中欧品质消费股票A基金净值查询(005620)
今天最新净值
1.1111
0.0160 1.46%
2025-12-15
盘中实时估值(仅供参考)
1.1073
-0.0063 -0.5676%
- 累计净值：1.3661
- 成立日期：2018-02-11
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7478亿
- 最近资产：1.05亿元
- 基金公司：中欧基金
- 基金经理：郭睿 成雨轩
今年以来,中欧品质消费股票A(005620)基金累计收益率7.77%
| 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 |
| 2025-12-15 |
005620 |
中欧品质消费股票A |
1.1136 |
1.3686 |
1.1111 |
1.3661 |
0.0025 |
0.23% |
| 2025-12-12 |
005620 |
中欧品质消费股票A |
1.1111 |
1.3661 |
1.0951 |
1.3501 |
0.0160 |
1.46% |
| 2025-12-11 |
005620 |
中欧品质消费股票A |
1.0951 |
1.3501 |
1.0995 |
1.3545 |
-0.0044 |
-0.40% |
| 2025-12-10 |
005620 |
中欧品质消费股票A |
1.0995 |
1.3545 |
1.0946 |
1.3496 |
0.0049 |
0.45% |
| 2025-12-09 |
005620 |
中欧品质消费股票A |
1.0946 |
1.3496 |
1.1057 |
1.3607 |
-0.0111 |
-1.00% |
| 2025-12-08 |
005620 |
中欧品质消费股票A |
1.1057 |
1.3607 |
1.1193 |
1.3743 |
-0.0136 |
-1.22% |
| 2025-12-05 |
005620 |
中欧品质消费股票A |
1.1193 |
1.3743 |
1.1194 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005620 |
中欧品质消费股票A |
1.1194 |
1.3744 |
1.1277 |
1.3827 |
-0.0083 |
-0.74% |
| 2025-12-03 |
005620 |
中欧品质消费股票A |
1.1277 |
1.3827 |
1.1355 |
1.3905 |
-0.0078 |
-0.69% |
| 2025-12-02 |
005620 |
中欧品质消费股票A |
1.1355 |
1.3905 |
1.1442 |
1.3992 |
-0.0087 |
-0.76% |
|
|
| 2025-12-01 |
005620 |
中欧品质消费股票A |
1.1442 |
1.3992 |
1.1441 |
1.3991 |
0.0001 |
0.01% |
| 2025-11-28 |
005620 |
中欧品质消费股票A |
1.1441 |
1.3991 |
1.1423 |
1.3973 |
0.0018 |
0.16% |
| 2025-11-27 |
005620 |
中欧品质消费股票A |
1.1423 |
1.3973 |
1.1353 |
1.3903 |
0.0070 |
0.62% |
| 2025-11-26 |
005620 |
中欧品质消费股票A |
1.1353 |
1.3903 |
1.1261 |
1.3811 |
0.0092 |
0.82% |
| 2025-11-25 |
005620 |
中欧品质消费股票A |
1.1261 |
1.3811 |
1.1202 |
1.3752 |
0.0059 |
0.53% |
| 2025-11-24 |
005620 |
中欧品质消费股票A |
1.1202 |
1.3752 |
1.1135 |
1.3685 |
0.0067 |
0.60% |
| 2025-11-21 |
005620 |
中欧品质消费股票A |
1.1135 |
1.3685 |
1.1304 |
1.3854 |
-0.0169 |
-1.50% |
| 2025-11-20 |
005620 |
中欧品质消费股票A |
1.1304 |
1.3854 |
1.1304 |
1.3854 |
0.0000 |
0.00% |
| 2025-11-19 |
005620 |
中欧品质消费股票A |
1.1304 |
1.3854 |
1.1325 |
1.3875 |
-0.0021 |
-0.19% |
| 2025-11-18 |
005620 |
中欧品质消费股票A |
1.1325 |
1.3875 |
1.1451 |
1.4001 |
-0.0126 |
-1.10% |
| 2025-11-17 |
005620 |
中欧品质消费股票A |
1.1451 |
1.4001 |
1.1497 |
1.4047 |
-0.0046 |
-0.40% |
| 2025-11-14 |
005620 |
中欧品质消费股票A |
1.1497 |
1.4047 |
1.1677 |
1.4227 |
-0.0180 |
-1.54% |
| 2025-11-13 |
005620 |
中欧品质消费股票A |
1.1677 |
1.4227 |
1.1607 |
1.4157 |
0.0070 |
0.60% |
| 2025-11-12 |
005620 |
中欧品质消费股票A |
1.1607 |
1.4157 |
1.1549 |
1.4099 |
0.0058 |
0.50% |
| 2025-11-11 |
005620 |
中欧品质消费股票A |
1.1549 |
1.4099 |
1.1565 |
1.4115 |
-0.0016 |
-0.14% |
|
|
| 2025-11-10 |
005620 |
中欧品质消费股票A |
1.1565 |
1.4115 |
