近一年中欧消费主题股票A基金净值查询
查询指定日期范围中欧消费主题股票A002621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧消费主题股票A |
1.6700 |
0.14% |
| 2024-04-29 |
中欧消费主题股票A |
1.6677 |
0.86% |
| 2024-04-26 |
中欧消费主题股票A |
1.6534 |
1.55% |
| 2024-04-25 |
中欧消费主题股票A |
1.6281 |
-0.27% |
| 2024-04-24 |
中欧消费主题股票A |
1.6325 |
0.10% |
| 2024-04-23 |
中欧消费主题股票A |
1.6309 |
0.83% |
| 2024-04-22 |
中欧消费主题股票A |
1.6174 |
1.88% |
| 2024-04-19 |
中欧消费主题股票A |
1.5876 |
-0.75% |
| 2024-04-18 |
中欧消费主题股票A |
1.5996 |
0.07% |
| 2024-04-17 |
中欧消费主题股票A |
1.5985 |
0.29% |
| 2024-04-16 |
中欧消费主题股票A |
1.5939 |
-1.42% |
| 2024-04-15 |
中欧消费主题股票A |
1.6168 |
2.40% |
| 2024-04-12 |
中欧消费主题股票A |
1.5789 |
-1.22% |
| 2024-04-11 |
中欧消费主题股票A |
1.5984 |
-0.44% |
| 2024-04-10 |
中欧消费主题股票A |
1.6054 |
-1.10% |
| 2024-04-09 |
中欧消费主题股票A |
1.6232 |
0.04% |
| 2024-04-08 |
中欧消费主题股票A |
1.6225 |
-2.28% |
| 2024-04-03 |
中欧消费主题股票A |
1.6604 |
0.25% |
| 2024-04-02 |
中欧消费主题股票A |
1.6562 |
-0.46% |
| 2024-04-01 |
中欧消费主题股票A |
1.6639 |
2.12% |
| 2024-03-29 |
中欧消费主题股票A |
1.6293 |
0.95% |
| 2024-03-28 |
中欧消费主题股票A |
1.6139 |
-0.13% |
| 2024-03-27 |
中欧消费主题股票A |
1.6160 |
-1.29% |
| 2024-03-26 |
中欧消费主题股票A |
1.6371 |
0.71% |
| 2024-03-25 |
中欧消费主题股票A |
1.6255 |
-0.76% |
| 2024-03-22 |
中欧消费主题股票A |
1.6379 |
-1.09% |
| 2024-03-21 |
中欧消费主题股票A |
1.6559 |
1.01% |
| 2024-03-20 |
中欧消费主题股票A |
1.6393 |
0.09% |
| 2024-03-19 |
中欧消费主题股票A |
1.6378 |
1.58% |
| 2024-03-18 |
中欧消费主题股票A |
1.6123 |
0.15% |
| 2024-03-15 |
中欧消费主题股票A |
1.6099 |
0.03% |
| 2024-03-14 |
中欧消费主题股票A |
1.6094 |
-0.62% |
| 2024-03-13 |
中欧消费主题股票A |
1.6194 |
-1.01% |
| 2024-03-12 |
中欧消费主题股票A |
1.6359 |
2.12% |
| 2024-03-11 |
中欧消费主题股票A |
1.6020 |
1.90% |
| 2024-03-08 |
中欧消费主题股票A |
1.5722 |
-0.47% |
| 2024-03-07 |
中欧消费主题股票A |
1.5797 |
-0.52% |
| 2024-03-06 |
中欧消费主题股票A |
1.5879 |
-0.81% |
| 2024-03-05 |
中欧消费主题股票A |
1.6008 |
1.32% |
| 2024-03-04 |
中欧消费主题股票A |
1.5800 |
-0.52% |
| 2024-03-01 |
中欧消费主题股票A |
1.5883 |
-0.03% |
| 2024-02-29 |
中欧消费主题股票A |
1.5888 |
1.69% |
| 2024-02-28 |
中欧消费主题股票A |
1.5624 |
-1.36% |
| 2024-02-27 |
中欧消费主题股票A |
1.5840 |
0.85% |
| 2024-02-26 |
中欧消费主题股票A |
1.5706 |
-0.23% |
| 2024-02-23 |
中欧消费主题股票A |
1.5742 |
0.07% |
| 2024-02-22 |
中欧消费主题股票A |
1.5731 |
0.15% |
