近一年中欧消费主题股票C基金净值查询
查询指定日期范围中欧消费主题股票C002697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C |
1.1732 |
-0.87% |
| 2026-09-15 |
中欧消费主题股票C |
1.1835 |
-0.38% |
| 2026-09-14 |
中欧消费主题股票C |
1.1880 |
0.30% |
| 2026-09-11 |
中欧消费主题股票C |
1.1845 |
-0.52% |
| 2026-09-10 |
中欧消费主题股票C |
1.1907 |
-0.69% |
| 2026-09-09 |
中欧消费主题股票C |
1.1990 |
-0.65% |
| 2026-09-08 |
中欧消费主题股票C |
1.2069 |
-0.46% |
| 2026-09-07 |
中欧消费主题股票C |
1.2125 |
-0.63% |
| 2026-09-04 |
中欧消费主题股票C |
1.2202 |
1.62% |
| 2026-09-03 |
中欧消费主题股票C |
1.2007 |
0.45% |
| 2026-09-02 |
中欧消费主题股票C |
1.1953 |
-0.61% |
| 2026-09-01 |
中欧消费主题股票C |
1.2026 |
1.10% |
| 2026-08-31 |
中欧消费主题股票C |
1.1895 |
-0.79% |
| 2026-08-28 |
中欧消费主题股票C |
1.1989 |
0.36% |
| 2026-08-27 |
中欧消费主题股票C |
1.1946 |
-0.34% |
| 2026-08-26 |
中欧消费主题股票C |
1.1987 |
0.14% |
| 2026-08-25 |
中欧消费主题股票C |
1.1970 |
0.58% |
| 2026-08-24 |
中欧消费主题股票C |
1.1901 |
0.15% |
| 2026-08-21 |
中欧消费主题股票C |
1.1883 |
-1.53% |
| 2026-08-20 |
中欧消费主题股票C |
1.2065 |
0.32% |
| 2026-08-19 |
中欧消费主题股票C |
1.2026 |
-0.40% |
| 2026-08-18 |
中欧消费主题股票C |
1.2074 |
0.47% |
| 2026-08-17 |
中欧消费主题股票C |
1.2018 |
-0.59% |
| 2026-08-14 |
中欧消费主题股票C |
1.2089 |
-1.22% |
| 2026-08-13 |
中欧消费主题股票C |
1.2237 |
0.07% |
| 2026-08-12 |
中欧消费主题股票C |
1.2228 |
0.10% |
| 2026-08-11 |
中欧消费主题股票C |
1.2216 |
-0.56% |
| 2026-08-10 |
中欧消费主题股票C |
1.2285 |
1.83% |
| 2026-08-07 |
中欧消费主题股票C |
1.2064 |
0.24% |
| 2026-08-06 |
中欧消费主题股票C |
1.2035 |
-0.80% |
| 2026-08-05 |
中欧消费主题股票C |
1.2132 |
-0.20% |
| 2026-08-04 |
中欧消费主题股票C |
1.2156 |
-1.03% |
| 2026-08-03 |
中欧消费主题股票C |
1.2282 |
-1.34% |
| 2026-07-31 |
中欧消费主题股票C |
1.2449 |
-0.50% |
| 2026-07-30 |
中欧消费主题股票C |
1.2511 |
2.47% |
| 2026-07-29 |
中欧消费主题股票C |
1.2209 |
1.57% |
| 2026-07-28 |
中欧消费主题股票C |
1.2020 |
1.96% |
| 2026-07-27 |
中欧消费主题股票C |
1.1789 |
0.71% |
| 2026-07-24 |
中欧消费主题股票C |
1.1706 |
-1.17% |
| 2026-07-23 |
中欧消费主题股票C |
1.1844 |
-0.51% |
| 2026-07-22 |
中欧消费主题股票C |
1.1905 |
0.36% |
| 2026-07-21 |
中欧消费主题股票C |
1.1862 |
-0.69% |
| 2026-07-20 |
中欧消费主题股票C |
1.1945 |
3.20% |
| 2026-07-17 |
中欧消费主题股票C |
1.1575 |
-1.73% |
| 2026-07-16 |
中欧消费主题股票C |
1.1779 |
0.28% |
| 2026-07-15 |
中欧消费主题股票C |
1.1746 |
3.11% |
| 2026-07-14 |
中欧消费主题股票C |
1.1392 |
