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%
2024-04-26
盘中实时估值(仅供参考)
1.0978
0.0164 1.5141%
- 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
近一年,中欧品质消费股票A(005620)基金累计收益率-20.53%
| 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 |
| 2024-04-26 |
005620 |
中欧品质消费股票A |
1.0967 |
1.3517 |
1.0814 |
1.3364 |
0.0153 |
1.41% |
| 2024-04-25 |
005620 |
中欧品质消费股票A |
1.0814 |
1.3364 |
1.0859 |
1.3409 |
-0.0045 |
-0.41% |
| 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% |
| 2024-01-25 |
005620 |
中欧品质消费股票A |
0.9957 |
1.2507 |
0.9832 |
1.2382 |
0.0125 |
1.27% |
| 2024-01-24 |
005620 |
中欧品质消费股票A |
0.9832 |
1.2382 |
0.9757 |
1.2307 |
0.0075 |
0.77% |
| 2024-01-23 |
005620 |
中欧品质消费股票A |
0.9757 |
1.2307 |
0.9761 |
1.2311 |
-0.0004 |
-0.04% |
| 2024-01-22 |
005620 |
中欧品质消费股票A |
0.9761 |
1.2311 |
0.9996 |
1.2546 |
-0.0235 |
-2.35% |
| 2024-01-19 |
005620 |
中欧品质消费股票A |
0.9996 |
1.2546 |
1.0003 |
1.2553 |
-0.0007 |
-0.07% |
| 2024-01-18 |
005620 |
中欧品质消费股票A |
1.0003 |
1.2553 |
0.9903 |
1.2453 |
0.0100 |
1.01% |
| 2024-01-17 |
005620 |
中欧品质消费股票A |
0.9903 |
1.2453 |
1.0165 |
1.2715 |
-0.0262 |
-2.58% |
| 2024-01-16 |
005620 |
中欧品质消费股票A |
1.0165 |
1.2715 |
1.0188 |
1.2738 |
-0.0023 |
-0.23% |
| 2024-01-15 |
005620 |
中欧品质消费股票A |
1.0188 |
1.2738 |
1.0273 |
1.2823 |
-0.0085 |
-0.83% |
| 2024-01-12 |
005620 |
中欧品质消费股票A |
1.0273 |
1.2823 |
1.0300 |
1.2850 |
-0.0027 |
-0.26% |
| 2024-01-11 |
005620 |
中欧品质消费股票A |
1.0300 |
1.2850 |
1.0207 |
1.2757 |
0.0093 |
0.91% |
| 2024-01-10 |
005620 |
中欧品质消费股票A |
1.0207 |
1.2757 |
1.0219 |
1.2769 |
-0.0012 |
-0.12% |
| 2024-01-09 |
005620 |
中欧品质消费股票A |
1.0219 |
1.2769 |
1.0250 |
1.2800 |
-0.0031 |
-0.30% |
| 2024-01-08 |
005620 |
中欧品质消费股票A |
1.0250 |
1.2800 |
1.0393 |
1.2943 |
-0.0143 |
-1.38% |
| 2024-01-05 |
005620 |
中欧品质消费股票A |
1.0393 |
1.2943 |
1.0520 |
1.3070 |
-0.0127 |
-1.21% |
| 2024-01-04 |
005620 |
中欧品质消费股票A |
1.0520 |
1.3070 |
1.0644 |
1.3194 |
-0.0124 |
-1.16% |
| 2024-01-03 |
005620 |
中欧品质消费股票A |
1.0644 |
1.3194 |
1.0701 |
1.3251 |
-0.0057 |
-0.53% |
| 2024-01-02 |
005620 |
中欧品质消费股票A |
1.0701 |
1.3251 |
1.0805 |
1.3355 |
-0.0104 |
-0.96% |
