近一年中欧品质消费股票C基金净值查询
查询指定日期范围中欧品质消费股票C005621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 |
中欧品质消费股票C |
1.0608 |
0.29% |
| 2024-04-29 |
中欧品质消费股票C |
1.0577 |
0.65% |
| 2024-04-26 |
中欧品质消费股票C |
1.0509 |
1.41% |
| 2024-04-25 |
中欧品质消费股票C |
1.0363 |
-0.41% |
| 2024-04-24 |
中欧品质消费股票C |
1.0406 |
0.38% |
| 2024-04-23 |
中欧品质消费股票C |
1.0367 |
1.15% |
| 2024-04-22 |
中欧品质消费股票C |
1.0249 |
2.46% |
| 2024-04-19 |
中欧品质消费股票C |
1.0003 |
-0.71% |
| 2024-04-18 |
中欧品质消费股票C |
1.0075 |
0.32% |
| 2024-04-17 |
中欧品质消费股票C |
1.0043 |
0.32% |
| 2024-04-16 |
中欧品质消费股票C |
1.0011 |
-1.33% |
| 2024-04-15 |
中欧品质消费股票C |
1.0146 |
1.89% |
| 2024-04-12 |
中欧品质消费股票C |
0.9958 |
-1.24% |
| 2024-04-11 |
中欧品质消费股票C |
1.0083 |
-0.27% |
| 2024-04-10 |
中欧品质消费股票C |
1.0110 |
-0.56% |
| 2024-04-09 |
中欧品质消费股票C |
1.0167 |
-0.09% |
| 2024-04-08 |
中欧品质消费股票C |
1.0176 |
-2.13% |
| 2024-04-03 |
中欧品质消费股票C |
1.0397 |
0.15% |
| 2024-04-02 |
中欧品质消费股票C |
1.0381 |
-0.09% |
| 2024-04-01 |
中欧品质消费股票C |
1.0390 |
1.70% |
| 2024-03-29 |
中欧品质消费股票C |
1.0216 |
0.43% |
| 2024-03-28 |
中欧品质消费股票C |
1.0172 |
-0.07% |
| 2024-03-27 |
中欧品质消费股票C |
1.0179 |
-0.91% |
| 2024-03-26 |
中欧品质消费股票C |
1.0272 |
0.96% |
| 2024-03-25 |
中欧品质消费股票C |
1.0174 |
-0.58% |
| 2024-03-22 |
中欧品质消费股票C |
1.0233 |
-1.17% |
| 2024-03-21 |
中欧品质消费股票C |
1.0354 |
1.16% |
| 2024-03-20 |
中欧品质消费股票C |
1.0235 |
0.26% |
| 2024-03-19 |
中欧品质消费股票C |
1.0208 |
1.30% |
| 2024-03-18 |
中欧品质消费股票C |
1.0077 |
0.17% |
| 2024-03-15 |
中欧品质消费股票C |
1.0060 |
-0.18% |
| 2024-03-14 |
中欧品质消费股票C |
1.0078 |
-0.58% |
| 2024-03-13 |
中欧品质消费股票C |
1.0137 |
-0.93% |
| 2024-03-12 |
中欧品质消费股票C |
1.0232 |
2.74% |
| 2024-03-11 |
中欧品质消费股票C |
0.9959 |
2.23% |
| 2024-03-08 |
中欧品质消费股票C |
0.9742 |
-0.57% |
| 2024-03-07 |
中欧品质消费股票C |
0.9798 |
-0.58% |
| 2024-03-06 |
中欧品质消费股票C |
0.9855 |
-0.40% |
| 2024-03-05 |
中欧品质消费股票C |
0.9895 |
0.69% |
| 2024-03-04 |
中欧品质消费股票C |
0.9827 |
-0.62% |
| 2024-03-01 |
中欧品质消费股票C |
0.9888 |
0.21% |
| 2024-02-29 |
中欧品质消费股票C |
0.9867 |
1.13% |
| 2024-02-28 |
中欧品质消费股票C |
0.9757 |
-1.18% |
| 2024-02-27 |
中欧品质消费股票C |
0.9874 |
0.31% |
| 2024-02-26 |
中欧品质消费股票C |
0.9843 |
-0.45% |
| 2024-02-23 |
中欧品质消费股票C |
0.9887 |
0.17% |
| 2024-02-22 |
中欧品质消费股票C |
0.9870 |