1.1185 |
1.3735 |
0.0380 |
3.40% |
| 2025-11-07 |
005620 |
中欧品质消费股票A |
1.1185 |
1.3735 |
1.1242 |
1.3792 |
-0.0057 |
-0.51% |
| 2025-11-06 |
005620 |
中欧品质消费股票A |
1.1242 |
1.3792 |
1.1168 |
1.3718 |
0.0074 |
0.66% |
| 2025-11-05 |
005620 |
中欧品质消费股票A |
1.1168 |
1.3718 |
1.1203 |
1.3753 |
-0.0035 |
-0.31% |
| 2025-11-04 |
005620 |
中欧品质消费股票A |
1.1203 |
1.3753 |
1.1352 |
1.3902 |
-0.0149 |
-1.31% |
| 2025-11-03 |
005620 |
中欧品质消费股票A |
1.1352 |
1.3902 |
1.1316 |
1.3866 |
0.0036 |
0.32% |
| 2025-10-31 |
005620 |
中欧品质消费股票A |
1.1316 |
1.3866 |
1.1362 |
1.3912 |
-0.0046 |
-0.40% |
| 2025-10-30 |
005620 |
中欧品质消费股票A |
1.1362 |
1.3912 |
1.1393 |
1.3943 |
-0.0031 |
-0.27% |
| 2025-10-29 |
005620 |
中欧品质消费股票A |
1.1393 |
1.3943 |
1.1361 |
1.3911 |
0.0032 |
0.28% |
| 2025-10-28 |
005620 |
中欧品质消费股票A |
1.1361 |
1.3911 |
1.1509 |
1.4059 |
-0.0148 |
-1.29% |
| 2025-10-27 |
005620 |
中欧品质消费股票A |
1.1509 |
1.4059 |
1.1493 |
1.4043 |
0.0016 |
0.14% |
| 2025-10-24 |
005620 |
中欧品质消费股票A |
1.1493 |
1.4043 |
1.1613 |
1.4163 |
-0.0120 |
-1.04% |
| 2025-10-23 |
005620 |
中欧品质消费股票A |
1.1613 |
1.4163 |
1.1562 |
1.4112 |
0.0051 |
0.44% |
| 2025-10-22 |
005620 |
中欧品质消费股票A |
1.1562 |
1.4112 |
1.1584 |
1.4134 |
-0.0022 |
-0.19% |
| 2025-10-21 |
005620 |
中欧品质消费股票A |
1.1584 |
1.4134 |
1.1629 |
1.4179 |
-0.0045 |
-0.39% |
| 2025-10-20 |
005620 |
中欧品质消费股票A |
1.1629 |
1.4179 |
1.1648 |
1.4198 |
-0.0019 |
-0.16% |
| 2025-10-17 |
005620 |
中欧品质消费股票A |
1.1648 |
1.4198 |
1.1886 |
1.4436 |
-0.0238 |
-2.00% |
| 2025-10-16 |
005620 |
中欧品质消费股票A |
1.1886 |
1.4436 |
1.1818 |
1.4368 |
0.0068 |
0.58% |
| 2025-10-15 |
005620 |
中欧品质消费股票A |
1.1818 |
1.4368 |
1.1549 |
1.4099 |
0.0269 |
2.33% |
| 2025-10-14 |
005620 |
中欧品质消费股票A |
1.1549 |
1.4099 |
1.1506 |
1.4056 |
0.0043 |
0.37% |
| 2025-10-13 |
005620 |
中欧品质消费股票A |
1.1506 |
1.4056 |
1.1551 |
1.4101 |
-0.0045 |
-0.39% |
| 2025-10-10 |
005620 |
中欧品质消费股票A |
1.1551 |
1.4101 |
1.1642 |
1.4192 |
-0.0091 |
-0.78% |
| 2025-10-09 |
005620 |
中欧品质消费股票A |
1.1642 |
1.4192 |
1.1848 |
1.4398 |
-0.0206 |
-1.74% |
| 2025-09-30 |
005620 |
中欧品质消费股票A |
1.1848 |
1.4398 |
1.1861 |
1.4411 |
-0.0013 |
-0.11% |
| 2025-09-29 |
005620 |
中欧品质消费股票A |
1.1861 |
1.4411 |
1.1745 |
1.4295 |
0.0116 |
0.99% |
| 2025-09-26 |
005620 |
中欧品质消费股票A |
1.1745 |
1.4295 |
1.1808 |
1.4358 |
-0.0063 |
-0.53% |
| 2025-09-25 |
005620 |
中欧品质消费股票A |
1.1808 |
1.4358 |
1.1916 |
1.4466 |
-0.0108 |
-0.91% |
| 2025-09-24 |
005620 |
中欧品质消费股票A |
1.1916 |
1.4466 |
1.1850 |
1.4400 |
0.0066 |
0.56% |
| 2025-09-23 |
005620 |
中欧品质消费股票A |
1.1850 |
1.4400 |
1.1954 |
1.4504 |
-0.0104 |
-0.87% |
| 2025-09-22 |
005620 |
中欧品质消费股票A |
1.1954 |
1.4504 |
1.2028 |
1.4578 |
-0.0074 |
