中欧品质消费股票C基金净值查询(005621)
今天最新净值
1.0060
-0.0018 -0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.0473
0.0110 1.0611%
- 累计净值：1.2450
- 成立日期：2018-02-11
- 基金类型：
- 成立份额：
- 最近份额：2.1088亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：郭睿 成雨轩
近一季,中欧品质消费股票C(005621)基金累计收益率-1.78%
| 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 |
| 2024-04-25 |
005621 |
中欧品质消费股票C |
1.0363 |
1.2753 |
1.0406 |
1.2796 |
-0.0043 |
-0.41% |
| 2024-04-24 |
005621 |
中欧品质消费股票C |
1.0406 |
1.2796 |
1.0367 |
1.2757 |
0.0039 |
0.38% |
| 2024-04-23 |
005621 |
中欧品质消费股票C |
1.0367 |
1.2757 |
1.0249 |
1.2639 |
0.0118 |
1.15% |
| 2024-04-22 |
005621 |
中欧品质消费股票C |
1.0249 |
1.2639 |
1.0003 |
1.2393 |
0.0246 |
2.46% |
| 2024-04-19 |
005621 |
中欧品质消费股票C |
1.0003 |
1.2393 |
1.0075 |
1.2465 |
-0.0072 |
-0.71% |
| 2024-04-18 |
005621 |
中欧品质消费股票C |
1.0075 |
1.2465 |
1.0043 |
1.2433 |
0.0032 |
0.32% |
| 2024-04-17 |
005621 |
中欧品质消费股票C |
1.0043 |
1.2433 |
1.0011 |
1.2401 |
0.0032 |
0.32% |
| 2024-04-16 |
005621 |
中欧品质消费股票C |
1.0011 |
1.2401 |
1.0146 |
1.2536 |
-0.0135 |
-1.33% |
| 2024-04-15 |
005621 |
中欧品质消费股票C |
1.0146 |
1.2536 |
0.9958 |
1.2348 |
0.0188 |
1.89% |
| 2024-04-12 |
005621 |
中欧品质消费股票C |
0.9958 |
1.2348 |
1.0083 |
1.2473 |
-0.0125 |
-1.24% |
|
|
| 2024-04-11 |
005621 |
中欧品质消费股票C |
1.0083 |
1.2473 |
1.0110 |
1.2500 |
-0.0027 |
-0.27% |
| 2024-04-10 |
005621 |
中欧品质消费股票C |
1.0110 |
1.2500 |
1.0167 |
1.2557 |
-0.0057 |
-0.56% |
| 2024-04-09 |
005621 |
中欧品质消费股票C |
1.0167 |
1.2557 |
1.0176 |
1.2566 |
-0.0009 |
-0.09% |
| 2024-04-08 |
005621 |
中欧品质消费股票C |
1.0176 |
1.2566 |
1.0397 |
1.2787 |
-0.0221 |
-2.13% |
| 2024-04-03 |
005621 |
中欧品质消费股票C |
1.0397 |
1.2787 |
1.0381 |
1.2771 |
0.0016 |
0.15% |
| 2024-04-02 |
005621 |
中欧品质消费股票C |
1.0381 |
1.2771 |
1.0390 |
1.2780 |
-0.0009 |
-0.09% |
| 2024-04-01 |
005621 |
中欧品质消费股票C |
1.0390 |
1.2780 |
1.0216 |
1.2606 |
0.0174 |
1.70% |
| 2024-03-29 |
005621 |
中欧品质消费股票C |
1.0216 |
1.2606 |
1.0172 |
1.2562 |
0.0044 |
0.43% |
| 2024-03-28 |
005621 |
中欧品质消费股票C |
1.0172 |
1.2562 |
1.0179 |
1.2569 |
-0.0007 |
-0.07% |
| 2024-03-27 |
005621 |
中欧品质消费股票C |
1.0179 |
1.2569 |
1.0272 |
1.2662 |
-0.0093 |
-0.91% |
| 2024-03-26 |
005621 |
中欧品质消费股票C |
1.0272 |
1.2662 |
1.0174 |
1.2564 |
0.0098 |
0.96% |
| 2024-03-25 |
005621 |
中欧品质消费股票C |
1.0174 |
1.2564 |
1.0233 |
1.2623 |
-0.0059 |
-0.58% |
| 2024-03-22 |
005621 |
中欧品质消费股票C |
1.0233 |
1.2623 |
1.0354 |
1.2744 |
-0.0121 |
-1.17% |
| 2024-03-21 |
005621 |
中欧品质消费股票C |
1.0354 |
1.2744 |
1.0235 |
1.2625 |
0.0119 |
1.16% |
| 2024-03-20 |
005621 |
中欧品质消费股票C |
1.0235 |
1.2625 |
1.0208 |
1.2598 |
0.0027 |
0.26% |
|
|
| 2024-03-19 |
005621 |
中欧品质消费股票C |
1.0208 |
1.2598 |
1.0077 |
1.2467 |
0.0131 |
1.30% |
| 2024-03-18 |
005621 |
中欧品质消费股票C |
1.0077 |
1.2467 |
