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 |
| 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% |
| 2025-09-16 |
中欧消费主题股票C |
1.5771 |
-0.02% |
| 2025-09-15 |
中欧消费主题股票C |
1.5774 |
-0.37% |
| 2025-09-12 |
中欧消费主题股票C |
1.5832 |
-0.82% |
| 2025-09-11 |
中欧消费主题股票C |
1.5963 |
1.34% |
| 2025-09-10 |
中欧消费主题股票C |
1.5752 |
0.03% |
| 2025-09-09 |
中欧消费主题股票C |
1.5748 |
-0.32% |
| 2025-09-08 |
中欧消费主题股票C |
1.5798 |
1.19% |
| 2025-09-05 |
中欧消费主题股票C |
1.5612 |
0.75% |
| 2025-09-04 |
中欧消费主题股票C |
1.5496 |
-0.95% |
| 2025-09-03 |
中欧消费主题股票C |
1.5644 |
-0.81% |
| 2025-09-02 |
中欧消费主题股票C |
1.5771 |
-0.64% |
| 2025-09-01 |
中欧消费主题股票C |
1.5873 |
-0.56% |
| 2025-08-29 |
中欧消费主题股票C |
1.5963 |
1.96% |
| 2025-08-28 |
中欧消费主题股票C |
1.5656 |
-0.38% |
| 2025-08-27 |
中欧消费主题股票C |
1.5715 |
-2.51% |
| 2025-08-26 |
中欧消费主题股票C |
1.6119 |
1.08% |
| 2025-08-25 |
中欧消费主题股票C |
1.5947 |
1.94% |
| 2025-08-22 |
中欧消费主题股票C |
1.5643 |
1.19% |
| 2025-08-21 |
中欧消费主题股票C |
1.5459 |
0.54% |
| 2025-08-20 |
中欧消费主题股票C |
1.5376 |
1.78% |
| 2025-08-19 |
中欧消费主题股票C |
1.5107 |
1.08% |
| 2025-08-18 |
中欧消费主题股票C |
1.4945 |
1.20% |
| 2025-08-15 |
中欧消费主题股票C |
1.4768 |
0.42% |
| 2025-08-14 |
中欧消费主题股票C |
1.4706 |
-0.35% |
| 2025-08-13 |
中欧消费主题股票C |
1.4757 |
-0.16% |
| 2025-08-12 |
中欧消费主题股票C |
1.4780 |
-0.43% |
| 2025-08-11 |
中欧消费主题股票C |
1.4844 |
1.06% |
| 2025-08-08 |
中欧消费主题股票C |
1.4689 |
-0.80% |
| 2025-08-07 |
中欧消费主题股票C |
1.4808 |
0.25% |
| 2025-08-06 |
中欧消费主题股票C |
1.4771 |
0.29% |
| 2025-08-05 |
中欧消费主题股票C |
1.4729 |
1.22% |
| 2025-08-04 |
中欧消费主题股票C |
1.4551 |
0.16% |
| 2025-08-01 |
中欧消费主题股票C |
1.4528 |
-0.36% |
| 2025-07-31 |
中欧消费主题股票C |
1.4581 |
-1.96% |
| 2025-07-30 |
中欧消费主题股票C |
1.4873 |
0.38% |
| 2025-07-29 |
中欧消费主题股票C |
1.4817 |
-0.22% |
| 2025-07-28 |
中欧消费主题股票C |
1.4849 |
-0.59% |
| 2025-07-25 |
中欧消费主题股票C |
1.4937 |
-0.99% |
| 2025-07-24 |
中欧消费主题股票C |
1.5086 |
-0.16% |
| 2025-07-23 |
中欧消费主题股票C |
1.5110 |
0.01% |
| 2025-07-22 |
中欧消费主题股票C |
1.5109 |
1.86% |
| 2025-07-21 |
中欧消费主题股票C |
1.4833 |
-0.07% |
| 2025-07-18 |
中欧消费主题股票C |
1.4843 |
0.71% |