0.18% |
| 2024-02-21 |
中欧品质消费股票C |
0.9852 |
2.23% |
| 2024-02-20 |
中欧品质消费股票C |
0.9637 |
-0.06% |
| 2024-02-19 |
中欧品质消费股票C |
0.9643 |
-0.22% |
| 2024-02-08 |
中欧品质消费股票C |
0.9664 |
0.04% |
| 2024-02-07 |
中欧品质消费股票C |
0.9660 |
1.39% |
| 2024-02-06 |
中欧品质消费股票C |
0.9528 |
3.18% |
| 2024-02-05 |
中欧品质消费股票C |
0.9234 |
0.80% |
| 2024-02-02 |
中欧品质消费股票C |
0.9161 |
-0.16% |
| 2024-02-01 |
中欧品质消费股票C |
0.9176 |
0.37% |
| 2024-01-31 |
中欧品质消费股票C |
0.9142 |
-0.90% |
| 2024-01-30 |
中欧品质消费股票C |
0.9225 |
-2.34% |
| 2024-01-29 |
中欧品质消费股票C |
0.9446 |
-0.55% |
| 2024-01-26 |
中欧品质消费股票C |
0.9498 |
-0.65% |
| 2024-01-25 |
中欧品质消费股票C |
0.9560 |
1.26% |
| 2024-01-24 |
中欧品质消费股票C |
0.9441 |
0.77% |
| 2024-01-23 |
中欧品质消费股票C |
0.9369 |
-0.04% |
| 2024-01-22 |
中欧品质消费股票C |
0.9373 |
-2.35% |
| 2024-01-19 |
中欧品质消费股票C |
0.9599 |
-0.07% |
| 2024-01-18 |
中欧品质消费股票C |
0.9606 |
1.01% |
| 2024-01-17 |
中欧品质消费股票C |
0.9510 |
-2.58% |
| 2024-01-16 |
中欧品质消费股票C |
0.9762 |
-0.24% |
| 2024-01-15 |
中欧品质消费股票C |
0.9785 |
-0.82% |
| 2024-01-12 |
中欧品质消费股票C |
0.9866 |
-0.27% |
| 2024-01-11 |
中欧品质消费股票C |
0.9893 |
0.92% |
| 2024-01-10 |
中欧品质消费股票C |
0.9803 |
-0.12% |
| 2024-01-09 |
中欧品质消费股票C |
0.9815 |
-0.31% |
| 2024-01-08 |
中欧品质消费股票C |
0.9846 |
-1.38% |
| 2024-01-05 |
中欧品质消费股票C |
0.9984 |
-1.20% |
| 2024-01-04 |
中欧品质消费股票C |
1.0105 |
-1.17% |
| 2024-01-03 |
中欧品质消费股票C |
1.0225 |
-0.54% |
| 2024-01-02 |
中欧品质消费股票C |
1.0280 |
-0.97% |
| 2023-12-29 |
中欧品质消费股票C |
1.0381 |
0.53% |
| 2023-12-28 |
中欧品质消费股票C |
1.0326 |
2.10% |
| 2023-12-27 |
中欧品质消费股票C |
1.0114 |
1.05% |
| 2023-12-26 |
中欧品质消费股票C |
1.0009 |
-0.39% |
| 2023-12-25 |
中欧品质消费股票C |
1.0048 |
0.20% |
| 2023-12-22 |
中欧品质消费股票C |
1.0028 |
-1.60% |
| 2023-12-21 |
中欧品质消费股票C |
1.0191 |
0.40% |
| 2023-12-20 |
中欧品质消费股票C |
1.0150 |
-0.66% |
| 2023-12-19 |
中欧品质消费股票C |
1.0217 |
-0.02% |
| 2023-12-18 |
中欧品质消费股票C |
1.0219 |
-0.22% |
| 2023-12-15 |
中欧品质消费股票C |
1.0242 |
0.50% |
| 2023-12-14 |
中欧品质消费股票C |
1.0191 |
-0.79% |
| 2023-12-13 |
中欧品质消费股票C |
1.0272 |
-1.99% |
| 2023-12-12 |
中欧品质消费股票C |
1.0481 |
0.45% |
| 2023-12-11 |
中欧品质消费股票C |
1.0434 |
-0.11% |
| 2023-12-08 |
中欧品质消费股票C |
1.0446 |
0.04% |
| 2023-12-07 |
中欧品质消费股票C |
1.0442 |
-0.19% |
| 2023-12-06 |