| 2023-12-29 |
005620 |
中欧品质消费股票A |
1.0805 |
1.3355 |
1.0748 |
1.3298 |
0.0057 |
0.53% |
| 2023-12-28 |
005620 |
中欧品质消费股票A |
1.0748 |
1.3298 |
1.0526 |
1.3076 |
0.0222 |
2.11% |
| 2023-12-27 |
005620 |
中欧品质消费股票A |
1.0526 |
1.3076 |
1.0417 |
1.2967 |
0.0109 |
1.05% |
| 2023-12-26 |
005620 |
中欧品质消费股票A |
1.0417 |
1.2967 |
1.0458 |
1.3008 |
-0.0041 |
-0.39% |
| 2023-12-25 |
005620 |
中欧品质消费股票A |
1.0458 |
1.3008 |
1.0436 |
1.2986 |
0.0022 |
0.21% |
| 2023-12-22 |
005620 |
中欧品质消费股票A |
1.0436 |
1.2986 |
1.0605 |
1.3155 |
-0.0169 |
-1.59% |
| 2023-12-21 |
005620 |
中欧品质消费股票A |
1.0605 |
1.3155 |
1.0562 |
1.3112 |
0.0043 |
0.41% |
| 2023-12-20 |
005620 |
中欧品质消费股票A |
1.0562 |
1.3112 |
1.0632 |
1.3182 |
-0.0070 |
-0.66% |
| 2023-12-19 |
005620 |
中欧品质消费股票A |
1.0632 |
1.3182 |
1.0634 |
1.3184 |
-0.0002 |
-0.02% |
| 2023-12-18 |
005620 |
中欧品质消费股票A |
1.0634 |
1.3184 |
1.0657 |
1.3207 |
-0.0023 |
-0.22% |
| 2023-12-15 |
005620 |
中欧品质消费股票A |
1.0657 |
1.3207 |
1.0604 |
1.3154 |
0.0053 |
0.50% |
| 2023-12-14 |
005620 |
中欧品质消费股票A |
1.0604 |
1.3154 |
1.0688 |
1.3238 |
-0.0084 |
-0.79% |
| 2023-12-13 |
005620 |
中欧品质消费股票A |
1.0688 |
1.3238 |
1.0905 |
1.3455 |
-0.0217 |
-1.99% |
| 2023-12-12 |
005620 |
中欧品质消费股票A |
1.0905 |
1.3455 |
1.0856 |
1.3406 |
0.0049 |
0.45% |
| 2023-12-11 |
005620 |
中欧品质消费股票A |
1.0856 |
1.3406 |
1.0868 |
1.3418 |
-0.0012 |
-0.11% |
| 2023-12-08 |
005620 |
中欧品质消费股票A |
1.0868 |
1.3418 |
1.0864 |
1.3414 |
0.0004 |
0.04% |
| 2023-12-07 |
005620 |
中欧品质消费股票A |
1.0864 |
1.3414 |
1.0884 |
1.3434 |
-0.0020 |
-0.18% |
| 2023-12-06 |
005620 |
中欧品质消费股票A |
1.0884 |
1.3434 |
1.0817 |
1.3367 |
0.0067 |
0.62% |
| 2023-12-05 |
005620 |
中欧品质消费股票A |
1.0817 |
1.3367 |
1.1004 |
1.3554 |
-0.0187 |
-1.70% |
| 2023-12-04 |
005620 |
中欧品质消费股票A |
1.1004 |
1.3554 |
1.1050 |
1.3600 |
-0.0046 |
-0.42% |
| 2023-12-01 |
005620 |
中欧品质消费股票A |
1.1050 |
1.3600 |
1.1198 |
1.3748 |
-0.0148 |
-1.32% |
| 2023-11-30 |
005620 |
中欧品质消费股票A |
1.1198 |
1.3748 |
1.1107 |
1.3657 |
0.0091 |
0.82% |
| 2023-11-29 |
005620 |
中欧品质消费股票A |
1.1107 |
1.3657 |
1.1140 |
1.3690 |
-0.0033 |
-0.30% |
| 2023-11-28 |
005620 |
中欧品质消费股票A |
1.1140 |
1.3690 |
