近一年中欧品质消费股票C基金净值查询
查询指定日期范围中欧品质消费股票C005621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 |
中欧品质消费股票C |
0.8362 |
-0.84% |
| 2026-09-15 |
中欧品质消费股票C |
0.8433 |
-0.41% |
| 2026-09-14 |
中欧品质消费股票C |
0.8468 |
0.45% |
| 2026-09-11 |
中欧品质消费股票C |
0.8430 |
-0.25% |
| 2026-09-10 |
中欧品质消费股票C |
0.8451 |
-1.00% |
| 2026-09-09 |
中欧品质消费股票C |
0.8536 |
-0.78% |
| 2026-09-08 |
中欧品质消费股票C |
0.8603 |
-0.38% |
| 2026-09-07 |
中欧品质消费股票C |
0.8636 |
-0.74% |
| 2026-09-04 |
中欧品质消费股票C |
0.8700 |
1.03% |
| 2026-09-03 |
中欧品质消费股票C |
0.8611 |
0.38% |
| 2026-09-02 |
中欧品质消费股票C |
0.8578 |
-0.60% |
| 2026-09-01 |
中欧品质消费股票C |
0.8630 |
0.40% |
| 2026-08-31 |
中欧品质消费股票C |
0.8596 |
-1.41% |
| 2026-08-28 |
中欧品质消费股票C |
0.8717 |
0.40% |
| 2026-08-27 |
中欧品质消费股票C |
0.8682 |
-0.36% |
| 2026-08-26 |
中欧品质消费股票C |
0.8713 |
-0.14% |
| 2026-08-25 |
中欧品质消费股票C |
0.8725 |
1.22% |
| 2026-08-24 |
中欧品质消费股票C |
0.8620 |
-0.77% |
| 2026-08-21 |
中欧品质消费股票C |
0.8687 |
-0.72% |
| 2026-08-20 |
中欧品质消费股票C |
0.8750 |
0.83% |
| 2026-08-19 |
中欧品质消费股票C |
0.8678 |
-0.20% |
| 2026-08-18 |
中欧品质消费股票C |
0.8695 |
0.57% |
| 2026-08-17 |
中欧品质消费股票C |
0.8646 |
-0.01% |
| 2026-08-14 |
中欧品质消费股票C |
0.8647 |
-0.51% |
| 2026-08-13 |
中欧品质消费股票C |
0.8691 |
-0.75% |
| 2026-08-12 |
中欧品质消费股票C |
0.8757 |
-0.86% |
| 2026-08-11 |
中欧品质消费股票C |
0.8833 |
-0.80% |
| 2026-08-10 |
中欧品质消费股票C |
0.8904 |
2.10% |
| 2026-08-07 |
中欧品质消费股票C |
0.8721 |
-0.33% |
| 2026-08-06 |
中欧品质消费股票C |
0.8750 |
-0.89% |
| 2026-08-05 |
中欧品质消费股票C |
0.8828 |
0.27% |
| 2026-08-04 |
中欧品质消费股票C |
0.8804 |
-0.78% |
| 2026-08-03 |
中欧品质消费股票C |
0.8873 |
-0.74% |
| 2026-07-31 |
中欧品质消费股票C |
0.8939 |
-0.64% |
| 2026-07-30 |
中欧品质消费股票C |
0.8997 |
1.51% |
| 2026-07-29 |
中欧品质消费股票C |
0.8863 |
2.43% |
| 2026-07-28 |
中欧品质消费股票C |
0.8653 |
1.24% |
| 2026-07-27 |
中欧品质消费股票C |
0.8547 |
1.18% |
| 2026-07-24 |
中欧品质消费股票C |
0.8447 |
-1.16% |
| 2026-07-23 |
中欧品质消费股票C |
0.8546 |
-0.04% |
| 2026-07-22 |
中欧品质消费股票C |
0.8549 |
-0.14% |
| 2026-07-21 |
中欧品质消费股票C |
0.8561 |
-0.67% |
| 2026-07-20 |
中欧品质消费股票C |
0.8619 |
2.79% |
| 2026-07-17 |
中欧品质消费股票C |
0.8385 |
-1.90% |
| 2026-07-16 |
中欧品质消费股票C |
0.8547 |
0.47% |
| 2026-07-15 |
中欧品质消费股票C |
0.8507 |
2.63% |
| 2026-07-14 |
中欧品质消费股票C |
