中欧消费主题股票C基金净值查询(002697)
今天最新净值
1.3518
-0.0166 -1.23%
2026-01-28
盘中实时估值(仅供参考)
1.3802
0.0213 1.5698%
- 累计净值：1.3518
- 成立日期：2016-07-22
- 基金类型：股票型
- 成立份额：
- 最近份额：6.3275亿
- 最近资产：10.05亿
- 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-7.75%
| 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 |
| 2026-01-28 |
002697 |
中欧消费主题股票C |
1.3589 |
1.3589 |
1.3518 |
1.3518 |
0.0071 |
0.53% |
| 2026-01-27 |
002697 |
中欧消费主题股票C |
1.3518 |
1.3518 |
1.3684 |
1.3684 |
-0.0166 |
-1.23% |
| 2026-01-26 |
002697 |
中欧消费主题股票C |
1.3684 |
1.3684 |
1.3696 |
1.3696 |
-0.0012 |
-0.09% |
| 2026-01-23 |
002697 |
中欧消费主题股票C |
1.3696 |
1.3696 |
1.3680 |
1.3680 |
0.0016 |
0.12% |
| 2026-01-22 |
002697 |
中欧消费主题股票C |
1.3680 |
1.3680 |
1.3770 |
1.3770 |
-0.0090 |
-0.65% |
| 2026-01-21 |
002697 |
中欧消费主题股票C |
1.3770 |
1.3770 |
1.3998 |
1.3998 |
-0.0228 |
-1.66% |
| 2026-01-20 |
002697 |
中欧消费主题股票C |
1.3998 |
1.3998 |
1.3944 |
1.3944 |
0.0054 |
0.39% |
| 2026-01-19 |
002697 |
中欧消费主题股票C |
1.3944 |
1.3944 |
1.3907 |
1.3907 |
0.0037 |
0.27% |
| 2026-01-16 |
002697 |
中欧消费主题股票C |
1.3907 |
1.3907 |
1.3979 |
1.3979 |
-0.0072 |
-0.52% |
| 2026-01-15 |
002697 |
中欧消费主题股票C |
1.3979 |
1.3979 |
1.4064 |
1.4064 |
-0.0085 |
-0.60% |
|
|
| 2026-01-14 |
002697 |
中欧消费主题股票C |
1.4064 |
1.4064 |
1.4102 |
1.4102 |
-0.0038 |
-0.27% |
| 2026-01-13 |
002697 |
中欧消费主题股票C |
1.4102 |
1.4102 |
1.4250 |
1.4250 |
-0.0148 |
-1.04% |
| 2026-01-12 |
002697 |
中欧消费主题股票C |
1.4250 |
1.4250 |
1.4179 |
1.4179 |
0.0071 |
0.50% |
| 2026-01-09 |
002697 |
中欧消费主题股票C |
1.4179 |
1.4179 |
1.4118 |
1.4118 |
0.0061 |
0.43% |
| 2026-01-08 |
002697 |
中欧消费主题股票C |
1.4118 |
1.4118 |
1.4166 |
1.4166 |
-0.0048 |
-0.34% |
| 2026-01-07 |
002697 |
中欧消费主题股票C |
1.4166 |
1.4166 |
1.4259 |
1.4259 |
-0.0093 |
-0.65% |
| 2026-01-06 |
002697 |
中欧消费主题股票C |
1.4259 |
1.4259 |
1.4159 |
1.4159 |
0.0100 |
0.71% |
| 2026-01-05 |
002697 |
中欧消费主题股票C |
1.4159 |
1.4159 |
1.3931 |
1.3931 |
0.0228 |
1.64% |
| 2025-12-31 |
002697 |
中欧消费主题股票C |
1.3931 |
1.3931 |
1.4005 |
1.4005 |
-0.0074 |
-0.53% |
| 2025-12-30 |