1.1167 |
1.3717 |
-0.0027 |
-0.24% |
| 2023-11-27 |
005620 |
中欧品质消费股票A |
1.1167 |
1.3717 |
1.1200 |
1.3750 |
-0.0033 |
-0.29% |
| 2023-11-24 |
005620 |
中欧品质消费股票A |
1.1200 |
1.3750 |
1.1252 |
1.3802 |
-0.0052 |
-0.46% |
| 2023-11-23 |
005620 |
中欧品质消费股票A |
1.1252 |
1.3802 |
1.1238 |
1.3788 |
0.0014 |
0.12% |
| 2023-11-22 |
005620 |
中欧品质消费股票A |
1.1238 |
1.3788 |
1.1269 |
1.3819 |
-0.0031 |
-0.28% |
| 2023-11-20 |
005620 |
中欧品质消费股票A |
1.1217 |
1.3767 |
1.1101 |
1.3651 |
0.0116 |
1.04% |
| 2023-11-17 |
005620 |
中欧品质消费股票A |
1.1101 |
1.3651 |
1.1155 |
1.3705 |
-0.0054 |
-0.48% |
| 2023-11-16 |
005620 |
中欧品质消费股票A |
1.1155 |
1.3705 |
1.1231 |
1.3781 |
-0.0076 |
-0.68% |
| 2023-11-15 |
005620 |
中欧品质消费股票A |
1.1231 |
1.3781 |
1.1129 |
1.3679 |
0.0102 |
0.92% |
| 2023-11-14 |
005620 |
中欧品质消费股票A |
1.1129 |
1.3679 |
1.1160 |
1.3710 |
-0.0031 |
-0.28% |
| 2023-11-13 |
005620 |
中欧品质消费股票A |
1.1160 |
1.3710 |
1.1163 |
1.3713 |
-0.0003 |
-0.03% |
| 2023-11-10 |
005620 |
中欧品质消费股票A |
1.1163 |
1.3713 |
1.1215 |
1.3765 |
-0.0052 |
-0.46% |
| 2023-11-09 |
005620 |
中欧品质消费股票A |
1.1215 |
1.3765 |
1.1247 |
1.3797 |
-0.0032 |
-0.28% |
| 2023-11-08 |
005620 |
中欧品质消费股票A |
1.1247 |
1.3797 |
1.1251 |
1.3801 |
-0.0004 |
-0.04% |
| 2023-11-07 |
005620 |
中欧品质消费股票A |
1.1251 |
1.3801 |
1.1344 |
1.3894 |
-0.0093 |
-0.82% |
| 2023-11-06 |
005620 |
中欧品质消费股票A |
1.1344 |
1.3894 |
1.1327 |
1.3877 |
0.0017 |
0.15% |
| 2023-11-03 |
005620 |
中欧品质消费股票A |
1.1327 |
1.3877 |
1.1131 |
1.3681 |
0.0196 |
1.76% |
| 2023-11-02 |
005620 |
中欧品质消费股票A |
1.1131 |
1.3681 |
1.1200 |
1.3750 |
-0.0069 |
-0.62% |
| 2023-11-01 |
005620 |
中欧品质消费股票A |
1.1200 |
1.3750 |
1.1131 |
1.3681 |
0.0069 |
0.62% |
| 2023-10-31 |
005620 |
中欧品质消费股票A |
1.1131 |
1.3681 |
1.1182 |
1.3732 |
-0.0051 |
-0.46% |
| 2023-10-30 |
005620 |
中欧品质消费股票A |
1.1182 |
1.3732 |
1.1005 |
1.3555 |
0.0177 |
1.61% |
| 2023-10-27 |
005620 |
中欧品质消费股票A |
1.1005 |
1.3555 |
1.0747 |
1.3297 |
0.0258 |
2.40% |
| 2023-10-26 |
005620 |
中欧品质消费股票A |
1.0747 |
1.3297 |
1.0725 |
1.3275 |
0.0022 |
0.21% |
| 2023-10-25 |
005620 |
中欧品质消费股票A |
1.0725 |
1.3275 |
1.0508 |
1.3058 |
0.0217 |
2.07% |
| 2023-10-24 |
