中欧消费主题股票A基金净值查询(002621)
今天最新净值
1.6099
0.0005 0.0300%
2024-04-19
盘中实时估值(仅供参考)
1.5849
-0.0147 -0.9201%
- 累计净值：1.6099
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：8.2120亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：郭睿 成雨轩
近一季,中欧消费主题股票A(002621)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002621 |
中欧消费主题股票A |
1.5876 |
1.5876 |
1.5996 |
1.5996 |
-0.0120 |
-0.75% |
| 2024-04-18 |
002621 |
中欧消费主题股票A |
1.5996 |
1.5996 |
1.5985 |
1.5985 |
0.0011 |
0.07% |
| 2024-04-17 |
002621 |
中欧消费主题股票A |
1.5985 |
1.5985 |
1.5939 |
1.5939 |
0.0046 |
0.29% |
| 2024-04-16 |
002621 |
中欧消费主题股票A |
1.5939 |
1.5939 |
1.6168 |
1.6168 |
-0.0229 |
-1.42% |
| 2024-04-15 |
002621 |
中欧消费主题股票A |
1.6168 |
1.6168 |
1.5789 |
1.5789 |
0.0379 |
2.40% |
| 2024-04-12 |
002621 |
中欧消费主题股票A |
1.5789 |
1.5789 |
1.5984 |
1.5984 |
-0.0195 |
-1.22% |
| 2024-04-11 |
002621 |
中欧消费主题股票A |
1.5984 |
1.5984 |
1.6054 |
1.6054 |
-0.0070 |
-0.44% |
| 2024-04-10 |
002621 |
中欧消费主题股票A |
1.6054 |
1.6054 |
1.6232 |
1.6232 |
-0.0178 |
-1.10% |
| 2024-04-09 |
002621 |
中欧消费主题股票A |
1.6232 |
1.6232 |
1.6225 |
1.6225 |
0.0007 |
0.04% |
| 2024-04-08 |
002621 |
中欧消费主题股票A |
1.6225 |
1.6225 |
1.6604 |
1.6604 |
-0.0379 |
-2.28% |
|
|
| 2024-04-03 |
002621 |
中欧消费主题股票A |
1.6604 |
1.6604 |
1.6562 |
1.6562 |
0.0042 |
0.25% |
| 2024-04-02 |
002621 |
中欧消费主题股票A |
1.6562 |
1.6562 |
1.6639 |
1.6639 |
-0.0077 |
-0.46% |
| 2024-04-01 |
002621 |
中欧消费主题股票A |
1.6639 |
1.6639 |
1.6293 |
1.6293 |
0.0346 |
2.12% |
| 2024-03-29 |
002621 |
中欧消费主题股票A |
1.6293 |
1.6293 |
1.6139 |
1.6139 |
0.0154 |
0.95% |
| 2024-03-28 |
002621 |
中欧消费主题股票A |
1.6139 |
1.6139 |
1.6160 |
1.6160 |
-0.0021 |
-0.13% |
| 2024-03-27 |
002621 |
中欧消费主题股票A |
1.6160 |
1.6160 |
1.6371 |
1.6371 |
-0.0211 |
-1.29% |
| 2024-03-26 |
002621 |
中欧消费主题股票A |
1.6371 |
1.6371 |
1.6255 |
1.6255 |
0.0116 |
0.71% |
| 2024-03-25 |
002621 |
中欧消费主题股票A |
1.6255 |
1.6255 |
1.6379 |
1.6379 |
-0.0124 |
-0.76% |
| 2024-03-22 |
002621 |
中欧消费主题股票A |
1.6379 |
1.6379 |
1.6559 |
1.6559 |
-0.0180 |
-1.09% |
| 2024-03-21 |
002621 |
中欧消费主题股票A |
1.6559 |
1.6559 |
1.6393 |
1.6393 |
0.0166 |
1.01% |
| 2024-03-20 |
002621 |
中欧消费主题股票A |
1.6393 |
1.6393 |
1.6378 |
1.6378 |
0.0015 |
0.09% |
| 2024-03-19 |
002621 |
中欧消费主题股票A |
1.6378 |
1.6378 |
1.6123 |
1.6123 |
0.0255 |
1.58% |
| 2024-03-18 |
002621 |
中欧消费主题股票A |
1.6123 |
1.6123 |
1.6099 |
1.6099 |
0.0024 |
0.15% |
| 2024-03-15 |
002621 |
中欧消费主题股票A |
1.6099 |
1.6099 |
1.6094 |
1.6094 |
0.0005 |
0.03% |
| 2024-03-14 |
002621 |
中欧消费主题股票A |
1.6094 |
1.6094 |
1.6194 |
1.6194 |
-0.0100 |
-0.62% |
|
|
| 2024-03-13 |
002621 |
中欧消费主题股票A |
1.6194 |
1.6194 |
1.6359 |
1.6359 |
-0.0165 |
-1.01% |
| 2024-03-12 |
002621 |
中欧消费主题股票A |
1.6359 |
1.6359 |
1.6020 |
1.6020 |
