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
近半年,中欧消费主题股票A(002621)基金累计收益率-1.32%
| 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% |
| 2024-11-08 |
002621 |
中欧消费主题股票A |
1.6110 |
1.6110 |
1.6444 |
1.6444 |
-0.0334 |
-2.03% |
| 2024-11-07 |
002621 |
中欧消费主题股票A |
1.6444 |
1.6444 |
1.5566 |
1.5566 |
0.0878 |
5.64% |
| 2024-11-06 |
002621 |
中欧消费主题股票A |
1.5566 |
1.5566 |
1.5649 |
1.5649 |
-0.0083 |
-0.53% |
| 2024-11-05 |
002621 |
中欧消费主题股票A |
1.5649 |
1.5649 |
1.5367 |
1.5367 |
0.0282 |
1.84% |
| 2024-11-04 |
002621 |
中欧消费主题股票A |
1.5367 |
1.5367 |
1.5231 |
1.5231 |
0.0136 |
0.89% |
| 2024-11-01 |
002621 |
中欧消费主题股票A |
1.5231 |
1.5231 |
1.5095 |
1.5095 |
0.0136 |
0.90% |
| 2024-10-31 |
002621 |
中欧消费主题股票A |
1.5095 |
1.5095 |
1.5168 |
1.5168 |
-0.0073 |
-0.48% |
| 2024-10-30 |
002621 |
中欧消费主题股票A |
1.5168 |
1.5168 |
1.5385 |
1.5385 |
-0.0217 |
-1.41% |
| 2024-10-29 |
002621 |
中欧消费主题股票A |
1.5385 |
1.5385 |
1.5686 |
1.5686 |
-0.0301 |
-1.92% |
| 2024-10-28 |
002621 |
中欧消费主题股票A |
1.5686 |
1.5686 |
1.5409 |
1.5409 |
0.0277 |
1.80% |
| 2024-10-25 |
002621 |
中欧消费主题股票A |
1.5409 |
1.5409 |
1.5279 |
1.5279 |
0.0130 |
0.85% |
| 2024-10-24 |
002621 |
中欧消费主题股票A |
1.5279 |
1.5279 |
1.5534 |
1.5534 |
-0.0255 |
-1.64% |
| 2024-10-23 |
002621 |
中欧消费主题股票A |
1.5534 |
1.5534 |
1.5358 |
1.5358 |
0.0176 |
1.15% |
| 2024-10-22 |
002621 |
中欧消费主题股票A |
1.5358 |
1.5358 |
1.5168 |
1.5168 |
0.0190 |
1.25% |
| 2024-10-21 |
002621 |
中欧消费主题股票A |
1.5168 |
1.5168 |
1.5110 |
1.5110 |
0.0058 |
0.38% |
| 2024-10-18 |
002621 |
中欧消费主题股票A |
1.5110 |
1.5110 |
1.4670 |
1.4670 |
0.0440 |
3.00% |
| 2024-10-17 |
002621 |
中欧消费主题股票A |
1.4670 |
1.4670 |
1.4955 |
1.4955 |
-0.0285 |
-1.91% |
| 2024-10-16 |
002621 |
中欧消费主题股票A |
1.4955 |
1.4955 |
1.5141 |
1.5141 |
-0.0186 |
-1.23% |
| 2024-10-15 |
002621 |
中欧消费主题股票A |
1.5141 |
1.5141 |
1.5651 |
1.5651 |
-0.0510 |
-3.26% |
| 2024-10-14 |
002621 |
中欧消费主题股票A |
1.5651 |
1.5651 |
1.5442 |
1.5442 |
0.0209 |
1.35% |
| 2024-10-11 |
002621 |
中欧消费主题股票A |
1.5442 |
1.5442 |
1.5920 |
1.5920 |
-0.0478 |
-3.00% |
| 2024-10-10 |
002621 |
中欧消费主题股票A |
1.5920 |
1.5920 |
1.5590 |
1.5590 |
0.0330 |
2.12% |
| 2024-10-09 |
002621 |
中欧消费主题股票A |
1.5590 |
1.5590 |
1.7001 |
1.7001 |
-0.1411 |
-8.30% |
| 2024-10-08 |
002621 |
中欧消费主题股票A |
1.7001 |
1.7001 |
1.6441 |
1.6441 |
0.0560 |
3.41% |
| 2024-09-30 |
002621 |
中欧消费主题股票A |
1.6441 |
1.6441 |
1.5172 |
1.5172 |
0.1269 |
8.36% |
| 2024-09-27 |
002621 |
中欧消费主题股票A |
1.5172 |
1.5172 |
1.4245 |
1.4245 |
0.0927 |
6.51% |
| 2024-09-26 |
002621 |
中欧消费主题股票A |
1.4245 |
1.4245 |
1.3536 |
1.3536 |
0.0709 |
5.24% |
| 2024-09-25 |
002621 |
中欧消费主题股票A |
1.3536 |
1.3536 |
1.3462 |
1.3462 |
0.0074 |
0.55% |
| 2024-09-24 |
002621 |