005620 |
中欧品质消费股票A |
1.0508 |
1.3058 |
1.0457 |
1.3007 |
0.0051 |
0.49% |
| 2023-10-23 |
005620 |
中欧品质消费股票A |
1.0457 |
1.3007 |
1.0460 |
1.3010 |
-0.0003 |
-0.03% |
| 2023-10-20 |
005620 |
中欧品质消费股票A |
1.0460 |
1.3010 |
1.0537 |
1.3087 |
-0.0077 |
-0.73% |
| 2023-10-19 |
005620 |
中欧品质消费股票A |
1.0537 |
1.3087 |
1.0815 |
1.3365 |
-0.0278 |
-2.57% |
| 2023-10-18 |
005620 |
中欧品质消费股票A |
1.0815 |
1.3365 |
1.0853 |
1.3403 |
-0.0038 |
-0.35% |
| 2023-10-17 |
005620 |
中欧品质消费股票A |
1.0853 |
1.3403 |
1.0822 |
1.3372 |
0.0031 |
0.29% |
| 2023-10-16 |
005620 |
中欧品质消费股票A |
1.0822 |
1.3372 |
1.0933 |
1.3483 |
-0.0111 |
-1.02% |
| 2023-10-13 |
005620 |
中欧品质消费股票A |
1.0933 |
1.3483 |
1.1077 |
1.3627 |
-0.0144 |
-1.30% |
| 2023-10-12 |
005620 |
中欧品质消费股票A |
1.1077 |
1.3627 |
1.1029 |
1.3579 |
0.0048 |
0.44% |
| 2023-10-11 |
005620 |
中欧品质消费股票A |
1.1029 |
1.3579 |
1.1000 |
1.3550 |
0.0029 |
0.26% |
| 2023-10-10 |
005620 |
中欧品质消费股票A |
1.1000 |
1.3550 |
1.1048 |
1.3598 |
-0.0048 |
-0.43% |
| 2023-10-09 |
005620 |
中欧品质消费股票A |
1.1048 |
1.3598 |
1.1112 |
1.3662 |
-0.0064 |
-0.58% |
| 2023-09-28 |
005620 |
中欧品质消费股票A |
1.1112 |
1.3662 |
1.1244 |
1.3794 |
-0.0132 |
-1.17% |
| 2023-09-27 |
005620 |
中欧品质消费股票A |
1.1244 |
1.3794 |
1.1186 |
1.3736 |
0.0058 |
0.52% |
| 2023-09-26 |
005620 |
中欧品质消费股票A |
1.1186 |
1.3736 |
1.1298 |
1.3848 |
-0.0112 |
-0.99% |
| 2023-09-25 |
005620 |
中欧品质消费股票A |
1.1298 |
1.3848 |
1.1359 |
1.3909 |
-0.0061 |
-0.54% |
| 2023-09-22 |
005620 |
中欧品质消费股票A |
1.1359 |
1.3909 |
1.1165 |
1.3715 |
0.0194 |
1.74% |
| 2023-09-21 |
005620 |
中欧品质消费股票A |
1.1165 |
1.3715 |
1.1287 |
1.3837 |
-0.0122 |
-1.08% |
| 2023-09-20 |
005620 |
中欧品质消费股票A |
1.1287 |
1.3837 |
1.1369 |
1.3919 |
-0.0082 |
-0.72% |
| 2023-09-19 |
005620 |
中欧品质消费股票A |
1.1369 |
1.3919 |
1.1388 |
1.3938 |
-0.0019 |
-0.17% |
| 2023-09-18 |
005620 |
中欧品质消费股票A |
1.1388 |
1.3938 |
1.1360 |
1.3910 |
0.0028 |
0.25% |
| 2023-09-15 |
005620 |
中欧品质消费股票A |
1.1360 |
1.3910 |
1.1455 |
1.4005 |
-0.0095 |
-0.83% |
| 2023-09-14 |
005620 |
中欧品质消费股票A |
1.1455 |
1.4005 |
1.1486 |
1.4036 |
-0.0031 |
-0.27% |
| 2023-09-13 |
005620 |
中欧品质消费股票A |
1.1486 |
1.4036 |
1.1553 |