中欧品质消费股票C |
1.0462 |
0.62% |
| 2023-12-05 |
中欧品质消费股票C |
1.0398 |
-1.69% |
| 2023-12-04 |
中欧品质消费股票C |
1.0577 |
-0.43% |
| 2023-12-01 |
中欧品质消费股票C |
1.0623 |
-1.33% |
| 2023-11-30 |
中欧品质消费股票C |
1.0766 |
0.82% |
| 2023-11-29 |
中欧品质消费股票C |
1.0678 |
-0.30% |
| 2023-11-28 |
中欧品质消费股票C |
1.0710 |
-0.24% |
| 2023-11-27 |
中欧品质消费股票C |
1.0736 |
-0.30% |
| 2023-11-24 |
中欧品质消费股票C |
1.0768 |
-0.47% |
| 2023-11-23 |
中欧品质消费股票C |
1.0819 |
0.12% |
| 2023-11-22 |
中欧品质消费股票C |
1.0806 |
-0.28% |
| 2023-11-20 |
中欧品质消费股票C |
1.0786 |
1.04% |
| 2023-11-17 |
中欧品质消费股票C |
1.0675 |
-0.49% |
| 2023-11-16 |
中欧品质消费股票C |
1.0728 |
-0.68% |
| 2023-11-15 |
中欧品质消费股票C |
1.0801 |
0.92% |
| 2023-11-14 |
中欧品质消费股票C |
1.0703 |
-0.27% |
| 2023-11-13 |
中欧品质消费股票C |
1.0732 |
-0.04% |
| 2023-11-10 |
中欧品质消费股票C |
1.0736 |
-0.47% |
| 2023-11-09 |
中欧品质消费股票C |
1.0787 |
-0.28% |
| 2023-11-08 |
中欧品质消费股票C |
1.0817 |
-0.05% |
| 2023-11-07 |
中欧品质消费股票C |
1.0822 |
-0.82% |
| 2023-11-06 |
中欧品质消费股票C |
1.0911 |
0.14% |
| 2023-11-03 |
中欧品质消费股票C |
1.0896 |
1.76% |
| 2023-11-02 |
中欧品质消费股票C |
1.0708 |
-0.61% |
| 2023-11-01 |
中欧品质消费股票C |
1.0774 |
0.62% |
| 2023-10-31 |
中欧品质消费股票C |
1.0708 |
-0.46% |
| 2023-10-30 |
中欧品质消费股票C |
1.0757 |
1.60% |
| 2023-10-27 |
中欧品质消费股票C |
1.0588 |
2.40% |
| 2023-10-26 |
中欧品质消费股票C |
1.0340 |
0.21% |
| 2023-10-25 |
中欧品质消费股票C |
1.0318 |
2.06% |
| 2023-10-24 |
中欧品质消费股票C |
1.0110 |
0.49% |
| 2023-10-23 |
中欧品质消费股票C |
1.0061 |
-0.04% |
| 2023-10-20 |
中欧品质消费股票C |
1.0065 |
-0.73% |
| 2023-10-19 |
中欧品质消费股票C |
1.0139 |
-2.58% |
| 2023-10-18 |
中欧品质消费股票C |
1.0407 |
-0.34% |
| 2023-10-17 |
中欧品质消费股票C |
1.0443 |
0.28% |
| 2023-10-16 |
中欧品质消费股票C |
1.0414 |
-1.02% |
| 2023-10-13 |
中欧品质消费股票C |
1.0521 |
-1.30% |
| 2023-10-12 |
中欧品质消费股票C |
1.0660 |
0.43% |
| 2023-10-11 |
中欧品质消费股票C |
1.0614 |
0.26% |
| 2023-10-10 |
中欧品质消费股票C |
1.0587 |
-0.43% |
| 2023-10-09 |
中欧品质消费股票C |
1.0633 |
-0.61% |
| 2023-09-28 |
中欧品质消费股票C |
1.0698 |
-1.17% |
| 2023-09-27 |
中欧品质消费股票C |
1.0825 |
0.52% |
| 2023-09-26 |
中欧品质消费股票C |
1.0769 |
-0.99% |
| 2023-09-25 |
中欧品质消费股票C |
1.0877 |
-0.55% |
| 2023-09-22 |
中欧品质消费股票C |
1.0937 |
1.74% |
| 2023-09-21 |
中欧品质消费股票C |
1.0750 |
-1.08% |
| 2023-09-20 |
中欧品质消费股票C |
1.0867 |