0.8289 |
0.78% |
| 2026-07-13 |
中欧品质消费股票C |
0.8225 |
0.73% |
| 2026-07-10 |
中欧品质消费股票C |
0.8165 |
0.53% |
| 2026-07-09 |
中欧品质消费股票C |
0.8122 |
-1.77% |
| 2026-07-08 |
中欧品质消费股票C |
0.8266 |
0.88% |
| 2026-07-07 |
中欧品质消费股票C |
0.8194 |
-1.37% |
| 2026-07-06 |
中欧品质消费股票C |
0.8308 |
1.70% |
| 2026-07-03 |
中欧品质消费股票C |
0.8169 |
1.11% |
| 2026-07-02 |
中欧品质消费股票C |
0.8079 |
0.74% |
| 2026-07-01 |
中欧品质消费股票C |
0.8020 |
0.59% |
| 2026-06-30 |
中欧品质消费股票C |
0.7973 |
-1.51% |
| 2026-06-29 |
中欧品质消费股票C |
0.8093 |
2.69% |
| 2026-06-26 |
中欧品质消费股票C |
0.7881 |
-0.91% |
| 2026-06-25 |
中欧品质消费股票C |
0.7953 |
-0.53% |
| 2026-06-24 |
中欧品质消费股票C |
0.7995 |
-0.15% |
| 2026-06-23 |
中欧品质消费股票C |
0.8007 |
-1.21% |
| 2026-06-22 |
中欧品质消费股票C |
0.8105 |
-0.27% |
| 2026-06-18 |
中欧品质消费股票C |
0.8127 |
-0.95% |
| 2026-06-17 |
中欧品质消费股票C |
0.8205 |
-1.07% |
| 2026-06-16 |
中欧品质消费股票C |
0.8293 |
-1.78% |
| 2026-06-15 |
中欧品质消费股票C |
0.8441 |
-1.10% |
| 2026-06-12 |
中欧品质消费股票C |
0.8534 |
0.91% |
| 2026-06-11 |
中欧品质消费股票C |
0.8457 |
0.38% |
| 2026-06-10 |
中欧品质消费股票C |
0.8425 |
0.15% |
| 2026-06-09 |
中欧品质消费股票C |
0.8412 |
-0.24% |
| 2026-06-08 |
中欧品质消费股票C |
0.8432 |
-0.46% |
| 2026-06-05 |
中欧品质消费股票C |
0.8471 |
-0.65% |
| 2026-06-04 |
中欧品质消费股票C |
0.8526 |
-0.88% |
| 2026-06-03 |
中欧品质消费股票C |
0.8602 |
-1.51% |
| 2026-06-02 |
中欧品质消费股票C |
0.8732 |
-0.50% |
| 2026-06-01 |
中欧品质消费股票C |
0.8776 |
0.69% |
| 2026-05-29 |
中欧品质消费股票C |
0.8716 |
1.64% |
| 2026-05-28 |
中欧品质消费股票C |
0.8575 |
-0.83% |
| 2026-05-27 |
中欧品质消费股票C |
0.8647 |
-0.29% |
| 2026-05-26 |
中欧品质消费股票C |
0.8672 |
-0.72% |
| 2026-05-25 |
中欧品质消费股票C |
0.8735 |
0.17% |
| 2026-05-22 |
中欧品质消费股票C |
0.8720 |
-0.56% |
| 2026-05-21 |
中欧品质消费股票C |
0.8769 |
-1.04% |
| 2026-05-20 |
中欧品质消费股票C |
0.8861 |
-0.28% |
| 2026-05-19 |
中欧品质消费股票C |
0.8886 |
0.11% |
| 2026-05-18 |
中欧品质消费股票C |
0.8876 |
-1.74% |
| 2026-05-15 |
中欧品质消费股票C |
0.9030 |
-1.13% |
| 2026-05-14 |
中欧品质消费股票C |
0.9133 |
-0.41% |
| 2026-05-13 |
中欧品质消费股票C |
0.9171 |
-0.41% |
| 2026-05-12 |
中欧品质消费股票C |
0.9209 |
-1.18% |
| 2026-05-11 |
中欧品质消费股票C |
0.9318 |
-0.31% |
| 2026-05-08 |
中欧品质消费股票C |
0.9347 |
-0.73% |
| 2026-04-30 |
中欧品质消费股票C |
0.9422 |
-0.62% |
| 2026-04-29 |
中欧品质消费股票C |
0.9481 |