-0.62% |
| 2025-09-19 |
005620 |
中欧品质消费股票A |
1.2028 |
1.4578 |
1.2014 |
1.4564 |
0.0014 |
0.12% |
| 2025-09-18 |
005620 |
中欧品质消费股票A |
1.2014 |
1.4564 |
1.2141 |
1.4691 |
-0.0127 |
-1.05% |
| 2025-09-17 |
005620 |
中欧品质消费股票A |
1.2141 |
1.4691 |
1.2163 |
1.4713 |
-0.0022 |
-0.18% |
| 2025-09-16 |
005620 |
中欧品质消费股票A |
1.2163 |
1.4713 |
1.2152 |
1.4702 |
0.0011 |
0.09% |
| 2025-09-15 |
005620 |
中欧品质消费股票A |
1.2152 |
1.4702 |
1.2281 |
1.4831 |
-0.0129 |
-1.05% |
| 2025-09-12 |
005620 |
中欧品质消费股票A |
1.2281 |
1.4831 |
1.2316 |
1.4866 |
-0.0035 |
-0.28% |
| 2025-09-11 |
005620 |
中欧品质消费股票A |
1.2316 |
1.4866 |
1.2286 |
1.4836 |
0.0030 |
0.24% |
| 2025-09-10 |
005620 |
中欧品质消费股票A |
1.2286 |
1.4836 |
1.2327 |
1.4877 |
-0.0041 |
-0.33% |
| 2025-09-09 |
005620 |
中欧品质消费股票A |
1.2327 |
1.4877 |
1.2302 |
1.4852 |
0.0025 |
0.20% |
| 2025-09-08 |
005620 |
中欧品质消费股票A |
1.2302 |
1.4852 |
1.2311 |
1.4861 |
-0.0009 |
-0.07% |
| 2025-09-05 |
005620 |
中欧品质消费股票A |
1.2311 |
1.4861 |
1.2186 |
1.4736 |
0.0125 |
1.03% |
| 2025-09-04 |
005620 |
中欧品质消费股票A |
1.2186 |
1.4736 |
1.2288 |
1.4838 |
-0.0102 |
-0.83% |
| 2025-09-03 |
005620 |
中欧品质消费股票A |
1.2288 |
1.4838 |
1.2315 |
1.4865 |
-0.0027 |
-0.22% |
| 2025-09-02 |
005620 |
中欧品质消费股票A |
1.2315 |
1.4865 |
1.2443 |
1.4993 |
-0.0128 |
-1.03% |
| 2025-09-01 |
005620 |
中欧品质消费股票A |
1.2443 |
1.4993 |
1.2553 |
1.5103 |
-0.0110 |
-0.88% |
| 2025-08-29 |
005620 |
中欧品质消费股票A |
1.2553 |
1.5103 |
1.2429 |
1.4979 |
0.0124 |
1.00% |
| 2025-08-28 |
005620 |
中欧品质消费股票A |
1.2429 |
1.4979 |
1.2557 |
1.5107 |
-0.0128 |
-1.02% |
| 2025-08-27 |
005620 |
中欧品质消费股票A |
1.2557 |
1.5107 |
1.2859 |
1.5409 |
-0.0302 |
-2.35% |
| 2025-08-26 |
005620 |
中欧品质消费股票A |
1.2859 |
1.5409 |
1.2779 |
1.5329 |
0.0080 |
0.63% |
| 2025-08-25 |
005620 |
中欧品质消费股票A |
1.2779 |
1.5329 |
1.2682 |
1.5232 |
0.0097 |
0.76% |
| 2025-08-22 |
005620 |
中欧品质消费股票A |
1.2682 |
1.5232 |
1.2553 |
1.5103 |
0.0129 |
1.03% |
| 2025-08-21 |
005620 |
中欧品质消费股票A |
1.2553 |
1.5103 |
1.2519 |
1.5069 |
0.0034 |
0.27% |
| 2025-08-20 |
005620 |
中欧品质消费股票A |
1.2519 |
1.5069 |
1.2186 |
1.4736 |
0.0333 |
2.73% |
| 2025-08-19 |
005620 |
中欧品质消费股票A |
1.2186 |
1.4736 |
1.2134 |
1.4684 |
0.0052 |
0.43% |
| 2025-08-18 |
005620 |
中欧品质消费股票A |
1.2134 |
1.4684 |
1.2013 |
1.4563 |
0.0121 |
1.01% |
| 2025-08-15 |
005620 |
中欧品质消费股票A |
1.2013 |
1.4563 |
1.1962 |
1.4512 |
0.0051 |
0.43% |
| 2025-08-14 |
005620 |
中欧品质消费股票A |
1.1962 |
1.4512 |
1.1937 |
1.4487 |
0.0025 |
0.21% |
| 2025-08-13 |
005620 |
中欧品质消费股票A |
1.1937 |
1.4487 |
1.1862 |
1.4412 |
0.0075 |
0.63% |
| 2025-08-12 |
005620 |
中欧品质消费股票A |
1.1862 |
1.4412 |
1.1926 |
1.4476 |
-0.0064 |
-0.54% |
| 2025-08-11 |
005620 |