中欧消费主题股票A |
1.3462 |
1.3462 |
1.2875 |
1.2875 |
0.0587 |
4.56% |
| 2024-09-23 |
002621 |
中欧消费主题股票A |
1.2875 |
1.2875 |
1.2896 |
1.2896 |
-0.0021 |
-0.16% |
| 2024-09-20 |
002621 |
中欧消费主题股票A |
1.2896 |
1.2896 |
1.2902 |
1.2902 |
-0.0006 |
-0.05% |
| 2024-09-19 |
002621 |
中欧消费主题股票A |
1.2902 |
1.2902 |
1.2756 |
1.2756 |
0.0146 |
1.14% |
| 2024-09-18 |
002621 |
中欧消费主题股票A |
1.2756 |
1.2756 |
1.2852 |
1.2852 |
-0.0096 |
-0.75% |
| 2024-09-13 |
002621 |
中欧消费主题股票A |
1.2852 |
1.2852 |
1.2956 |
1.2956 |
-0.0104 |
-0.80% |
| 2024-09-12 |
002621 |
中欧消费主题股票A |
1.2956 |
1.2956 |
1.3156 |
1.3156 |
-0.0200 |
-1.52% |
| 2024-09-11 |
002621 |
中欧消费主题股票A |
1.3156 |
1.3156 |
1.3118 |
1.3118 |
0.0038 |
0.29% |
| 2024-09-10 |
002621 |
中欧消费主题股票A |
1.3118 |
1.3118 |
1.3147 |
1.3147 |
-0.0029 |
-0.22% |
| 2024-09-09 |
002621 |
中欧消费主题股票A |
1.3147 |
1.3147 |
1.3258 |
1.3258 |
-0.0111 |
-0.84% |
| 2024-09-06 |
002621 |
中欧消费主题股票A |
1.3258 |
1.3258 |
1.3426 |
1.3426 |
-0.0168 |
-1.25% |
| 2024-09-05 |
002621 |
中欧消费主题股票A |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2024-09-04 |
002621 |
中欧消费主题股票A |
1.3415 |
1.3415 |
1.3533 |
1.3533 |
-0.0118 |
-0.87% |
| 2024-09-03 |
002621 |
中欧消费主题股票A |
1.3533 |
1.3533 |
1.3406 |
1.3406 |
0.0127 |
0.95% |
| 2024-09-02 |
002621 |
中欧消费主题股票A |
1.3406 |
1.3406 |
1.3704 |
1.3704 |
-0.0298 |
-2.17% |
| 2024-08-30 |
002621 |
中欧消费主题股票A |
1.3704 |
1.3704 |
1.3311 |
1.3311 |
0.0393 |
2.95% |
| 2024-08-29 |
002621 |
中欧消费主题股票A |
1.3311 |
1.3311 |
1.3161 |
1.3161 |
0.0150 |
1.14% |
| 2024-08-28 |
002621 |
中欧消费主题股票A |
1.3161 |
1.3161 |
1.3352 |
1.3352 |
-0.0191 |
-1.43% |
| 2024-08-27 |
002621 |
中欧消费主题股票A |
1.3352 |
1.3352 |
1.3440 |
1.3440 |
-0.0088 |
-0.65% |
| 2024-08-26 |
002621 |
中欧消费主题股票A |
1.3440 |
1.3440 |
1.3490 |
1.3490 |
-0.0050 |
-0.37% |
| 2024-08-23 |
002621 |
中欧消费主题股票A |
1.3490 |
1.3490 |
1.3483 |
1.3483 |
0.0007 |
0.05% |
| 2024-08-22 |
002621 |
中欧消费主题股票A |
1.3483 |
1.3483 |
1.3518 |
1.3518 |
-0.0035 |
-0.26% |
| 2024-08-21 |
002621 |
中欧消费主题股票A |
1.3518 |
1.3518 |
1.3592 |
1.3592 |
-0.0074 |
-0.54% |
| 2024-08-20 |
002621 |
中欧消费主题股票A |
1.3592 |
1.3592 |
1.3744 |
1.3744 |
-0.0152 |
-1.11% |
| 2024-08-19 |
002621 |
中欧消费主题股票A |
1.3744 |
1.3744 |
1.3820 |
1.3820 |
-0.0076 |
-0.55% |
| 2024-08-16 |
002621 |
中欧消费主题股票A |
1.3820 |
1.3820 |
1.3883 |
1.3883 |
-0.0063 |
-0.45% |
| 2024-08-15 |
002621 |
中欧消费主题股票A |
1.3883 |
1.3883 |
1.3852 |
1.3852 |
0.0031 |
0.22% |
| 2024-08-14 |
002621 |
中欧消费主题股票A |
1.3852 |
1.3852 |
1.4028 |
1.4028 |
-0.0176 |
-1.25% |
| 2024-08-13 |
002621 |
中欧消费主题股票A |
1.4028 |
1.4028 |
1.4100 |
1.4100 |
-0.0072 |
-0.51% |
| 2024-08-12 |
002621 |
中欧消费主题股票A |
1.4100 |
1.4100 |
1.4083 |
1.4083 |
0.0017 |
0.12% |