1.37% |
| 2026-04-28 |
中欧品质消费股票C |
0.9353 |
-0.05% |
| 2026-04-27 |
中欧品质消费股票C |
0.9358 |
-0.97% |
| 2026-04-24 |
中欧品质消费股票C |
0.9449 |
0.43% |
| 2026-04-23 |
中欧品质消费股票C |
0.9409 |
-0.29% |
| 2026-04-22 |
中欧品质消费股票C |
0.9436 |
-1.47% |
| 2026-04-21 |
中欧品质消费股票C |
0.9575 |
0.13% |
| 2026-04-20 |
中欧品质消费股票C |
0.9563 |
0.38% |
| 2026-04-17 |
中欧品质消费股票C |
0.9527 |
-1.35% |
| 2026-04-16 |
中欧品质消费股票C |
0.9656 |
0.33% |
| 2026-04-15 |
中欧品质消费股票C |
0.9624 |
-0.04% |
| 2026-04-14 |
中欧品质消费股票C |
0.9628 |
0.53% |
| 2026-04-13 |
中欧品质消费股票C |
0.9577 |
-1.04% |
| 2026-04-10 |
中欧品质消费股票C |
0.9677 |
-0.54% |
| 2026-04-09 |
中欧品质消费股票C |
0.9730 |
-0.78% |
| 2026-04-08 |
中欧品质消费股票C |
0.9806 |
1.60% |
| 2026-04-07 |
中欧品质消费股票C |
0.9652 |
-0.21% |
| 2026-04-03 |
中欧品质消费股票C |
0.9672 |
-0.67% |
| 2026-04-02 |
中欧品质消费股票C |
0.9737 |
0.27% |
| 2026-04-01 |
中欧品质消费股票C |
0.9711 |
1.51% |
| 2026-03-31 |
中欧品质消费股票C |
0.9567 |
-0.11% |
| 2026-03-30 |
中欧品质消费股票C |
0.9578 |
-0.38% |
| 2026-03-27 |
中欧品质消费股票C |
0.9615 |
1.48% |
| 2026-03-26 |
中欧品质消费股票C |
0.9475 |
-1.61% |
| 2026-03-25 |
中欧品质消费股票C |
0.9630 |
0.43% |
| 2026-03-24 |
中欧品质消费股票C |
0.9589 |
1.18% |
| 2026-03-23 |
中欧品质消费股票C |
0.9477 |
-3.33% |
| 2026-03-20 |
中欧品质消费股票C |
0.9803 |
0.03% |
| 2026-03-19 |
中欧品质消费股票C |
0.9800 |
-2.82% |
| 2026-03-18 |
中欧品质消费股票C |
1.0084 |
-1.16% |
| 2026-03-17 |
中欧品质消费股票C |
1.0201 |
-0.01% |
| 2026-03-16 |
中欧品质消费股票C |
1.0202 |
1.69% |
| 2026-03-13 |
中欧品质消费股票C |
1.0032 |
-0.56% |
| 2026-03-12 |
中欧品质消费股票C |
1.0089 |
-0.21% |
| 2026-03-11 |
中欧品质消费股票C |
1.0110 |
0.11% |
| 2026-03-10 |
中欧品质消费股票C |
1.0099 |
0.51% |
| 2026-03-09 |
中欧品质消费股票C |
1.0048 |
-1.13% |
| 2026-03-06 |
中欧品质消费股票C |
1.0163 |
1.53% |
| 2026-03-05 |
中欧品质消费股票C |
1.0010 |
-0.38% |
| 2026-03-04 |
中欧品质消费股票C |
1.0048 |
-0.96% |
| 2026-03-03 |
中欧品质消费股票C |
1.0145 |
-1.70% |
| 2026-03-02 |
中欧品质消费股票C |
1.0320 |
-1.17% |
| 2026-02-27 |
中欧品质消费股票C |
1.0442 |
0.43% |
| 2026-02-26 |
中欧品质消费股票C |
1.0397 |
-1.20% |
| 2026-02-25 |
中欧品质消费股票C |
1.0523 |
0.30% |
| 2026-02-24 |
中欧品质消费股票C |
1.0492 |
-0.51% |
| 2026-02-13 |
中欧品质消费股票C |
1.0546 |
-0.65% |
| 2026-02-12 |
中欧品质消费股票C |
1.0615 |
-1.22% |
| 2026-02-11 |
中欧品质消费股票C |
1.0745 |
0.22% |
| 2026-02-10 |
