中欧核心消费股票发起C基金净值查询(015086)
今天最新净值
0.6283
0.0073 1.1800%
2025-02-13
盘中实时估值(仅供参考)
0.6944
0.0048 0.6972%
- 累计净值：0.6283
- 成立日期：2022-03-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4417亿
- 最近资产：0.21亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近半年,中欧核心消费股票发起C(015086)基金累计收益率-6.67%
| 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 |
| 2025-02-13 |
015086 |
中欧核心消费股票发起C |
0.6469 |
0.6469 |
0.6283 |
0.6283 |
0.0186 |
2.96% |
| 2025-02-12 |
015086 |
中欧核心消费股票发起C |
0.6283 |
0.6283 |
0.6210 |
0.6210 |
0.0073 |
1.18% |
| 2025-02-11 |
015086 |
中欧核心消费股票发起C |
0.6210 |
0.6210 |
0.6291 |
0.6291 |
-0.0081 |
-1.29% |
| 2025-02-10 |
015086 |
中欧核心消费股票发起C |
0.6291 |
0.6291 |
0.6297 |
0.6297 |
-0.0006 |
-0.10% |
| 2025-02-07 |
015086 |
中欧核心消费股票发起C |
0.6297 |
0.6297 |
0.6222 |
0.6222 |
0.0075 |
1.21% |
| 2025-02-06 |
015086 |
中欧核心消费股票发起C |
0.6222 |
0.6222 |
0.6203 |
0.6203 |
0.0019 |
0.31% |
| 2025-02-05 |
015086 |
中欧核心消费股票发起C |
0.6203 |
0.6203 |
0.6321 |
0.6321 |
-0.0118 |
-1.87% |
| 2025-01-27 |
015086 |
中欧核心消费股票发起C |
0.6321 |
0.6321 |
0.6336 |
0.6336 |
-0.0015 |
-0.24% |
| 2025-01-22 |
015086 |
中欧核心消费股票发起C |
0.6356 |
0.6356 |
0.6483 |
0.6483 |
-0.0127 |
-1.96% |
| 2025-01-14 |
015086 |
中欧核心消费股票发起C |
0.6482 |
0.6482 |
0.6324 |
0.6324 |
0.0158 |
2.50% |
|
|
| 2025-01-13 |
015086 |
中欧核心消费股票发起C |
0.6324 |
0.6324 |
0.6254 |
0.6254 |
0.0070 |
1.12% |
| 2025-01-10 |
015086 |
中欧核心消费股票发起C |
0.6254 |
0.6254 |
0.6357 |
0.6357 |
-0.0103 |
-1.62% |
| 2025-01-09 |
015086 |
中欧核心消费股票发起C |
0.6357 |
0.6357 |
0.6321 |
0.6321 |
0.0036 |
0.57% |
| 2025-01-08 |
015086 |
中欧核心消费股票发起C |
0.6321 |
0.6321 |
0.6331 |
0.6331 |
-0.0010 |
-0.16% |
| 2025-01-07 |
015086 |
中欧核心消费股票发起C |
0.6331 |
0.6331 |
0.6312 |
0.6312 |
0.0019 |
0.30% |
| 2025-01-06 |
015086 |
中欧核心消费股票发起C |
0.6312 |
0.6312 |
0.6468 |
0.6468 |
-0.0156 |
-2.41% |
| 2025-01-03 |
015086 |
中欧核心消费股票发起C |
0.6468 |
0.6468 |
0.6521 |
0.6521 |
-0.0053 |
-0.81% |
| 2025-01-02 |
015086 |
中欧核心消费股票发起C |
0.6521 |
0.6521 |
0.6681 |
0.6681 |
-0.0160 |
-2.39% |
| 2024-12-31 |
015086 |
中欧核心消费股票发起C |
0.6681 |