| 2025-07-17 |
中欧消费主题股票C |
1.4738 |
0.39% |
| 2025-07-16 |
中欧消费主题股票C |
1.4681 |
0.80% |
| 2025-07-15 |
中欧消费主题股票C |
1.4564 |
-0.93% |
| 2025-07-14 |
中欧消费主题股票C |
1.4701 |
0.03% |
| 2025-07-11 |
中欧消费主题股票C |
1.4697 |
0.57% |
| 2025-07-10 |
中欧消费主题股票C |
1.4614 |
-0.19% |
| 2025-07-09 |
中欧消费主题股票C |
1.4642 |
0.94% |
| 2025-07-08 |
中欧消费主题股票C |
1.4505 |
0.42% |
| 2025-07-07 |
中欧消费主题股票C |
1.4444 |
-0.67% |
| 2025-07-04 |
中欧消费主题股票C |
1.4541 |
-0.10% |
| 2025-07-03 |
中欧消费主题股票C |
1.4556 |
0.50% |
| 2025-07-02 |
中欧消费主题股票C |
1.4483 |
-0.03% |
| 2025-07-01 |
中欧消费主题股票C |
1.4488 |
0.77% |
| 2025-06-30 |
中欧消费主题股票C |
1.4378 |
0.60% |
| 2025-06-27 |
中欧消费主题股票C |
1.4292 |
0.14% |
| 2025-06-26 |
中欧消费主题股票C |
1.4272 |
-0.34% |
| 2025-06-25 |
中欧消费主题股票C |
1.4321 |
-0.03% |
| 2025-06-24 |
中欧消费主题股票C |
1.4326 |
1.03% |
| 2025-06-23 |
中欧消费主题股票C |
1.4180 |
-1.46% |
| 2025-06-20 |
中欧消费主题股票C |
1.4390 |
0.86% |
| 2025-06-19 |
中欧消费主题股票C |
1.4267 |
-0.40% |
| 2025-06-18 |
中欧消费主题股票C |
1.4325 |
0.32% |
| 2025-06-17 |
中欧消费主题股票C |
1.4279 |
-0.15% |
| 2025-06-16 |
中欧消费主题股票C |
1.4300 |
-0.18% |
| 2025-06-13 |
中欧消费主题股票C |
1.4326 |
-2.04% |
| 2025-06-12 |
中欧消费主题股票C |
1.4624 |
-0.94% |
| 2025-06-11 |
中欧消费主题股票C |
1.4763 |
0.63% |
| 2025-06-10 |
中欧消费主题股票C |
1.4670 |
-1.17% |
| 2025-06-09 |
中欧消费主题股票C |
1.4843 |
0.18% |
| 2025-06-06 |
中欧消费主题股票C |
1.4817 |
-0.40% |
| 2025-06-05 |
中欧消费主题股票C |
1.4877 |
-1.00% |
| 2025-06-04 |
中欧消费主题股票C |
1.5028 |
1.29% |
| 2025-06-03 |
中欧消费主题股票C |
1.4837 |
0.68% |
| 2025-05-30 |
中欧消费主题股票C |
1.4737 |
0.17% |
| 2025-05-29 |
中欧消费主题股票C |
1.4712 |
-0.43% |
| 2025-05-28 |
中欧消费主题股票C |
1.4776 |
0.41% |
| 2025-05-27 |
中欧消费主题股票C |
1.4716 |
0.03% |
| 2025-05-26 |
中欧消费主题股票C |
1.4711 |
-0.38% |
| 2025-05-23 |
中欧消费主题股票C |
1.4767 |
-0.71% |
| 2025-05-22 |
中欧消费主题股票C |
1.4873 |
-1.71% |
| 2025-05-21 |
中欧消费主题股票C |
1.5132 |
1.77% |
| 2025-05-20 |
中欧消费主题股票C |
1.4869 |
0.55% |
| 2025-05-19 |
中欧消费主题股票C |
1.4788 |
0.64% |
| 2025-05-16 |
中欧消费主题股票C |
1.4694 |
-0.98% |
| 2025-05-15 |
中欧消费主题股票C |
1.4840 |
-0.52% |
| 2025-05-14 |
中欧消费主题股票C |