1.4103 |
-0.0067 |
-0.58% |
| 2023-09-12 |
005620 |
中欧品质消费股票A |
1.1553 |
1.4103 |
1.1586 |
1.4136 |
-0.0033 |
-0.28% |
| 2023-09-11 |
005620 |
中欧品质消费股票A |
1.1586 |
1.4136 |
1.1474 |
1.4024 |
0.0112 |
0.98% |
| 2023-09-08 |
005620 |
中欧品质消费股票A |
1.1474 |
1.4024 |
1.1503 |
1.4053 |
-0.0029 |
-0.25% |
| 2023-09-07 |
005620 |
中欧品质消费股票A |
1.1503 |
1.4053 |
1.1635 |
1.4185 |
-0.0132 |
-1.13% |
| 2023-09-06 |
005620 |
中欧品质消费股票A |
1.1635 |
1.4185 |
1.1674 |
1.4224 |
-0.0039 |
-0.33% |
| 2023-09-05 |
005620 |
中欧品质消费股票A |
1.1674 |
1.4224 |
1.1732 |
1.4282 |
-0.0058 |
-0.49% |
| 2023-09-04 |
005620 |
中欧品质消费股票A |
1.1732 |
1.4282 |
1.1653 |
1.4203 |
0.0079 |
0.68% |
| 2023-09-01 |
005620 |
中欧品质消费股票A |
1.1653 |
1.4203 |
1.1558 |
1.4108 |
0.0095 |
0.82% |
| 2023-08-31 |
005620 |
中欧品质消费股票A |
1.1558 |
1.4108 |
1.1534 |
1.4084 |
0.0024 |
0.21% |
| 2023-08-30 |
005620 |
中欧品质消费股票A |
1.1534 |
1.4084 |
1.1512 |
1.4062 |
0.0022 |
0.19% |
| 2023-08-29 |
005620 |
中欧品质消费股票A |
1.1512 |
1.4062 |
1.1390 |
1.3940 |
0.0122 |
1.07% |
| 2023-08-28 |
005620 |
中欧品质消费股票A |
1.1390 |
1.3940 |
1.1390 |
1.3940 |
0.0000 |
0.00% |
| 2023-08-25 |
005620 |
中欧品质消费股票A |
1.1390 |
1.3940 |
1.1504 |
1.4054 |
-0.0114 |
-0.99% |
| 2023-08-24 |
005620 |
中欧品质消费股票A |
1.1504 |
1.4054 |
1.1315 |
1.3865 |
0.0189 |
1.67% |
| 2023-08-23 |
005620 |
中欧品质消费股票A |
1.1315 |
1.3865 |
1.1431 |
1.3981 |
-0.0116 |
-1.01% |
| 2023-08-22 |
005620 |
中欧品质消费股票A |
1.1431 |
1.3981 |
1.1437 |
1.3987 |
-0.0006 |
-0.05% |
| 2023-08-21 |
005620 |
中欧品质消费股票A |
1.1437 |
1.3987 |
1.1535 |
1.4085 |
-0.0098 |
-0.85% |
| 2023-08-18 |
005620 |
中欧品质消费股票A |
1.1535 |
1.4085 |
1.1750 |
1.4300 |
-0.0215 |
-1.83% |
| 2023-08-17 |
005620 |
中欧品质消费股票A |
1.1750 |
1.4300 |
1.1673 |
1.4223 |
0.0077 |
0.66% |
| 2023-08-16 |
005620 |
中欧品质消费股票A |
1.1673 |
1.4223 |
1.1698 |
1.4248 |
-0.0025 |
-0.21% |
| 2023-08-15 |
005620 |
中欧品质消费股票A |
1.1698 |
1.4248 |
1.1759 |
1.4309 |
-0.0061 |
-0.52% |
| 2023-08-14 |
005620 |
中欧品质消费股票A |
1.1759 |
1.4309 |
1.1825 |
1.4375 |
-0.0066 |
-0.56% |
| 2023-08-11 |
005620 |
中欧品质消费股票A |
1.1825 |
1.4375 |
1.2041 |
1.4591 |
-0.0216 |
-1.79% |
| 2023-08-10 |
005620 |