| 2024-02-21 |
中欧消费主题股票A |
1.5707 |
1.95% |
| 2024-02-20 |
中欧消费主题股票A |
1.5407 |
-0.01% |
| 2024-02-19 |
中欧消费主题股票A |
1.5409 |
-0.53% |
| 2024-02-08 |
中欧消费主题股票A |
1.5491 |
0.16% |
| 2024-02-07 |
中欧消费主题股票A |
1.5466 |
1.98% |
| 2024-02-06 |
中欧消费主题股票A |
1.5165 |
3.10% |
| 2024-02-05 |
中欧消费主题股票A |
1.4709 |
1.24% |
| 2024-02-02 |
中欧消费主题股票A |
1.4529 |
-0.36% |
| 2024-02-01 |
中欧消费主题股票A |
1.4581 |
0.41% |
| 2024-01-31 |
中欧消费主题股票A |
1.4522 |
-0.88% |
| 2024-01-30 |
中欧消费主题股票A |
1.4651 |
-2.14% |
| 2024-01-29 |
中欧消费主题股票A |
1.4971 |
-0.81% |
| 2024-01-26 |
中欧消费主题股票A |
1.5093 |
-0.27% |
| 2024-01-25 |
中欧消费主题股票A |
1.5134 |
1.08% |
| 2024-01-24 |
中欧消费主题股票A |
1.4973 |
0.45% |
| 2024-01-23 |
中欧消费主题股票A |
1.4906 |
-0.41% |
| 2024-01-22 |
中欧消费主题股票A |
1.4968 |
-2.08% |
| 2024-01-19 |
中欧消费主题股票A |
1.5286 |
0.31% |
| 2024-01-18 |
中欧消费主题股票A |
1.5239 |
0.93% |
| 2024-01-17 |
中欧消费主题股票A |
1.5098 |
-2.42% |
| 2024-01-16 |
中欧消费主题股票A |
1.5472 |
0.10% |
| 2024-01-15 |
中欧消费主题股票A |
1.5457 |
-0.90% |
| 2024-01-12 |
中欧消费主题股票A |
1.5597 |
-0.32% |
| 2024-01-11 |
中欧消费主题股票A |
1.5647 |
0.60% |
| 2024-01-10 |
中欧消费主题股票A |
1.5553 |
-0.12% |
| 2024-01-09 |
中欧消费主题股票A |
1.5572 |
-0.10% |
| 2024-01-08 |
中欧消费主题股票A |
1.5588 |
-1.22% |
| 2024-01-05 |
中欧消费主题股票A |
1.5781 |
-0.99% |
| 2024-01-04 |
中欧消费主题股票A |
1.5938 |
-1.18% |
| 2024-01-03 |
中欧消费主题股票A |
1.6129 |
-0.67% |
| 2024-01-02 |
中欧消费主题股票A |
1.6238 |
-0.89% |
| 2023-12-29 |
中欧消费主题股票A |
1.6384 |
0.58% |
| 2023-12-28 |
中欧消费主题股票A |
1.6290 |
1.72% |
| 2023-12-27 |
中欧消费主题股票A |
1.6014 |
0.71% |
| 2023-12-26 |
中欧消费主题股票A |
1.5901 |
-0.56% |
| 2023-12-25 |
中欧消费主题股票A |
1.5990 |
0.20% |
| 2023-12-22 |
中欧消费主题股票A |
1.5958 |
-0.09% |
| 2023-12-21 |
中欧消费主题股票A |
1.5972 |
0.60% |
| 2023-12-20 |
中欧消费主题股票A |
1.5877 |
-0.91% |
| 2023-12-19 |
中欧消费主题股票A |
1.6023 |
-0.03% |
| 2023-12-18 |
中欧消费主题股票A |
1.6028 |
0.07% |
| 2023-12-15 |
中欧消费主题股票A |
1.6016 |
-0.06% |
| 2023-12-14 |
中欧消费主题股票A |
1.6025 |
-1.00% |
| 2023-12-13 |
中欧消费主题股票A |
1.6187 |
-1.92% |
| 2023-12-12 |
中欧消费主题股票A |
1.6504 |
0.16% |
| 2023-12-11 |
中欧消费主题股票A |
1.6478 |
-0.07% |
| 2023-12-08 |
中欧消费主题股票A |
1.6489 |
0.45% |
| 2023-12-07 |
中欧消费主题股票A |
1.6415 |
-0.01% |
| 2023-12-06 |