1.4917 |
1.39% |
| 2025-05-13 |
中欧消费主题股票C |
1.4713 |
0.32% |
| 2025-05-12 |
中欧消费主题股票C |
1.4666 |
0.13% |
| 2025-05-09 |
中欧消费主题股票C |
1.4647 |
1.13% |
| 2025-05-08 |
中欧消费主题股票C |
1.4484 |
0.52% |
| 2025-05-07 |
中欧消费主题股票C |
1.4409 |
-0.33% |
| 2025-05-06 |
中欧消费主题股票C |
1.4456 |
0.06% |
| 2025-04-30 |
中欧消费主题股票C |
1.4447 |
0.52% |
| 2025-04-29 |
中欧消费主题股票C |
1.4372 |
0.59% |
| 2025-04-28 |
中欧消费主题股票C |
1.4288 |
-0.22% |
| 2025-04-25 |
中欧消费主题股票C |
1.4319 |
-0.40% |
| 2025-04-24 |
中欧消费主题股票C |
1.4377 |
-0.22% |
| 2025-04-23 |
中欧消费主题股票C |
1.4408 |
-0.79% |
| 2025-04-22 |
中欧消费主题股票C |
1.4523 |
-0.03% |
| 2025-04-21 |
中欧消费主题股票C |
1.4528 |
0.10% |
| 2025-04-18 |
中欧消费主题股票C |
1.4513 |
-1.49% |
| 2025-04-17 |
中欧消费主题股票C |
1.4733 |
0.46% |
| 2025-04-16 |
中欧消费主题股票C |
1.4665 |
0.60% |
| 2025-04-15 |
中欧消费主题股票C |
1.4578 |
0.33% |
| 2025-04-14 |
中欧消费主题股票C |
1.4530 |
0.13% |
| 2025-04-11 |
中欧消费主题股票C |
1.4511 |
-1.12% |
| 2025-04-10 |
中欧消费主题股票C |
1.4676 |
1.23% |
| 2025-04-09 |
中欧消费主题股票C |
1.4497 |
1.52% |
| 2025-04-08 |
中欧消费主题股票C |
1.4280 |
2.89% |
| 2025-04-07 |
中欧消费主题股票C |
1.3879 |
-3.81% |
| 2025-04-03 |
中欧消费主题股票C |
1.4428 |
-0.22% |
| 2025-04-02 |
中欧消费主题股票C |
1.4460 |
0.10% |
| 2025-04-01 |
中欧消费主题股票C |
1.4445 |
0.03% |
| 2025-03-31 |
中欧消费主题股票C |
1.4440 |
-0.76% |
| 2025-03-28 |
中欧消费主题股票C |
1.4551 |
-0.81% |
| 2025-03-27 |
中欧消费主题股票C |
1.4670 |
1.23% |
| 2025-03-26 |
中欧消费主题股票C |
1.4492 |
0.17% |
| 2025-03-25 |
中欧消费主题股票C |
1.4467 |
0.01% |
| 2025-03-24 |
中欧消费主题股票C |
1.4466 |
0.17% |
| 2025-03-21 |
中欧消费主题股票C |
1.4441 |
-1.07% |
| 2025-03-20 |
中欧消费主题股票C |
1.4597 |
-1.58% |
| 2025-03-19 |
中欧消费主题股票C |
1.4831 |
-0.22% |
| 2025-03-18 |
中欧消费主题股票C |
1.4863 |
-0.44% |
| 2025-03-17 |
中欧消费主题股票C |
1.4929 |
-0.12% |
| 2025-03-14 |
中欧消费主题股票C |
1.4947 |
3.60% |
| 2025-03-13 |
中欧消费主题股票C |
1.4428 |
-0.05% |
| 2025-03-12 |
中欧消费主题股票C |
1.4435 |
-1.02% |
| 2025-03-11 |
中欧消费主题股票C |
1.4584 |
2.57% |
| 2025-03-10 |
中欧消费主题股票C |
1.4219 |
0.42% |
| 2025-03-07 |
中欧消费主题股票C |
1.4159 |
1.53% |
| 2025-03-06 |
中欧消费主题股票C |
1.3946 |
1.23% |
| 2025-03-05 |