中欧品质消费股票A |
1.2041 |
1.4591 |
1.2074 |
1.4624 |
-0.0033 |
-0.27% |
| 2023-08-09 |
005620 |
中欧品质消费股票A |
1.2074 |
1.4624 |
1.2076 |
1.4626 |
-0.0002 |
-0.02% |
| 2023-08-08 |
005620 |
中欧品质消费股票A |
1.2076 |
1.4626 |
1.2119 |
1.4669 |
-0.0043 |
-0.35% |
| 2023-08-07 |
005620 |
中欧品质消费股票A |
1.2119 |
1.4669 |
1.2222 |
1.4772 |
-0.0103 |
-0.84% |
| 2023-08-04 |
005620 |
中欧品质消费股票A |
1.2222 |
1.4772 |
1.2250 |
1.4800 |
-0.0028 |
-0.23% |
| 2023-08-03 |
005620 |
中欧品质消费股票A |
1.2250 |
1.4800 |
1.2227 |
1.4777 |
0.0023 |
0.19% |
| 2023-08-02 |
005620 |
中欧品质消费股票A |
1.2227 |
1.4777 |
1.2355 |
1.4905 |
-0.0128 |
-1.04% |
| 2023-08-01 |
005620 |
中欧品质消费股票A |
1.2355 |
1.4905 |
1.2390 |
1.4940 |
-0.0035 |
-0.28% |
| 2023-07-31 |
005620 |
中欧品质消费股票A |
1.2390 |
1.4940 |
1.2333 |
1.4883 |
0.0057 |
0.46% |
| 2023-07-28 |
005620 |
中欧品质消费股票A |
1.2333 |
1.4883 |
1.2144 |
1.4694 |
0.0189 |
1.56% |
| 2023-07-27 |
005620 |
中欧品质消费股票A |
1.2144 |
1.4694 |
1.2097 |
1.4647 |
0.0047 |
0.39% |
| 2023-07-26 |
005620 |
中欧品质消费股票A |
1.2097 |
1.4647 |
1.2113 |
1.4663 |
-0.0016 |
-0.13% |
| 2023-07-25 |
005620 |
中欧品质消费股票A |
1.2113 |
1.4663 |
1.1870 |
1.4420 |
0.0243 |
2.05% |
| 2023-07-24 |
005620 |
中欧品质消费股票A |
1.1870 |
1.4420 |
1.2046 |
1.4596 |
-0.0176 |
-1.46% |
| 2023-07-21 |
005620 |
中欧品质消费股票A |
1.2046 |
1.4596 |
1.1928 |
1.4478 |
0.0118 |
0.99% |
| 2023-07-20 |
005620 |
中欧品质消费股票A |
1.1928 |
1.4478 |
1.1963 |
1.4513 |
-0.0035 |
-0.29% |
| 2023-07-19 |
005620 |
中欧品质消费股票A |
1.1963 |
1.4513 |
1.1967 |
1.4517 |
-0.0004 |
-0.03% |
| 2023-07-18 |
005620 |
中欧品质消费股票A |
1.1967 |
1.4517 |
1.2043 |
1.4593 |
-0.0076 |
-0.63% |
| 2023-07-17 |
005620 |
中欧品质消费股票A |
1.2043 |
1.4593 |
1.2104 |
1.4654 |
-0.0061 |
-0.50% |
| 2023-07-14 |
005620 |
中欧品质消费股票A |
1.2104 |
1.4654 |
1.2188 |
1.4738 |
-0.0084 |
-0.69% |
| 2023-07-13 |
005620 |
中欧品质消费股票A |
1.2188 |
1.4738 |
1.1949 |
1.4499 |
0.0239 |
2.00% |
| 2023-07-12 |
005620 |
中欧品质消费股票A |
1.1949 |
1.4499 |
1.1948 |
1.4498 |
0.0001 |
0.01% |
| 2023-07-11 |
005620 |
中欧品质消费股票A |
1.1948 |
1.4498 |
1.1886 |
1.4436 |
0.0062 |
0.52% |
| 2023-07-10 |
005620 |
中欧品质消费股票A |
1.1886 |
1.4436 |
1.1843 |
1.4393 |
