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中欧品质消费股票C(005621)

2024-06-12     1.0293-0.5507%
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净值发布日期 单位净值 累计净值
2024-06-111.03501.2740
2024-06-071.04781.2868
2024-06-061.05831.2973
2024-06-051.06341.3024
2024-06-041.06441.3034
2024-06-031.05941.2984
2024-05-311.04561.2846
2024-05-301.05221.2912
2024-05-291.06131.3003
2024-05-281.06431.3033
2024-05-271.07151.3105
2024-05-241.07041.3094
2024-05-231.08041.3194
2024-05-221.08931.3283
2024-05-211.09551.3345
2024-05-201.10111.3401
2024-05-171.09361.3326
2024-05-161.09081.3298
2024-05-151.08111.3201
2024-05-141.08881.3278
2024-05-131.08481.3238
2024-05-101.09191.3309
2024-05-091.09491.3339
2024-05-081.09081.3298
2024-05-071.09121.3302
2024-05-061.09101.3300
2024-04-301.06081.2998
2024-04-291.05771.2967
2024-04-261.05091.2899
2024-04-251.03631.2753
2024-04-241.04061.2796
2024-04-231.03671.2757
2024-04-221.02491.2639
2024-04-191.00031.2393
2024-04-181.00751.2465
2024-04-171.00431.2433
2024-04-161.00111.2401
2024-04-151.01461.2536
2024-04-120.99581.2348
2024-04-111.00831.2473
2024-04-101.01101.2500
2024-04-091.01671.2557
2024-04-081.01761.2566
2024-04-031.03971.2787
2024-04-021.03811.2771
2024-04-011.03901.2780
2024-03-291.02161.2606
2024-03-281.01721.2562
2024-03-271.01791.2569
2024-03-261.02721.2662
2024-03-251.01741.2564
2024-03-221.02331.2623
2024-03-211.03541.2744
2024-03-201.02351.2625
2024-03-191.02081.2598
2024-03-181.00771.2467
2024-03-151.00601.2450
2024-03-141.00781.2468
2024-03-131.01371.2527
2024-03-121.02321.2622
2024-03-110.99591.2349
2024-03-080.97421.2132
2024-03-070.97981.2188
2024-03-060.98551.2245
2024-03-050.98951.2285
2024-03-040.98271.2217
2024-03-010.98881.2278
2024-02-290.98671.2257
2024-02-280.97571.2147
2024-02-270.98741.2264
2024-02-260.98431.2233
2024-02-230.98871.2277
2024-02-220.98701.2260
2024-02-210.98521.2242
2024-02-200.96371.2027
2024-02-190.96431.2033
2024-02-080.96641.2054
2024-02-070.96601.2050
2024-02-060.95281.1918
2024-02-050.92341.1624
2024-02-020.91611.1551
2024-02-010.91761.1566
2024-01-310.91421.1532
2024-01-300.92251.1615
2024-01-290.94461.1836
2024-01-260.94981.1888
2024-01-250.95601.1950
2024-01-240.94411.1831
2024-01-230.93691.1759
2024-01-220.93731.1763
2024-01-190.95991.1989
2024-01-180.96061.1996
2024-01-170.95101.1900
2024-01-160.97621.2152
2024-01-150.97851.2175
2024-01-120.98661.2256
2024-01-110.98931.2283
2024-01-100.98031.2193
2024-01-090.98151.2205
2024-01-080.98461.2236
2024-01-050.99841.2374
2024-01-041.01051.2495
2024-01-031.02251.2615
2024-01-021.02801.2670
2023-12-311.03801.2770
2023-12-291.03811.2771
2023-12-281.03261.2716
2023-12-271.01141.2504
2023-12-261.00091.2399
2023-12-251.00481.2438
2023-12-221.00281.2418
2023-12-211.01911.2581
2023-12-201.01501.2540
2023-12-191.02171.2607
2023-12-181.02191.2609