中欧品质消费股票A |
1.1926 |
1.4476 |
1.1914 |
1.4464 |
0.0012 |
0.10% |
| 2025-08-08 |
005620 |
中欧品质消费股票A |
1.1914 |
1.4464 |
1.2009 |
1.4559 |
-0.0095 |
-0.79% |
| 2025-08-07 |
005620 |
中欧品质消费股票A |
1.2009 |
1.4559 |
1.1947 |
1.4497 |
0.0062 |
0.52% |
| 2025-08-06 |
005620 |
中欧品质消费股票A |
1.1947 |
1.4497 |
1.1835 |
1.4385 |
0.0112 |
0.95% |
| 2025-08-05 |
005620 |
中欧品质消费股票A |
1.1835 |
1.4385 |
1.1707 |
1.4257 |
0.0128 |
1.09% |
| 2025-08-04 |
005620 |
中欧品质消费股票A |
1.1707 |
1.4257 |
1.1579 |
1.4129 |
0.0128 |
1.11% |
| 2025-08-01 |
005620 |
中欧品质消费股票A |
1.1579 |
1.4129 |
1.1733 |
1.4283 |
-0.0154 |
-1.31% |
| 2025-07-31 |
005620 |
中欧品质消费股票A |
1.1733 |
1.4283 |
1.1966 |
1.4516 |
-0.0233 |
-1.95% |
| 2025-07-30 |
005620 |
中欧品质消费股票A |
1.1966 |
1.4516 |
1.2052 |
1.4602 |
-0.0086 |
-0.71% |
| 2025-07-29 |
005620 |
中欧品质消费股票A |
1.2052 |
1.4602 |
1.1881 |
1.4431 |
0.0171 |
1.44% |
| 2025-07-28 |
005620 |
中欧品质消费股票A |
1.1881 |
1.4431 |
1.1867 |
1.4417 |
0.0014 |
0.12% |
| 2025-07-25 |
005620 |
中欧品质消费股票A |
1.1867 |
1.4417 |
1.2025 |
1.4575 |
-0.0158 |
-1.31% |
| 2025-07-24 |
005620 |
中欧品质消费股票A |
1.2025 |
1.4575 |
1.2015 |
1.4565 |
0.0010 |
0.08% |
| 2025-07-23 |
005620 |
中欧品质消费股票A |
1.2015 |
1.4565 |
1.2106 |
1.4656 |
-0.0091 |
-0.75% |
| 2025-07-22 |
005620 |
中欧品质消费股票A |
1.2106 |
1.4656 |
1.2015 |
1.4565 |
0.0091 |
0.76% |
| 2025-07-21 |
005620 |
中欧品质消费股票A |
1.2015 |
1.4565 |
1.2069 |
1.4619 |
-0.0054 |
-0.45% |
| 2025-07-18 |
005620 |
中欧品质消费股票A |
1.2069 |
1.4619 |
1.2064 |
1.4614 |
0.0005 |
0.04% |
| 2025-07-17 |
005620 |
中欧品质消费股票A |
1.2064 |
1.4614 |
1.1939 |
1.4489 |
0.0125 |
1.05% |
| 2025-07-16 |
005620 |
中欧品质消费股票A |
1.1939 |
1.4489 |
1.1899 |
1.4449 |
0.0040 |
0.34% |
| 2025-07-15 |
005620 |
中欧品质消费股票A |
1.1899 |
1.4449 |
1.1945 |
1.4495 |
-0.0046 |
-0.39% |
| 2025-07-14 |
005620 |
中欧品质消费股票A |
1.1945 |
1.4495 |
1.1935 |
1.4485 |
0.0010 |
0.08% |
| 2025-07-11 |
005620 |
中欧品质消费股票A |
1.1935 |
1.4485 |
1.1995 |
1.4545 |
-0.0060 |
-0.50% |
| 2025-07-10 |
005620 |
中欧品质消费股票A |
1.1995 |
1.4545 |
1.1984 |
1.4534 |
0.0011 |
0.09% |
| 2025-07-09 |
005620 |
中欧品质消费股票A |
1.1984 |
1.4534 |
1.1964 |
1.4514 |
0.0020 |
0.17% |
| 2025-07-08 |
005620 |
中欧品质消费股票A |
1.1964 |
1.4514 |
1.1771 |
1.4321 |
0.0193 |
1.64% |
| 2025-07-07 |
005620 |
中欧品质消费股票A |
1.1771 |
1.4321 |
1.1733 |
1.4283 |
0.0038 |
0.32% |
| 2025-07-04 |
005620 |
中欧品质消费股票A |
1.1733 |
1.4283 |
1.1784 |
1.4334 |
-0.0051 |
-0.43% |
| 2025-07-03 |
005620 |
中欧品质消费股票A |
1.1784 |
1.4334 |
1.1769 |
1.4319 |
0.0015 |
0.13% |
| 2025-07-02 |
005620 |
中欧品质消费股票A |
1.1769 |
1.4319 |
1.1879 |
1.4429 |
-0.0110 |
-0.93% |
| 2025-07-01 |
005620 |
中欧品质消费股票A |
1.1879 |
1.4429 |
1.1773 |
1.4323 |
