中欧消费主题股票A基金净值查询(002621)
今天最新净值
1.4801
-0.0067 -0.45%
2025-12-19
盘中实时估值(仅供参考)
1.4883
0.0082 0.5563%
- 累计净值：1.4801
- 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：5.14亿元
- 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-8.04%
| 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 |
| 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% |
| 2025-10-29 |
002621 |
中欧消费主题股票A |
1.5428 |
1.5428 |
1.5428 |
1.5428 |
0.0000 |
0.00% |
| 2025-10-28 |
002621 |
中欧消费主题股票A |
1.5428 |
1.5428 |
1.5503 |
1.5503 |
-0.0075 |
-0.48% |
| 2025-10-27 |
002621 |
中欧消费主题股票A |
1.5503 |
1.5503 |
1.5486 |
1.5486 |
0.0017 |
0.11% |
| 2025-10-24 |
002621 |
中欧消费主题股票A |
1.5486 |
1.5486 |
1.5629 |
1.5629 |
-0.0143 |
-0.92% |
| 2025-10-23 |
002621 |
中欧消费主题股票A |
1.5629 |
1.5629 |
1.5587 |
1.5587 |
0.0042 |
0.27% |
| 2025-10-22 |
002621 |
中欧消费主题股票A |
1.5587 |
1.5587 |
1.5603 |
1.5603 |
-0.0016 |
-0.10% |
| 2025-10-21 |
002621 |
中欧消费主题股票A |
1.5603 |
1.5603 |
1.5539 |
1.5539 |
0.0064 |
0.41% |
| 2025-10-20 |
002621 |
中欧消费主题股票A |
1.5539 |
1.5539 |
1.5689 |
1.5689 |
-0.0150 |
-0.96% |
| 2025-10-17 |
002621 |
中欧消费主题股票A |
1.5689 |
1.5689 |
1.5990 |
1.5990 |
-0.0301 |
-1.88% |
| 2025-10-16 |
002621 |
中欧消费主题股票A |
1.5990 |
1.5990 |
1.5953 |
1.5953 |
0.0037 |
0.23% |
| 2025-10-15 |
002621 |
中欧消费主题股票A |
1.5953 |
1.5953 |
1.5733 |
1.5733 |
0.0220 |
1.40% |
| 2025-10-14 |
002621 |
中欧消费主题股票A |
1.5733 |
1.5733 |
1.5397 |
1.5397 |
0.0336 |
2.18% |
| 2025-10-13 |
002621 |
中欧消费主题股票A |
1.5397 |
1.5397 |
1.5522 |
1.5522 |
-0.0125 |
-0.81% |
| 2025-10-10 |
002621 |
中欧消费主题股票A |
1.5522 |
1.5522 |
1.5570 |
1.5570 |
-0.0048 |
-0.31% |
| 2025-10-09 |
002621 |
中欧消费主题股票A |
1.5570 |
1.5570 |
1.5751 |
1.5751 |
-0.0181 |
-1.15% |
| 2025-09-30 |
002621 |
中欧消费主题股票A |
1.5751 |
1.5751 |
1.5827 |
1.5827 |
-0.0076 |
-0.48% |
| 2025-09-29 |
002621 |
中欧消费主题股票A |
1.5827 |
1.5827 |
1.5662 |
1.5662 |
0.0165 |
1.05% |
| 2025-09-26 |
002621 |
中欧消费主题股票A |
1.5662 |
1.5662 |
1.5784 |
1.5784 |
-0.0122 |
-0.77% |
| 2025-09-25 |
002621 |
中欧消费主题股票A |
1.5784 |
1.5784 |
1.5922 |
1.5922 |
-0.0138 |
-0.87% |
| 2025-09-24 |
002621 |
中欧消费主题股票A |
1.5922 |
1.5922 |
1.5855 |
1.5855 |
0.0067 |
0.42% |
| 2025-09-23 |
002621 |
中欧消费主题股票A |
1.5855 |
1.5855 |
1.5894 |
1.5894 |
-0.0039 |
-0.25% |
| 2025-09-22 |
002621 |
中欧消费主题股票A |
1.5894 |
1.5894 |
1.6132 |
1.6132 |
-0.0238 |
-1.48% |