1.0060 |
1.2450 |
0.0017 |
0.17% |
| 2024-03-15 |
005621 |
中欧品质消费股票C |
1.0060 |
1.2450 |
1.0078 |
1.2468 |
-0.0018 |
-0.18% |
| 2024-03-14 |
005621 |
中欧品质消费股票C |
1.0078 |
1.2468 |
1.0137 |
1.2527 |
-0.0059 |
-0.58% |
| 2024-03-13 |
005621 |
中欧品质消费股票C |
1.0137 |
1.2527 |
1.0232 |
1.2622 |
-0.0095 |
-0.93% |
| 2024-03-12 |
005621 |
中欧品质消费股票C |
1.0232 |
1.2622 |
0.9959 |
1.2349 |
0.0273 |
2.74% |
| 2024-03-11 |
005621 |
中欧品质消费股票C |
0.9959 |
1.2349 |
0.9742 |
1.2132 |
0.0217 |
2.23% |
| 2024-03-08 |
005621 |
中欧品质消费股票C |
0.9742 |
1.2132 |
0.9798 |
1.2188 |
-0.0056 |
-0.57% |
| 2024-03-07 |
005621 |
中欧品质消费股票C |
0.9798 |
1.2188 |
0.9855 |
1.2245 |
-0.0057 |
-0.58% |
| 2024-03-06 |
005621 |
中欧品质消费股票C |
0.9855 |
1.2245 |
0.9895 |
1.2285 |
-0.0040 |
-0.40% |
| 2024-03-05 |
005621 |
中欧品质消费股票C |
0.9895 |
1.2285 |
0.9827 |
1.2217 |
0.0068 |
0.69% |
| 2024-03-04 |
005621 |
中欧品质消费股票C |
0.9827 |
1.2217 |
0.9888 |
1.2278 |
-0.0061 |
-0.62% |
| 2024-03-01 |
005621 |
中欧品质消费股票C |
0.9888 |
1.2278 |
0.9867 |
1.2257 |
0.0021 |
0.21% |
| 2024-02-29 |
005621 |
中欧品质消费股票C |
0.9867 |
1.2257 |
0.9757 |
1.2147 |
0.0110 |
1.13% |
| 2024-02-28 |
005621 |
中欧品质消费股票C |
0.9757 |
1.2147 |
0.9874 |
1.2264 |
-0.0117 |
-1.18% |
| 2024-02-27 |
005621 |
中欧品质消费股票C |
0.9874 |
1.2264 |
0.9843 |
1.2233 |
0.0031 |
0.31% |
| 2024-02-26 |
005621 |
中欧品质消费股票C |
0.9843 |
1.2233 |
0.9887 |
1.2277 |
-0.0044 |
-0.45% |
| 2024-02-23 |
005621 |
中欧品质消费股票C |
0.9887 |
1.2277 |
0.9870 |
1.2260 |
0.0017 |
0.17% |
| 2024-02-22 |
005621 |
中欧品质消费股票C |
0.9870 |
1.2260 |
0.9852 |
1.2242 |
0.0018 |
0.18% |
| 2024-02-21 |
005621 |
中欧品质消费股票C |
0.9852 |
1.2242 |
0.9637 |
1.2027 |
0.0215 |
2.23% |
| 2024-02-20 |
005621 |
中欧品质消费股票C |
0.9637 |
1.2027 |
0.9643 |
1.2033 |
-0.0006 |
-0.06% |
| 2024-02-19 |
005621 |
中欧品质消费股票C |
0.9643 |
1.2033 |
0.9664 |
1.2054 |
-0.0021 |
-0.22% |
| 2024-02-08 |
005621 |
中欧品质消费股票C |
0.9664 |
1.2054 |
0.9660 |
1.2050 |
0.0004 |
0.04% |
| 2024-02-07 |
005621 |
中欧品质消费股票C |
0.9660 |
1.2050 |
0.9528 |
1.1918 |
0.0132 |
1.39% |
| 2024-02-06 |
005621 |
中欧品质消费股票C |
0.9528 |
1.1918 |
0.9234 |
1.1624 |
0.0294 |
3.18% |
| 2024-02-05 |
005621 |
中欧品质消费股票C |
0.9234 |
1.1624 |
0.9161 |
1.1551 |
0.0073 |
0.80% |
| 2024-02-02 |
005621 |
中欧品质消费股票C |
0.9161 |
1.1551 |
0.9176 |
1.1566 |
-0.0015 |
-0.16% |
| 2024-02-01 |
005621 |
中欧品质消费股票C |
0.9176 |
1.1566 |
0.9142 |
1.1532 |
0.0034 |
0.37% |
| 2024-01-31 |
005621 |
中欧品质消费股票C |
0.9142 |
1.1532 |
0.9225 |
1.1615 |
-0.0083 |
-0.90% |
| 2024-01-30 |
005621 |
中欧品质消费股票C |
0.9225 |
1.1615 |
0.9446 |
1.1836 |
-0.0221 |
-2.34% |
| 2024-01-29 |
005621 |
中欧品质消费股票C |
0.9446 |
1.1836 |
0.9498 |
1.1888 |
-0.0052 |
-0.55% |
| 2024-01-26 |
005621 |
中欧品质消费股票C |
0.9498 |
1.1888 |
0.9560 |
1.1950 |
-0.0062 |
-0.65% |