中欧品质消费股票C |
1.0721 |
-0.48% |
| 2026-02-09 |
中欧品质消费股票C |
1.0773 |
0.57% |
| 2026-02-06 |
中欧品质消费股票C |
1.0712 |
-0.70% |
| 2026-02-05 |
中欧品质消费股票C |
1.0788 |
0.77% |
| 2026-02-04 |
中欧品质消费股票C |
1.0706 |
1.07% |
| 2026-02-03 |
中欧品质消费股票C |
1.0593 |
0.88% |
| 2026-02-02 |
中欧品质消费股票C |
1.0501 |
-0.95% |
| 2026-01-30 |
中欧品质消费股票C |
1.0602 |
-2.29% |
| 2026-01-29 |
中欧品质消费股票C |
1.0851 |
3.55% |
| 2026-01-28 |
中欧品质消费股票C |
1.0479 |
0.78% |
| 2026-01-27 |
中欧品质消费股票C |
1.0398 |
-0.18% |
| 2026-01-26 |
中欧品质消费股票C |
1.0417 |
-0.45% |
| 2026-01-23 |
中欧品质消费股票C |
1.0464 |
-0.01% |
| 2026-01-22 |
中欧品质消费股票C |
1.0465 |
-0.11% |
| 2026-01-21 |
中欧品质消费股票C |
1.0476 |
-0.72% |
| 2026-01-20 |
中欧品质消费股票C |
1.0552 |
0.76% |
| 2026-01-19 |
中欧品质消费股票C |
1.0472 |
0.16% |
| 2026-01-16 |
中欧品质消费股票C |
1.0455 |
-0.10% |
| 2026-01-15 |
中欧品质消费股票C |
1.0465 |
-0.60% |
| 2026-01-14 |
中欧品质消费股票C |
1.0528 |
0.24% |
| 2026-01-13 |
中欧品质消费股票C |
1.0503 |
-0.67% |
| 2026-01-12 |
中欧品质消费股票C |
1.0574 |
0.73% |
| 2026-01-09 |
中欧品质消费股票C |
1.0497 |
-0.03% |
| 2026-01-08 |
中欧品质消费股票C |
1.0500 |
-0.65% |
| 2026-01-07 |
中欧品质消费股票C |
1.0569 |
-0.29% |
| 2026-01-06 |
中欧品质消费股票C |
1.0600 |
1.08% |
| 2026-01-05 |
中欧品质消费股票C |
1.0487 |
1.92% |
| 2025-12-31 |
中欧品质消费股票C |
1.0289 |
-0.55% |
| 2025-12-30 |
中欧品质消费股票C |
1.0346 |
-0.22% |
| 2025-12-29 |
中欧品质消费股票C |
1.0369 |
-0.98% |
| 2025-12-26 |
中欧品质消费股票C |
1.0472 |
-0.19% |
| 2025-12-25 |
中欧品质消费股票C |
1.0492 |
0.24% |
| 2025-12-24 |
中欧品质消费股票C |
1.0467 |
-0.44% |
| 2025-12-23 |
中欧品质消费股票C |
1.0513 |
-0.63% |
| 2025-12-22 |
中欧品质消费股票C |
1.0580 |
0.34% |
| 2025-12-19 |
中欧品质消费股票C |
1.0544 |
0.53% |
| 2025-12-18 |
中欧品质消费股票C |
1.0488 |
-0.32% |
| 2025-12-17 |
中欧品质消费股票C |
1.0522 |
0.86% |
| 2025-12-16 |
中欧品质消费股票C |
1.0432 |
-0.94% |
| 2025-12-15 |
中欧品质消费股票C |
1.0531 |
0.22% |
| 2025-12-12 |
中欧品质消费股票C |
1.0508 |
1.46% |
| 2025-12-11 |
中欧品质消费股票C |
1.0357 |
-0.40% |
| 2025-12-10 |
中欧品质消费股票C |
1.0399 |
0.45% |
| 2025-12-09 |
中欧品质消费股票C |
1.0352 |
-1.01% |
| 2025-12-08 |
中欧品质消费股票C |
1.0458 |
-1.23% |
| 2025-12-05 |
中欧品质消费股票C |
1.0587 |
-0.01% |
| 2025-12-04 |
中欧品质消费股票C |
1.0588 |
-0.74% |
| 2025-12-03 |
中欧品质消费股票C |
1.0667 |
-0.69% |
| 2025-12-02 |
中欧品质消费股票C |