002697 |
中欧消费主题股票C |
1.4005 |
1.4005 |
1.3996 |
1.3996 |
0.0009 |
0.06% |
| 2025-12-29 |
002697 |
中欧消费主题股票C |
1.3996 |
1.3996 |
1.4086 |
1.4086 |
-0.0090 |
-0.64% |
| 2025-12-26 |
002697 |
中欧消费主题股票C |
1.4086 |
1.4086 |
1.4121 |
1.4121 |
-0.0035 |
-0.25% |
| 2025-12-25 |
002697 |
中欧消费主题股票C |
1.4121 |
1.4121 |
1.4060 |
1.4060 |
0.0061 |
0.43% |
| 2025-12-24 |
002697 |
中欧消费主题股票C |
1.4060 |
1.4060 |
1.4165 |
1.4165 |
-0.0105 |
-0.74% |
| 2025-12-23 |
002697 |
中欧消费主题股票C |
1.4165 |
1.4165 |
1.4213 |
1.4213 |
-0.0048 |
-0.34% |
|
|
| 2025-12-22 |
002697 |
中欧消费主题股票C |
1.4213 |
1.4213 |
1.4291 |
1.4291 |
-0.0078 |
-0.55% |
| 2025-12-19 |
002697 |
中欧消费主题股票C |
1.4291 |
1.4291 |
1.4161 |
1.4161 |
0.0130 |
0.92% |
| 2025-12-18 |
002697 |
中欧消费主题股票C |
1.4161 |
1.4161 |
1.4225 |
1.4225 |
-0.0064 |
-0.45% |
| 2025-12-17 |
002697 |
中欧消费主题股票C |
1.4225 |
1.4225 |
1.4168 |
1.4168 |
0.0057 |
0.40% |
| 2025-12-16 |
002697 |
中欧消费主题股票C |
1.4168 |
1.4168 |
1.4204 |
1.4204 |
-0.0036 |
-0.25% |
| 2025-12-15 |
002697 |
中欧消费主题股票C |
1.4204 |
1.4204 |
1.4207 |
1.4207 |
-0.0003 |
-0.02% |
| 2025-12-12 |
002697 |
中欧消费主题股票C |
1.4207 |
1.4207 |
1.4048 |
1.4048 |
0.0159 |
1.13% |
| 2025-12-11 |
002697 |
中欧消费主题股票C |
1.4048 |
1.4048 |
1.4160 |
1.4160 |
-0.0112 |
-0.79% |
| 2025-12-10 |
002697 |
中欧消费主题股票C |
1.4160 |
1.4160 |
1.4056 |
1.4056 |
0.0104 |
0.74% |
| 2025-12-09 |
002697 |
中欧消费主题股票C |
1.4056 |
1.4056 |
1.4247 |
1.4247 |
-0.0191 |
-1.34% |
| 2025-12-08 |
002697 |
中欧消费主题股票C |
1.4247 |
1.4247 |
1.4396 |
1.4396 |
-0.0149 |
-1.04% |
| 2025-12-05 |
002697 |
中欧消费主题股票C |
1.4396 |
1.4396 |
1.4320 |
1.4320 |
0.0076 |
0.53% |
| 2025-12-04 |
002697 |
中欧消费主题股票C |
1.4320 |
1.4320 |
1.4505 |
1.4505 |
-0.0185 |
-1.29% |
| 2025-12-03 |
002697 |
中欧消费主题股票C |
1.4505 |
1.4505 |
1.4538 |
1.4538 |
-0.0033 |
-0.23% |
| 2025-12-02 |
002697 |
中欧消费主题股票C |
1.4538 |
1.4538 |
1.4647 |
1.4647 |
-0.0109 |
-0.74% |
| 2025-12-01 |
002697 |
中欧消费主题股票C |
1.4647 |
1.4647 |
1.4652 |
1.4652 |
-0.0005 |
-0.03% |
| 2025-11-28 |
002697 |
中欧消费主题股票C |
1.4652 |
