中欧品质消费股票C(005621)
2026-03-11
1.0110
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0110 | 1.2500 |
| 2026-03-10 | 1.0099 | 1.2489 |
| 2026-03-09 | 1.0048 | 1.2438 |
| 2026-03-06 | 1.0163 | 1.2553 |
| 2026-03-05 | 1.0010 | 1.2400 |
| 2026-03-04 | 1.0048 | 1.2438 |
| 2026-03-03 | 1.0145 | 1.2535 |
| 2026-03-02 | 1.0320 | 1.2710 |
| 2026-02-27 | 1.0442 | 1.2832 |
| 2026-02-26 | 1.0397 | 1.2787 |
| 2026-02-25 | 1.0523 | 1.2913 |
| 2026-02-24 | 1.0492 | 1.2882 |
| 2026-02-13 | 1.0546 | 1.2936 |
| 2026-02-12 | 1.0615 | 1.3005 |
| 2026-02-11 | 1.0745 | 1.3135 |
| 2026-02-10 | 1.0721 | 1.3111 |
| 2026-02-09 | 1.0773 | 1.3163 |
| 2026-02-06 | 1.0712 | 1.3102 |
| 2026-02-05 | 1.0788 | 1.3178 |
| 2026-02-04 | 1.0706 | 1.3096 |
| 2026-02-03 | 1.0593 | 1.2983 |
| 2026-02-02 | 1.0501 | 1.2891 |
| 2026-01-30 | 1.0602 | 1.2992 |
| 2026-01-29 | 1.0851 | 1.3241 |
| 2026-01-28 | 1.0479 | 1.2869 |
| 2026-01-27 | 1.0398 | 1.2788 |
| 2026-01-26 | 1.0417 | 1.2807 |
| 2026-01-23 | 1.0464 | 1.2854 |
| 2026-01-22 | 1.0465 | 1.2855 |
| 2026-01-21 | 1.0476 | 1.2866 |
| 2026-01-20 | 1.0552 | 1.2942 |
| 2026-01-19 | 1.0472 | 1.2862 |
| 2026-01-16 | 1.0455 | 1.2845 |
| 2026-01-15 | 1.0465 | 1.2855 |
| 2026-01-14 | 1.0528 | 1.2918 |
| 2026-01-13 | 1.0503 | 1.2893 |
| 2026-01-12 | 1.0574 | 1.2964 |
| 2026-01-09 | 1.0497 | 1.2887 |
| 2026-01-08 | 1.0500 | 1.2890 |
| 2026-01-07 | 1.0569 | 1.2959 |
| 2026-01-06 | 1.0600 | 1.2990 |
| 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 |