0.0106 |
0.90% |
| 2025-06-30 |
005620 |
中欧品质消费股票A |
1.1773 |
1.4323 |
1.1615 |
1.4165 |
0.0158 |
1.36% |
| 2025-06-27 |
005620 |
中欧品质消费股票A |
1.1615 |
1.4165 |
1.1542 |
1.4092 |
0.0073 |
0.63% |
| 2025-06-26 |
005620 |
中欧品质消费股票A |
1.1542 |
1.4092 |
1.1541 |
1.4091 |
0.0001 |
0.01% |
| 2025-06-25 |
005620 |
中欧品质消费股票A |
1.1541 |
1.4091 |
1.1553 |
1.4103 |
-0.0012 |
-0.10% |
| 2025-06-24 |
005620 |
中欧品质消费股票A |
1.1553 |
1.4103 |
1.1380 |
1.3930 |
0.0173 |
1.52% |
| 2025-06-23 |
005620 |
中欧品质消费股票A |
1.1380 |
1.3930 |
1.1372 |
1.3922 |
0.0008 |
0.07% |
| 2025-06-20 |
005620 |
中欧品质消费股票A |
1.1372 |
1.3922 |
1.1320 |
1.3870 |
0.0052 |
0.46% |
| 2025-06-19 |
005620 |
中欧品质消费股票A |
1.1320 |
1.3870 |
1.1547 |
1.4097 |
-0.0227 |
-1.97% |
| 2025-06-18 |
005620 |
中欧品质消费股票A |
1.1547 |
1.4097 |
1.1572 |
1.4122 |
-0.0025 |
-0.22% |
| 2025-06-17 |
005620 |
中欧品质消费股票A |
1.1572 |
1.4122 |
1.1730 |
1.4280 |
-0.0158 |
-1.35% |
| 2025-06-16 |
005620 |
中欧品质消费股票A |
1.1730 |
1.4280 |
1.1648 |
1.4198 |
0.0082 |
0.70% |
| 2025-06-13 |
005620 |
中欧品质消费股票A |
1.1648 |
1.4198 |
1.1709 |
1.4259 |
-0.0061 |
-0.52% |
| 2025-06-12 |
005620 |
中欧品质消费股票A |
1.1709 |
1.4259 |
1.1864 |
1.4414 |
-0.0155 |
-1.31% |
| 2025-06-11 |
005620 |
中欧品质消费股票A |
1.1864 |
1.4414 |
1.1809 |
1.4359 |
0.0055 |
0.47% |
| 2025-06-10 |
005620 |
中欧品质消费股票A |
1.1809 |
1.4359 |
1.1911 |
1.4461 |
-0.0102 |
-0.86% |
| 2025-06-09 |
005620 |
中欧品质消费股票A |
1.1911 |
1.4461 |
1.1876 |
1.4426 |
0.0035 |
0.29% |
| 2025-06-06 |
005620 |
中欧品质消费股票A |
1.1876 |
1.4426 |
1.1948 |
1.4498 |
-0.0072 |
-0.60% |
| 2025-06-05 |
005620 |
中欧品质消费股票A |
1.1948 |
1.4498 |
1.2194 |
1.4744 |
-0.0246 |
-2.02% |
| 2025-06-04 |
005620 |
中欧品质消费股票A |
1.2194 |
1.4744 |
1.1917 |
1.4467 |
0.0277 |
2.32% |
| 2025-06-03 |
005620 |
中欧品质消费股票A |
1.1917 |
1.4467 |
1.1750 |
1.4300 |
0.0167 |
1.42% |
| 2025-05-30 |
005620 |
中欧品质消费股票A |
1.1750 |
1.4300 |
1.1830 |
1.4380 |
-0.0080 |
-0.68% |
| 2025-05-29 |
005620 |
中欧品质消费股票A |
1.1830 |
1.4380 |
1.1794 |
1.4344 |
0.0036 |
0.31% |
| 2025-05-28 |
005620 |
中欧品质消费股票A |
1.1794 |
1.4344 |
1.1888 |
1.4438 |
-0.0094 |
-0.79% |
| 2025-05-27 |
005620 |
中欧品质消费股票A |
1.1888 |
1.4438 |
1.1771 |
1.4321 |
0.0117 |
0.99% |
| 2025-05-26 |
005620 |
中欧品质消费股票A |
1.1771 |
1.4321 |
1.1932 |
1.4482 |
-0.0161 |
-1.35% |
| 2025-05-23 |
005620 |
中欧品质消费股票A |
1.1932 |
1.4482 |
1.2005 |
1.4555 |
-0.0073 |
-0.61% |
| 2025-05-22 |
005620 |
中欧品质消费股票A |
1.2005 |
1.4555 |
1.2250 |
1.4800 |
-0.0245 |
-2.00% |
| 2025-05-21 |
005620 |
中欧品质消费股票A |
1.2250 |
1.4800 |
1.2114 |
1.4664 |
0.0136 |
1.12% |
| 2025-05-20 |
005620 |
中欧品质消费股票A |
1.2114 |
1.4664 |
1.2065 |
1.4615 |
0.0049 |
0.41% |
| 2025-05-19 |