1.02% |
| 2026-07-13 |
中欧消费主题股票C |
1.1277 |
0.53% |
| 2026-07-10 |
中欧消费主题股票C |
1.1217 |
1.14% |
| 2026-07-09 |
中欧消费主题股票C |
1.1091 |
-0.90% |
| 2026-07-08 |
中欧消费主题股票C |
1.1191 |
-0.30% |
| 2026-07-07 |
中欧消费主题股票C |
1.1225 |
-1.54% |
| 2026-07-06 |
中欧消费主题股票C |
1.1401 |
1.62% |
| 2026-07-03 |
中欧消费主题股票C |
1.1219 |
0.95% |
| 2026-07-02 |
中欧消费主题股票C |
1.1113 |
-0.30% |
| 2026-07-01 |
中欧消费主题股票C |
1.1146 |
0.95% |
| 2026-06-30 |
中欧消费主题股票C |
1.1041 |
-1.33% |
| 2026-06-29 |
中欧消费主题股票C |
1.1188 |
2.58% |
| 2026-06-26 |
中欧消费主题股票C |
1.0907 |
-0.98% |
| 2026-06-25 |
中欧消费主题股票C |
1.1015 |
0.16% |
| 2026-06-24 |
中欧消费主题股票C |
1.0997 |
-0.22% |
| 2026-06-23 |
中欧消费主题股票C |
1.1021 |
-0.73% |
| 2026-06-22 |
中欧消费主题股票C |
1.1102 |
0.97% |
| 2026-06-18 |
中欧消费主题股票C |
1.0995 |
-1.28% |
| 2026-06-17 |
中欧消费主题股票C |
1.1138 |
-0.38% |
| 2026-06-16 |
中欧消费主题股票C |
1.1181 |
-1.30% |
| 2026-06-15 |
中欧消费主题股票C |
1.1328 |
-0.68% |
| 2026-06-12 |
中欧消费主题股票C |
1.1405 |
0.40% |
| 2026-06-11 |
中欧消费主题股票C |
1.1359 |
0.50% |
| 2026-06-10 |
中欧消费主题股票C |
1.1303 |
0.40% |
| 2026-06-09 |
中欧消费主题股票C |
1.1258 |
-0.48% |
| 2026-06-08 |
中欧消费主题股票C |
1.1312 |
-1.03% |
| 2026-06-05 |
中欧消费主题股票C |
1.1430 |
-0.37% |
| 2026-06-04 |
中欧消费主题股票C |
1.1472 |
-1.51% |
| 2026-06-03 |
中欧消费主题股票C |
1.1648 |
-1.06% |
| 2026-06-02 |
中欧消费主题股票C |
1.1773 |
-1.64% |
| 2026-06-01 |
中欧消费主题股票C |
1.1966 |
-0.44% |
| 2026-05-29 |
中欧消费主题股票C |
1.2019 |
2.06% |
| 2026-05-28 |
中欧消费主题股票C |
1.1776 |
-1.60% |
| 2026-05-27 |
中欧消费主题股票C |
1.1965 |
1.02% |
| 2026-05-26 |
中欧消费主题股票C |
1.1844 |
-0.45% |
| 2026-05-25 |
中欧消费主题股票C |
1.1897 |
0.52% |
| 2026-05-22 |
中欧消费主题股票C |
1.1836 |
-1.17% |
| 2026-05-21 |
中欧消费主题股票C |
1.1975 |
-0.66% |
| 2026-05-20 |
中欧消费主题股票C |
1.2054 |
0.27% |
| 2026-05-19 |
中欧消费主题股票C |
1.2022 |
-0.30% |
| 2026-05-18 |
中欧消费主题股票C |
1.2058 |
-1.24% |
| 2026-05-15 |
中欧消费主题股票C |
1.2209 |
-1.29% |
| 2026-05-14 |
中欧消费主题股票C |
1.2369 |
0.12% |
| 2026-05-13 |
中欧消费主题股票C |
1.2354 |
-1.01% |
| 2026-05-12 |
中欧消费主题股票C |
1.2480 |
-1.18% |
| 2026-05-11 |
中欧消费主题股票C |
1.2627 |
0.57% |
| 2026-05-08 |
中欧消费主题股票C |
1.2556 |
-0.55% |
| 2026-04-30 |
中欧消费主题股票C |
1.2774 |
-0.56% |
| 2026-04-29 |
中欧消费主题股票C |
1.2846 |
1.18% |