-0.73% |
| 2023-09-19 |
中欧品质消费股票C |
1.0947 |
-0.17% |
| 2023-09-18 |
中欧品质消费股票C |
1.0966 |
0.25% |
| 2023-09-15 |
中欧品质消费股票C |
1.0939 |
-0.83% |
| 2023-09-14 |
中欧品质消费股票C |
1.1031 |
-0.27% |
| 2023-09-13 |
中欧品质消费股票C |
1.1061 |
-0.58% |
| 2023-09-12 |
中欧品质消费股票C |
1.1126 |
-0.28% |
| 2023-09-11 |
中欧品质消费股票C |
1.1157 |
0.96% |
| 2023-09-08 |
中欧品质消费股票C |
1.1051 |
-0.25% |
| 2023-09-07 |
中欧品质消费股票C |
1.1079 |
-1.13% |
| 2023-09-06 |
中欧品质消费股票C |
1.1206 |
-0.34% |
| 2023-09-05 |
中欧品质消费股票C |
1.1244 |
-0.50% |
| 2023-09-04 |
中欧品质消费股票C |
1.1301 |
0.68% |
| 2023-09-01 |
中欧品质消费股票C |
1.1225 |
0.83% |
| 2023-08-31 |
中欧品质消费股票C |
1.1133 |
0.20% |
| 2023-08-30 |
中欧品质消费股票C |
1.1111 |
0.19% |
| 2023-08-29 |
中欧品质消费股票C |
1.1090 |
1.07% |
| 2023-08-28 |
中欧品质消费股票C |
1.0973 |
0.00% |
| 2023-08-25 |
中欧品质消费股票C |
1.0973 |
-0.99% |
| 2023-08-24 |
中欧品质消费股票C |
1.1083 |
1.67% |
| 2023-08-23 |
中欧品质消费股票C |
1.0901 |
-1.02% |
| 2023-08-22 |
中欧品质消费股票C |
1.1013 |
-0.05% |
| 2023-08-21 |
中欧品质消费股票C |
1.1019 |
-0.86% |
| 2023-08-18 |
中欧品质消费股票C |
1.1115 |
-1.83% |
| 2023-08-17 |
中欧品质消费股票C |
1.1322 |
0.66% |
| 2023-08-16 |
中欧品质消费股票C |
1.1248 |
-0.22% |
| 2023-08-15 |
中欧品质消费股票C |
1.1273 |
-0.51% |
| 2023-08-14 |
中欧品质消费股票C |
1.1331 |
-0.57% |
| 2023-08-11 |
中欧品质消费股票C |
1.1396 |
-1.79% |
| 2023-08-10 |
中欧品质消费股票C |
1.1604 |
-0.28% |
| 2023-08-09 |
中欧品质消费股票C |
1.1636 |
-0.02% |
| 2023-08-08 |
中欧品质消费股票C |
1.1638 |
-0.36% |
| 2023-08-07 |
中欧品质消费股票C |
1.1680 |
-0.86% |
| 2023-08-04 |
中欧品质消费股票C |
1.1781 |
-0.22% |
| 2023-08-03 |
中欧品质消费股票C |
1.1807 |
0.19% |
| 2023-08-02 |
中欧品质消费股票C |
1.1785 |
-1.04% |
| 2023-08-01 |
中欧品质消费股票C |
1.1909 |
-0.28% |
| 2023-07-31 |
中欧品质消费股票C |
1.1943 |
0.45% |
| 2023-07-28 |
中欧品质消费股票C |
1.1889 |
1.55% |
| 2023-07-27 |
中欧品质消费股票C |
1.1708 |
0.39% |
| 2023-07-26 |
中欧品质消费股票C |
1.1662 |
-0.13% |
| 2023-07-25 |
中欧品质消费股票C |
1.1677 |
2.04% |
| 2023-07-24 |
中欧品质消费股票C |
1.1444 |
-1.46% |
| 2023-07-21 |
中欧品质消费股票C |
1.1614 |
0.99% |
| 2023-07-20 |
中欧品质消费股票C |
1.1500 |
-0.29% |
| 2023-07-19 |
中欧品质消费股票C |
1.1534 |
-0.04% |
| 2023-07-18 |
中欧品质消费股票C |
1.1539 |
-0.63% |
| 2023-07-17 |
中欧品质消费股票C |
1.1612 |
-0.51% |
| 2023-07-14 |
中欧品质消费股票C |
1.1672 |
-0.69% |
| 2023-07-13 |