005620 |
中欧品质消费股票A |
1.2065 |
1.4615 |
1.1991 |
1.4541 |
0.0074 |
0.62% |
| 2025-05-16 |
005620 |
中欧品质消费股票A |
1.1991 |
1.4541 |
1.2101 |
1.4651 |
-0.0110 |
-0.91% |
| 2025-05-15 |
005620 |
中欧品质消费股票A |
1.2101 |
1.4651 |
1.2151 |
1.4701 |
-0.0050 |
-0.41% |
| 2025-05-14 |
005620 |
中欧品质消费股票A |
1.2151 |
1.4701 |
1.1915 |
1.4465 |
0.0236 |
1.98% |
| 2025-05-13 |
005620 |
中欧品质消费股票A |
1.1915 |
1.4465 |
1.1838 |
1.4388 |
0.0077 |
0.65% |
| 2025-05-12 |
005620 |
中欧品质消费股票A |
1.1838 |
1.4388 |
1.1738 |
1.4288 |
0.0100 |
0.85% |
| 2025-05-09 |
005620 |
中欧品质消费股票A |
1.1738 |
1.4288 |
1.1509 |
1.4059 |
0.0229 |
1.99% |
| 2025-05-08 |
005620 |
中欧品质消费股票A |
1.1509 |
1.4059 |
1.1442 |
1.3992 |
0.0067 |
0.59% |
| 2025-05-07 |
005620 |
中欧品质消费股票A |
1.1442 |
1.3992 |
1.1589 |
1.4139 |
-0.0147 |
-1.27% |
| 2025-05-06 |
005620 |
中欧品质消费股票A |
1.1589 |
1.4139 |
1.1529 |
1.4079 |
0.0060 |
0.52% |
| 2025-04-30 |
005620 |
中欧品质消费股票A |
1.1529 |
1.4079 |
1.1511 |
1.4061 |
0.0018 |
0.16% |
| 2025-04-29 |
005620 |
中欧品质消费股票A |
1.1511 |
1.4061 |
1.1341 |
1.3891 |
0.0170 |
1.50% |
| 2025-04-28 |
005620 |
中欧品质消费股票A |
1.1341 |
1.3891 |
1.1177 |
1.3727 |
0.0164 |
1.47% |
| 2025-04-25 |
005620 |
中欧品质消费股票A |
1.1177 |
1.3727 |
1.1230 |
1.3780 |
-0.0053 |
-0.47% |
| 2025-04-24 |
005620 |
中欧品质消费股票A |
1.1230 |
1.3780 |
1.1187 |
1.3737 |
0.0043 |
0.38% |
| 2025-04-23 |
005620 |
中欧品质消费股票A |
1.1187 |
1.3737 |
1.1113 |
1.3663 |
0.0074 |
0.67% |
| 2025-04-22 |
005620 |
中欧品质消费股票A |
1.1113 |
1.3663 |
1.0995 |
1.3545 |
0.0118 |
1.07% |
| 2025-04-21 |
005620 |
中欧品质消费股票A |
1.0995 |
1.3545 |
1.1000 |
1.3550 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005620 |
中欧品质消费股票A |
1.1000 |
1.3550 |
1.1090 |
1.3640 |
-0.0090 |
-0.81% |
| 2025-04-17 |
005620 |
中欧品质消费股票A |
1.1090 |
1.3640 |
1.0958 |
1.3508 |
0.0132 |
1.20% |
| 2025-04-16 |
005620 |
中欧品质消费股票A |
1.0958 |
1.3508 |
1.1040 |
1.3590 |
-0.0082 |
-0.74% |
| 2025-04-15 |
005620 |
中欧品质消费股票A |
1.1040 |
1.3590 |
1.1004 |
1.3554 |
0.0036 |
0.33% |
| 2025-04-14 |
005620 |
中欧品质消费股票A |
1.1004 |
1.3554 |
1.0871 |
1.3421 |
0.0133 |
1.22% |
| 2025-04-11 |
005620 |
中欧品质消费股票A |
1.0871 |
1.3421 |
1.0884 |
1.3434 |
-0.0013 |
-0.12% |
| 2025-04-10 |
005620 |
中欧品质消费股票A |
1.0884 |
1.3434 |
1.0632 |
1.3182 |
0.0252 |
2.37% |
| 2025-04-09 |
005620 |
中欧品质消费股票A |
1.0632 |
1.3182 |
1.0462 |
1.3012 |
0.0170 |
1.62% |
| 2025-04-08 |
005620 |
中欧品质消费股票A |
1.0462 |
1.3012 |
1.0262 |
1.2812 |
0.0200 |
1.95% |
| 2025-04-07 |
005620 |
中欧品质消费股票A |
1.0262 |
1.2812 |
1.1215 |
1.3765 |
-0.0953 |
-8.50% |
| 2025-04-03 |
005620 |
中欧品质消费股票A |
1.1215 |
1.3765 |
1.1372 |
1.3922 |
-0.0157 |
-1.38% |
| 2025-04-02 |
005620 |
中欧品质消费股票A |