0.6681 |
0.6689 |
0.6689 |
-0.0008 |
-0.12% |
| 2024-12-26 |
015086 |
中欧核心消费股票发起C |
0.6744 |
0.6744 |
0.6766 |
0.6766 |
-0.0022 |
-0.33% |
| 2024-12-25 |
015086 |
中欧核心消费股票发起C |
0.6766 |
0.6766 |
0.6799 |
0.6799 |
-0.0033 |
-0.49% |
| 2024-12-24 |
015086 |
中欧核心消费股票发起C |
0.6799 |
0.6799 |
0.6746 |
0.6746 |
0.0053 |
0.79% |
| 2024-12-23 |
015086 |
中欧核心消费股票发起C |
0.6746 |
0.6746 |
0.6824 |
0.6824 |
-0.0078 |
-1.14% |
| 2024-12-20 |
015086 |
中欧核心消费股票发起C |
0.6824 |
0.6824 |
0.6814 |
0.6814 |
0.0010 |
0.15% |
| 2024-12-19 |
015086 |
中欧核心消费股票发起C |
0.6814 |
0.6814 |
0.6961 |
0.6961 |
-0.0147 |
-2.11% |
|
|
| 2024-12-18 |
015086 |
中欧核心消费股票发起C |
0.6961 |
0.6961 |
0.6990 |
0.6990 |
-0.0029 |
-0.41% |
| 2024-12-17 |
015086 |
中欧核心消费股票发起C |
0.6990 |
0.6990 |
0.6981 |
0.6981 |
0.0009 |
0.13% |
| 2024-12-16 |
015086 |
中欧核心消费股票发起C |
0.6981 |
0.6981 |
0.7141 |
0.7141 |
-0.0160 |
-2.24% |
| 2024-12-13 |
015086 |
中欧核心消费股票发起C |
0.7141 |
0.7141 |
0.7382 |
0.7382 |
-0.0241 |
-3.26% |
| 2024-12-12 |
015086 |
中欧核心消费股票发起C |
0.7382 |
0.7382 |
0.7239 |
0.7239 |
0.0143 |
1.98% |
| 2024-12-11 |
015086 |
中欧核心消费股票发起C |
0.7239 |
0.7239 |
0.7175 |
0.7175 |
0.0064 |
0.89% |
| 2024-12-10 |
015086 |
中欧核心消费股票发起C |
0.7175 |
0.7175 |
0.7023 |
0.7023 |
0.0152 |
2.16% |
| 2024-12-09 |
015086 |
中欧核心消费股票发起C |
0.7023 |
0.7023 |
0.7030 |
0.7030 |
-0.0007 |
-0.10% |
| 2024-12-06 |
015086 |
中欧核心消费股票发起C |
0.7030 |
0.7030 |
0.6985 |
0.6985 |
0.0045 |
0.64% |
| 2024-12-05 |
015086 |
中欧核心消费股票发起C |
0.6985 |
0.6985 |
0.7019 |
0.7019 |
-0.0034 |
-0.48% |
| 2024-12-04 |
015086 |
中欧核心消费股票发起C |
0.7019 |
0.7019 |
0.7079 |
0.7079 |
-0.0060 |
-0.85% |
| 2024-12-03 |
015086 |
中欧核心消费股票发起C |
0.7079 |
0.7079 |
0.7115 |
0.7115 |
-0.0036 |
-0.51% |
| 2024-12-02 |
015086 |
中欧核心消费股票发起C |
0.7115 |
0.7115 |
0.7041 |
0.7041 |
0.0074 |
1.05% |
| 2024-11-29 |
015086 |
中欧核心消费股票发起C |
0.7041 |
0.7041 |
0.6962 |
0.6962 |
0.0079 |
1.13% |
| 2024-11-28 |
015086 |
中欧核心消费股票发起C |
0.6962 |
0.6962 |
0.7033 |
0.7033 |
-0.0071 |
-1.01% |
| 2024-11-27 |
015086 |
中欧核心消费股票发起C |
0.7033 |
0.7033 |
0.6933 |
0.6933 |
