中欧品质消费股票A基金净值查询(005620)
今天最新净值
1.0489
-0.0018 -0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.0809
-0.0050 -0.4630%
- 累计净值：1.3039
- 成立日期：2018-02-11
- 基金类型：
- 成立份额：
- 最近份额：2.0463亿
- 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A(005620)基金累计收益率-1.58%
| 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 |
| 2024-04-24 |
005620 |
中欧品质消费股票A |
1.0859 |
1.3409 |
1.0818 |
1.3368 |
0.0041 |
0.38% |
| 2024-04-23 |
005620 |
中欧品质消费股票A |
1.0818 |
1.3368 |
1.0695 |
1.3245 |
0.0123 |
1.15% |
| 2024-04-22 |
005620 |
中欧品质消费股票A |
1.0695 |
1.3245 |
1.0438 |
1.2988 |
0.0257 |
2.46% |
| 2024-04-19 |
005620 |
中欧品质消费股票A |
1.0438 |
1.2988 |
1.0512 |
1.3062 |
-0.0074 |
-0.70% |
| 2024-04-18 |
005620 |
中欧品质消费股票A |
1.0512 |
1.3062 |
1.0478 |
1.3028 |
0.0034 |
0.32% |
| 2024-04-17 |
005620 |
中欧品质消费股票A |
1.0478 |
1.3028 |
1.0445 |
1.2995 |
0.0033 |
0.32% |
| 2024-04-16 |
005620 |
中欧品质消费股票A |
1.0445 |
1.2995 |
1.0586 |
1.3136 |
-0.0141 |
-1.33% |
| 2024-04-15 |
005620 |
中欧品质消费股票A |
1.0586 |
1.3136 |
1.0389 |
1.2939 |
0.0197 |
1.90% |
| 2024-04-12 |
005620 |
中欧品质消费股票A |
1.0389 |
1.2939 |
1.0519 |
1.3069 |
-0.0130 |
-1.24% |
| 2024-04-11 |
005620 |
中欧品质消费股票A |
1.0519 |
1.3069 |
1.0547 |
1.3097 |
-0.0028 |
-0.27% |
|
|
| 2024-04-10 |
005620 |
中欧品质消费股票A |
1.0547 |
1.3097 |
1.0606 |
1.3156 |
-0.0059 |
-0.56% |
| 2024-04-09 |
005620 |
中欧品质消费股票A |
1.0606 |
1.3156 |
1.0615 |
1.3165 |
-0.0009 |
-0.08% |
| 2024-04-08 |
005620 |
中欧品质消费股票A |
1.0615 |
1.3165 |
1.0845 |
1.3395 |
-0.0230 |
-2.12% |
| 2024-04-03 |
005620 |
中欧品质消费股票A |
1.0845 |
1.3395 |
1.0827 |
1.3377 |
0.0018 |
0.17% |
| 2024-04-02 |
005620 |
中欧品质消费股票A |
1.0827 |
1.3377 |
1.0837 |
1.3387 |
-0.0010 |
-0.09% |
| 2024-04-01 |
005620 |
中欧品质消费股票A |
1.0837 |
1.3387 |
1.0655 |
1.3205 |
0.0182 |
1.71% |
| 2024-03-29 |
005620 |
中欧品质消费股票A |
1.0655 |
1.3205 |
1.0608 |
1.3158 |
0.0047 |
0.44% |
| 2024-03-28 |
005620 |
中欧品质消费股票A |
1.0608 |
1.3158 |
1.0616 |
1.3166 |
-0.0008 |
-0.08% |
| 2024-03-27 |
005620 |
中欧品质消费股票A |
1.0616 |
1.3166 |
1.0712 |
1.3262 |
-0.0096 |
-0.90% |
| 2024-03-26 |
005620 |
中欧品质消费股票A |
1.0712 |
1.3262 |
1.0610 |
1.3160 |
0.0102 |
0.96% |
| 2024-03-25 |
005620 |
中欧品质消费股票A |
1.0610 |
1.3160 |
1.0670 |
1.3220 |
-0.0060 |
-0.56% |
| 2024-03-22 |
005620 |
中欧品质消费股票A |
1.0670 |
1.3220 |
1.0797 |
1.3347 |
-0.0127 |
-1.18% |
| 2024-03-21 |
005620 |
中欧品质消费股票A |
1.0797 |
1.3347 |
1.0672 |
1.3222 |
0.0125 |
1.17% |
| 2024-03-20 |
005620 |
中欧品质消费股票A |
1.0672 |
1.3222 |
1.0644 |
1.3194 |
0.0028 |
0.26% |
| 2024-03-19 |
005620 |
中欧品质消费股票A |
1.0644 |
1.3194 |
1.0507 |
1.3057 |
0.0137 |
1.30% |
|
|
| 2024-03-18 |
005620 |
中欧品质消费股票A |
1.0507 |
1.3057 |
1.0489 |
1.3039 |
0.0018 |
0.17% |
| 2024-03-15 |