0.0339 |
2.12% |
| 2024-03-11 |
002621 |
中欧消费主题股票A |
1.6020 |
1.6020 |
1.5722 |
1.5722 |
0.0298 |
1.90% |
| 2024-03-08 |
002621 |
中欧消费主题股票A |
1.5722 |
1.5722 |
1.5797 |
1.5797 |
-0.0075 |
-0.47% |
| 2024-03-07 |
002621 |
中欧消费主题股票A |
1.5797 |
1.5797 |
1.5879 |
1.5879 |
-0.0082 |
-0.52% |
| 2024-03-06 |
002621 |
中欧消费主题股票A |
1.5879 |
1.5879 |
1.6008 |
1.6008 |
-0.0129 |
-0.81% |
| 2024-03-05 |
002621 |
中欧消费主题股票A |
1.6008 |
1.6008 |
1.5800 |
1.5800 |
0.0208 |
1.32% |
| 2024-03-04 |
002621 |
中欧消费主题股票A |
1.5800 |
1.5800 |
1.5883 |
1.5883 |
-0.0083 |
-0.52% |
| 2024-03-01 |
002621 |
中欧消费主题股票A |
1.5883 |
1.5883 |
1.5888 |
1.5888 |
-0.0005 |
-0.03% |
| 2024-02-29 |
002621 |
中欧消费主题股票A |
1.5888 |
1.5888 |
1.5624 |
1.5624 |
0.0264 |
1.69% |
| 2024-02-28 |
002621 |
中欧消费主题股票A |
1.5624 |
1.5624 |
1.5840 |
1.5840 |
-0.0216 |
-1.36% |
| 2024-02-27 |
002621 |
中欧消费主题股票A |
1.5840 |
1.5840 |
1.5706 |
1.5706 |
0.0134 |
0.85% |
| 2024-02-26 |
002621 |
中欧消费主题股票A |
1.5706 |
1.5706 |
1.5742 |
1.5742 |
-0.0036 |
-0.23% |
| 2024-02-23 |
002621 |
中欧消费主题股票A |
1.5742 |
1.5742 |
1.5731 |
1.5731 |
0.0011 |
0.07% |
| 2024-02-22 |
002621 |
中欧消费主题股票A |
1.5731 |
1.5731 |
1.5707 |
1.5707 |
0.0024 |
0.15% |
| 2024-02-21 |
002621 |
中欧消费主题股票A |
1.5707 |
1.5707 |
1.5407 |
1.5407 |
0.0300 |
1.95% |
| 2024-02-20 |
002621 |
中欧消费主题股票A |
1.5407 |
1.5407 |
1.5409 |
1.5409 |
-0.0002 |
-0.01% |
| 2024-02-19 |
002621 |
中欧消费主题股票A |
1.5409 |
1.5409 |
1.5491 |
1.5491 |
-0.0082 |
-0.53% |
| 2024-02-08 |
002621 |
中欧消费主题股票A |
1.5491 |
1.5491 |
1.5466 |
1.5466 |
0.0025 |
0.16% |
| 2024-02-07 |
002621 |
中欧消费主题股票A |
1.5466 |
1.5466 |
1.5165 |
1.5165 |
0.0301 |
1.98% |
| 2024-02-06 |
002621 |
中欧消费主题股票A |
1.5165 |
1.5165 |
1.4709 |
1.4709 |
0.0456 |
3.10% |
| 2024-02-05 |
002621 |
中欧消费主题股票A |
1.4709 |
1.4709 |
1.4529 |
1.4529 |
0.0180 |
1.24% |
| 2024-02-02 |
002621 |
中欧消费主题股票A |
1.4529 |
1.4529 |
1.4581 |
1.4581 |
-0.0052 |
-0.36% |
| 2024-02-01 |
002621 |
中欧消费主题股票A |
1.4581 |
1.4581 |
1.4522 |
1.4522 |
0.0059 |
0.41% |
| 2024-01-31 |
002621 |
中欧消费主题股票A |
1.4522 |
1.4522 |
1.4651 |
1.4651 |
-0.0129 |
-0.88% |
| 2024-01-30 |
002621 |
中欧消费主题股票A |
1.4651 |
1.4651 |
1.4971 |
1.4971 |
-0.0320 |
-2.14% |
| 2024-01-29 |
002621 |
中欧消费主题股票A |
1.4971 |
1.4971 |
1.5093 |
1.5093 |
-0.0122 |
-0.81% |
| 2024-01-26 |
002621 |
中欧消费主题股票A |
1.5093 |
1.5093 |
1.5134 |
1.5134 |
-0.0041 |
-0.27% |
| 2024-01-25 |
002621 |
中欧消费主题股票A |
1.5134 |
1.5134 |
1.4973 |
1.4973 |
0.0161 |
1.08% |
| 2024-01-24 |
002621 |
中欧消费主题股票A |
1.4973 |
1.4973 |
1.4906 |
1.4906 |
0.0067 |
0.45% |
| 2024-01-23 |
002621 |
中欧消费主题股票A |
1.4906 |
1.4906 |
1.4968 |
1.4968 |
-0.0062 |
-0.41% |
| 2024-01-22 |
002621 |
中欧消费主题股票A |
1.4968 |
1.4968 |
1.5286 |
1.5286 |
-0.0318 |
-2.08% |
