中欧消费主题股票A基金净值查询(002621)
今天最新净值
1.4216
0.0074 0.52%
2026-01-29
盘中实时估值(仅供参考)
1.5152
0.0936 6.5836%
- 累计净值：1.4216
- 成立日期：2016-07-22
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1128亿
- 最近资产：4.62亿元
- 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-7.86%
| 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 |
| 2026-01-29 |
002621 |
中欧消费主题股票A |
1.5015 |
1.5015 |
1.4216 |
1.4216 |
0.0799 |
5.62% |
| 2026-01-28 |
002621 |
中欧消费主题股票A |
1.4216 |
1.4216 |
1.4142 |
1.4142 |
0.0074 |
0.52% |
| 2026-01-27 |
002621 |
中欧消费主题股票A |
1.4142 |
1.4142 |
1.4315 |
1.4315 |
-0.0173 |
-1.22% |
| 2026-01-26 |
002621 |
中欧消费主题股票A |
1.4315 |
1.4315 |
1.4327 |
1.4327 |
-0.0012 |
-0.08% |
| 2026-01-23 |
002621 |
中欧消费主题股票A |
1.4327 |
1.4327 |
1.4309 |
1.4309 |
0.0018 |
0.13% |
| 2026-01-22 |
002621 |
中欧消费主题股票A |
1.4309 |
1.4309 |
1.4403 |
1.4403 |
-0.0094 |
-0.65% |
| 2026-01-21 |
002621 |
中欧消费主题股票A |
1.4403 |
1.4403 |
1.4641 |
1.4641 |
-0.0238 |
-1.65% |
| 2026-01-20 |
002621 |
中欧消费主题股票A |
1.4641 |
1.4641 |
1.4584 |
1.4584 |
0.0057 |
0.39% |
| 2026-01-19 |
002621 |
中欧消费主题股票A |
1.4584 |
1.4584 |
1.4545 |
1.4545 |
0.0039 |
0.27% |
| 2026-01-16 |
002621 |
中欧消费主题股票A |
1.4545 |
1.4545 |
1.4620 |
1.4620 |
-0.0075 |
-0.51% |
|
|
| 2026-01-15 |
002621 |
中欧消费主题股票A |
1.4620 |
1.4620 |
1.4709 |
1.4709 |
-0.0089 |
-0.61% |
| 2026-01-14 |
002621 |
中欧消费主题股票A |
1.4709 |
1.4709 |
1.4748 |
1.4748 |
-0.0039 |
-0.26% |
| 2026-01-13 |
002621 |
中欧消费主题股票A |
1.4748 |
1.4748 |
1.4902 |
1.4902 |
-0.0154 |
-1.03% |
| 2026-01-12 |
002621 |
中欧消费主题股票A |
1.4902 |
1.4902 |
1.4827 |
1.4827 |
0.0075 |
0.51% |
| 2026-01-09 |
002621 |
中欧消费主题股票A |
1.4827 |
1.4827 |
1.4763 |
1.4763 |
0.0064 |
0.43% |
| 2026-01-08 |
002621 |
中欧消费主题股票A |
1.4763 |
1.4763 |
1.4813 |
1.4813 |
-0.0050 |
-0.34% |
| 2026-01-07 |
002621 |
中欧消费主题股票A |
1.4813 |
1.4813 |
1.4910 |
1.4910 |
-0.0097 |
-0.65% |
| 2026-01-06 |
002621 |
中欧消费主题股票A |
1.4910 |
1.4910 |
1.4805 |
1.4805 |
0.0105 |
0.71% |
| 2026-01-05 |
002621 |
中欧消费主题股票A |
1.4805 |
1.4805 |
1.4565 |
1.4565 |
0.0240 |
1.65% |
