中欧品质消费股票C基金净值查询(005621)
今天最新净值
1.0398
-0.0019 -0.18%
2026-01-28
盘中实时估值(仅供参考)
1.0725
0.0246 2.3459%
- 累计净值：1.2788
- 成立日期：2018-02-11
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8301亿
- 最近资产：1.95亿
- 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C(005621)基金累计收益率-4.56%
| 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 |
005621 |
中欧品质消费股票C |
1.0479 |
1.2869 |
1.0398 |
1.2788 |
0.0081 |
0.78% |
| 2026-01-27 |
005621 |
中欧品质消费股票C |
1.0398 |
1.2788 |
1.0417 |
1.2807 |
-0.0019 |
-0.18% |
| 2026-01-26 |
005621 |
中欧品质消费股票C |
1.0417 |
1.2807 |
1.0464 |
1.2854 |
-0.0047 |
-0.45% |
| 2026-01-23 |
005621 |
中欧品质消费股票C |
1.0464 |
1.2854 |
1.0465 |
1.2855 |
-0.0001 |
-0.01% |
| 2026-01-22 |
005621 |
中欧品质消费股票C |
1.0465 |
1.2855 |
1.0476 |
1.2866 |
-0.0011 |
-0.11% |
| 2026-01-21 |
005621 |
中欧品质消费股票C |
1.0476 |
1.2866 |
1.0552 |
1.2942 |
-0.0076 |
-0.72% |
| 2026-01-20 |
005621 |
中欧品质消费股票C |
1.0552 |
1.2942 |
1.0472 |
1.2862 |
0.0080 |
0.76% |
| 2026-01-19 |
005621 |
中欧品质消费股票C |
1.0472 |
1.2862 |
1.0455 |
1.2845 |
0.0017 |
0.16% |
| 2026-01-16 |
005621 |
中欧品质消费股票C |
1.0455 |
1.2845 |
1.0465 |
1.2855 |
-0.0010 |
-0.10% |
| 2026-01-15 |
005621 |
中欧品质消费股票C |
1.0465 |
1.2855 |
1.0528 |
1.2918 |
-0.0063 |
-0.60% |
|
|
| 2026-01-14 |
005621 |
中欧品质消费股票C |
1.0528 |
1.2918 |
1.0503 |
1.2893 |
0.0025 |
0.24% |
| 2026-01-13 |
005621 |
中欧品质消费股票C |
1.0503 |
1.2893 |
1.0574 |
1.2964 |
-0.0071 |
-0.67% |
| 2026-01-12 |
005621 |
中欧品质消费股票C |
1.0574 |
1.2964 |
1.0497 |
1.2887 |
0.0077 |
0.73% |
| 2026-01-09 |
005621 |
中欧品质消费股票C |
1.0497 |
1.2887 |
1.0500 |
1.2890 |
-0.0003 |
-0.03% |
| 2026-01-08 |
005621 |
中欧品质消费股票C |
1.0500 |
1.2890 |
1.0569 |
1.2959 |
-0.0069 |
-0.65% |
| 2026-01-07 |
005621 |
中欧品质消费股票C |
1.0569 |
1.2959 |
1.0600 |
1.2990 |
-0.0031 |
-0.29% |
| 2026-01-06 |
005621 |
中欧品质消费股票C |
1.0600 |
1.2990 |
1.0487 |
1.2877 |
0.0113 |
1.08% |
| 2026-01-05 |
005621 |
中欧品质消费股票C |
1.0487 |
1.2877 |
1.0289 |
1.2679 |
0.0198 |
1.92% |
| 2025-12-31 |
005621 |
中欧品质消费股票C |
1.0289 |
1.2679 |
1.0346 |
1.2736 |
-0.0057 |
-0.55% |
| 2025-12-30 |
005621 |
中欧品质消费股票C |
1.0346 |
1.2736 |
1.0369 |
1.2759 |
-0.0023 |
-0.22% |
| 2025-12-29 |
005621 |
中欧品质消费股票C |
1.0369 |
1.2759 |
1.0472 |
1.2862 |
-0.0103 |
-0.98% |
| 2025-12-26 |
005621 |
中欧品质消费股票C |
1.0472 |
1.2862 |
1.0492 |
1.2882 |
-0.0020 |
-0.19% |
| 2025-12-25 |
005621 |
中欧品质消费股票C |
1.0492 |
1.2882 |
1.0467 |
1.2857 |
0.0025 |
0.24% |
| 2025-12-24 |
005621 |
中欧品质消费股票C |
1.0467 |
1.2857 |
1.0513 |
1.2903 |
-0.0046 |
-0.44% |
| 2025-12-23 |
005621 |
中欧品质消费股票C |
1.0513 |
1.2903 |
1.0580 |
1.2970 |
-0.0067 |
-0.63% |
|
|
| 2025-12-22 |
005621 |
中欧品质消费股票C |
1.0580 |
1.2970 |
1.0544 |
1.2934 |
0.0036 |
0.34% |
| 2025-12-19 |
005621 |
中欧品质消费股票C |
1.0544 |
1.2934 |
1.0488 |
1.2878 |
0.0056 |
0.53% |
| 2025-12-18 |
005621 |
中欧品质消费股票C |
1.0488 |
1.2878 |
1.0522 |
1.2912 |
-0.0034 |
-0.32% |
| 2025-12-17 |
005621 |
中欧品质消费股票C |
1.0522 |
1.2912 |
1.0432 |
1.2822 |
0.0090 |
0.86% |
| 2025-12-16 |
005621 |
中欧品质消费股票C |
1.0432 |
1.2822 |
1.0531 |
1.2921 |
-0.0099 |
-0.94% |
| 2025-12-15 |
005621 |