0.0043 |
0.36% |
| 2023-07-07 |
005620 |
中欧品质消费股票A |
1.1843 |
1.4393 |
1.1812 |
1.4362 |
0.0031 |
0.26% |
| 2023-07-06 |
005620 |
中欧品质消费股票A |
1.1812 |
1.4362 |
1.1845 |
1.4395 |
-0.0033 |
-0.28% |
| 2023-07-05 |
005620 |
中欧品质消费股票A |
1.1845 |
1.4395 |
1.1977 |
1.4527 |
-0.0132 |
-1.10% |
| 2023-07-04 |
005620 |
中欧品质消费股票A |
1.1977 |
1.4527 |
1.2032 |
1.4582 |
-0.0055 |
-0.46% |
| 2023-07-03 |
005620 |
中欧品质消费股票A |
1.2032 |
1.4582 |
1.1938 |
1.4488 |
0.0094 |
0.79% |
| 2023-06-30 |
005620 |
中欧品质消费股票A |
1.1938 |
1.4488 |
1.1849 |
1.4399 |
0.0089 |
0.75% |
| 2023-06-29 |
005620 |
中欧品质消费股票A |
1.1849 |
1.4399 |
1.1825 |
1.4375 |
0.0024 |
0.20% |
| 2023-06-28 |
005620 |
中欧品质消费股票A |
1.1825 |
1.4375 |
1.1745 |
1.4295 |
0.0080 |
0.68% |
| 2023-06-27 |
005620 |
中欧品质消费股票A |
1.1745 |
1.4295 |
1.1608 |
1.4158 |
0.0137 |
1.18% |
| 2023-06-26 |
005620 |
中欧品质消费股票A |
1.1608 |
1.4158 |
1.1856 |
1.4406 |
-0.0248 |
-2.09% |
| 2023-06-21 |
005620 |
中欧品质消费股票A |
1.1856 |
1.4406 |
1.2060 |
1.4610 |
-0.0204 |
-1.69% |
| 2023-06-20 |
005620 |
中欧品质消费股票A |
1.2060 |
1.4610 |
1.2126 |
1.4676 |
-0.0066 |
-0.54% |
| 2023-06-19 |
005620 |
中欧品质消费股票A |
1.2126 |
1.4676 |
1.2166 |
1.4716 |
-0.0040 |
-0.33% |
| 2023-06-16 |
005620 |
中欧品质消费股票A |
1.2166 |
1.4716 |
1.2182 |
1.4732 |
-0.0016 |
-0.13% |
| 2023-06-15 |
005620 |
中欧品质消费股票A |
1.2182 |
1.4732 |
1.2012 |
1.4562 |
0.0170 |
1.42% |
| 2023-06-14 |
005620 |
中欧品质消费股票A |
1.2012 |
1.4562 |
1.1979 |
1.4529 |
0.0033 |
0.28% |
| 2023-06-13 |
005620 |
中欧品质消费股票A |
1.1979 |
1.4529 |
1.2022 |
1.4572 |
-0.0043 |
-0.36% |
| 2023-06-12 |
005620 |
中欧品质消费股票A |
1.2022 |
1.4572 |
1.1872 |
1.4422 |
0.0150 |
1.26% |
| 2023-06-09 |
005620 |
中欧品质消费股票A |
1.1872 |
1.4422 |
1.1897 |
1.4447 |
-0.0025 |
-0.21% |
| 2023-06-08 |
005620 |
中欧品质消费股票A |
1.1897 |
1.4447 |
1.1925 |
1.4475 |
-0.0028 |
-0.23% |
| 2023-06-07 |
005620 |
中欧品质消费股票A |
1.1925 |
1.4475 |
1.1949 |
1.4499 |
-0.0024 |
-0.20% |
| 2023-06-06 |
005620 |
中欧品质消费股票A |
1.1949 |
1.4499 |
1.2024 |
1.4574 |
-0.0075 |
-0.62% |
| 2023-06-05 |
005620 |
中欧品质消费股票A |
1.2024 |
1.4574 |
1.2107 |
1.4657 |
-0.0083 |
-0.69% |
| 2023-06-02 |
005620 |
中欧品质消费股票A |
