中欧品质消费股票C基金净值查询(005621)
今天最新净值
0.9377
0.0032 0.3400%
2025-01-27
盘中实时估值(仅供参考)
0.9861
0.0084 0.8609%
- 累计净值：1.1767
- 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：0.69亿元
- 基金公司：中欧基金
- 基金经理：郭睿 成雨轩
近半年,中欧品质消费股票C(005621)基金累计收益率2.56%
| 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 |
| 2025-01-27 |
005621 |
中欧品质消费股票C |
0.9377 |
1.1767 |
0.9345 |
1.1735 |
0.0032 |
0.34% |
| 2025-01-22 |
005621 |
中欧品质消费股票C |
0.9344 |
1.1734 |
0.9492 |
1.1882 |
-0.0148 |
-1.56% |
| 2025-01-14 |
005621 |
中欧品质消费股票C |
0.9356 |
1.1746 |
0.9135 |
1.1525 |
0.0221 |
2.42% |
| 2025-01-13 |
005621 |
中欧品质消费股票C |
0.9135 |
1.1525 |
0.9138 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005621 |
中欧品质消费股票C |
0.9138 |
1.1528 |
0.9253 |
1.1643 |
-0.0115 |
-1.24% |
| 2025-01-09 |
005621 |
中欧品质消费股票C |
0.9253 |
1.1643 |
0.9263 |
1.1653 |
-0.0010 |
-0.11% |
| 2025-01-08 |
005621 |
中欧品质消费股票C |
0.9263 |
1.1653 |
0.9341 |
1.1731 |
-0.0078 |
-0.84% |
| 2025-01-07 |
005621 |
中欧品质消费股票C |
0.9341 |
1.1731 |
0.9380 |
1.1770 |
-0.0039 |
-0.42% |
| 2025-01-06 |
005621 |
中欧品质消费股票C |
0.9380 |
1.1770 |
0.9560 |
1.1950 |
-0.0180 |
-1.88% |
| 2025-01-03 |
005621 |
中欧品质消费股票C |
0.9560 |
1.1950 |
0.9621 |
1.2011 |
-0.0061 |
-0.63% |
|
|
| 2025-01-02 |
005621 |
中欧品质消费股票C |
0.9621 |
1.2011 |
0.9825 |
1.2215 |
-0.0204 |
-2.08% |
| 2024-12-31 |
005621 |
中欧品质消费股票C |
0.9825 |
1.2215 |
0.9826 |
1.2216 |
-0.0001 |
-0.01% |
| 2024-12-26 |
005621 |
中欧品质消费股票C |
0.9886 |
1.2276 |
0.9882 |
1.2272 |
0.0004 |
0.04% |
| 2024-12-25 |
005621 |
中欧品质消费股票C |
0.9882 |
1.2272 |
0.9913 |
1.2303 |
-0.0031 |
-0.31% |
| 2024-12-24 |
005621 |
中欧品质消费股票C |
0.9913 |
1.2303 |
0.9842 |
1.2232 |
0.0071 |
0.72% |
| 2024-12-23 |
005621 |
中欧品质消费股票C |
0.9842 |
1.2232 |
0.9920 |
1.2310 |
-0.0078 |
-0.79% |
| 2024-12-20 |
005621 |
中欧品质消费股票C |
0.9920 |
1.2310 |
0.9926 |
1.2316 |
-0.0006 |
-0.06% |
| 2024-12-19 |
005621 |
中欧品质消费股票C |
0.9926 |
1.2316 |
0.9987 |
1.2377 |
-0.0061 |
-0.61% |
| 2024-12-18 |
005621 |
中欧品质消费股票C |
0.9987 |
1.2377 |
0.9971 |
1.2361 |
0.0016 |
0.16% |
| 2024-12-17 |
