近一季中欧消费主题股票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 |
| 2025-12-17 |
中欧消费主题股票A |
1.4868 |
0.40% |
| 2025-12-16 |
中欧消费主题股票A |
1.4809 |
-0.25% |
| 2025-12-15 |
中欧消费主题股票A |
1.4846 |
-0.01% |
| 2025-12-12 |
中欧消费主题股票A |
1.4847 |
1.12% |
| 2025-12-11 |
中欧消费主题股票A |
1.4682 |
-0.78% |
| 2025-12-10 |
中欧消费主题股票A |
1.4798 |
0.74% |
| 2025-12-09 |
中欧消费主题股票A |
1.4689 |
-1.34% |
| 2025-12-08 |
中欧消费主题股票A |
1.4888 |
-1.03% |
| 2025-12-05 |
中欧消费主题股票A |
1.5042 |
0.53% |
| 2025-12-04 |
中欧消费主题股票A |
1.4963 |
-1.29% |
| 2025-12-03 |
中欧消费主题股票A |
1.5156 |
-0.22% |
| 2025-12-02 |
中欧消费主题股票A |
1.5190 |
-0.74% |
| 2025-12-01 |
中欧消费主题股票A |
1.5304 |
-0.03% |
| 2025-11-28 |
中欧消费主题股票A |
1.5308 |
0.26% |
| 2025-11-27 |
中欧消费主题股票A |
1.5268 |
0.09% |
| 2025-11-26 |
中欧消费主题股票A |
1.5254 |
0.35% |
| 2025-11-25 |
中欧消费主题股票A |
1.5201 |
0.20% |
| 2025-11-24 |
中欧消费主题股票A |
1.5170 |
-0.15% |
| 2025-11-21 |
中欧消费主题股票A |
1.5193 |
-1.02% |
| 2025-11-20 |
中欧消费主题股票A |
1.5349 |
0.04% |
| 2025-11-19 |
中欧消费主题股票A |
1.5343 |
-0.48% |
| 2025-11-18 |
中欧消费主题股票A |
1.5417 |
-0.49% |
| 2025-11-17 |
中欧消费主题股票A |
1.5493 |
-0.64% |
| 2025-11-14 |
中欧消费主题股票A |
1.5593 |
-1.30% |
| 2025-11-13 |
中欧消费主题股票A |
1.5798 |
0.86% |
| 2025-11-12 |
中欧消费主题股票A |
1.5664 |
0.19% |
| 2025-11-11 |
中欧消费主题股票A |
1.5635 |
-0.60% |
| 2025-11-10 |
中欧消费主题股票A |
1.5730 |
3.62% |
| 2025-11-07 |
中欧消费主题股票A |
1.5181 |
-0.26% |
| 2025-11-06 |
中欧消费主题股票A |
1.5221 |
0.26% |
| 2025-11-05 |
中欧消费主题股票A |
1.5182 |
-0.48% |
| 2025-11-04 |
中欧消费主题股票A |
1.5255 |
-1.63% |
| 2025-11-03 |
中欧消费主题股票A |
1.5507 |
0.32% |
| 2025-10-31 |
中欧消费主题股票A |
1.5458 |
0.69% |
| 2025-10-30 |
中欧消费主题股票A |
1.5352 |
-0.49% |
| 2025-10-29 |
中欧消费主题股票A |
1.5428 |
0.00% |
| 2025-10-28 |
中欧消费主题股票A |
1.5428 |
-0.48% |
| 2025-10-27 |
中欧消费主题股票A |
1.5503 |
0.11% |
| 2025-10-24 |
中欧消费主题股票A |
1.5486 |
-0.92% |
| 2025-10-23 |
中欧消费主题股票A |
1.5629 |
0.27% |
| 2025-10-22 |
中欧消费主题股票A |
1.5587 |
-0.10% |
| 2025-10-21 |
中欧消费主题股票A |
1.5603 |
0.41% |
| 2025-10-20 |
中欧消费主题股票A |
1.5539 |
-0.96% |
| 2025-10-17 |
中欧消费主题股票A |
1.5689 |
-1.88% |
| 2025-10-16 |
中欧消费主题股票A |
1.5990 |
0.23% |
| 2025-10-15 |
中欧消费主题股票A |
1.5953 |
1.40% |
| 2025-10-14 |
中欧消费主题股票A |
1.5733 |
2.18% |
| 2025-10-13 |
中欧消费主题股票A |
1.5397 |
-0.81% |
| 2025-10-10 |
中欧消费主题股票A |
1.5522 |
-0.31% |
| 2025-10-09 |
中欧消费主题股票A |
1.5570 |
-1.15% |
| 2025-09-30 |
中欧消费主题股票A |
1.5751 |
-0.48% |
| 2025-09-29 |
中欧消费主题股票A |
1.5827 |
1.05% |
| 2025-09-26 |
中欧消费主题股票A |
1.5662 |
-0.77% |
| 2025-09-25 |
中欧消费主题股票A |
1.5784 |
-0.87% |
| 2025-09-24 |
中欧消费主题股票A |
1.5922 |
0.42% |
| 2025-09-23 |
中欧消费主题股票A |
1.5855 |
-0.25% |
| 2025-09-22 |
中欧消费主题股票A |
1.5894 |
-1.48% |
| 2025-09-19 |
中欧消费主题股票A |
1.6132 |
0.23% |