0.0100 |
1.44% |
| 2024-11-26 |
015086 |
中欧核心消费股票发起C |
0.6933 |
0.6933 |
0.6896 |
0.6896 |
0.0037 |
0.54% |
| 2024-11-25 |
015086 |
中欧核心消费股票发起C |
0.6896 |
0.6896 |
0.6895 |
0.6895 |
0.0001 |
0.01% |
| 2024-11-22 |
015086 |
中欧核心消费股票发起C |
0.6895 |
0.6895 |
0.7148 |
0.7148 |
-0.0253 |
-3.54% |
| 2024-11-21 |
015086 |
中欧核心消费股票发起C |
0.7148 |
0.7148 |
0.7164 |
0.7164 |
-0.0016 |
-0.22% |
| 2024-11-20 |
015086 |
中欧核心消费股票发起C |
0.7164 |
0.7164 |
0.7131 |
0.7131 |
0.0033 |
0.46% |
| 2024-11-19 |
015086 |
中欧核心消费股票发起C |
0.7131 |
0.7131 |
0.7142 |
0.7142 |
-0.0011 |
-0.15% |
| 2024-11-18 |
015086 |
中欧核心消费股票发起C |
0.7142 |
0.7142 |
0.7276 |
0.7276 |
-0.0134 |
-1.84% |
| 2024-11-15 |
015086 |
中欧核心消费股票发起C |
0.7276 |
0.7276 |
0.7368 |
0.7368 |
-0.0092 |
-1.25% |
| 2024-11-14 |
015086 |
中欧核心消费股票发起C |
0.7368 |
0.7368 |
0.7458 |
0.7458 |
-0.0090 |
-1.21% |
| 2024-11-13 |
015086 |
中欧核心消费股票发起C |
0.7458 |
0.7458 |
0.7449 |
0.7449 |
0.0009 |
0.12% |
| 2024-11-12 |
015086 |
中欧核心消费股票发起C |
0.7449 |
0.7449 |
0.7495 |
0.7495 |
-0.0046 |
-0.61% |
| 2024-11-11 |
015086 |
中欧核心消费股票发起C |
0.7495 |
0.7495 |
0.7541 |
0.7541 |
-0.0046 |
-0.61% |
| 2024-11-08 |
015086 |
中欧核心消费股票发起C |
0.7541 |
0.7541 |
0.7714 |
0.7714 |
-0.0173 |
-2.24% |
| 2024-11-07 |
015086 |
中欧核心消费股票发起C |
0.7714 |
0.7714 |
0.7174 |
0.7174 |
0.0540 |
7.53% |
| 2024-11-06 |
015086 |
中欧核心消费股票发起C |
0.7174 |
0.7174 |
0.7207 |
0.7207 |
-0.0033 |
-0.46% |
| 2024-11-05 |
015086 |
中欧核心消费股票发起C |
0.7207 |
0.7207 |
0.7055 |
0.7055 |
0.0152 |
2.15% |
| 2024-11-04 |
015086 |
中欧核心消费股票发起C |
0.7055 |
0.7055 |
0.6995 |
0.6995 |
0.0060 |
0.86% |
| 2024-11-01 |
015086 |
中欧核心消费股票发起C |
0.6995 |
0.6995 |
0.6905 |
0.6905 |
0.0090 |
1.30% |
| 2024-10-31 |
015086 |
中欧核心消费股票发起C |
0.6905 |
0.6905 |
0.6931 |
0.6931 |
-0.0026 |
-0.38% |
| 2024-10-30 |
015086 |
中欧核心消费股票发起C |
0.6931 |
0.6931 |
0.7077 |
0.7077 |
-0.0146 |
-2.06% |
| 2024-10-29 |
015086 |
中欧核心消费股票发起C |
0.7077 |
0.7077 |
0.7266 |
0.7266 |
-0.0189 |
-2.60% |
| 2024-10-28 |
015086 |
中欧核心消费股票发起C |
0.7266 |
0.7266 |
0.7091 |
0.7091 |
0.0175 |
2.47% |
| 2024-10-25 |