005621 |
中欧品质消费股票C |
0.9971 |
1.2361 |
0.9971 |
1.2361 |
0.0000 |
0.00% |
| 2024-12-16 |
005621 |
中欧品质消费股票C |
0.9971 |
1.2361 |
1.0117 |
1.2507 |
-0.0146 |
-1.44% |
| 2024-12-13 |
005621 |
中欧品质消费股票C |
1.0117 |
1.2507 |
1.0390 |
1.2780 |
-0.0273 |
-2.63% |
| 2024-12-12 |
005621 |
中欧品质消费股票C |
1.0390 |
1.2780 |
1.0181 |
1.2571 |
0.0209 |
2.05% |
| 2024-12-11 |
005621 |
中欧品质消费股票C |
1.0181 |
1.2571 |
1.0160 |
1.2550 |
0.0021 |
0.21% |
| 2024-12-10 |
005621 |
中欧品质消费股票C |
1.0160 |
1.2550 |
1.0068 |
1.2458 |
0.0092 |
0.91% |
|
|
| 2024-12-09 |
005621 |
中欧品质消费股票C |
1.0068 |
1.2458 |
1.0003 |
1.2393 |
0.0065 |
0.65% |
| 2024-12-06 |
005621 |
中欧品质消费股票C |
1.0003 |
1.2393 |
0.9873 |
1.2263 |
0.0130 |
1.32% |
| 2024-12-05 |
005621 |
中欧品质消费股票C |
0.9873 |
1.2263 |
0.9938 |
1.2328 |
-0.0065 |
-0.65% |
| 2024-12-04 |
005621 |
中欧品质消费股票C |
0.9938 |
1.2328 |
0.9981 |
1.2371 |
-0.0043 |
-0.43% |
| 2024-12-03 |
005621 |
中欧品质消费股票C |
0.9981 |
1.2371 |
0.9976 |
1.2366 |
0.0005 |
0.05% |
| 2024-12-02 |
005621 |
中欧品质消费股票C |
0.9976 |
1.2366 |
0.9919 |
1.2309 |
0.0057 |
0.57% |
| 2024-11-29 |
005621 |
中欧品质消费股票C |
0.9919 |
1.2309 |
0.9837 |
1.2227 |
0.0082 |
0.83% |
| 2024-11-28 |
005621 |
中欧品质消费股票C |
0.9837 |
1.2227 |
0.9965 |
1.2355 |
-0.0128 |
-1.28% |
| 2024-11-27 |
005621 |
中欧品质消费股票C |
0.9965 |
1.2355 |
0.9823 |
1.2213 |
0.0142 |
1.45% |
| 2024-11-26 |
005621 |
中欧品质消费股票C |
0.9823 |
1.2213 |
0.9777 |
1.2167 |
0.0046 |
0.47% |
| 2024-11-25 |
005621 |
中欧品质消费股票C |
0.9777 |
1.2167 |
0.9796 |
1.2186 |
-0.0019 |
-0.19% |
| 2024-11-22 |
005621 |
中欧品质消费股票C |
0.9796 |
1.2186 |
1.0063 |
1.2453 |
-0.0267 |
-2.65% |
| 2024-11-21 |
005621 |
中欧品质消费股票C |
1.0063 |
1.2453 |
1.0082 |
1.2472 |
-0.0019 |
-0.19% |
| 2024-11-20 |
005621 |
中欧品质消费股票C |
1.0082 |
1.2472 |
1.0051 |
1.2441 |
0.0031 |
0.31% |
| 2024-11-19 |
005621 |
中欧品质消费股票C |
1.0051 |
1.2441 |
1.0073 |
1.2463 |
-0.0022 |
-0.22% |
| 2024-11-18 |
005621 |
中欧品质消费股票C |
1.0073 |
1.2463 |
1.0171 |
1.2561 |
-0.0098 |
-0.96% |
| 2024-11-15 |
005621 |
中欧品质消费股票C |
1.0171 |
1.2561 |
1.0277 |
1.2667 |
