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 |
| 2026-09-16 |
中欧消费主题股票A |
1.2336 |
-0.87% |
| 2026-09-15 |
中欧消费主题股票A |
1.2444 |
-0.38% |
| 2026-09-14 |
中欧消费主题股票A |
1.2491 |
0.31% |
| 2026-09-11 |
中欧消费主题股票A |
1.2453 |
-0.52% |
| 2026-09-10 |
中欧消费主题股票A |
1.2518 |
-0.69% |
| 2026-09-09 |
中欧消费主题股票A |
1.2605 |
-0.65% |
| 2026-09-08 |
中欧消费主题股票A |
1.2688 |
-0.46% |
| 2026-09-07 |
中欧消费主题股票A |
1.2747 |
-0.62% |
| 2026-09-04 |
中欧消费主题股票A |
1.2827 |
1.62% |
| 2026-09-03 |
中欧消费主题股票A |
1.2622 |
0.45% |
| 2026-09-02 |
中欧消费主题股票A |
1.2565 |
-0.60% |
| 2026-09-01 |
中欧消费主题股票A |
1.2641 |
1.10% |
| 2026-08-31 |
中欧消费主题股票A |
1.2503 |
-0.78% |
| 2026-08-28 |
中欧消费主题股票A |
1.2601 |
0.36% |
| 2026-08-27 |
中欧消费主题股票A |
1.2556 |
-0.33% |
| 2026-08-26 |
中欧消费主题股票A |
1.2598 |
0.14% |
| 2026-08-25 |
中欧消费主题股票A |
1.2580 |
0.58% |
| 2026-08-24 |
中欧消费主题股票A |
1.2507 |
0.16% |
| 2026-08-21 |
中欧消费主题股票A |
1.2487 |
-1.54% |
| 2026-08-20 |
中欧消费主题股票A |
1.2679 |
0.32% |
| 2026-08-19 |
中欧消费主题股票A |
1.2638 |
-0.39% |
| 2026-08-18 |
中欧消费主题股票A |
1.2687 |
0.47% |
| 2026-08-17 |
中欧消费主题股票A |
1.2628 |
-0.58% |
| 2026-08-14 |
中欧消费主题股票A |
1.2702 |
-1.23% |
| 2026-08-13 |
中欧消费主题股票A |
1.2858 |
0.08% |
| 2026-08-12 |
中欧消费主题股票A |
1.2848 |
0.10% |
| 2026-08-11 |
中欧消费主题股票A |
1.2835 |
-0.56% |
| 2026-08-10 |
中欧消费主题股票A |
1.2907 |
1.84% |
| 2026-08-07 |
中欧消费主题股票A |
1.2674 |
0.24% |
| 2026-08-06 |
中欧消费主题股票A |
1.2644 |
-0.79% |
| 2026-08-05 |
中欧消费主题股票A |
1.2744 |
-0.20% |
| 2026-08-04 |
中欧消费主题股票A |
1.2769 |
-1.04% |
| 2026-08-03 |
中欧消费主题股票A |
1.2902 |
-1.33% |
| 2026-07-31 |
中欧消费主题股票A |
1.3076 |
-0.49% |
| 2026-07-30 |
中欧消费主题股票A |
1.3141 |
2.47% |
| 2026-07-29 |
中欧消费主题股票A |
1.2824 |
1.58% |
| 2026-07-28 |
中欧消费主题股票A |
1.2624 |
1.95% |
| 2026-07-27 |
中欧消费主题股票A |
1.2382 |
0.72% |
| 2026-07-24 |
中欧消费主题股票A |
1.2294 |
-1.17% |
| 2026-07-23 |
中欧消费主题股票A |
1.2439 |
-0.50% |
| 2026-07-22 |
中欧消费主题股票A |
1.2502 |
0.36% |
| 2026-07-21 |
中欧消费主题股票A |
1.2457 |
-0.69% |
| 2026-07-20 |
中欧消费主题股票A |
1.2544 |
3.20% |
| 2026-07-17 |
中欧消费主题股票A |
1.2155 |
-1.73% |
| 2026-07-16 |
中欧消费主题股票A |
1.2369 |
0.28% |