中欧消费主题股票C |
1.3776 |
0.38% |
| 2025-03-04 |
中欧消费主题股票C |
1.3724 |
-0.68% |
| 2025-03-03 |
中欧消费主题股票C |
1.3818 |
-0.97% |
| 2025-02-28 |
中欧消费主题股票C |
1.3954 |
-0.19% |
| 2025-02-27 |
中欧消费主题股票C |
1.3980 |
2.19% |
| 2025-02-26 |
中欧消费主题股票C |
1.3681 |
1.04% |
| 2025-02-25 |
中欧消费主题股票C |
1.3540 |
-1.68% |
| 2025-02-24 |
中欧消费主题股票C |
1.3771 |
0.85% |
| 2025-02-21 |
中欧消费主题股票C |
1.3655 |
0.40% |
| 2025-02-20 |
中欧消费主题股票C |
1.3601 |
-0.19% |
| 2025-02-19 |
中欧消费主题股票C |
1.3627 |
0.61% |
| 2025-02-18 |
中欧消费主题股票C |
1.3545 |
-1.14% |
| 2025-02-17 |
中欧消费主题股票C |
1.3701 |
0.25% |
| 2025-02-14 |
中欧消费主题股票C |
1.3667 |
-0.03% |
| 2025-02-13 |
中欧消费主题股票C |
1.3671 |
2.69% |
| 2025-02-12 |
中欧消费主题股票C |
1.3313 |
0.97% |
| 2025-02-11 |
中欧消费主题股票C |
1.3185 |
-1.01% |
| 2025-02-10 |
中欧消费主题股票C |
1.3320 |
-0.12% |
| 2025-02-07 |
中欧消费主题股票C |
1.3336 |
1.10% |
| 2025-02-06 |
中欧消费主题股票C |
1.3191 |
0.36% |
| 2025-02-05 |
中欧消费主题股票C |
1.3144 |
-1.96% |
| 2025-01-27 |
中欧消费主题股票C |
1.3407 |
0.05% |
| 2025-01-24 |
中欧消费主题股票C |
1.3400 |
-0.27% |
| 2025-01-23 |
中欧消费主题股票C |
1.3436 |
0.25% |
| 2025-01-22 |
中欧消费主题股票C |
1.3403 |
-1.85% |
| 2025-01-21 |
中欧消费主题股票C |
1.3656 |
-1.06% |
| 2025-01-20 |
中欧消费主题股票C |
1.3802 |
1.00% |
| 2025-01-17 |
中欧消费主题股票C |
1.3665 |
0.75% |
| 2025-01-16 |
中欧消费主题股票C |
1.3563 |
-0.29% |
| 2025-01-15 |
中欧消费主题股票C |
1.3602 |
-0.74% |
| 2025-01-14 |
中欧消费主题股票C |
1.3704 |
1.94% |
| 2025-01-13 |
中欧消费主题股票C |
1.3443 |
0.62% |
| 2025-01-10 |
中欧消费主题股票C |
1.3360 |
-1.38% |
| 2025-01-09 |
中欧消费主题股票C |
1.3547 |
0.43% |
| 2025-01-08 |
中欧消费主题股票C |
1.3489 |
0.04% |
| 2025-01-07 |
中欧消费主题股票C |
1.3484 |
0.43% |
| 2025-01-06 |
中欧消费主题股票C |
1.3426 |
-1.69% |
| 2025-01-03 |
中欧消费主题股票C |
1.3657 |
-0.92% |
| 2025-01-02 |
中欧消费主题股票C |
1.3784 |
-2.14% |
| 2024-12-31 |
中欧消费主题股票C |
1.4085 |
-0.34% |
| 2024-12-26 |
中欧消费主题股票C |
1.4221 |
0.11% |
| 2024-12-25 |
中欧消费主题股票C |
1.4206 |
-0.59% |
| 2024-12-24 |
中欧消费主题股票C |
1.4290 |
0.98% |
| 2024-12-23 |
中欧消费主题股票C |
1.4152 |
-0.69% |
| 2024-12-20 |
中欧消费主题股票C |
1.4250 |
-0.16% |
| 2024-12-19 |
中欧消费主题股票C |
1.4273 |
-1.32% |
