中欧消费主题股票C基金净值查询(002697)
今天最新净值
1.5621
0.0005 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.5366
-0.0143 -0.9201%
- 累计净值：1.5621
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：8.3651亿
- 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C(002697)基金累计收益率0.32%
| 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 |
| 2024-04-18 |
002697 |
中欧消费主题股票C |
1.5509 |
1.5509 |
1.5499 |
1.5499 |
0.0010 |
0.06% |
| 2024-04-17 |
002697 |
中欧消费主题股票C |
1.5499 |
1.5499 |
1.5455 |
1.5455 |
0.0044 |
0.28% |
| 2024-04-16 |
002697 |
中欧消费主题股票C |
1.5455 |
1.5455 |
1.5677 |
1.5677 |
-0.0222 |
-1.42% |
| 2024-04-15 |
002697 |
中欧消费主题股票C |
1.5677 |
1.5677 |
1.5310 |
1.5310 |
0.0367 |
2.40% |
| 2024-04-12 |
002697 |
中欧消费主题股票C |
1.5310 |
1.5310 |
1.5500 |
1.5500 |
-0.0190 |
-1.23% |
| 2024-04-11 |
002697 |
中欧消费主题股票C |
1.5500 |
1.5500 |
1.5568 |
1.5568 |
-0.0068 |
-0.44% |
| 2024-04-10 |
002697 |
中欧消费主题股票C |
1.5568 |
1.5568 |
1.5741 |
1.5741 |
-0.0173 |
-1.10% |
| 2024-04-09 |
002697 |
中欧消费主题股票C |
1.5741 |
1.5741 |
1.5735 |
1.5735 |
0.0006 |
0.04% |
| 2024-04-08 |
002697 |
中欧消费主题股票C |
1.5735 |
1.5735 |
1.6104 |
1.6104 |
-0.0369 |
-2.29% |
| 2024-04-03 |
002697 |
中欧消费主题股票C |
1.6104 |
1.6104 |
1.6063 |
1.6063 |
0.0041 |
0.26% |
|
|
| 2024-04-02 |
002697 |
中欧消费主题股票C |
1.6063 |
1.6063 |
1.6139 |
1.6139 |
-0.0076 |
-0.47% |
| 2024-04-01 |
002697 |
中欧消费主题股票C |
1.6139 |
1.6139 |
1.5804 |
1.5804 |
0.0335 |
2.12% |
| 2024-03-29 |
002697 |
中欧消费主题股票C |
1.5804 |
1.5804 |
1.5655 |
1.5655 |
0.0149 |
0.95% |
| 2024-03-28 |
002697 |
中欧消费主题股票C |
1.5655 |
1.5655 |
1.5675 |
1.5675 |
-0.0020 |
-0.13% |
| 2024-03-27 |
002697 |
中欧消费主题股票C |
1.5675 |
1.5675 |
1.5880 |
1.5880 |
-0.0205 |
-1.29% |
| 2024-03-26 |
002697 |
中欧消费主题股票C |
1.5880 |
1.5880 |
1.5768 |
1.5768 |
0.0112 |
0.71% |
| 2024-03-25 |
002697 |
中欧消费主题股票C |
1.5768 |
1.5768 |
1.5890 |
1.5890 |
-0.0122 |
-0.77% |
| 2024-03-22 |
002697 |
中欧消费主题股票C |
1.5890 |
1.5890 |
1.6065 |
1.6065 |
-0.0175 |
-1.09% |
| 2024-03-21 |
002697 |
中欧消费主题股票C |
1.6065 |
1.6065 |
1.5904 |
1.5904 |
0.0161 |
1.01% |
| 2024-03-20 |
002697 |
中欧消费主题股票C |
1.5904 |
1.5904 |
1.5890 |
1.5890 |
0.0014 |
0.09% |
| 2024-03-19 |
002697 |
中欧消费主题股票C |
1.5890 |
1.5890 |
1.5643 |
1.5643 |
0.0247 |
1.58% |
| 2024-03-18 |
002697 |
中欧消费主题股票C |
1.5643 |
1.5643 |
1.5621 |
1.5621 |
0.0022 |
0.14% |
| 2024-03-15 |
002697 |
中欧消费主题股票C |
1.5621 |
1.5621 |
1.5616 |
1.5616 |
0.0005 |
0.03% |
| 2024-03-14 |
002697 |
中欧消费主题股票C |
1.5616 |
1.5616 |
1.5713 |
1.5713 |
-0.0097 |
-0.62% |
| 2024-03-13 |
002697 |
中欧消费主题股票C |
1.5713 |
1.5713 |
1.5874 |
1.5874 |
-0.0161 |
-1.01% |
|
|
| 2024-03-12 |
002697 |
中欧消费主题股票C |
1.5874 |
1.5874 |
1.5546 |
1.5546 |
0.0328 |
2.11% |
| 2024-03-11 |
