中欧品质消费股票C(005621)
2024-04-23
1.0367
1.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9446 | 1.1836 |
| 2024-01-26 | 0.9498 | 1.1888 |
| 2024-01-25 | 0.9560 | 1.1950 |
| 2024-01-24 | 0.9441 | 1.1831 |
| 2024-01-23 | 0.9369 | 1.1759 |
| 2024-01-22 | 0.9373 | 1.1763 |
| 2024-01-19 | 0.9599 | 1.1989 |
| 2024-01-18 | 0.9606 | 1.1996 |
| 2024-01-17 | 0.9510 | 1.1900 |
| 2024-01-16 | 0.9762 | 1.2152 |
| 2024-01-15 | 0.9785 | 1.2175 |
| 2024-01-12 | 0.9866 | 1.2256 |
| 2024-01-11 | 0.9893 | 1.2283 |
| 2024-01-10 | 0.9803 | 1.2193 |
| 2024-01-09 | 0.9815 | 1.2205 |
| 2024-01-08 | 0.9846 | 1.2236 |
| 2024-01-05 | 0.9984 | 1.2374 |
| 2024-01-04 | 1.0105 | 1.2495 |
| 2024-01-03 | 1.0225 | 1.2615 |
| 2024-01-02 | 1.0280 | 1.2670 |
| 2023-12-31 | 1.0380 | 1.2770 |
| 2023-12-29 | 1.0381 | 1.2771 |
| 2023-12-28 | 1.0326 | 1.2716 |
| 2023-12-27 | 1.0114 | 1.2504 |
| 2023-12-26 | 1.0009 | 1.2399 |
| 2023-12-25 | 1.0048 | 1.2438 |
| 2023-12-22 | 1.0028 | 1.2418 |
| 2023-12-21 | 1.0191 | 1.2581 |
| 2023-12-20 | 1.0150 | 1.2540 |
| 2023-12-19 | 1.0217 | 1.2607 |
| 2023-12-18 | 1.0219 | 1.2609 |
| 2023-12-15 | 1.0242 | 1.2632 |
| 2023-12-14 | 1.0191 | 1.2581 |
| 2023-12-13 | 1.0272 | 1.2662 |
| 2023-12-12 | 1.0481 | 1.2871 |
| 2023-12-11 | 1.0434 | 1.2824 |
| 2023-12-08 | 1.0446 | 1.2836 |
| 2023-12-07 | 1.0442 | 1.2832 |
| 2023-12-06 | 1.0462 | 1.2852 |
| 2023-12-05 | 1.0398 | 1.2788 |
| 2023-12-04 | 1.0577 | 1.2967 |
| 2023-12-01 | 1.0623 | 1.3013 |
| 2023-11-30 | 1.0766 | 1.3156 |
| 2023-11-29 | 1.0678 | 1.3068 |
| 2023-11-28 | 1.0710 | 1.3100 |
| 2023-11-27 | 1.0736 | 1.3126 |
| 2023-11-24 | 1.0768 | 1.3158 |
| 2023-11-23 | 1.0819 | 1.3209 |
| 2023-11-22 | 1.0806 | 1.3196 |
| 2023-11-21 | 1.0836 | 1.3226 |
| 2023-11-20 | 1.0786 | 1.3176 |
| 2023-11-17 | 1.0675 | 1.3065 |
| 2023-11-16 | 1.0728 | 1.3118 |
| 2023-11-15 | 1.0801 | 1.3191 |
| 2023-11-14 | 1.0703 | 1.3093 |
| 2023-11-13 | 1.0732 | 1.3122 |
| 2023-11-10 | 1.0736 | 1.3126 |
| 2023-11-09 | 1.0787 | 1.3177 |
| 2023-11-08 | 1.0817 | 1.3207 |
| 2023-11-07 | 1.0822 | 1.3212 |
| 2023-11-06 | 1.0911 | 1.3301 |
| 2023-11-03 | 1.0896 | 1.3286 |
| 2023-11-02 | 1.0708 | 1.3098 |
| 2023-11-01 | 1.0774 | 1.3164 |
| 2023-10-31 | 1.0708 | 1.3098 |
| 2023-10-30 | 1.0757 | 1.3147 |