中欧消费主题股票A |
1.6416 |
0.58% |
| 2023-12-05 |
中欧消费主题股票A |
1.6321 |
-1.49% |
| 2023-12-04 |
中欧消费主题股票A |
1.6568 |
-0.07% |
| 2023-12-01 |
中欧消费主题股票A |
1.6580 |
-1.04% |
| 2023-11-30 |
中欧消费主题股票A |
1.6754 |
0.67% |
| 2023-11-29 |
中欧消费主题股票A |
1.6643 |
-0.04% |
| 2023-11-28 |
中欧消费主题股票A |
1.6650 |
-0.14% |
| 2023-11-27 |
中欧消费主题股票A |
1.6674 |
-0.32% |
| 2023-11-24 |
中欧消费主题股票A |
1.6728 |
0.07% |
| 2023-11-23 |
中欧消费主题股票A |
1.6716 |
0.11% |
| 2023-11-22 |
中欧消费主题股票A |
1.6698 |
-0.16% |
| 2023-11-20 |
中欧消费主题股票A |
1.6628 |
0.70% |
| 2023-11-17 |
中欧消费主题股票A |
1.6512 |
-0.24% |
| 2023-11-16 |
中欧消费主题股票A |
1.6552 |
-0.47% |
| 2023-11-15 |
中欧消费主题股票A |
1.6630 |
0.34% |
| 2023-11-14 |
中欧消费主题股票A |
1.6574 |
-0.13% |
| 2023-11-13 |
中欧消费主题股票A |
1.6596 |
-0.50% |
| 2023-11-10 |
中欧消费主题股票A |
1.6679 |
-0.25% |
| 2023-11-09 |
中欧消费主题股票A |
1.6720 |
-0.27% |
| 2023-11-08 |
中欧消费主题股票A |
1.6765 |
0.09% |
| 2023-11-07 |
中欧消费主题股票A |
1.6750 |
-0.75% |
| 2023-11-06 |
中欧消费主题股票A |
1.6877 |
-0.45% |
| 2023-11-03 |
中欧消费主题股票A |
1.6954 |
1.13% |
| 2023-11-02 |
中欧消费主题股票A |
1.6764 |
-0.82% |
| 2023-11-01 |
中欧消费主题股票A |
1.6902 |
0.71% |
| 2023-10-31 |
中欧消费主题股票A |
1.6783 |
-0.47% |
| 2023-10-30 |
中欧消费主题股票A |
1.6863 |
1.47% |
| 2023-10-27 |
中欧消费主题股票A |
1.6619 |
2.47% |
| 2023-10-26 |
中欧消费主题股票A |
1.6219 |
0.80% |
| 2023-10-25 |
中欧消费主题股票A |
1.6090 |
1.81% |
| 2023-10-24 |
中欧消费主题股票A |
1.5804 |
1.04% |
| 2023-10-23 |
中欧消费主题股票A |
1.5642 |
-0.21% |
| 2023-10-20 |
中欧消费主题股票A |
1.5675 |
-0.65% |
| 2023-10-19 |
中欧消费主题股票A |
1.5778 |
-2.27% |
| 2023-10-18 |
中欧消费主题股票A |
1.6144 |
-0.70% |
| 2023-10-17 |
中欧消费主题股票A |
1.6257 |
0.26% |
| 2023-10-16 |
中欧消费主题股票A |
1.6215 |
-0.62% |
| 2023-10-13 |
中欧消费主题股票A |
1.6316 |
-0.98% |
| 2023-10-12 |
中欧消费主题股票A |
1.6477 |
-0.10% |
| 2023-10-11 |
中欧消费主题股票A |
1.6493 |
-0.24% |
| 2023-10-10 |
中欧消费主题股票A |
1.6532 |
-0.57% |
| 2023-10-09 |
中欧消费主题股票A |
1.6627 |
-0.81% |
| 2023-09-28 |
中欧消费主题股票A |
1.6762 |
-1.17% |
| 2023-09-27 |
中欧消费主题股票A |
1.6960 |
0.22% |
| 2023-09-26 |
中欧消费主题股票A |
1.6922 |
-0.77% |
| 2023-09-25 |
中欧消费主题股票A |
1.7054 |
-0.22% |
| 2023-09-22 |
中欧消费主题股票A |
1.7092 |
1.47% |
| 2023-09-21 |
中欧消费主题股票A |
1.6845 |
-1.00% |
| 2023-09-20 |
中欧消费主题股票A |
1.7015 |
-0.49% |