| 2026-04-28 |
中欧消费主题股票C |
1.2696 |
0.36% |
| 2026-04-27 |
中欧消费主题股票C |
1.2651 |
-1.20% |
| 2026-04-24 |
中欧消费主题股票C |
1.2803 |
0.57% |
| 2026-04-23 |
中欧消费主题股票C |
1.2730 |
0.67% |
| 2026-04-22 |
中欧消费主题股票C |
1.2645 |
-0.73% |
| 2026-04-21 |
中欧消费主题股票C |
1.2738 |
0.04% |
| 2026-04-20 |
中欧消费主题股票C |
1.2733 |
0.01% |
| 2026-04-17 |
中欧消费主题股票C |
1.2732 |
-1.51% |
| 2026-04-16 |
中欧消费主题股票C |
1.2924 |
0.51% |
| 2026-04-15 |
中欧消费主题股票C |
1.2858 |
0.16% |
| 2026-04-14 |
中欧消费主题股票C |
1.2837 |
0.79% |
| 2026-04-13 |
中欧消费主题股票C |
1.2737 |
-0.45% |
| 2026-04-10 |
中欧消费主题股票C |
1.2795 |
0.14% |
| 2026-04-09 |
中欧消费主题股票C |
1.2777 |
-1.18% |
| 2026-04-08 |
中欧消费主题股票C |
1.2930 |
1.21% |
| 2026-04-07 |
中欧消费主题股票C |
1.2776 |
-0.23% |
| 2026-04-03 |
中欧消费主题股票C |
1.2805 |
-1.55% |
| 2026-04-02 |
中欧消费主题股票C |
1.3006 |
0.38% |
| 2026-04-01 |
中欧消费主题股票C |
1.2957 |
1.16% |
| 2026-03-31 |
中欧消费主题股票C |
1.2809 |
-0.07% |
| 2026-03-30 |
中欧消费主题股票C |
1.2818 |
-0.27% |
| 2026-03-27 |
中欧消费主题股票C |
1.2853 |
1.41% |
| 2026-03-26 |
中欧消费主题股票C |
1.2674 |
-1.03% |
| 2026-03-25 |
中欧消费主题股票C |
1.2806 |
0.78% |
| 2026-03-24 |
中欧消费主题股票C |
1.2707 |
0.27% |
| 2026-03-23 |
中欧消费主题股票C |
1.2673 |
-2.98% |
| 2026-03-20 |
中欧消费主题股票C |
1.3062 |
-0.46% |
| 2026-03-19 |
中欧消费主题股票C |
1.3123 |
-1.70% |
| 2026-03-18 |
中欧消费主题股票C |
1.3350 |
-1.18% |
| 2026-03-17 |
中欧消费主题股票C |
1.3508 |
-0.01% |
| 2026-03-16 |
中欧消费主题股票C |
1.3509 |
0.69% |
| 2026-03-13 |
中欧消费主题股票C |
1.3416 |
0.16% |
| 2026-03-12 |
中欧消费主题股票C |
1.3395 |
0.13% |
| 2026-03-11 |
中欧消费主题股票C |
1.3378 |
0.44% |
| 2026-03-10 |
中欧消费主题股票C |
1.3320 |
-0.14% |
| 2026-03-09 |
中欧消费主题股票C |
1.3339 |
-0.96% |
| 2026-03-06 |
中欧消费主题股票C |
1.3468 |
1.26% |
| 2026-03-05 |
中欧消费主题股票C |
1.3300 |
-0.29% |
| 2026-03-04 |
中欧消费主题股票C |
1.3339 |
-1.38% |
| 2026-03-03 |
中欧消费主题股票C |
1.3525 |
-0.24% |
| 2026-03-02 |
中欧消费主题股票C |
1.3557 |
-0.98% |
| 2026-02-27 |
中欧消费主题股票C |
1.3691 |
0.49% |
| 2026-02-26 |
中欧消费主题股票C |
1.3624 |
-0.89% |
| 2026-02-25 |
中欧消费主题股票C |
1.3747 |
0.86% |
| 2026-02-24 |
中欧消费主题股票C |
1.3630 |
-0.61% |
| 2026-02-13 |
中欧消费主题股票C |
1.3714 |
-0.61% |
| 2026-02-12 |
中欧消费主题股票C |
1.3798 |
-1.21% |
| 2026-02-11 |
中欧消费主题股票C |
1.3965 |
0.05% |
| 2026-02-10 |