中欧品质消费股票C |
1.0531 |
1.2921 |
1.0508 |
1.2898 |
0.0023 |
0.22% |
| 2025-12-12 |
005621 |
中欧品质消费股票C |
1.0508 |
1.2898 |
1.0357 |
1.2747 |
0.0151 |
1.46% |
| 2025-12-11 |
005621 |
中欧品质消费股票C |
1.0357 |
1.2747 |
1.0399 |
1.2789 |
-0.0042 |
-0.40% |
| 2025-12-10 |
005621 |
中欧品质消费股票C |
1.0399 |
1.2789 |
1.0352 |
1.2742 |
0.0047 |
0.45% |
| 2025-12-09 |
005621 |
中欧品质消费股票C |
1.0352 |
1.2742 |
1.0458 |
1.2848 |
-0.0106 |
-1.01% |
| 2025-12-08 |
005621 |
中欧品质消费股票C |
1.0458 |
1.2848 |
1.0587 |
1.2977 |
-0.0129 |
-1.23% |
| 2025-12-05 |
005621 |
中欧品质消费股票C |
1.0587 |
1.2977 |
1.0588 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005621 |
中欧品质消费股票C |
1.0588 |
1.2978 |
1.0667 |
1.3057 |
-0.0079 |
-0.74% |
| 2025-12-03 |
005621 |
中欧品质消费股票C |
1.0667 |
1.3057 |
1.0741 |
1.3131 |
-0.0074 |
-0.69% |
| 2025-12-02 |
005621 |
中欧品质消费股票C |
1.0741 |
1.3131 |
1.0823 |
1.3213 |
-0.0082 |
-0.76% |
| 2025-12-01 |
005621 |
中欧品质消费股票C |
1.0823 |
1.3213 |
1.0824 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-11-28 |
005621 |
中欧品质消费股票C |
1.0824 |
1.3214 |
1.0806 |
1.3196 |
0.0018 |
0.17% |
| 2025-11-27 |
005621 |
中欧品质消费股票C |
1.0806 |
1.3196 |
1.0741 |
1.3131 |
0.0065 |
0.61% |
| 2025-11-26 |
005621 |
中欧品质消费股票C |
1.0741 |
1.3131 |
1.0654 |
1.3044 |
0.0087 |
0.82% |
| 2025-11-25 |
005621 |
中欧品质消费股票C |
1.0654 |
1.3044 |
1.0598 |
1.2988 |
0.0056 |
0.53% |
| 2025-11-24 |
005621 |
中欧品质消费股票C |
1.0598 |
1.2988 |
1.0536 |
1.2926 |
0.0062 |
0.59% |
| 2025-11-21 |
005621 |
中欧品质消费股票C |
1.0536 |
1.2926 |
1.0696 |
1.3086 |
-0.0160 |
-1.50% |
| 2025-11-20 |
005621 |
中欧品质消费股票C |
1.0696 |
1.3086 |
1.0696 |
1.3086 |
0.0000 |
0.00% |
| 2025-11-19 |
005621 |
中欧品质消费股票C |
1.0696 |
1.3086 |
1.0716 |
1.3106 |
-0.0020 |
-0.19% |
| 2025-11-18 |
005621 |
中欧品质消费股票C |
1.0716 |
1.3106 |
1.0836 |
1.3226 |
-0.0120 |
-1.11% |
| 2025-11-17 |
005621 |
中欧品质消费股票C |
1.0836 |
1.3226 |
1.0879 |
1.3269 |
-0.0043 |
-0.40% |
| 2025-11-14 |
005621 |
中欧品质消费股票C |
1.0879 |
1.3269 |
1.1050 |
1.3440 |
-0.0171 |
-1.55% |
| 2025-11-13 |
005621 |
中欧品质消费股票C |
1.1050 |
1.3440 |
1.0984 |
1.3374 |
0.0066 |
0.60% |
| 2025-11-12 |
005621 |
中欧品质消费股票C |
1.0984 |
1.3374 |
1.0929 |
1.3319 |
0.0055 |
0.50% |
| 2025-11-11 |
005621 |
中欧品质消费股票C |
1.0929 |
1.3319 |
1.0945 |
1.3335 |
-0.0016 |
-0.15% |
| 2025-11-10 |
005621 |
中欧品质消费股票C |
1.0945 |
1.3335 |
1.0586 |
1.2976 |
0.0359 |
3.39% |
| 2025-11-07 |
005621 |
中欧品质消费股票C |
1.0586 |
1.2976 |
1.0640 |
1.3030 |
-0.0054 |
-0.51% |
| 2025-11-06 |
005621 |
中欧品质消费股票C |
1.0640 |
1.3030 |
1.0570 |
1.2960 |
0.0070 |
0.66% |
| 2025-11-05 |
005621 |
中欧品质消费股票C |
1.0570 |
1.2960 |
1.0604 |
1.2994 |
-0.0034 |
-0.32% |
| 2025-11-04 |
005621 |
中欧品质消费股票C |
1.0604 |
1.2994 |
1.0745 |
1.3135 |
-0.0141 |
-1.31% |
| 2025-11-03 |
005621 |
中欧品质消费股票C |
1.0745 |
1.3135 |
1.0712 |
1.3102 |
0.0033 |
0.31% |
| 2025-10-31 |
005621 |
中欧品质消费股票C |
1.0712 |
1.3102 |
1.0755 |
1.3145 |
-0.0043 |
-0.40% |
| 2025-10-30 |
005621 |
中欧品质消费股票C |
1.0755 |
1.3145 |
1.0785 |
1.3175 |
-0.0030 |
-0.28% |
| 2025-10-29 |
005621 |
中欧品质消费股票C |
1.0785 |
1.3175 |
1.0755 |
1.3145 |
0.0030 |
0.28% |