| 2023-09-19 |
中欧消费主题股票A |
1.7099 |
-0.31% |
| 2023-09-18 |
中欧消费主题股票A |
1.7152 |
0.49% |
| 2023-09-15 |
中欧消费主题股票A |
1.7069 |
-0.76% |
| 2023-09-14 |
中欧消费主题股票A |
1.7199 |
-0.57% |
| 2023-09-13 |
中欧消费主题股票A |
1.7297 |
-0.43% |
| 2023-09-12 |
中欧消费主题股票A |
1.7372 |
-0.07% |
| 2023-09-11 |
中欧消费主题股票A |
1.7384 |
1.24% |
| 2023-09-08 |
中欧消费主题股票A |
1.7171 |
-0.53% |
| 2023-09-07 |
中欧消费主题股票A |
1.7262 |
-0.86% |
| 2023-09-06 |
中欧消费主题股票A |
1.7411 |
-0.07% |
| 2023-09-05 |
中欧消费主题股票A |
1.7423 |
-0.57% |
| 2023-09-04 |
中欧消费主题股票A |
1.7523 |
0.46% |
| 2023-09-01 |
中欧消费主题股票A |
1.7442 |
0.93% |
| 2023-08-31 |
中欧消费主题股票A |
1.7282 |
0.09% |
| 2023-08-30 |
中欧消费主题股票A |
1.7266 |
0.47% |
| 2023-08-29 |
中欧消费主题股票A |
1.7186 |
1.03% |
| 2023-08-28 |
中欧消费主题股票A |
1.7010 |
-0.24% |
| 2023-08-25 |
中欧消费主题股票A |
1.7051 |
-1.02% |
| 2023-08-24 |
中欧消费主题股票A |
1.7227 |
1.54% |
| 2023-08-23 |
中欧消费主题股票A |
1.6966 |
-1.16% |
| 2023-08-22 |
中欧消费主题股票A |
1.7165 |
-0.15% |
| 2023-08-21 |
中欧消费主题股票A |
1.7191 |
-0.64% |
| 2023-08-18 |
中欧消费主题股票A |
1.7302 |
-1.61% |
| 2023-08-17 |
中欧消费主题股票A |
1.7585 |
0.73% |
| 2023-08-16 |
中欧消费主题股票A |
1.7457 |
-0.17% |
| 2023-08-15 |
中欧消费主题股票A |
1.7486 |
-0.30% |
| 2023-08-14 |
中欧消费主题股票A |
1.7538 |
-0.45% |
| 2023-08-11 |
中欧消费主题股票A |
1.7617 |
-1.76% |
| 2023-08-10 |
中欧消费主题股票A |
1.7932 |
-0.37% |
| 2023-08-09 |
中欧消费主题股票A |
1.7999 |
-0.30% |
| 2023-08-08 |
中欧消费主题股票A |
1.8053 |
-0.06% |
| 2023-08-07 |
中欧消费主题股票A |
1.8064 |
-0.93% |
| 2023-08-04 |
中欧消费主题股票A |
1.8234 |
-0.46% |
| 2023-08-03 |
中欧消费主题股票A |
1.8319 |
0.08% |
| 2023-08-02 |
中欧消费主题股票A |
1.8305 |
-0.83% |
| 2023-08-01 |
中欧消费主题股票A |
1.8458 |
-0.19% |
| 2023-07-31 |
中欧消费主题股票A |
1.8494 |
0.20% |
| 2023-07-28 |
中欧消费主题股票A |
1.8458 |
1.62% |
| 2023-07-27 |
中欧消费主题股票A |
1.8163 |
0.29% |
| 2023-07-26 |
中欧消费主题股票A |
1.8110 |
0.15% |
| 2023-07-25 |
中欧消费主题股票A |
1.8083 |
1.36% |
| 2023-07-24 |
中欧消费主题股票A |
1.7840 |
-1.16% |
| 2023-07-21 |
中欧消费主题股票A |
1.8049 |
1.06% |
| 2023-07-20 |
中欧消费主题股票A |
1.7860 |
-0.30% |
| 2023-07-19 |
中欧消费主题股票A |
1.7914 |
0.12% |
| 2023-07-18 |
中欧消费主题股票A |
1.7892 |
-0.15% |
| 2023-07-17 |
中欧消费主题股票A |
1.7919 |
-0.49% |
| 2023-07-14 |
中欧消费主题股票A |
1.8007 |
-0.64% |
| 2023-07-13 |