中欧消费主题股票C |
1.3958 |
-1.08% |
| 2026-02-09 |
中欧消费主题股票C |
1.4110 |
0.28% |
| 2026-02-06 |
中欧消费主题股票C |
1.4070 |
-1.66% |
| 2026-02-05 |
中欧消费主题股票C |
1.4303 |
0.02% |
| 2026-02-04 |
中欧消费主题股票C |
1.4300 |
2.10% |
| 2026-02-03 |
中欧消费主题股票C |
1.4006 |
0.78% |
| 2026-02-02 |
中欧消费主题股票C |
1.3898 |
-0.37% |
| 2026-01-30 |
中欧消费主题股票C |
1.3949 |
-2.89% |
| 2026-01-29 |
中欧消费主题股票C |
1.4352 |
5.61% |
| 2026-01-28 |
中欧消费主题股票C |
1.3589 |
0.53% |
| 2026-01-27 |
中欧消费主题股票C |
1.3518 |
-1.23% |
| 2026-01-26 |
中欧消费主题股票C |
1.3684 |
-0.09% |
| 2026-01-23 |
中欧消费主题股票C |
1.3696 |
0.12% |
| 2026-01-22 |
中欧消费主题股票C |
1.3680 |
-0.65% |
| 2026-01-21 |
中欧消费主题股票C |
1.3770 |
-1.66% |
| 2026-01-20 |
中欧消费主题股票C |
1.3998 |
0.39% |
| 2026-01-19 |
中欧消费主题股票C |
1.3944 |
0.27% |
| 2026-01-16 |
中欧消费主题股票C |
1.3907 |
-0.52% |
| 2026-01-15 |
中欧消费主题股票C |
1.3979 |
-0.60% |
| 2026-01-14 |
中欧消费主题股票C |
1.4064 |
-0.27% |
| 2026-01-13 |
中欧消费主题股票C |
1.4102 |
-1.04% |
| 2026-01-12 |
中欧消费主题股票C |
1.4250 |
0.50% |
| 2026-01-09 |
中欧消费主题股票C |
1.4179 |
0.43% |
| 2026-01-08 |
中欧消费主题股票C |
1.4118 |
-0.34% |
| 2026-01-07 |
中欧消费主题股票C |
1.4166 |
-0.65% |
| 2026-01-06 |
中欧消费主题股票C |
1.4259 |
0.71% |
| 2026-01-05 |
中欧消费主题股票C |
1.4159 |
1.64% |
| 2025-12-31 |
中欧消费主题股票C |
1.3931 |
-0.53% |
| 2025-12-30 |
中欧消费主题股票C |
1.4005 |
0.06% |
| 2025-12-29 |
中欧消费主题股票C |
1.3996 |
-0.64% |
| 2025-12-26 |
中欧消费主题股票C |
1.4086 |
-0.25% |
| 2025-12-25 |
中欧消费主题股票C |
1.4121 |
0.43% |
| 2025-12-24 |
中欧消费主题股票C |
1.4060 |
-0.74% |
| 2025-12-23 |
中欧消费主题股票C |
1.4165 |
-0.34% |
| 2025-12-22 |
中欧消费主题股票C |
1.4213 |
-0.55% |
| 2025-12-19 |
中欧消费主题股票C |
1.4291 |
0.92% |
| 2025-12-18 |
中欧消费主题股票C |
1.4161 |
-0.45% |
| 2025-12-17 |
中欧消费主题股票C |
1.4225 |
0.40% |
| 2025-12-16 |
中欧消费主题股票C |
1.4168 |
-0.25% |
| 2025-12-15 |
中欧消费主题股票C |
1.4204 |
-0.02% |
| 2025-12-12 |
中欧消费主题股票C |
1.4207 |
1.13% |
| 2025-12-11 |
中欧消费主题股票C |
1.4048 |
-0.79% |
| 2025-12-10 |
中欧消费主题股票C |
1.4160 |
0.74% |
| 2025-12-09 |
中欧消费主题股票C |
1.4056 |
-1.34% |
| 2025-12-08 |
中欧消费主题股票C |
1.4247 |
-1.04% |
| 2025-12-05 |
中欧消费主题股票C |
1.4396 |
0.53% |
| 2025-12-04 |
中欧消费主题股票C |
1.4320 |
-1.29% |
| 2025-12-03 |
中欧消费主题股票C |
1.4505 |
-0.23% |
| 2025-12-02 |
中欧消费主题股票C |