015086 |
中欧核心消费股票发起C |
0.7091 |
0.7091 |
0.7030 |
0.7030 |
0.0061 |
0.87% |
| 2024-10-24 |
015086 |
中欧核心消费股票发起C |
0.7030 |
0.7030 |
0.7178 |
0.7178 |
-0.0148 |
-2.06% |
| 2024-10-23 |
015086 |
中欧核心消费股票发起C |
0.7178 |
0.7178 |
0.7051 |
0.7051 |
0.0127 |
1.80% |
| 2024-10-22 |
015086 |
中欧核心消费股票发起C |
0.7051 |
0.7051 |
0.6952 |
0.6952 |
0.0099 |
1.42% |
| 2024-10-21 |
015086 |
中欧核心消费股票发起C |
0.6952 |
0.6952 |
0.6932 |
0.6932 |
0.0020 |
0.29% |
| 2024-10-18 |
015086 |
中欧核心消费股票发起C |
0.6932 |
0.6932 |
0.6751 |
0.6751 |
0.0181 |
2.68% |
| 2024-10-17 |
015086 |
中欧核心消费股票发起C |
0.6751 |
0.6751 |
0.6905 |
0.6905 |
-0.0154 |
-2.23% |
| 2024-10-16 |
015086 |
中欧核心消费股票发起C |
0.6905 |
0.6905 |
0.6983 |
0.6983 |
-0.0078 |
-1.12% |
| 2024-10-15 |
015086 |
中欧核心消费股票发起C |
0.6983 |
0.6983 |
0.7247 |
0.7247 |
-0.0264 |
-3.64% |
| 2024-10-14 |
015086 |
中欧核心消费股票发起C |
0.7247 |
0.7247 |
0.7119 |
0.7119 |
0.0128 |
1.80% |
| 2024-10-11 |
015086 |
中欧核心消费股票发起C |
0.7119 |
0.7119 |
0.7349 |
0.7349 |
-0.0230 |
-3.13% |
| 2024-10-10 |
015086 |
中欧核心消费股票发起C |
0.7349 |
0.7349 |
0.7240 |
0.7240 |
0.0109 |
1.51% |
| 2024-10-09 |
015086 |
中欧核心消费股票发起C |
0.7240 |
0.7240 |
0.7916 |
0.7916 |
-0.0676 |
-8.54% |
| 2024-10-08 |
015086 |
中欧核心消费股票发起C |
0.7916 |
0.7916 |
0.7698 |
0.7698 |
0.0218 |
2.83% |
| 2024-09-30 |
015086 |
中欧核心消费股票发起C |
0.7698 |
0.7698 |
0.7140 |
0.7140 |
0.0558 |
7.82% |
| 2024-09-27 |
015086 |
中欧核心消费股票发起C |
0.7140 |
0.7140 |
0.6672 |
0.6672 |
0.0468 |
7.01% |
| 2024-09-26 |
015086 |
中欧核心消费股票发起C |
0.6672 |
0.6672 |
0.6213 |
0.6213 |
0.0459 |
7.39% |
| 2024-09-25 |
015086 |
中欧核心消费股票发起C |
0.6213 |
0.6213 |
0.6196 |
0.6196 |
0.0017 |
0.27% |
| 2024-09-24 |
015086 |
中欧核心消费股票发起C |
0.6196 |
0.6196 |
0.5921 |
0.5921 |
0.0275 |
4.64% |
| 2024-09-23 |
015086 |
中欧核心消费股票发起C |
0.5921 |
0.5921 |
0.5874 |
0.5874 |
0.0047 |
0.80% |
| 2024-09-20 |
015086 |
中欧核心消费股票发起C |
0.5874 |
0.5874 |
0.5859 |
0.5859 |
0.0015 |
0.26% |
| 2024-09-19 |
015086 |
中欧核心消费股票发起C |
0.5859 |
0.5859 |
0.5751 |
0.5751 |
0.0108 |
1.88% |
| 2024-09-18 |
015086 |
中欧核心消费股票发起C |
0.5751 |
0.5751 |
0.5762 |