1.2107 |
1.4657 |
1.1953 |
1.4503 |
0.0154 |
1.29% |
| 2023-06-01 |
005620 |
中欧品质消费股票A |
1.1953 |
1.4503 |
1.1893 |
1.4443 |
0.0060 |
0.50% |
| 2023-05-31 |
005620 |
中欧品质消费股票A |
1.1893 |
1.4443 |
1.2083 |
1.4633 |
-0.0190 |
-1.57% |
| 2023-05-30 |
005620 |
中欧品质消费股票A |
1.2083 |
1.4633 |
1.2166 |
1.4716 |
-0.0083 |
-0.68% |
| 2023-05-29 |
005620 |
中欧品质消费股票A |
1.2166 |
1.4716 |
1.2323 |
1.4873 |
-0.0157 |
-1.27% |
| 2023-05-26 |
005620 |
中欧品质消费股票A |
1.2323 |
1.4873 |
1.2365 |
1.4915 |
-0.0042 |
-0.34% |
| 2023-05-25 |
005620 |
中欧品质消费股票A |
1.2365 |
1.4915 |
1.2511 |
1.5061 |
-0.0146 |
-1.17% |
| 2023-05-24 |
005620 |
中欧品质消费股票A |
1.2511 |
1.5061 |
1.2703 |
1.5253 |
-0.0192 |
-1.51% |
| 2023-05-23 |
005620 |
中欧品质消费股票A |
1.2703 |
1.5253 |
1.2800 |
1.5350 |
-0.0097 |
-0.76% |
| 2023-05-22 |
005620 |
中欧品质消费股票A |
1.2800 |
1.5350 |
1.2687 |
1.5237 |
0.0113 |
0.89% |
| 2023-05-19 |
005620 |
中欧品质消费股票A |
1.2687 |
1.5237 |
1.2500 |
1.5050 |
0.0187 |
1.50% |
| 2023-05-18 |
005620 |
中欧品质消费股票A |
1.2500 |
1.5050 |
1.2615 |
1.5165 |
-0.0115 |
-0.91% |
| 2023-05-17 |
005620 |
中欧品质消费股票A |
1.2615 |
1.5165 |
1.2604 |
1.5154 |
0.0011 |
0.09% |
| 2023-05-16 |
005620 |
中欧品质消费股票A |
1.2604 |
1.5154 |
1.2745 |
1.5295 |
-0.0141 |
-1.11% |
| 2023-05-15 |
005620 |
中欧品质消费股票A |
1.2745 |
1.5295 |
1.2725 |
1.5275 |
0.0020 |
0.16% |
| 2023-05-12 |
005620 |
中欧品质消费股票A |
1.2725 |
1.5275 |
1.2773 |
1.5323 |
-0.0048 |
-0.38% |
| 2023-05-11 |
005620 |
中欧品质消费股票A |
1.2773 |
1.5323 |
1.2740 |
1.5290 |
0.0033 |
0.26% |
| 2023-05-10 |
005620 |
中欧品质消费股票A |
1.2740 |
1.5290 |
1.2726 |
1.5276 |
0.0014 |
0.11% |
| 2023-05-09 |
005620 |
中欧品质消费股票A |
1.2726 |
1.5276 |
1.2896 |
1.5446 |
-0.0170 |
-1.32% |
| 2023-05-08 |
005620 |
中欧品质消费股票A |
1.2896 |
1.5446 |
1.2834 |
1.5384 |
0.0062 |
0.48% |
| 2023-05-05 |
005620 |
中欧品质消费股票A |
1.2834 |
1.5384 |
1.2826 |
1.5376 |
0.0008 |
0.06% |
| 2023-05-04 |
005620 |
中欧品质消费股票A |
1.2826 |
1.5376 |
1.2793 |
1.5343 |
0.0033 |
0.26% |
| 2023-04-28 |
005620 |
中欧品质消费股票A |
1.2793 |
1.5343 |
1.2661 |
1.5211 |
0.0132 |
1.04% |
| 2023-04-27 |
005620 |
中欧品质消费股票A |
1.2661 |
1.5211 |
1.2563 |
1.5113 |
0.0098 |
0.78% |