1.4538 |
-0.74% |
| 2025-12-01 |
中欧消费主题股票C |
1.4647 |
-0.03% |
| 2025-11-28 |
中欧消费主题股票C |
1.4652 |
0.26% |
| 2025-11-27 |
中欧消费主题股票C |
1.4614 |
0.09% |
| 2025-11-26 |
中欧消费主题股票C |
1.4601 |
0.34% |
| 2025-11-25 |
中欧消费主题股票C |
1.4551 |
0.21% |
| 2025-11-24 |
中欧消费主题股票C |
1.4521 |
-0.17% |
| 2025-11-21 |
中欧消费主题股票C |
1.4545 |
-1.01% |
| 2025-11-20 |
中欧消费主题股票C |
1.4694 |
0.04% |
| 2025-11-19 |
中欧消费主题股票C |
1.4688 |
-0.48% |
| 2025-11-18 |
中欧消费主题股票C |
1.4759 |
-0.50% |
| 2025-11-17 |
中欧消费主题股票C |
1.4833 |
-0.65% |
| 2025-11-14 |
中欧消费主题股票C |
1.4930 |
-1.30% |
| 2025-11-13 |
中欧消费主题股票C |
1.5126 |
0.85% |
| 2025-11-12 |
中欧消费主题股票C |
1.4998 |
0.18% |
| 2025-11-11 |
中欧消费主题股票C |
1.4971 |
-0.60% |
| 2025-11-10 |
中欧消费主题股票C |
1.5062 |
3.61% |
| 2025-11-07 |
中欧消费主题股票C |
1.4537 |
-0.27% |
| 2025-11-06 |
中欧消费主题股票C |
1.4576 |
0.25% |
| 2025-11-05 |
中欧消费主题股票C |
1.4539 |
-0.48% |
| 2025-11-04 |
中欧消费主题股票C |
1.4609 |
-1.63% |
| 2025-11-03 |
中欧消费主题股票C |
1.4851 |
0.31% |
| 2025-10-31 |
中欧消费主题股票C |
1.4805 |
0.69% |
| 2025-10-30 |
中欧消费主题股票C |
1.4704 |
-0.49% |
| 2025-10-29 |
中欧消费主题股票C |
1.4776 |
-0.01% |
| 2025-10-28 |
中欧消费主题股票C |
1.4777 |
-0.48% |
| 2025-10-27 |
中欧消费主题股票C |
1.4849 |
0.10% |
| 2025-10-24 |
中欧消费主题股票C |
1.4834 |
-0.92% |
| 2025-10-23 |
中欧消费主题股票C |
1.4971 |
0.27% |
| 2025-10-22 |
中欧消费主题股票C |
1.4931 |
-0.11% |
| 2025-10-21 |
中欧消费主题股票C |
1.4947 |
0.41% |
| 2025-10-20 |
中欧消费主题股票C |
1.4886 |
-0.96% |
| 2025-10-17 |
中欧消费主题股票C |
1.5031 |
-1.88% |
| 2025-10-16 |
中欧消费主题股票C |
1.5319 |
0.23% |
| 2025-10-15 |
中欧消费主题股票C |
1.5284 |
1.39% |
| 2025-10-14 |
中欧消费主题股票C |
1.5074 |
2.18% |
| 2025-10-13 |
中欧消费主题股票C |
1.4753 |
-0.81% |
| 2025-10-10 |
中欧消费主题股票C |
1.4873 |
-0.31% |
| 2025-10-09 |
中欧消费主题股票C |
1.4919 |
-1.17% |
| 2025-09-30 |
中欧消费主题股票C |
1.5095 |
-0.49% |
| 2025-09-29 |
中欧消费主题股票C |
1.5169 |
1.05% |
| 2025-09-26 |
中欧消费主题股票C |
1.5011 |
-0.78% |
| 2025-09-25 |
中欧消费主题股票C |
1.5129 |
-0.87% |
| 2025-09-24 |
中欧消费主题股票C |
1.5262 |
0.42% |
| 2025-09-23 |
中欧消费主题股票C |
1.5198 |
-0.24% |
| 2025-09-22 |
中欧消费主题股票C |
1.5235 |
-1.49% |
| 2025-09-19 |
中欧消费主题股票C |
1.5465 |
0.23% |
| 2025-09-18 |
中欧消费主题股票C |
1.5430 |
-1.53% |
| 2025-09-17 |
中欧消费主题股票C |
1.5670 |
-0.64% |