1.0741 |
-0.76% |
| 2025-12-01 |
中欧品质消费股票C |
1.0823 |
-0.01% |
| 2025-11-28 |
中欧品质消费股票C |
1.0824 |
0.17% |
| 2025-11-27 |
中欧品质消费股票C |
1.0806 |
0.61% |
| 2025-11-26 |
中欧品质消费股票C |
1.0741 |
0.82% |
| 2025-11-25 |
中欧品质消费股票C |
1.0654 |
0.53% |
| 2025-11-24 |
中欧品质消费股票C |
1.0598 |
0.59% |
| 2025-11-21 |
中欧品质消费股票C |
1.0536 |
-1.50% |
| 2025-11-20 |
中欧品质消费股票C |
1.0696 |
0.00% |
| 2025-11-19 |
中欧品质消费股票C |
1.0696 |
-0.19% |
| 2025-11-18 |
中欧品质消费股票C |
1.0716 |
-1.11% |
| 2025-11-17 |
中欧品质消费股票C |
1.0836 |
-0.40% |
| 2025-11-14 |
中欧品质消费股票C |
1.0879 |
-1.55% |
| 2025-11-13 |
中欧品质消费股票C |
1.1050 |
0.60% |
| 2025-11-12 |
中欧品质消费股票C |
1.0984 |
0.50% |
| 2025-11-11 |
中欧品质消费股票C |
1.0929 |
-0.15% |
| 2025-11-10 |
中欧品质消费股票C |
1.0945 |
3.39% |
| 2025-11-07 |
中欧品质消费股票C |
1.0586 |
-0.51% |
| 2025-11-06 |
中欧品质消费股票C |
1.0640 |
0.66% |
| 2025-11-05 |
中欧品质消费股票C |
1.0570 |
-0.32% |
| 2025-11-04 |
中欧品质消费股票C |
1.0604 |
-1.31% |
| 2025-11-03 |
中欧品质消费股票C |
1.0745 |
0.31% |
| 2025-10-31 |
中欧品质消费股票C |
1.0712 |
-0.40% |
| 2025-10-30 |
中欧品质消费股票C |
1.0755 |
-0.28% |
| 2025-10-29 |
中欧品质消费股票C |
1.0785 |
0.28% |
| 2025-10-28 |
中欧品质消费股票C |
1.0755 |
-1.28% |
| 2025-10-27 |
中欧品质消费股票C |
1.0895 |
0.13% |
| 2025-10-24 |
中欧品质消费股票C |
1.0881 |
-1.03% |
| 2025-10-23 |
中欧品质消费股票C |
1.0994 |
0.43% |
| 2025-10-22 |
中欧品质消费股票C |
1.0947 |
-0.19% |
| 2025-10-21 |
中欧品质消费股票C |
1.0968 |
-0.39% |
| 2025-10-20 |
中欧品质消费股票C |
1.1011 |
-0.16% |
| 2025-10-17 |
中欧品质消费股票C |
1.1029 |
-2.01% |
| 2025-10-16 |
中欧品质消费股票C |
1.1255 |
0.57% |
| 2025-10-15 |
中欧品质消费股票C |
1.1191 |
2.33% |
| 2025-10-14 |
中欧品质消费股票C |
1.0936 |
0.37% |
| 2025-10-13 |
中欧品质消费股票C |
1.0896 |
-0.39% |
| 2025-10-10 |
中欧品质消费股票C |
1.0939 |
-0.78% |
| 2025-10-09 |
中欧品质消费股票C |
1.1025 |
-1.76% |
| 2025-09-30 |
中欧品质消费股票C |
1.1223 |
-0.12% |
| 2025-09-29 |
中欧品质消费股票C |
1.1236 |
0.98% |
| 2025-09-26 |
中欧品质消费股票C |
1.1127 |
-0.53% |
| 2025-09-25 |
中欧品质消费股票C |
1.1186 |
-0.91% |
| 2025-09-24 |
中欧品质消费股票C |
1.1289 |
0.55% |
| 2025-09-23 |
中欧品质消费股票C |
1.1227 |
-0.87% |
| 2025-09-22 |
中欧品质消费股票C |
1.1325 |
-0.62% |
| 2025-09-19 |
中欧品质消费股票C |
1.1396 |
0.11% |
| 2025-09-18 |
中欧品质消费股票C |
1.1384 |
-1.04% |
| 2025-09-17 |
中欧品质消费股票C |
1.1504 |
-0.18% |