| 2025-12-31 |
002621 |
中欧消费主题股票A |
1.4565 |
1.4565 |
1.4643 |
1.4643 |
-0.0078 |
-0.53% |
| 2025-12-30 |
002621 |
中欧消费主题股票A |
1.4643 |
1.4643 |
1.4633 |
1.4633 |
0.0010 |
0.07% |
| 2025-12-29 |
002621 |
中欧消费主题股票A |
1.4633 |
1.4633 |
1.4725 |
1.4725 |
-0.0092 |
-0.62% |
| 2025-12-26 |
002621 |
中欧消费主题股票A |
1.4725 |
1.4725 |
1.4762 |
1.4762 |
-0.0037 |
-0.25% |
| 2025-12-25 |
002621 |
中欧消费主题股票A |
1.4762 |
1.4762 |
1.4697 |
1.4697 |
0.0065 |
0.44% |
| 2025-12-24 |
002621 |
中欧消费主题股票A |
1.4697 |
1.4697 |
1.4807 |
1.4807 |
-0.0110 |
-0.74% |
|
|
| 2025-12-23 |
002621 |
中欧消费主题股票A |
1.4807 |
1.4807 |
1.4857 |
1.4857 |
-0.0050 |
-0.34% |
| 2025-12-22 |
002621 |
中欧消费主题股票A |
1.4857 |
1.4857 |
1.4938 |
1.4938 |
-0.0081 |
-0.54% |
| 2025-12-19 |
002621 |
中欧消费主题股票A |
1.4938 |
1.4938 |
1.4801 |
1.4801 |
0.0137 |
0.93% |
| 2025-12-18 |
002621 |
中欧消费主题股票A |
1.4801 |
1.4801 |
1.4868 |
1.4868 |
-0.0067 |
-0.45% |
| 2025-12-17 |
002621 |
中欧消费主题股票A |
1.4868 |
1.4868 |
1.4809 |
1.4809 |
0.0059 |
0.40% |
| 2025-12-16 |
002621 |
中欧消费主题股票A |
1.4809 |
1.4809 |
1.4846 |
1.4846 |
-0.0037 |
-0.25% |
| 2025-12-15 |
002621 |
中欧消费主题股票A |
1.4846 |
1.4846 |
1.4847 |
1.4847 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002621 |
中欧消费主题股票A |
1.4847 |
1.4847 |
1.4682 |
1.4682 |
0.0165 |
1.12% |
| 2025-12-11 |
002621 |
中欧消费主题股票A |
1.4682 |
1.4682 |
1.4798 |
1.4798 |
-0.0116 |
-0.78% |
| 2025-12-10 |
002621 |
中欧消费主题股票A |
1.4798 |
1.4798 |
1.4689 |
1.4689 |
0.0109 |
0.74% |
| 2025-12-09 |
002621 |
中欧消费主题股票A |
1.4689 |
1.4689 |
1.4888 |
1.4888 |
-0.0199 |
-1.34% |
| 2025-12-08 |
002621 |
中欧消费主题股票A |
1.4888 |
1.4888 |
1.5042 |
1.5042 |
-0.0154 |
-1.03% |
| 2025-12-05 |
002621 |
中欧消费主题股票A |
1.5042 |
1.5042 |
1.4963 |
1.4963 |
0.0079 |
0.53% |
| 2025-12-04 |
002621 |
中欧消费主题股票A |
1.4963 |
1.4963 |
1.5156 |
1.5156 |
-0.0193 |
-1.29% |
| 2025-12-03 |
002621 |
中欧消费主题股票A |
1.5156 |
1.5156 |
1.5190 |
1.5190 |
-0.0034 |
-0.22% |
| 2025-12-02 |
002621 |
中欧消费主题股票A |
1.5190 |
1.5190 |
1.5304 |
1.5304 |
-0.0114 |
-0.74% |
| 2025-12-01 |
002621 |
中欧消费主题股票A |