-0.0106 |
-1.03% |
| 2024-11-14 |
005621 |
中欧品质消费股票C |
1.0277 |
1.2667 |
1.0392 |
1.2782 |
-0.0115 |
-1.11% |
| 2024-11-13 |
005621 |
中欧品质消费股票C |
1.0392 |
1.2782 |
1.0397 |
1.2787 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005621 |
中欧品质消费股票C |
1.0397 |
1.2787 |
1.0517 |
1.2907 |
-0.0120 |
-1.14% |
| 2024-11-11 |
005621 |
中欧品质消费股票C |
1.0517 |
1.2907 |
1.0589 |
1.2979 |
-0.0072 |
-0.68% |
| 2024-11-08 |
005621 |
中欧品质消费股票C |
1.0589 |
1.2979 |
1.0778 |
1.3168 |
-0.0189 |
-1.75% |
| 2024-11-07 |
005621 |
中欧品质消费股票C |
1.0778 |
1.3168 |
1.0247 |
1.2637 |
0.0531 |
5.18% |
| 2024-11-06 |
005621 |
中欧品质消费股票C |
1.0247 |
1.2637 |
1.0339 |
1.2729 |
-0.0092 |
-0.89% |
| 2024-11-05 |
005621 |
中欧品质消费股票C |
1.0339 |
1.2729 |
1.0139 |
1.2529 |
0.0200 |
1.97% |
| 2024-11-04 |
005621 |
中欧品质消费股票C |
1.0139 |
1.2529 |
1.0053 |
1.2443 |
0.0086 |
0.86% |
| 2024-11-01 |
005621 |
中欧品质消费股票C |
1.0053 |
1.2443 |
0.9944 |
1.2334 |
0.0109 |
1.10% |
| 2024-10-31 |
005621 |
中欧品质消费股票C |
0.9944 |
1.2334 |
1.0016 |
1.2406 |
-0.0072 |
-0.72% |
| 2024-10-30 |
005621 |
中欧品质消费股票C |
1.0016 |
1.2406 |
1.0144 |
1.2534 |
-0.0128 |
-1.26% |
| 2024-10-29 |
005621 |
中欧品质消费股票C |
1.0144 |
1.2534 |
1.0257 |
1.2647 |
-0.0113 |
-1.10% |
| 2024-10-28 |
005621 |
中欧品质消费股票C |
1.0257 |
1.2647 |
1.0099 |
1.2489 |
0.0158 |
1.56% |
| 2024-10-25 |
005621 |
中欧品质消费股票C |
1.0099 |
1.2489 |
1.0056 |
1.2446 |
0.0043 |
0.43% |
| 2024-10-24 |
005621 |
中欧品质消费股票C |
1.0056 |
1.2446 |
1.0183 |
1.2573 |
-0.0127 |
-1.25% |
| 2024-10-23 |
005621 |
中欧品质消费股票C |
1.0183 |
1.2573 |
1.0062 |
1.2452 |
0.0121 |
1.20% |
| 2024-10-22 |
005621 |
中欧品质消费股票C |
1.0062 |
1.2452 |
0.9942 |
1.2332 |
0.0120 |
1.21% |
| 2024-10-21 |
005621 |
中欧品质消费股票C |
0.9942 |
1.2332 |
0.9980 |
1.2370 |
-0.0038 |
-0.38% |
| 2024-10-18 |
005621 |
中欧品质消费股票C |
0.9980 |
1.2370 |
0.9681 |
1.2071 |
0.0299 |
3.09% |
| 2024-10-17 |
005621 |
中欧品质消费股票C |
0.9681 |
1.2071 |
0.9835 |
1.2225 |
-0.0154 |
-1.57% |
| 2024-10-16 |
005621 |
中欧品质消费股票C |
0.9835 |
1.2225 |
0.9918 |
1.2308 |
-0.0083 |
-0.84% |
| 2024-10-15 |