1.1372 |
1.3922 |
1.1372 |
1.3922 |
0.0000 |
0.00% |
| 2025-04-01 |
005620 |
中欧品质消费股票A |
1.1372 |
1.3922 |
1.1286 |
1.3836 |
0.0086 |
0.76% |
| 2025-03-31 |
005620 |
中欧品质消费股票A |
1.1286 |
1.3836 |
1.1446 |
1.3996 |
-0.0160 |
-1.40% |
| 2025-03-28 |
005620 |
中欧品质消费股票A |
1.1446 |
1.3996 |
1.1498 |
1.4048 |
-0.0052 |
-0.45% |
| 2025-03-27 |
005620 |
中欧品质消费股票A |
1.1498 |
1.4048 |
1.1318 |
1.3868 |
0.0180 |
1.59% |
| 2025-03-26 |
005620 |
中欧品质消费股票A |
1.1318 |
1.3868 |
1.1187 |
1.3737 |
0.0131 |
1.17% |
| 2025-03-25 |
005620 |
中欧品质消费股票A |
1.1187 |
1.3737 |
1.1368 |
1.3918 |
-0.0181 |
-1.59% |
| 2025-03-24 |
005620 |
中欧品质消费股票A |
1.1368 |
1.3918 |
1.1268 |
1.3818 |
0.0100 |
0.89% |
| 2025-03-21 |
005620 |
中欧品质消费股票A |
1.1268 |
1.3818 |
1.1485 |
1.4035 |
-0.0217 |
-1.89% |
| 2025-03-20 |
005620 |
中欧品质消费股票A |
1.1485 |
1.4035 |
1.1764 |
1.4314 |
-0.0279 |
-2.37% |
| 2025-03-19 |
005620 |
中欧品质消费股票A |
1.1764 |
1.4314 |
1.1853 |
1.4403 |
-0.0089 |
-0.75% |
| 2025-03-18 |
005620 |
中欧品质消费股票A |
1.1853 |
1.4403 |
1.1749 |
1.4299 |
0.0104 |
0.89% |
| 2025-03-17 |
005620 |
中欧品质消费股票A |
1.1749 |
1.4299 |
1.1637 |
1.4187 |
0.0112 |
0.96% |
| 2025-03-14 |
005620 |
中欧品质消费股票A |
1.1637 |
1.4187 |
1.1247 |
1.3797 |
0.0390 |
3.47% |
| 2025-03-13 |
005620 |
中欧品质消费股票A |
1.1247 |
1.3797 |
1.1345 |
1.3895 |
-0.0098 |
-0.86% |
| 2025-03-12 |
005620 |
中欧品质消费股票A |
1.1345 |
1.3895 |
1.1479 |
1.4029 |
-0.0134 |
-1.17% |
| 2025-03-11 |
005620 |
中欧品质消费股票A |
1.1479 |
1.4029 |
1.1218 |
1.3768 |
0.0261 |
2.33% |
| 2025-03-10 |
005620 |
中欧品质消费股票A |
1.1218 |
1.3768 |
1.1312 |
1.3862 |
-0.0094 |
-0.83% |
| 2025-03-07 |
005620 |
中欧品质消费股票A |
1.1312 |
1.3862 |
1.1161 |
1.3711 |
0.0151 |
1.35% |
| 2025-03-06 |
005620 |
中欧品质消费股票A |
1.1161 |
1.3711 |
1.0842 |
1.3392 |
0.0319 |
2.94% |
| 2025-03-05 |
005620 |
中欧品质消费股票A |
1.0842 |
1.3392 |
1.0697 |
1.3247 |
0.0145 |
1.36% |
| 2025-03-04 |
005620 |
中欧品质消费股票A |
1.0697 |
1.3247 |
1.0775 |
1.3325 |
-0.0078 |
-0.72% |
| 2025-03-03 |
005620 |
中欧品质消费股票A |
1.0775 |
1.3325 |
1.0775 |
1.3325 |
0.0000 |
0.00% |
| 2025-02-28 |
005620 |
中欧品质消费股票A |
1.0775 |
1.3325 |
1.0999 |
1.3549 |
-0.0224 |
-2.04% |
| 2025-02-27 |
005620 |
中欧品质消费股票A |
1.0999 |
1.3549 |
1.0808 |
1.3358 |
0.0191 |
1.77% |
| 2025-02-26 |
005620 |
中欧品质消费股票A |
1.0808 |
1.3358 |
1.0601 |
1.3151 |
0.0207 |
1.95% |
| 2025-02-25 |
005620 |
中欧品质消费股票A |
1.0601 |
1.3151 |
1.0815 |
1.3365 |
-0.0214 |
-1.98% |
| 2025-02-24 |
005620 |
中欧品质消费股票A |
1.0815 |
1.3365 |
1.0788 |
1.3338 |
0.0027 |
0.25% |
| 2025-02-21 |
005620 |
中欧品质消费股票A |
1.0788 |
1.3338 |
1.0561 |
1.3111 |
0.0227 |
2.15% |
| 2025-02-20 |
005620 |
中欧品质消费股票A |
1.0561 |
1.3111 |
1.0668 |
1.3218 |
-0.0107 |