中欧品质消费股票C |
1.1753 |
2.00% |
| 2023-07-12 |
中欧品质消费股票C |
1.1523 |
0.01% |
| 2023-07-11 |
中欧品质消费股票C |
1.1522 |
0.51% |
| 2023-07-10 |
中欧品质消费股票C |
1.1463 |
0.36% |
| 2023-07-07 |
中欧品质消费股票C |
1.1422 |
0.26% |
| 2023-07-06 |
中欧品质消费股票C |
1.1392 |
-0.28% |
| 2023-07-05 |
中欧品质消费股票C |
1.1424 |
-1.11% |
| 2023-07-04 |
中欧品质消费股票C |
1.1552 |
-0.46% |
| 2023-07-03 |
中欧品质消费股票C |
1.1605 |
0.77% |
| 2023-06-30 |
中欧品质消费股票C |
1.1516 |
0.75% |
| 2023-06-29 |
中欧品质消费股票C |
1.1430 |
0.20% |
| 2023-06-28 |
中欧品质消费股票C |
1.1407 |
0.68% |
| 2023-06-27 |
中欧品质消费股票C |
1.1330 |
1.18% |
| 2023-06-26 |
中欧品质消费股票C |
1.1198 |
-2.10% |
| 2023-06-21 |
中欧品质消费股票C |
1.1438 |
-1.69% |
| 2023-06-20 |
中欧品质消费股票C |
1.1635 |
-0.55% |
| 2023-06-19 |
中欧品质消费股票C |
1.1699 |
-0.34% |
| 2023-06-16 |
中欧品质消费股票C |
1.1739 |
-0.13% |
| 2023-06-15 |
中欧品质消费股票C |
1.1754 |
1.41% |
| 2023-06-14 |
中欧品质消费股票C |
1.1591 |
0.27% |
| 2023-06-13 |
中欧品质消费股票C |
1.1560 |
-0.35% |
| 2023-06-12 |
中欧品质消费股票C |
1.1601 |
1.26% |
| 2023-06-09 |
中欧品质消费股票C |
1.1457 |
-0.22% |
| 2023-06-08 |
中欧品质消费股票C |
1.1482 |
-0.23% |
| 2023-06-07 |
中欧品质消费股票C |
1.1509 |
-0.20% |
| 2023-06-06 |
中欧品质消费股票C |
1.1532 |
-0.63% |
| 2023-06-05 |
中欧品质消费股票C |
1.1605 |
-0.68% |
| 2023-06-02 |
中欧品质消费股票C |
1.1685 |
1.28% |
| 2023-06-01 |
中欧品质消费股票C |
1.1537 |
0.50% |
| 2023-05-31 |
中欧品质消费股票C |
1.1480 |
-1.57% |
| 2023-05-30 |
中欧品质消费股票C |
1.1663 |
-0.68% |
| 2023-05-29 |
中欧品质消费股票C |
1.1743 |
-1.29% |
| 2023-05-26 |
中欧品质消费股票C |
1.1896 |
-0.34% |
| 2023-05-25 |
中欧品质消费股票C |
1.1937 |
-1.16% |
| 2023-05-24 |
中欧品质消费股票C |
1.2077 |
-1.52% |
| 2023-05-23 |
中欧品质消费股票C |
1.2264 |
-0.75% |
| 2023-05-22 |
中欧品质消费股票C |
1.2357 |
0.88% |
| 2023-05-19 |
中欧品质消费股票C |
1.2249 |
1.50% |
| 2023-05-18 |
中欧品质消费股票C |
1.2068 |
-0.92% |
| 2023-05-17 |
中欧品质消费股票C |
1.2180 |
0.09% |
| 2023-05-16 |
中欧品质消费股票C |
1.2169 |
-1.11% |
| 2023-05-15 |
中欧品质消费股票C |
1.2306 |
0.15% |
| 2023-05-12 |
中欧品质消费股票C |
1.2288 |
-0.37% |
| 2023-05-11 |
中欧品质消费股票C |
1.2334 |
0.26% |
| 2023-05-10 |
中欧品质消费股票C |
1.2302 |
0.11% |
| 2023-05-09 |
中欧品质消费股票C |
1.2289 |
-1.32% |
| 2023-05-08 |
中欧品质消费股票C |
1.2454 |
0.48% |
| 2023-05-05 |
中欧品质消费股票C |
1.2395 |
0.06% |
| 2023-05-04 |
中欧品质消费股票C |
1.2387 |
0.24% |
