今年以来中欧消费主题股票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% |