002697 |
中欧消费主题股票C |
1.5546 |
1.5546 |
1.5257 |
1.5257 |
0.0289 |
1.89% |
| 2024-03-08 |
002697 |
中欧消费主题股票C |
1.5257 |
1.5257 |
1.5330 |
1.5330 |
-0.0073 |
-0.48% |
| 2024-03-07 |
002697 |
中欧消费主题股票C |
1.5330 |
1.5330 |
1.5410 |
1.5410 |
-0.0080 |
-0.52% |
| 2024-03-06 |
002697 |
中欧消费主题股票C |
1.5410 |
1.5410 |
1.5536 |
1.5536 |
-0.0126 |
-0.81% |
| 2024-03-05 |
002697 |
中欧消费主题股票C |
1.5536 |
1.5536 |
1.5334 |
1.5334 |
0.0202 |
1.32% |
| 2024-03-04 |
002697 |
中欧消费主题股票C |
1.5334 |
1.5334 |
1.5416 |
1.5416 |
-0.0082 |
-0.53% |
| 2024-03-01 |
002697 |
中欧消费主题股票C |
1.5416 |
1.5416 |
1.5421 |
1.5421 |
-0.0005 |
-0.03% |
| 2024-02-29 |
002697 |
中欧消费主题股票C |
1.5421 |
1.5421 |
1.5165 |
1.5165 |
0.0256 |
1.69% |
| 2024-02-28 |
002697 |
中欧消费主题股票C |
1.5165 |
1.5165 |
1.5375 |
1.5375 |
-0.0210 |
-1.37% |
| 2024-02-27 |
002697 |
中欧消费主题股票C |
1.5375 |
1.5375 |
1.5246 |
1.5246 |
0.0129 |
0.85% |
| 2024-02-26 |
002697 |
中欧消费主题股票C |
1.5246 |
1.5246 |
1.5281 |
1.5281 |
-0.0035 |
-0.23% |
| 2024-02-23 |
002697 |
中欧消费主题股票C |
1.5281 |
1.5281 |
1.5271 |
1.5271 |
0.0010 |
0.07% |
| 2024-02-22 |
002697 |
中欧消费主题股票C |
1.5271 |
1.5271 |
1.5248 |
1.5248 |
0.0023 |
0.15% |
| 2024-02-21 |
002697 |
中欧消费主题股票C |
1.5248 |
1.5248 |
1.4957 |
1.4957 |
0.0291 |
1.95% |
| 2024-02-20 |
002697 |
中欧消费主题股票C |
1.4957 |
1.4957 |
1.4959 |
1.4959 |
-0.0002 |
-0.01% |
| 2024-02-19 |
002697 |
中欧消费主题股票C |
1.4959 |
1.4959 |
1.5042 |
1.5042 |
-0.0083 |
-0.55% |
| 2024-02-08 |
002697 |
中欧消费主题股票C |
1.5042 |
1.5042 |
1.5019 |
1.5019 |
0.0023 |
0.15% |
| 2024-02-07 |
002697 |
中欧消费主题股票C |
1.5019 |
1.5019 |
1.4727 |
1.4727 |
0.0292 |
1.98% |
| 2024-02-06 |
002697 |
中欧消费主题股票C |
1.4727 |
1.4727 |
1.4284 |
1.4284 |
0.0443 |
3.10% |
| 2024-02-05 |
002697 |
中欧消费主题股票C |
1.4284 |
1.4284 |
1.4110 |
1.4110 |
0.0174 |
1.23% |
| 2024-02-02 |
002697 |
中欧消费主题股票C |
1.4110 |
1.4110 |
1.4161 |
1.4161 |
-0.0051 |
-0.36% |
| 2024-02-01 |
002697 |
中欧消费主题股票C |
1.4161 |
1.4161 |
1.4104 |
1.4104 |
0.0057 |
0.40% |
| 2024-01-31 |
002697 |
中欧消费主题股票C |
1.4104 |
1.4104 |
1.4230 |
1.4230 |
-0.0126 |
-0.89% |
| 2024-01-30 |
002697 |
中欧消费主题股票C |
1.4230 |
1.4230 |
1.4541 |
1.4541 |
-0.0311 |
-2.14% |
| 2024-01-29 |
002697 |
中欧消费主题股票C |
1.4541 |
1.4541 |
1.4661 |
1.4661 |
-0.0120 |
-0.82% |
| 2024-01-26 |
002697 |
中欧消费主题股票C |
1.4661 |
1.4661 |
1.4700 |
1.4700 |
-0.0039 |
-0.27% |
| 2024-01-25 |
002697 |
中欧消费主题股票C |
1.4700 |
1.4700 |
1.4544 |
1.4544 |
0.0156 |
1.07% |
| 2024-01-24 |
002697 |
中欧消费主题股票C |
1.4544 |
1.4544 |
1.4479 |
1.4479 |
0.0065 |
0.45% |
| 2024-01-23 |
002697 |
中欧消费主题股票C |
1.4479 |
1.4479 |
1.4540 |
1.4540 |
-0.0061 |
-0.42% |
| 2024-01-22 |
002697 |
中欧消费主题股票C |
1.4540 |
1.4540 |
1.4850 |
1.4850 |
-0.0310 |
-2.09% |
