中欧消费主题股票A基金净值查询(002621)
今天最新净值
1.3844
0.0151 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.4924
0.0117 0.7924%
- 累计净值：1.3844
- 成立日期：2016-07-22
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1128亿
- 最近资产：5.28亿元
- 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A(002621)基金累计收益率-15.81%
| 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 |
| 2025-02-10 |
002621 |
中欧消费主题股票A |
1.3828 |
1.3828 |
1.3844 |
1.3844 |
-0.0016 |
-0.12% |
| 2025-02-07 |
002621 |
中欧消费主题股票A |
1.3844 |
1.3844 |
1.3693 |
1.3693 |
0.0151 |
1.10% |
| 2025-02-06 |
002621 |
中欧消费主题股票A |
1.3693 |
1.3693 |
1.3643 |
1.3643 |
0.0050 |
0.37% |
| 2025-02-05 |
002621 |
中欧消费主题股票A |
1.3643 |
1.3643 |
1.3914 |
1.3914 |
-0.0271 |
-1.95% |
| 2025-01-27 |
002621 |
中欧消费主题股票A |
1.3914 |
1.3914 |
1.3905 |
1.3905 |
0.0009 |
0.06% |
| 2025-01-22 |
002621 |
中欧消费主题股票A |
1.3908 |
1.3908 |
1.4171 |
1.4171 |
-0.0263 |
-1.86% |
| 2025-01-14 |
002621 |
中欧消费主题股票A |
1.4218 |
1.4218 |
1.3947 |
1.3947 |
0.0271 |
1.94% |
| 2025-01-13 |
002621 |
中欧消费主题股票A |
1.3947 |
1.3947 |
1.3860 |
1.3860 |
0.0087 |
0.63% |
| 2025-01-10 |
002621 |
中欧消费主题股票A |
1.3860 |
1.3860 |
1.4054 |
1.4054 |
-0.0194 |
-1.38% |
| 2025-01-09 |
002621 |
中欧消费主题股票A |
1.4054 |
1.4054 |
1.3993 |
1.3993 |
0.0061 |
0.44% |
|
|
| 2025-01-08 |
002621 |
中欧消费主题股票A |
1.3993 |
1.3993 |
1.3988 |
1.3988 |
0.0005 |
0.04% |
| 2025-01-07 |
002621 |
中欧消费主题股票A |
1.3988 |
1.3988 |
1.3928 |
1.3928 |
0.0060 |
0.43% |
| 2025-01-06 |
002621 |
中欧消费主题股票A |
1.3928 |
1.3928 |
1.4166 |
1.4166 |
-0.0238 |
-1.68% |
| 2025-01-03 |
002621 |
中欧消费主题股票A |
1.4166 |
1.4166 |
1.4297 |
1.4297 |
-0.0131 |
-0.92% |
| 2025-01-02 |
002621 |
中欧消费主题股票A |
1.4297 |
1.4297 |
1.4609 |
1.4609 |
-0.0312 |
-2.14% |
| 2024-12-31 |
002621 |
中欧消费主题股票A |
1.4609 |
1.4609 |
1.4658 |
1.4658 |
-0.0049 |
-0.33% |
| 2024-12-26 |
002621 |
中欧消费主题股票A |
1.4749 |
1.4749 |
1.4733 |
1.4733 |
0.0016 |
0.11% |
| 2024-12-25 |
002621 |
中欧消费主题股票A |
1.4733 |
1.4733 |
1.4819 |
1.4819 |
-0.0086 |
-0.58% |
| 2024-12-24 |
002621 |
中欧消费主题股票A |
1.4819 |
1.4819 |
1.4676 |
1.4676 |
0.0143 |
0.97% |
| 2024-12-23 |
002621 |
中欧消费主题股票A |
1.4676 |
1.4676 |
1.4777 |
1.4777 |
-0.0101 |
-0.68% |
| 2024-12-20 |
002621 |
中欧消费主题股票A |
1.4777 |
1.4777 |
1.4800 |
1.4800 |
-0.0023 |
-0.16% |
| 2024-12-19 |
002621 |
中欧消费主题股票A |
1.4800 |
1.4800 |
1.4998 |
1.4998 |
-0.0198 |
-1.32% |
| 2024-12-18 |
002621 |
中欧消费主题股票A |
1.4998 |
1.4998 |
1.5042 |
1.5042 |
-0.0044 |
-0.29% |