| 2026-07-15 |
中欧消费主题股票A |
1.2334 |
3.11% |
| 2026-07-14 |
中欧消费主题股票A |
1.1962 |
1.03% |
| 2026-07-13 |
中欧消费主题股票A |
1.1840 |
0.53% |
| 2026-07-10 |
中欧消费主题股票A |
1.1777 |
1.13% |
| 2026-07-09 |
中欧消费主题股票A |
1.1645 |
-0.89% |
| 2026-07-08 |
中欧消费主题股票A |
1.1749 |
-0.30% |
| 2026-07-07 |
中欧消费主题股票A |
1.1784 |
-1.55% |
| 2026-07-06 |
中欧消费主题股票A |
1.1969 |
1.63% |
| 2026-07-03 |
中欧消费主题股票A |
1.1777 |
0.96% |
| 2026-07-02 |
中欧消费主题股票A |
1.1665 |
-0.30% |
| 2026-07-01 |
中欧消费主题股票A |
1.1700 |
0.95% |
| 2026-06-30 |
中欧消费主题股票A |
1.1590 |
-1.32% |
| 2026-06-29 |
中欧消费主题股票A |
1.1743 |
2.58% |
| 2026-06-26 |
中欧消费主题股票A |
1.1448 |
-0.98% |
| 2026-06-25 |
中欧消费主题股票A |
1.1561 |
0.16% |
| 2026-06-24 |
中欧消费主题股票A |
1.1542 |
-0.22% |
| 2026-06-23 |
中欧消费主题股票A |
1.1567 |
-0.72% |
| 2026-06-22 |
中欧消费主题股票A |
1.1651 |
0.97% |
| 2026-06-18 |
中欧消费主题股票A |
1.1539 |
-1.27% |
| 2026-06-17 |
中欧消费主题股票A |
1.1688 |
-0.38% |
| 2026-06-16 |
中欧消费主题股票A |
1.1733 |
-1.30% |
| 2026-06-15 |
中欧消费主题股票A |
1.1887 |
-0.67% |
| 2026-06-12 |
中欧消费主题股票A |
1.1967 |
0.40% |
| 2026-06-11 |
中欧消费主题股票A |
1.1919 |
0.50% |
| 2026-06-10 |
中欧消费主题股票A |
1.1860 |
0.41% |
| 2026-06-09 |
中欧消费主题股票A |
1.1812 |
-0.47% |
| 2026-06-08 |
中欧消费主题股票A |
1.1868 |
-1.03% |
| 2026-06-05 |
中欧消费主题股票A |
1.1991 |
-0.37% |
| 2026-06-04 |
中欧消费主题股票A |
1.2035 |
-1.51% |
| 2026-06-03 |
中欧消费主题股票A |
1.2219 |
-1.07% |
| 2026-06-02 |
中欧消费主题股票A |
1.2351 |
-1.64% |
| 2026-06-01 |
中欧消费主题股票A |
1.2553 |
-0.43% |
| 2026-05-29 |
中欧消费主题股票A |
1.2607 |
2.06% |
| 2026-05-28 |
中欧消费主题股票A |
1.2352 |
-1.60% |
| 2026-05-27 |
中欧消费主题股票A |
1.2550 |
1.02% |
| 2026-05-26 |
中欧消费主题股票A |
1.2423 |
-0.44% |
| 2026-05-25 |
中欧消费主题股票A |
1.2478 |
0.52% |
| 2026-05-22 |
中欧消费主题股票A |
1.2413 |
-1.18% |
| 2026-05-21 |
中欧消费主题股票A |
1.2559 |
-0.66% |
| 2026-05-20 |
中欧消费主题股票A |
1.2642 |
0.28% |
| 2026-05-19 |
中欧消费主题股票A |
1.2607 |
-0.30% |
| 2026-05-18 |
中欧消费主题股票A |
1.2645 |
-1.23% |
| 2026-05-15 |
中欧消费主题股票A |
1.2803 |
-1.29% |
| 2026-05-14 |
中欧消费主题股票A |
1.2970 |
0.12% |
| 2026-05-13 |
中欧消费主题股票A |
1.2954 |
-1.01% |
| 2026-05-12 |
中欧消费主题股票A |
1.3086 |
-1.18% |