1.5304 |
1.5304 |
1.5308 |
1.5308 |
-0.0004 |
-0.03% |
| 2025-11-28 |
002621 |
中欧消费主题股票A |
1.5308 |
1.5308 |
1.5268 |
1.5268 |
0.0040 |
0.26% |
| 2025-11-27 |
002621 |
中欧消费主题股票A |
1.5268 |
1.5268 |
1.5254 |
1.5254 |
0.0014 |
0.09% |
| 2025-11-26 |
002621 |
中欧消费主题股票A |
1.5254 |
1.5254 |
1.5201 |
1.5201 |
0.0053 |
0.35% |
| 2025-11-25 |
002621 |
中欧消费主题股票A |
1.5201 |
1.5201 |
1.5170 |
1.5170 |
0.0031 |
0.20% |
| 2025-11-24 |
002621 |
中欧消费主题股票A |
1.5170 |
1.5170 |
1.5193 |
1.5193 |
-0.0023 |
-0.15% |
| 2025-11-21 |
002621 |
中欧消费主题股票A |
1.5193 |
1.5193 |
1.5349 |
1.5349 |
-0.0156 |
-1.02% |
| 2025-11-20 |
002621 |
中欧消费主题股票A |
1.5349 |
1.5349 |
1.5343 |
1.5343 |
0.0006 |
0.04% |
| 2025-11-19 |
002621 |
中欧消费主题股票A |
1.5343 |
1.5343 |
1.5417 |
1.5417 |
-0.0074 |
-0.48% |
| 2025-11-18 |
002621 |
中欧消费主题股票A |
1.5417 |
1.5417 |
1.5493 |
1.5493 |
-0.0076 |
-0.49% |
| 2025-11-17 |
002621 |
中欧消费主题股票A |
1.5493 |
1.5493 |
1.5593 |
1.5593 |
-0.0100 |
-0.64% |
| 2025-11-14 |
002621 |
中欧消费主题股票A |
1.5593 |
1.5593 |
1.5798 |
1.5798 |
-0.0205 |
-1.30% |
| 2025-11-13 |
002621 |
中欧消费主题股票A |
1.5798 |
1.5798 |
1.5664 |
1.5664 |
0.0134 |
0.86% |
| 2025-11-12 |
002621 |
中欧消费主题股票A |
1.5664 |
1.5664 |
1.5635 |
1.5635 |
0.0029 |
0.19% |
| 2025-11-11 |
002621 |
中欧消费主题股票A |
1.5635 |
1.5635 |
1.5730 |
1.5730 |
-0.0095 |
-0.60% |
| 2025-11-10 |
002621 |
中欧消费主题股票A |
1.5730 |
1.5730 |
1.5181 |
1.5181 |
0.0549 |
3.62% |
| 2025-11-07 |
002621 |
中欧消费主题股票A |
1.5181 |
1.5181 |
1.5221 |
1.5221 |
-0.0040 |
-0.26% |
| 2025-11-06 |
002621 |
中欧消费主题股票A |
1.5221 |
1.5221 |
1.5182 |
1.5182 |
0.0039 |
0.26% |
| 2025-11-05 |
002621 |
中欧消费主题股票A |
1.5182 |
1.5182 |
1.5255 |
1.5255 |
-0.0073 |
-0.48% |
| 2025-11-04 |
002621 |
中欧消费主题股票A |
1.5255 |
1.5255 |
1.5507 |
1.5507 |
-0.0252 |
-1.63% |
| 2025-11-03 |
002621 |
中欧消费主题股票A |
1.5507 |
1.5507 |
1.5458 |
1.5458 |
0.0049 |
0.32% |
| 2025-10-31 |
002621 |
中欧消费主题股票A |
1.5458 |
1.5458 |
1.5352 |
1.5352 |
0.0106 |
0.69% |
| 2025-10-30 |
002621 |
中欧消费主题股票A |
1.5352 |
1.5352 |
1.5428 |
1.5428 |
-0.0076 |
-0.49% |