1.4652 |
1.4614 |
1.4614 |
0.0038 |
0.26% |
| 2025-11-27 |
002697 |
中欧消费主题股票C |
1.4614 |
1.4614 |
1.4601 |
1.4601 |
0.0013 |
0.09% |
| 2025-11-26 |
002697 |
中欧消费主题股票C |
1.4601 |
1.4601 |
1.4551 |
1.4551 |
0.0050 |
0.34% |
| 2025-11-25 |
002697 |
中欧消费主题股票C |
1.4551 |
1.4551 |
1.4521 |
1.4521 |
0.0030 |
0.21% |
| 2025-11-24 |
002697 |
中欧消费主题股票C |
1.4521 |
1.4521 |
1.4545 |
1.4545 |
-0.0024 |
-0.17% |
| 2025-11-21 |
002697 |
中欧消费主题股票C |
1.4545 |
1.4545 |
1.4694 |
1.4694 |
-0.0149 |
-1.01% |
| 2025-11-20 |
002697 |
中欧消费主题股票C |
1.4694 |
1.4694 |
1.4688 |
1.4688 |
0.0006 |
0.04% |
| 2025-11-19 |
002697 |
中欧消费主题股票C |
1.4688 |
1.4688 |
1.4759 |
1.4759 |
-0.0071 |
-0.48% |
| 2025-11-18 |
002697 |
中欧消费主题股票C |
1.4759 |
1.4759 |
1.4833 |
1.4833 |
-0.0074 |
-0.50% |
| 2025-11-17 |
002697 |
中欧消费主题股票C |
1.4833 |
1.4833 |
1.4930 |
1.4930 |
-0.0097 |
-0.65% |
| 2025-11-14 |
002697 |
中欧消费主题股票C |
1.4930 |
1.4930 |
1.5126 |
1.5126 |
-0.0196 |
-1.30% |
| 2025-11-13 |
002697 |
中欧消费主题股票C |
1.5126 |
1.5126 |
1.4998 |
1.4998 |
0.0128 |
0.85% |
| 2025-11-12 |
002697 |
中欧消费主题股票C |
1.4998 |
1.4998 |
1.4971 |
1.4971 |
0.0027 |
0.18% |
| 2025-11-11 |
002697 |
中欧消费主题股票C |
1.4971 |
1.4971 |
1.5062 |
1.5062 |
-0.0091 |
-0.60% |
| 2025-11-10 |
002697 |
中欧消费主题股票C |
1.5062 |
1.5062 |
1.4537 |
1.4537 |
0.0525 |
3.61% |
| 2025-11-07 |
002697 |
中欧消费主题股票C |
1.4537 |
1.4537 |
1.4576 |
1.4576 |
-0.0039 |
-0.27% |
| 2025-11-06 |
002697 |
中欧消费主题股票C |
1.4576 |
1.4576 |
1.4539 |
1.4539 |
0.0037 |
0.25% |
| 2025-11-05 |
002697 |
中欧消费主题股票C |
1.4539 |
1.4539 |
1.4609 |
1.4609 |
-0.0070 |
-0.48% |
| 2025-11-04 |
002697 |
中欧消费主题股票C |
1.4609 |
1.4609 |
1.4851 |
1.4851 |
-0.0242 |
-1.63% |
| 2025-11-03 |
002697 |
中欧消费主题股票C |
1.4851 |
1.4851 |
1.4805 |
1.4805 |
0.0046 |
0.31% |
| 2025-10-31 |
002697 |
中欧消费主题股票C |
1.4805 |
1.4805 |
1.4704 |
1.4704 |
0.0101 |
0.69% |
| 2025-10-30 |
002697 |
中欧消费主题股票C |
1.4704 |
1.4704 |
1.4776 |
1.4776 |
-0.0072 |
-0.49% |
| 2025-10-29 |
002697 |
中欧消费主题股票C |
1.4776 |
1.4776 |
1.4777 |
1.4777 |
-0.0001 |
-0.01% |