-1.00% |
| 2025-02-19 |
005620 |
中欧品质消费股票A |
1.0668 |
1.3218 |
1.0629 |
1.3179 |
0.0039 |
0.37% |
| 2025-02-18 |
005620 |
中欧品质消费股票A |
1.0629 |
1.3179 |
1.0592 |
1.3142 |
0.0037 |
0.35% |
| 2025-02-17 |
005620 |
中欧品质消费股票A |
1.0592 |
1.3142 |
1.0562 |
1.3112 |
0.0030 |
0.28% |
| 2025-02-14 |
005620 |
中欧品质消费股票A |
1.0562 |
1.3112 |
1.0357 |
1.2907 |
0.0205 |
1.98% |
| 2025-02-13 |
005620 |
中欧品质消费股票A |
1.0357 |
1.2907 |
1.0236 |
1.2786 |
0.0121 |
1.18% |
| 2025-02-12 |
005620 |
中欧品质消费股票A |
1.0236 |
1.2786 |
1.0042 |
1.2592 |
0.0194 |
1.93% |
| 2025-02-11 |
005620 |
中欧品质消费股票A |
1.0042 |
1.2592 |
1.0153 |
1.2703 |
-0.0111 |
-1.09% |
| 2025-02-10 |
005620 |
中欧品质消费股票A |
1.0153 |
1.2703 |
1.0112 |
1.2662 |
0.0041 |
0.41% |
| 2025-02-07 |
005620 |
中欧品质消费股票A |
1.0112 |
1.2662 |
0.9949 |
1.2499 |
0.0163 |
1.64% |
| 2025-02-06 |
005620 |
中欧品质消费股票A |
0.9949 |
1.2499 |
0.9919 |
1.2469 |
0.0030 |
0.30% |
| 2025-02-05 |
005620 |
中欧品质消费股票A |
0.9919 |
1.2469 |
0.9846 |
1.2396 |
0.0073 |
0.74% |
| 2025-01-27 |
005620 |
中欧品质消费股票A |
0.9846 |
1.2396 |
0.9812 |
1.2362 |
0.0034 |
0.35% |
| 2025-01-24 |
005620 |
中欧品质消费股票A |
0.9812 |
1.2362 |
0.9774 |
1.2324 |
0.0038 |
0.39% |
| 2025-01-23 |
005620 |
中欧品质消费股票A |
0.9774 |
1.2324 |
0.9811 |
1.2361 |
-0.0037 |
-0.38% |
| 2025-01-22 |
005620 |
中欧品质消费股票A |
0.9811 |
1.2361 |
0.9965 |
1.2515 |
-0.0154 |
-1.55% |
| 2025-01-21 |
005620 |
中欧品质消费股票A |
0.9965 |
1.2515 |
0.9977 |
1.2527 |
-0.0012 |
-0.12% |
| 2025-01-20 |
005620 |
中欧品质消费股票A |
0.9977 |
1.2527 |
0.9829 |
1.2379 |
0.0148 |
1.51% |
| 2025-01-17 |
005620 |
中欧品质消费股票A |
0.9829 |
1.2379 |
0.9809 |
1.2359 |
0.0020 |
0.20% |
| 2025-01-16 |
005620 |
中欧品质消费股票A |
0.9809 |
1.2359 |
0.9784 |
1.2334 |
0.0025 |
0.26% |
| 2025-01-15 |
005620 |
中欧品质消费股票A |
0.9784 |
1.2334 |
0.9822 |
1.2372 |
-0.0038 |
-0.39% |
| 2025-01-14 |
005620 |
中欧品质消费股票A |
0.9822 |
1.2372 |
0.9589 |
1.2139 |
0.0233 |
2.43% |
| 2025-01-13 |
005620 |
中欧品质消费股票A |
0.9589 |
1.2139 |
0.9592 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005620 |
中欧品质消费股票A |
0.9592 |
1.2142 |
0.9712 |
1.2262 |
-0.0120 |
-1.24% |
| 2025-01-09 |
005620 |
中欧品质消费股票A |
0.9712 |
1.2262 |
0.9722 |
1.2272 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005620 |
中欧品质消费股票A |
0.9722 |
1.2272 |
0.9805 |
1.2355 |
-0.0083 |
-0.85% |
| 2025-01-07 |
005620 |
中欧品质消费股票A |
0.9805 |
1.2355 |
0.9844 |
1.2394 |
-0.0039 |
-0.40% |
| 2025-01-06 |
005620 |
中欧品质消费股票A |
0.9844 |
1.2394 |
1.0033 |
1.2583 |
-0.0189 |
-1.88% |
| 2025-01-03 |
005620 |
中欧品质消费股票A |
1.0033 |
1.2583 |
1.0097 |
1.2647 |
-0.0064 |
-0.63% |
| 2025-01-02 |
005620 |
中欧品质消费股票A |
1.0097 |
1.2647 |
1.0310 |
1.2860 |
-0.0213 |
-2.07% |