0.5762 |
-0.0011 |
-0.19% |
| 2024-09-13 |
015086 |
中欧核心消费股票发起C |
0.5762 |
0.5762 |
0.5873 |
0.5873 |
-0.0111 |
-1.89% |
| 2024-09-11 |
015086 |
中欧核心消费股票发起C |
0.5990 |
0.5990 |
0.6020 |
0.6020 |
-0.0030 |
-0.50% |
| 2024-09-10 |
015086 |
中欧核心消费股票发起C |
0.6020 |
0.6020 |
0.6009 |
0.6009 |
0.0011 |
0.18% |
| 2024-09-09 |
015086 |
中欧核心消费股票发起C |
0.6009 |
0.6009 |
0.6102 |
0.6102 |
-0.0093 |
-1.52% |
| 2024-09-06 |
015086 |
中欧核心消费股票发起C |
0.6102 |
0.6102 |
0.6180 |
0.6180 |
-0.0078 |
-1.26% |
| 2024-09-05 |
015086 |
中欧核心消费股票发起C |
0.6180 |
0.6180 |
0.6168 |
0.6168 |
0.0012 |
0.19% |
| 2024-09-04 |
015086 |
中欧核心消费股票发起C |
0.6168 |
0.6168 |
0.6223 |
0.6223 |
-0.0055 |
-0.88% |
| 2024-09-03 |
015086 |
中欧核心消费股票发起C |
0.6223 |
0.6223 |
0.6135 |
0.6135 |
0.0088 |
1.43% |
| 2024-09-02 |
015086 |
中欧核心消费股票发起C |
0.6135 |
0.6135 |
0.6303 |
0.6303 |
-0.0168 |
-2.67% |
| 2024-08-30 |
015086 |
中欧核心消费股票发起C |
0.6303 |
0.6303 |
0.6140 |
0.6140 |
0.0163 |
2.65% |
| 2024-08-29 |
015086 |
中欧核心消费股票发起C |
0.6140 |
0.6140 |
0.6048 |
0.6048 |
0.0092 |
1.52% |
| 2024-08-28 |
015086 |
中欧核心消费股票发起C |
0.6048 |
0.6048 |
0.6180 |
0.6180 |
-0.0132 |
-2.14% |
| 2024-08-27 |
015086 |
中欧核心消费股票发起C |
0.6180 |
0.6180 |
0.6218 |
0.6218 |
-0.0038 |
-0.61% |
| 2024-08-26 |
015086 |
中欧核心消费股票发起C |
0.6218 |
0.6218 |
0.6280 |
0.6280 |
-0.0062 |
-0.99% |
| 2024-08-23 |
015086 |
中欧核心消费股票发起C |
0.6280 |
0.6280 |
0.6270 |
0.6270 |
0.0010 |
0.16% |
| 2024-08-22 |
015086 |
中欧核心消费股票发起C |
0.6270 |
0.6270 |
0.6365 |
0.6365 |
-0.0095 |
-1.49% |
| 2024-08-21 |
015086 |
中欧核心消费股票发起C |
0.6365 |
0.6365 |
0.6413 |
0.6413 |
-0.0048 |
-0.75% |
| 2024-08-20 |
015086 |
中欧核心消费股票发起C |
0.6413 |
0.6413 |
0.6491 |
0.6491 |
-0.0078 |
-1.20% |
| 2024-08-19 |
015086 |
中欧核心消费股票发起C |
0.6491 |
0.6491 |
0.6541 |
0.6541 |
-0.0050 |
-0.76% |
| 2024-08-16 |
015086 |
中欧核心消费股票发起C |
0.6541 |
0.6541 |
0.6572 |
0.6572 |
-0.0031 |
-0.47% |
| 2024-08-15 |
015086 |
中欧核心消费股票发起C |
0.6572 |
0.6572 |
0.6564 |
0.6564 |
0.0008 |
0.12% |
| 2024-08-14 |
015086 |
中欧核心消费股票发起C |
0.6564 |
0.6564 |
0.6658 |
0.6658 |
-0.0094 |
-1.41% |