中欧消费主题股票A |
1.8123 |
1.76% |
| 2023-07-12 |
中欧消费主题股票A |
1.7810 |
-0.53% |
| 2023-07-11 |
中欧消费主题股票A |
1.7904 |
0.41% |
| 2023-07-10 |
中欧消费主题股票A |
1.7831 |
0.16% |
| 2023-07-07 |
中欧消费主题股票A |
1.7802 |
0.47% |
| 2023-07-06 |
中欧消费主题股票A |
1.7719 |
-0.15% |
| 2023-07-05 |
中欧消费主题股票A |
1.7745 |
-0.99% |
| 2023-07-04 |
中欧消费主题股票A |
1.7922 |
-0.56% |
| 2023-07-03 |
中欧消费主题股票A |
1.8023 |
0.56% |
| 2023-06-30 |
中欧消费主题股票A |
1.7923 |
1.13% |
| 2023-06-29 |
中欧消费主题股票A |
1.7723 |
0.53% |
| 2023-06-28 |
中欧消费主题股票A |
1.7630 |
0.57% |
| 2023-06-27 |
中欧消费主题股票A |
1.7530 |
1.09% |
| 2023-06-26 |
中欧消费主题股票A |
1.7341 |
-2.11% |
| 2023-06-21 |
中欧消费主题股票A |
1.7715 |
-1.65% |
| 2023-06-20 |
中欧消费主题股票A |
1.8012 |
-0.22% |
| 2023-06-19 |
中欧消费主题股票A |
1.8052 |
-0.34% |
| 2023-06-16 |
中欧消费主题股票A |
1.8113 |
-0.20% |
| 2023-06-15 |
中欧消费主题股票A |
1.8149 |
0.76% |
| 2023-06-14 |
中欧消费主题股票A |
1.8012 |
0.43% |
| 2023-06-13 |
中欧消费主题股票A |
1.7935 |
-0.63% |
| 2023-06-12 |
中欧消费主题股票A |
1.8049 |
1.31% |
| 2023-06-09 |
中欧消费主题股票A |
1.7816 |
-0.34% |
| 2023-06-08 |
中欧消费主题股票A |
1.7876 |
-0.28% |
| 2023-06-07 |
中欧消费主题股票A |
1.7927 |
-0.38% |
| 2023-06-06 |
中欧消费主题股票A |
1.7995 |
-0.67% |
| 2023-06-05 |
中欧消费主题股票A |
1.8117 |
-0.70% |
| 2023-06-02 |
中欧消费主题股票A |
1.8245 |
0.87% |
| 2023-06-01 |
中欧消费主题股票A |
1.8088 |
0.61% |
| 2023-05-31 |
中欧消费主题股票A |
1.7979 |
-1.39% |
| 2023-05-30 |
中欧消费主题股票A |
1.8233 |
-0.75% |
| 2023-05-29 |
中欧消费主题股票A |
1.8370 |
-0.80% |
| 2023-05-26 |
中欧消费主题股票A |
1.8518 |
-0.36% |
| 2023-05-25 |
中欧消费主题股票A |
1.8585 |
-1.06% |
| 2023-05-24 |
中欧消费主题股票A |
1.8784 |
-1.43% |
| 2023-05-23 |
中欧消费主题股票A |
1.9056 |
-0.65% |
| 2023-05-22 |
中欧消费主题股票A |
1.9181 |
0.67% |
| 2023-05-19 |
中欧消费主题股票A |
1.9054 |
1.67% |
| 2023-05-18 |
中欧消费主题股票A |
1.8741 |
-0.88% |
| 2023-05-17 |
中欧消费主题股票A |
1.8908 |
0.28% |
| 2023-05-16 |
中欧消费主题股票A |
1.8856 |
-1.11% |
| 2023-05-15 |
中欧消费主题股票A |
1.9068 |
0.01% |
| 2023-05-12 |
中欧消费主题股票A |
1.9067 |
-0.54% |
| 2023-05-11 |
中欧消费主题股票A |
1.9170 |
0.27% |
| 2023-05-10 |
中欧消费主题股票A |
1.9119 |
0.17% |
| 2023-05-09 |
中欧消费主题股票A |
1.9087 |
-1.31% |
| 2023-05-08 |
中欧消费主题股票A |
1.9340 |
0.63% |
| 2023-05-05 |
中欧消费主题股票A |
1.9218 |
-0.12% |
| 2023-05-04 |
中欧消费主题股票A |
1.9241 |
0.64% |
