中欧品质消费股票C(005621)
2026-09-30
0.8454
1.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8454 | 1.0844 |
| 2026-09-29 | 0.8366 | 1.0756 |
| 2026-09-28 | 0.8362 | 1.0752 |
| 2026-09-24 | 0.8352 | 1.0742 |
| 2026-09-23 | 0.8422 | 1.0812 |
| 2026-09-22 | 0.8458 | 1.0848 |
| 2026-09-21 | 0.8493 | 1.0883 |
| 2026-09-18 | 0.8403 | 1.0793 |
| 2026-09-17 | 0.8370 | 1.0760 |
| 2026-09-16 | 0.8362 | 1.0752 |
| 2026-09-15 | 0.8433 | 1.0823 |
| 2026-09-14 | 0.8468 | 1.0858 |
| 2026-09-11 | 0.8430 | 1.0820 |
| 2026-09-10 | 0.8451 | 1.0841 |
| 2026-09-09 | 0.8536 | 1.0926 |
| 2026-09-08 | 0.8603 | 1.0993 |
| 2026-09-07 | 0.8636 | 1.1026 |
| 2026-09-04 | 0.8700 | 1.1090 |
| 2026-09-03 | 0.8611 | 1.1001 |
| 2026-09-02 | 0.8578 | 1.0968 |
| 2026-09-01 | 0.8630 | 1.1020 |
| 2026-08-31 | 0.8596 | 1.0986 |
| 2026-08-28 | 0.8717 | 1.1107 |
| 2026-08-27 | 0.8682 | 1.1072 |
| 2026-08-26 | 0.8713 | 1.1103 |
| 2026-08-25 | 0.8725 | 1.1115 |
| 2026-08-24 | 0.8620 | 1.1010 |
| 2026-08-21 | 0.8687 | 1.1077 |
| 2026-08-20 | 0.8750 | 1.1140 |
| 2026-08-19 | 0.8678 | 1.1068 |
| 2026-08-18 | 0.8695 | 1.1085 |
| 2026-08-17 | 0.8646 | 1.1036 |
| 2026-08-14 | 0.8647 | 1.1037 |
| 2026-08-13 | 0.8691 | 1.1081 |
| 2026-08-12 | 0.8757 | 1.1147 |
| 2026-08-11 | 0.8833 | 1.1223 |
| 2026-08-10 | 0.8904 | 1.1294 |
| 2026-08-07 | 0.8721 | 1.1111 |
| 2026-08-06 | 0.8750 | 1.1140 |
| 2026-08-05 | 0.8828 | 1.1218 |
| 2026-08-04 | 0.8804 | 1.1194 |
| 2026-08-03 | 0.8873 | 1.1263 |
| 2026-07-31 | 0.8939 | 1.1329 |
| 2026-07-30 | 0.8997 | 1.1387 |
| 2026-07-29 | 0.8863 | 1.1253 |
| 2026-07-28 | 0.8653 | 1.1043 |
| 2026-07-27 | 0.8547 | 1.0937 |
| 2026-07-24 | 0.8447 | 1.0837 |
| 2026-07-23 | 0.8546 | 1.0936 |
| 2026-07-22 | 0.8549 | 1.0939 |
| 2026-07-21 | 0.8561 | 1.0951 |
| 2026-07-20 | 0.8619 | 1.1009 |
| 2026-07-17 | 0.8385 | 1.0775 |
| 2026-07-16 | 0.8547 | 1.0937 |
| 2026-07-15 | 0.8507 | 1.0897 |
| 2026-07-14 | 0.8289 | 1.0679 |
| 2026-07-13 | 0.8225 | 1.0615 |
| 2026-07-10 | 0.8165 | 1.0555 |
| 2026-07-09 | 0.8122 | 1.0512 |
| 2026-07-08 | 0.8266 | 1.0656 |
| 2026-07-07 | 0.8194 | 1.0584 |
| 2026-07-06 | 0.8308 | 1.0698 |
| 2026-07-03 | 0.8169 | 1.0559 |
| 2026-07-02 | 0.8079 | 1.0469 |
| 2026-07-01 | 0.8020 | 1.0410 |
| 2026-06-30 | 0.7973 | 1.0363 |
| 2026-06-29 | 0.8093 | 1.0483 |
| 2026-06-26 | 0.7881 | 1.0271 |
| 2026-06-25 | 0.7953 | 1.0343 |
| 2026-06-24 | 0.7995 | 1.0385 |
| 2026-06-23 | 0.8007 | 1.0397 |
| 2026-06-22 | 0.8105 | 1.0495 |
| 2026-06-18 | 0.8127 | 1.0517 |
| 2026-06-17 | 0.8205 | 1.0595 |
| 2026-06-16 | 0.8293 | 1.0683 |
| 2026-06-15 | 0.8441 | 1.0831 |
| 2026-06-12 | 0.8534 | 1.0924 |
| 2026-06-11 | 0.8457 | 1.0847 |
| 2026-06-10 | 0.8425 | 1.0815 |
| 2026-06-09 | 0.8412 | 1.0802 |
| 2026-06-08 | 0.8432 | 1.0822 |
| 2026-06-05 | 0.8471 | 1.0861 |
| 2026-06-04 | 0.8526 | 1.0916 |
| 2026-06-03 | 0.8602 | 1.0992 |
| 2026-06-02 | 0.8732 | 1.1122 |
| 2026-06-01 | 0.8776 | 1.1166 |
| 2026-05-29 | 0.8716 | 1.1106 |
| 2026-05-28 | 0.8575 | 1.0965 |
| 2026-05-27 | 0.8647 | 1.1037 |
| 2026-05-26 | 0.8672 | 1.1062 |
| 2026-05-25 | 0.8735 | 1.1125 |
| 2026-05-22 | 0.8720 | 1.1110 |
| 2026-05-21 | 0.8769 | 1.1159 |
| 2026-05-20 | 0.8861 | 1.1251 |
| 2026-05-19 | 0.8886 | 1.1276 |
| 2026-05-18 | 0.8876 | 1.1266 |
| 2026-05-15 | 0.9030 | 1.1420 |
| 2026-05-14 | 0.9133 | 1.1523 |
| 2026-05-13 | 0.9171 | 1.1561 |
| 2026-05-12 | 0.9209 | 1.1599 |
| 2026-05-11 | 0.9318 | 1.1708 |
| 2026-05-08 | 0.9347 | 1.1737 |
| 2026-05-07 | 0.9416 | 1.1806 |
| 2026-05-06 | 0.9368 | 1.1758 |
| 2026-04-30 | 0.9422 | 1.1812 |
| 2026-04-29 | 0.9481 | 1.1871 |
| 2026-04-28 | 0.9353 | 1.1743 |
| 2026-04-27 | 0.9358 | 1.1748 |
| 2026-04-24 | 0.9449 | 1.1839 |
| 2026-04-23 | 0.9409 | 1.1799 |
| 2026-04-22 | 0.9436 | 1.1826 |
| 2026-04-21 | 0.9575 | 1.1965 |
| 2026-04-20 | 0.9563 | 1.1953 |
| 2026-04-17 | 0.9527 | 1.1917 |
| 2026-04-16 | 0.9656 | 1.2046 |
| 2026-04-15 | 0.9624 | 1.2014 |
| 2026-04-14 | 0.9628 | 1.2018 |
| 2026-04-13 | 0.9577 | 1.1967 |
| 2026-04-10 | 0.9677 | 1.2067 |
| 2026-04-09 | 0.9730 | 1.2120 |