005620 |
中欧品质消费股票A |
1.0489 |
1.3039 |
1.0507 |
1.3057 |
-0.0018 |
-0.17% |
| 2024-03-14 |
005620 |
中欧品质消费股票A |
1.0507 |
1.3057 |
1.0569 |
1.3119 |
-0.0062 |
-0.59% |
| 2024-03-13 |
005620 |
中欧品质消费股票A |
1.0569 |
1.3119 |
1.0667 |
1.3217 |
-0.0098 |
-0.92% |
| 2024-03-12 |
005620 |
中欧品质消费股票A |
1.0667 |
1.3217 |
1.0383 |
1.2933 |
0.0284 |
2.74% |
| 2024-03-11 |
005620 |
中欧品质消费股票A |
1.0383 |
1.2933 |
1.0156 |
1.2706 |
0.0227 |
2.24% |
| 2024-03-08 |
005620 |
中欧品质消费股票A |
1.0156 |
1.2706 |
1.0214 |
1.2764 |
-0.0058 |
-0.57% |
| 2024-03-07 |
005620 |
中欧品质消费股票A |
1.0214 |
1.2764 |
1.0274 |
1.2824 |
-0.0060 |
-0.58% |
| 2024-03-06 |
005620 |
中欧品质消费股票A |
1.0274 |
1.2824 |
1.0315 |
1.2865 |
-0.0041 |
-0.40% |
| 2024-03-05 |
005620 |
中欧品质消费股票A |
1.0315 |
1.2865 |
1.0244 |
1.2794 |
0.0071 |
0.69% |
| 2024-03-04 |
005620 |
中欧品质消费股票A |
1.0244 |
1.2794 |
1.0307 |
1.2857 |
-0.0063 |
-0.61% |
| 2024-03-01 |
005620 |
中欧品质消费股票A |
1.0307 |
1.2857 |
1.0284 |
1.2834 |
0.0023 |
0.22% |
| 2024-02-29 |
005620 |
中欧品质消费股票A |
1.0284 |
1.2834 |
1.0170 |
1.2720 |
0.0114 |
1.12% |
| 2024-02-28 |
005620 |
中欧品质消费股票A |
1.0170 |
1.2720 |
1.0291 |
1.2841 |
-0.0121 |
-1.18% |
| 2024-02-27 |
005620 |
中欧品质消费股票A |
1.0291 |
1.2841 |
1.0259 |
1.2809 |
0.0032 |
0.31% |
| 2024-02-26 |
005620 |
中欧品质消费股票A |
1.0259 |
1.2809 |
1.0303 |
1.2853 |
-0.0044 |
-0.43% |
| 2024-02-23 |
005620 |
中欧品质消费股票A |
1.0303 |
1.2853 |
1.0285 |
1.2835 |
0.0018 |
0.18% |
| 2024-02-22 |
005620 |
中欧品质消费股票A |
1.0285 |
1.2835 |
1.0266 |
1.2816 |
0.0019 |
0.19% |
| 2024-02-21 |
005620 |
中欧品质消费股票A |
1.0266 |
1.2816 |
1.0043 |
1.2593 |
0.0223 |
2.22% |
| 2024-02-20 |
005620 |
中欧品质消费股票A |
1.0043 |
1.2593 |
1.0048 |
1.2598 |
-0.0005 |
-0.05% |
| 2024-02-19 |
005620 |
中欧品质消费股票A |
1.0048 |
1.2598 |
1.0068 |
1.2618 |
-0.0020 |
-0.20% |
| 2024-02-08 |
005620 |
中欧品质消费股票A |
1.0068 |
1.2618 |
1.0063 |
1.2613 |
0.0005 |
0.05% |
| 2024-02-07 |
005620 |
中欧品质消费股票A |
1.0063 |
1.2613 |
0.9926 |
1.2476 |
0.0137 |
1.38% |
| 2024-02-06 |
005620 |
中欧品质消费股票A |
0.9926 |
1.2476 |
0.9620 |
1.2170 |
0.0306 |
3.18% |
| 2024-02-05 |
005620 |
中欧品质消费股票A |
0.9620 |
1.2170 |
0.9543 |
1.2093 |
0.0077 |
0.81% |
| 2024-02-02 |
005620 |
中欧品质消费股票A |
0.9543 |
1.2093 |
0.9558 |
1.2108 |
-0.0015 |
-0.16% |
| 2024-02-01 |
005620 |
中欧品质消费股票A |
0.9558 |
1.2108 |
0.9522 |
1.2072 |
0.0036 |
0.38% |
| 2024-01-31 |
005620 |
中欧品质消费股票A |
0.9522 |
1.2072 |
0.9609 |
1.2159 |
-0.0087 |
-0.91% |
| 2024-01-30 |
005620 |
中欧品质消费股票A |
0.9609 |
1.2159 |
0.9838 |
1.2388 |
-0.0229 |
-2.33% |
| 2024-01-29 |
005620 |
中欧品质消费股票A |
0.9838 |
1.2388 |
0.9892 |
1.2442 |
-0.0054 |
-0.55% |
| 2024-01-26 |
005620 |
中欧品质消费股票A |
0.9892 |
1.2442 |
0.9957 |
1.2507 |
-0.0065 |
-0.65% |
