1.2780 |
| 2024-03-29 | 1.0216 | 1.2606 |
| 2024-03-28 | 1.0172 | 1.2562 |
| 2024-03-27 | 1.0179 | 1.2569 |
| 2024-03-26 | 1.0272 | 1.2662 |
| 2024-03-25 | 1.0174 | 1.2564 |
| 2024-03-22 | 1.0233 | 1.2623 |
| 2024-03-21 | 1.0354 | 1.2744 |
| 2024-03-20 | 1.0235 | 1.2625 |
| 2024-03-19 | 1.0208 | 1.2598 |
| 2024-03-18 | 1.0077 | 1.2467 |
| 2024-03-15 | 1.0060 | 1.2450 |
| 2024-03-14 | 1.0078 | 1.2468 |
| 2024-03-13 | 1.0137 | 1.2527 |
| 2024-03-12 | 1.0232 | 1.2622 |
| 2024-03-11 | 0.9959 | 1.2349 |
| 2024-03-08 | 0.9742 | 1.2132 |
| 2024-03-07 | 0.9798 | 1.2188 |
| 2024-03-06 | 0.9855 | 1.2245 |
| 2024-03-05 | 0.9895 | 1.2285 |
| 2024-03-04 | 0.9827 | 1.2217 |
| 2024-03-01 | 0.9888 | 1.2278 |
| 2024-02-29 | 0.9867 | 1.2257 |
| 2024-02-28 | 0.9757 | 1.2147 |
| 2024-02-27 | 0.9874 | 1.2264 |
| 2024-02-26 | 0.9843 | 1.2233 |
| 2024-02-23 | 0.9887 | 1.2277 |
| 2024-02-22 | 0.9870 | 1.2260 |
| 2024-02-21 | 0.9852 | 1.2242 |
| 2024-02-20 | 0.9637 | 1.2027 |
| 2024-02-19 | 0.9643 | 1.2033 |
| 2024-02-08 | 0.9664 | 1.2054 |
| 2024-02-07 | 0.9660 | 1.2050 |
| 2024-02-06 | 0.9528 | 1.1918 |
| 2024-02-05 | 0.9234 | 1.1624 |
| 2024-02-02 | 0.9161 | 1.1551 |
| 2024-02-01 | 0.9176 | 1.1566 |
| 2024-01-31 | 0.9142 | 1.1532 |
| 2024-01-30 | 0.9225 | 1.1615 |