005621 |
中欧品质消费股票C |
0.9918 |
1.2308 |
1.0250 |
1.2640 |
-0.0332 |
-3.24% |
| 2024-10-14 |
005621 |
中欧品质消费股票C |
1.0250 |
1.2640 |
1.0150 |
1.2540 |
0.0100 |
0.99% |
| 2024-10-11 |
005621 |
中欧品质消费股票C |
1.0150 |
1.2540 |
1.0374 |
1.2764 |
-0.0224 |
-2.16% |
| 2024-10-10 |
005621 |
中欧品质消费股票C |
1.0374 |
1.2764 |
1.0146 |
1.2536 |
0.0228 |
2.25% |
| 2024-10-09 |
005621 |
中欧品质消费股票C |
1.0146 |
1.2536 |
1.0860 |
1.3250 |
-0.0714 |
-6.57% |
| 2024-10-08 |
005621 |
中欧品质消费股票C |
1.0860 |
1.3250 |
1.0655 |
1.3045 |
0.0205 |
1.92% |
| 2024-09-30 |
005621 |
中欧品质消费股票C |
1.0655 |
1.3045 |
0.9975 |
1.2365 |
0.0680 |
6.82% |
| 2024-09-27 |
005621 |
中欧品质消费股票C |
0.9975 |
1.2365 |
0.9463 |
1.1853 |
0.0512 |
5.41% |
| 2024-09-26 |
005621 |
中欧品质消费股票C |
0.9463 |
1.1853 |
0.8971 |
1.1361 |
0.0492 |
5.48% |
| 2024-09-25 |
005621 |
中欧品质消费股票C |
0.8971 |
1.1361 |
0.8929 |
1.1319 |
0.0042 |
0.47% |
| 2024-09-24 |
005621 |
中欧品质消费股票C |
0.8929 |
1.1319 |
0.8561 |
1.0951 |
0.0368 |
4.30% |
| 2024-09-23 |
005621 |
中欧品质消费股票C |
0.8561 |
1.0951 |
0.8583 |
1.0973 |
-0.0022 |
-0.26% |
| 2024-09-20 |
005621 |
中欧品质消费股票C |
0.8583 |
1.0973 |
0.8572 |
1.0962 |
0.0011 |
0.13% |
| 2024-09-19 |
005621 |
中欧品质消费股票C |
0.8572 |
1.0962 |
0.8463 |
1.0853 |
0.0109 |
1.29% |
| 2024-09-18 |
005621 |
中欧品质消费股票C |
0.8463 |
1.0853 |
0.8513 |
1.0903 |
-0.0050 |
-0.59% |
| 2024-09-13 |
005621 |
中欧品质消费股票C |
0.8513 |
1.0903 |
0.8564 |
1.0954 |
-0.0051 |
-0.60% |
| 2024-09-12 |
005621 |
中欧品质消费股票C |
0.8564 |
1.0954 |
0.8679 |
1.1069 |
-0.0115 |
-1.33% |
| 2024-09-11 |
005621 |
中欧品质消费股票C |
0.8679 |
1.1069 |
0.8655 |
1.1045 |
0.0024 |
0.28% |
| 2024-09-10 |
005621 |
中欧品质消费股票C |
0.8655 |
1.1045 |
0.8678 |
1.1068 |
-0.0023 |
-0.27% |
| 2024-09-09 |
005621 |
中欧品质消费股票C |
0.8678 |
1.1068 |
0.8742 |
1.1132 |
-0.0064 |
-0.73% |
| 2024-09-06 |
005621 |
中欧品质消费股票C |
0.8742 |
1.1132 |
0.8829 |
1.1219 |
-0.0087 |
-0.99% |
| 2024-09-05 |
005621 |
中欧品质消费股票C |
0.8829 |
1.1219 |
0.8828 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-04 |
005621 |
中欧品质消费股票C |
0.8828 |
1.1218 |