| 2026-05-11 |
中欧消费主题股票A |
1.3240 |
0.58% |
| 2026-05-08 |
中欧消费主题股票A |
1.3164 |
-0.55% |
| 2026-04-30 |
中欧消费主题股票A |
1.3391 |
-0.56% |
| 2026-04-29 |
中欧消费主题股票A |
1.3466 |
1.18% |
| 2026-04-28 |
中欧消费主题股票A |
1.3309 |
0.37% |
| 2026-04-27 |
中欧消费主题股票A |
1.3260 |
-1.20% |
| 2026-04-24 |
中欧消费主题股票A |
1.3419 |
0.58% |
| 2026-04-23 |
中欧消费主题股票A |
1.3342 |
0.66% |
| 2026-04-22 |
中欧消费主题股票A |
1.3254 |
-0.72% |
| 2026-04-21 |
中欧消费主题股票A |
1.3350 |
0.04% |
| 2026-04-20 |
中欧消费主题股票A |
1.3344 |
0.01% |
| 2026-04-17 |
中欧消费主题股票A |
1.3342 |
-1.51% |
| 2026-04-16 |
中欧消费主题股票A |
1.3543 |
0.50% |
| 2026-04-15 |
中欧消费主题股票A |
1.3475 |
0.16% |
| 2026-04-14 |
中欧消费主题股票A |
1.3453 |
0.79% |
| 2026-04-13 |
中欧消费主题股票A |
1.3347 |
-0.45% |
| 2026-04-10 |
中欧消费主题股票A |
1.3407 |
0.14% |
| 2026-04-09 |
中欧消费主题股票A |
1.3388 |
-1.18% |
| 2026-04-08 |
中欧消费主题股票A |
1.3548 |
1.21% |
| 2026-04-07 |
中欧消费主题股票A |
1.3386 |
-0.22% |
| 2026-04-03 |
中欧消费主题股票A |
1.3415 |
-1.54% |
| 2026-04-02 |
中欧消费主题股票A |
1.3625 |
0.38% |
| 2026-04-01 |
中欧消费主题股票A |
1.3574 |
1.16% |
| 2026-03-31 |
中欧消费主题股票A |
1.3419 |
-0.06% |
| 2026-03-30 |
中欧消费主题股票A |
1.3427 |
-0.27% |
| 2026-03-27 |
中欧消费主题股票A |
1.3463 |
1.42% |
| 2026-03-26 |
中欧消费主题股票A |
1.3275 |
-1.04% |
| 2026-03-25 |
中欧消费主题股票A |
1.3414 |
0.79% |
| 2026-03-24 |
中欧消费主题股票A |
1.3309 |
0.27% |
| 2026-03-23 |
中欧消费主题股票A |
1.3273 |
-2.98% |
| 2026-03-20 |
中欧消费主题股票A |
1.3680 |
-0.46% |
| 2026-03-19 |
中欧消费主题股票A |
1.3743 |
-1.70% |
| 2026-03-18 |
中欧消费主题股票A |
1.3981 |
-1.18% |
| 2026-03-17 |
中欧消费主题股票A |
1.4146 |
-0.01% |
| 2026-03-16 |
中欧消费主题股票A |
1.4147 |
0.70% |
| 2026-03-13 |
中欧消费主题股票A |
1.4049 |
0.16% |
| 2026-03-12 |
中欧消费主题股票A |
1.4026 |
0.12% |
| 2026-03-11 |
中欧消费主题股票A |
1.4009 |
0.44% |
| 2026-03-10 |
中欧消费主题股票A |
1.3948 |
-0.14% |
| 2026-03-09 |
中欧消费主题股票A |
1.3967 |
-0.96% |
| 2026-03-06 |
中欧消费主题股票A |
1.4102 |
1.27% |
| 2026-03-05 |
中欧消费主题股票A |
1.3925 |
-0.29% |
| 2026-03-04 |
中欧消费主题股票A |
1.3966 |
-1.37% |
| 2026-03-03 |
中欧消费主题股票A |
1.4160 |
-0.23% |
| 2026-03-02 |
中欧消费主题股票A |
1.4193 |
-0.98% |
| 2026-02-27 |
中欧消费主题股票A |
1.4333 |
0.50% |
| 2026-02-26 |
