中欧品质消费股票C(005621)
2025-12-31
1.0289
-0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0487 | 1.2877 |
| 2025-12-31 | 1.0289 | 1.2679 |
| 2025-12-30 | 1.0346 | 1.2736 |
| 2025-12-29 | 1.0369 | 1.2759 |
| 2025-12-26 | 1.0472 | 1.2862 |
| 2025-12-25 | 1.0492 | 1.2882 |
| 2025-12-24 | 1.0467 | 1.2857 |
| 2025-12-23 | 1.0513 | 1.2903 |
| 2025-12-22 | 1.0580 | 1.2970 |
| 2025-12-19 | 1.0544 | 1.2934 |
| 2025-12-18 | 1.0488 | 1.2878 |
| 2025-12-17 | 1.0522 | 1.2912 |
| 2025-12-16 | 1.0432 | 1.2822 |
| 2025-12-15 | 1.0531 | 1.2921 |
| 2025-12-12 | 1.0508 | 1.2898 |
| 2025-12-11 | 1.0357 | 1.2747 |
| 2025-12-10 | 1.0399 | 1.2789 |
| 2025-12-09 | 1.0352 | 1.2742 |
| 2025-12-08 | 1.0458 | 1.2848 |
| 2025-12-05 | 1.0587 | 1.2977 |
| 2025-12-04 | 1.0588 | 1.2978 |
| 2025-12-03 | 1.0667 | 1.3057 |
| 2025-12-02 | 1.0741 | 1.3131 |
| 2025-12-01 | 1.0823 | 1.3213 |
| 2025-11-28 | 1.0824 | 1.3214 |
| 2025-11-27 | 1.0806 | 1.3196 |
| 2025-11-26 | 1.0741 | 1.3131 |
| 2025-11-25 | 1.0654 | 1.3044 |
| 2025-11-24 | 1.0598 | 1.2988 |
| 2025-11-21 | 1.0536 | 1.2926 |
| 2025-11-20 | 1.0696 | 1.3086 |
| 2025-11-19 | 1.0696 | 1.3086 |
| 2025-11-18 | 1.0716 | 1.3106 |
| 2025-11-17 | 1.0836 | 1.3226 |
| 2025-11-14 | 1.0879 | 1.3269 |
| 2025-11-13 | 1.1050 | 1.3440 |
| 2025-11-12 | 1.0984 | 1.3374 |
| 2025-11-11 | 1.0929 | 1.3319 |
| 2025-11-10 | 1.0945 | 1.3335 |
| 2025-11-07 | 1.0586 | 1.2976 |
| 2025-11-06 | 1.0640 | 1.3030 |
| 2025-11-05 | 1.0570 | 1.2960 |
| 2025-11-04 | 1.0604 | 1.2994 |
| 2025-11-03 | 1.0745 | 1.3135 |
| 2025-10-31 | 1.0712 | 1.3102 |
| 2025-10-30 | 1.0755 | 1.3145 |
| 2025-10-29 | 1.0785 | 1.3175 |
| 2025-10-28 | 1.0755 | 1.3145 |
| 2025-10-27 | 1.0895 | 1.3285 |
| 2025-10-24 | 1.0881 | 1.3271 |
| 2025-10-23 | 1.0994 | 1.3384 |
| 2025-10-22 | 1.0947 | 1.3337 |
| 2025-10-21 | 1.0968 | 1.3358 |
| 2025-10-20 | 1.1011 | 1.3401 |
| 2025-10-17 | 1.1029 | 1.3419 |
| 2025-10-16 | 1.1255 | 1.3645 |
| 2025-10-15 | 1.1191 | 1.3581 |
| 2025-10-14 | 1.0936 | 1.3326 |
| 2025-10-13 | 1.0896 | 1.3286 |
| 2025-10-10 | 1.0939 | 1.3329 |
| 2025-10-09 | 1.1025 | 1.3415 |
| 2025-09-30 | 1.1223 | 1.3613 |
| 2025-09-29 | 1.1236 | 1.3626 |
| 2025-09-26 | 1.1127 | 1.3517 |
| 2025-09-25 | 1.1186 | 1.3576 |
| 2025-09-24 | 1.1289 | 1.3679 |
| 2025-09-23 | 1.1227 | 1.3617 |
| 2025-09-22 | 1.1325 | 1.3715 |
| 2025-09-19 | 1.1396 | 1.3786 |
| 2025-09-18 | 1.1384 | 1.3774 |
| 2025-09-17 | 1.1504 | 1.3894 |
| 2025-09-16 | 1.1525 | 1.3915 |
| 2025-09-15 | 1.1515 | 1.3905 |
| 2025-09-12 | 1.1637 | 1.4027 |
| 2025-09-11 | 1.1672 | 1.4062 |
| 2025-09-10 | 1.1643 | 1.4033 |
| 2025-09-09 | 1.1682 | 1.4072 |
| 2025-09-08 | 1.1659 | 1.4049 |
| 2025-09-05 | 1.1668 | 1.4058 |
| 2025-09-04 | 1.1550 | 1.3940 |
| 2025-09-03 | 1.1647 | 1.4037 |
| 2025-09-02 | 1.1672 | 1.4062 |
| 2025-09-01 | 1.1794 | 1.4184 |
| 2025-08-29 | 1.1899 | 1.4289 |
| 2025-08-28 | 1.1782 | 1.4172 |
| 2025-08-27 | 1.1904 | 1.4294 |
| 2025-08-26 | 1.2190 | 1.4580 |
| 2025-08-25 | 1.2115 | 1.4505 |
| 2025-08-22 | 1.2024 | 1.4414 |
| 2025-08-21 | 1.1901 | 1.4291 |
| 2025-08-20 | 1.1870 | 1.4260 |
| 2025-08-19 | 1.1554 | 1.3944 |
| 2025-08-18 | 1.1505 | 1.3895 |
| 2025-08-15 | 1.1391 | 1.3781 |
| 2025-08-14 | 1.1343 | 1.3733 |
| 2025-08-13 | 1.1319 | 1.3709 |
| 2025-08-12 | 1.1248 | 1.3638 |
| 2025-08-11 | 1.1310 | 1.3700 |
| 2025-08-08 | 1.1298 | 1.3688 |
| 2025-08-07 | 1.1389 | 1.3779 |
| 2025-08-06 | 1.1331 | 1.3721 |
| 2025-08-05 | 1.1224 | 1.3614 |
| 2025-08-04 | 1.1103 | 1.3493 |
| 2025-08-01 | 1.0982 | 1.3372 |
| 2025-07-31 | 1.1129 | 1.3519 |
| 2025-07-30 | 1.1351 | 1.3741 |
| 2025-07-29 | 1.1432 | 1.3822 |
| 2025-07-28 | 1.1270 | 1.3660 |
| 2025-07-25 | 1.1258 | 1.3648 |
| 2025-07-24 | 1.1408 | 1.3798 |
| 2025-07-23 | 1.1398 | 1.3788 |
| 2025-07-22 | 1.1485 | 1.3875 |
| 2025-07-21 | 1.1399 | 1.3789 |
| 2025-07-18 | 1.1451 | 1.3841 |
| 2025-07-17 | 1.1446 | 1.3836 |
| 2025-07-16 | 1.1328 | 1.3718 |
| 2025-07-15 | 1.1290 | 1.3680 |
| 2025-07-14 | 1.1334 | 1.3724 |
| 2025-07-11 | 1.1325 | 1.3715 |