0.8908 |
1.1298 |
-0.0080 |
-0.90% |
| 2024-09-03 |
005621 |
中欧品质消费股票C |
0.8908 |
1.1298 |
0.8832 |
1.1222 |
0.0076 |
0.86% |
| 2024-09-02 |
005621 |
中欧品质消费股票C |
0.8832 |
1.1222 |
0.8997 |
1.1387 |
-0.0165 |
-1.83% |
| 2024-08-30 |
005621 |
中欧品质消费股票C |
0.8997 |
1.1387 |
0.8781 |
1.1171 |
0.0216 |
2.46% |
| 2024-08-29 |
005621 |
中欧品质消费股票C |
0.8781 |
1.1171 |
0.8705 |
1.1095 |
0.0076 |
0.87% |
| 2024-08-28 |
005621 |
中欧品质消费股票C |
0.8705 |
1.1095 |
0.8811 |
1.1201 |
-0.0106 |
-1.20% |
| 2024-08-27 |
005621 |
中欧品质消费股票C |
0.8811 |
1.1201 |
0.8862 |
1.1252 |
-0.0051 |
-0.58% |
| 2024-08-26 |
005621 |
中欧品质消费股票C |
0.8862 |
1.1252 |
0.8880 |
1.1270 |
-0.0018 |
-0.20% |
| 2024-08-23 |
005621 |
中欧品质消费股票C |
0.8880 |
1.1270 |
0.8889 |
1.1279 |
-0.0009 |
-0.10% |
| 2024-08-22 |
005621 |
中欧品质消费股票C |
0.8889 |
1.1279 |
0.8894 |
1.1284 |
-0.0005 |
-0.06% |
| 2024-08-21 |
005621 |
中欧品质消费股票C |
0.8894 |
1.1284 |
0.8924 |
1.1314 |
-0.0030 |
-0.34% |
| 2024-08-20 |
005621 |
中欧品质消费股票C |
0.8924 |
1.1314 |
0.9005 |
1.1395 |
-0.0081 |
-0.90% |
| 2024-08-19 |
005621 |
中欧品质消费股票C |
0.9005 |
1.1395 |
0.9035 |
1.1425 |
-0.0030 |
-0.33% |
| 2024-08-16 |
005621 |
中欧品质消费股票C |
0.9035 |
1.1425 |
0.9053 |
1.1443 |
-0.0018 |
-0.20% |
| 2024-08-15 |
005621 |
中欧品质消费股票C |
0.9053 |
1.1443 |
0.9056 |
1.1446 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005621 |
中欧品质消费股票C |
0.9056 |
1.1446 |
0.9168 |
1.1558 |
-0.0112 |
-1.22% |
| 2024-08-13 |
005621 |
中欧品质消费股票C |
0.9168 |
1.1558 |
0.9191 |
1.1581 |
-0.0023 |
-0.25% |
| 2024-08-12 |
005621 |
中欧品质消费股票C |
0.9191 |
1.1581 |
0.9173 |
1.1563 |
0.0018 |
0.20% |
| 2024-08-09 |
005621 |
中欧品质消费股票C |
0.9173 |
1.1563 |
0.9200 |
1.1590 |
-0.0027 |
-0.29% |
| 2024-08-08 |
005621 |
中欧品质消费股票C |
0.9200 |
1.1590 |
0.9128 |
1.1518 |
0.0072 |
0.79% |
| 2024-08-07 |
005621 |
中欧品质消费股票C |
0.9128 |
1.1518 |
0.9092 |
1.1482 |
0.0036 |
0.40% |
| 2024-08-06 |
005621 |
中欧品质消费股票C |
0.9092 |
1.1482 |
0.9076 |
1.1466 |
0.0016 |
0.18% |
| 2024-08-05 |
005621 |
中欧品质消费股票C |
0.9076 |
1.1466 |
0.9053 |
1.1443 |
0.0023 |
0.25% |