中欧消费主题股票A |
1.4262 |
-0.90% |
| 2026-02-25 |
中欧消费主题股票A |
1.4391 |
0.86% |
| 2026-02-24 |
中欧消费主题股票A |
1.4268 |
-0.59% |
| 2026-02-13 |
中欧消费主题股票A |
1.4352 |
-0.60% |
| 2026-02-12 |
中欧消费主题股票A |
1.4439 |
-1.21% |
| 2026-02-11 |
中欧消费主题股票A |
1.4614 |
0.05% |
| 2026-02-10 |
中欧消费主题股票A |
1.4606 |
-1.08% |
| 2026-02-09 |
中欧消费主题股票A |
1.4765 |
0.29% |
| 2026-02-06 |
中欧消费主题股票A |
1.4722 |
-1.66% |
| 2026-02-05 |
中欧消费主题股票A |
1.4966 |
0.02% |
| 2026-02-04 |
中欧消费主题股票A |
1.4963 |
2.10% |
| 2026-02-03 |
中欧消费主题股票A |
1.4655 |
0.78% |
| 2026-02-02 |
中欧消费主题股票A |
1.4541 |
-0.36% |
| 2026-01-30 |
中欧消费主题股票A |
1.4593 |
-2.89% |
| 2026-01-29 |
中欧消费主题股票A |
1.5015 |
5.62% |
| 2026-01-28 |
中欧消费主题股票A |
1.4216 |
0.52% |
| 2026-01-27 |
中欧消费主题股票A |
1.4142 |
-1.22% |
| 2026-01-26 |
中欧消费主题股票A |
1.4315 |
-0.08% |
| 2026-01-23 |
中欧消费主题股票A |
1.4327 |
0.13% |
| 2026-01-22 |
中欧消费主题股票A |
1.4309 |
-0.65% |
| 2026-01-21 |
中欧消费主题股票A |
1.4403 |
-1.65% |
| 2026-01-20 |
中欧消费主题股票A |
1.4641 |
0.39% |
| 2026-01-19 |
中欧消费主题股票A |
1.4584 |
0.27% |
| 2026-01-16 |
中欧消费主题股票A |
1.4545 |
-0.51% |
| 2026-01-15 |
中欧消费主题股票A |
1.4620 |
-0.61% |
| 2026-01-14 |
中欧消费主题股票A |
1.4709 |
-0.26% |
| 2026-01-13 |
中欧消费主题股票A |
1.4748 |
-1.03% |
| 2026-01-12 |
中欧消费主题股票A |
1.4902 |
0.51% |
| 2026-01-09 |
中欧消费主题股票A |
1.4827 |
0.43% |
| 2026-01-08 |
中欧消费主题股票A |
1.4763 |
-0.34% |
| 2026-01-07 |
中欧消费主题股票A |
1.4813 |
-0.65% |
| 2026-01-06 |
中欧消费主题股票A |
1.4910 |
0.71% |
| 2026-01-05 |
中欧消费主题股票A |
1.4805 |
1.65% |
| 2025-12-31 |
中欧消费主题股票A |
1.4565 |
-0.53% |
| 2025-12-30 |
中欧消费主题股票A |
1.4643 |
0.07% |
| 2025-12-29 |
中欧消费主题股票A |
1.4633 |
-0.62% |
| 2025-12-26 |
中欧消费主题股票A |
1.4725 |
-0.25% |
| 2025-12-25 |
中欧消费主题股票A |
1.4762 |
0.44% |
| 2025-12-24 |
中欧消费主题股票A |
1.4697 |
-0.74% |
| 2025-12-23 |
中欧消费主题股票A |
1.4807 |
-0.34% |
| 2025-12-22 |
中欧消费主题股票A |
1.4857 |
-0.54% |
| 2025-12-19 |
中欧消费主题股票A |
1.4938 |
0.93% |
| 2025-12-18 |
中欧消费主题股票A |
1.4801 |
-0.45% |
| 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% |
| 2025-09-18 |
中欧消费主题股票A |
1.6095 |
-1.54% |
| 2025-09-17 |
中欧消费主题股票A |
1.6346 |
-0.63% |