| 2024-12-17 |
002621 |
中欧消费主题股票A |
1.5042 |
1.5042 |
1.5007 |
1.5007 |
0.0035 |
0.23% |
| 2024-12-16 |
002621 |
中欧消费主题股票A |
1.5007 |
1.5007 |
1.5309 |
1.5309 |
-0.0302 |
-1.97% |
|
|
| 2024-12-13 |
002621 |
中欧消费主题股票A |
1.5309 |
1.5309 |
1.5755 |
1.5755 |
-0.0446 |
-2.83% |
| 2024-12-12 |
002621 |
中欧消费主题股票A |
1.5755 |
1.5755 |
1.5492 |
1.5492 |
0.0263 |
1.70% |
| 2024-12-11 |
002621 |
中欧消费主题股票A |
1.5492 |
1.5492 |
1.5351 |
1.5351 |
0.0141 |
0.92% |
| 2024-12-10 |
002621 |
中欧消费主题股票A |
1.5351 |
1.5351 |
1.5070 |
1.5070 |
0.0281 |
1.86% |
| 2024-12-09 |
002621 |
中欧消费主题股票A |
1.5070 |
1.5070 |
1.5099 |
1.5099 |
-0.0029 |
-0.19% |
| 2024-12-06 |
002621 |
中欧消费主题股票A |
1.5099 |
1.5099 |
1.4966 |
1.4966 |
0.0133 |
0.89% |
| 2024-12-05 |
002621 |
中欧消费主题股票A |
1.4966 |
1.4966 |
1.5050 |
1.5050 |
-0.0084 |
-0.56% |
| 2024-12-04 |
002621 |
中欧消费主题股票A |
1.5050 |
1.5050 |
1.5144 |
1.5144 |
-0.0094 |
-0.62% |
| 2024-12-03 |
002621 |
中欧消费主题股票A |
1.5144 |
1.5144 |
1.5181 |
1.5181 |
-0.0037 |
-0.24% |
| 2024-12-02 |
002621 |
中欧消费主题股票A |
1.5181 |
1.5181 |
1.5043 |
1.5043 |
0.0138 |
0.92% |
| 2024-11-29 |
002621 |
中欧消费主题股票A |
1.5043 |
1.5043 |
1.4881 |
1.4881 |
0.0162 |
1.09% |
| 2024-11-28 |
002621 |
中欧消费主题股票A |
1.4881 |
1.4881 |
1.5059 |
1.5059 |
-0.0178 |
-1.18% |
| 2024-11-27 |
002621 |
中欧消费主题股票A |
1.5059 |
1.5059 |
1.4881 |
1.4881 |
0.0178 |
1.20% |
| 2024-11-26 |
002621 |
中欧消费主题股票A |
1.4881 |
1.4881 |
1.4807 |
1.4807 |
0.0074 |
0.50% |
| 2024-11-25 |
002621 |
中欧消费主题股票A |
1.4807 |
1.4807 |
1.4849 |
1.4849 |
-0.0042 |
-0.28% |
| 2024-11-22 |
002621 |
中欧消费主题股票A |
1.4849 |
1.4849 |
1.5332 |
1.5332 |
-0.0483 |
-3.15% |
| 2024-11-21 |
002621 |
中欧消费主题股票A |
1.5332 |
1.5332 |
1.5366 |
1.5366 |
-0.0034 |
-0.22% |
| 2024-11-20 |
002621 |
中欧消费主题股票A |
1.5366 |
1.5366 |
1.5327 |
1.5327 |
0.0039 |
0.25% |
| 2024-11-19 |
002621 |
中欧消费主题股票A |
1.5327 |
1.5327 |
1.5329 |
1.5329 |
-0.0002 |
-0.01% |
| 2024-11-18 |
002621 |
中欧消费主题股票A |
1.5329 |
1.5329 |
1.5563 |
1.5563 |
-0.0234 |
-1.50% |
| 2024-11-15 |
002621 |
中欧消费主题股票A |
1.5563 |
1.5563 |
1.5793 |
1.5793 |
-0.0230 |
-1.46% |
| 2024-11-14 |
002621 |
中欧消费主题股票A |
1.5793 |
1.5793 |
1.5978 |
1.5978 |
-0.0185 |
-1.16% |
| 2024-11-13 |
002621 |
中欧消费主题股票A |
1.5978 |
1.5978 |
1.5953 |
1.5953 |
0.0025 |
0.16% |
| 2024-11-12 |
002621 |
中欧消费主题股票A |
1.5953 |
1.5953 |
1.6031 |
1.6031 |
-0.0078 |
-0.49% |
| 2024-11-11 |
002621 |
中欧消费主题股票A |
1.6031 |
1.6031 |
1.6110 |
1.6110 |
-0.0079 |
-0.49% |
