中歐品質消費股票A基金凈值查詢(005620)
今天最新凈值
1.2114
0.0049 0.4100%
2025-05-21
盤中實時估值(僅供參考)
1.2082
-0.0168 -1.3749%
- 累計凈值：1.4664
- 成立日期：2018-02-11
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7478億
- 最近資產：1.12億元
- 基金公司：中歐基金
- 基金經理：郭睿 成雨軒
今年以來,中歐品質消費股票A(005620)基金累計收益率17.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005620 |
中歐品質消費股票A |
1.2250 |
1.4800 |
1.2114 |
1.4664 |
0.0136 |
1.12% |
| 2025-05-20 |
005620 |
中歐品質消費股票A |
1.2114 |
1.4664 |
1.2065 |
1.4615 |
0.0049 |
0.41% |
| 2025-05-19 |
005620 |
中歐品質消費股票A |
1.2065 |
1.4615 |
1.1991 |
1.4541 |
0.0074 |
0.62% |
| 2025-05-16 |
005620 |
中歐品質消費股票A |
1.1991 |
1.4541 |
1.2101 |
1.4651 |
-0.0110 |
-0.91% |
| 2025-05-15 |
005620 |
中歐品質消費股票A |
1.2101 |
1.4651 |
1.2151 |
1.4701 |
-0.0050 |
-0.41% |
| 2025-05-14 |
005620 |
中歐品質消費股票A |
1.2151 |
1.4701 |
1.1915 |
1.4465 |
0.0236 |
1.98% |
| 2025-05-13 |
005620 |
中歐品質消費股票A |
1.1915 |
1.4465 |
1.1838 |
1.4388 |
0.0077 |
0.65% |
| 2025-05-12 |
005620 |
中歐品質消費股票A |
1.1838 |
1.4388 |
1.1738 |
1.4288 |
0.0100 |
0.85% |
| 2025-05-09 |
005620 |
中歐品質消費股票A |
1.1738 |
1.4288 |
1.1509 |
1.4059 |
0.0229 |
1.99% |
| 2025-05-08 |
005620 |
中歐品質消費股票A |
1.1509 |
1.4059 |
1.1442 |
1.3992 |
0.0067 |
0.59% |
|
|
| 2025-05-07 |
005620 |
中歐品質消費股票A |
1.1442 |
1.3992 |
1.1589 |
1.4139 |
-0.0147 |
-1.27% |
| 2025-05-06 |
005620 |
中歐品質消費股票A |
1.1589 |
1.4139 |
1.1529 |
1.4079 |
0.0060 |
0.52% |
| 2025-04-30 |
005620 |
中歐品質消費股票A |
1.1529 |
1.4079 |
1.1511 |
1.4061 |
0.0018 |
0.16% |
| 2025-04-29 |
005620 |
中歐品質消費股票A |
1.1511 |
1.4061 |
1.1341 |
1.3891 |
0.0170 |
1.50% |
| 2025-04-28 |
005620 |
中歐品質消費股票A |
1.1341 |
1.3891 |
1.1177 |
1.3727 |
0.0164 |
1.47% |
| 2025-04-25 |
005620 |
中歐品質消費股票A |
1.1177 |
1.3727 |
1.1230 |
1.3780 |
-0.0053 |
-0.47% |
| 2025-04-24 |
005620 |
中歐品質消費股票A |
1.1230 |
1.3780 |
1.1187 |
1.3737 |
0.0043 |
0.38% |
| 2025-04-23 |
005620 |
中歐品質消費股票A |
1.1187 |
1.3737 |
1.1113 |
1.3663 |
0.0074 |
0.67% |
| 2025-04-22 |
005620 |
中歐品質消費股票A |
1.1113 |
1.3663 |
1.0995 |
1.3545 |
0.0118 |
1.07% |
| 2025-04-21 |
005620 |
中歐品質消費股票A |
1.0995 |
1.3545 |
1.1000 |
1.3550 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005620 |
中歐品質消費股票A |
1.1000 |
1.3550 |
1.1090 |
1.3640 |
-0.0090 |
-0.81% |
| 2025-04-17 |
005620 |
中歐品質消費股票A |
1.1090 |
1.3640 |
1.0958 |
1.3508 |
0.0132 |
1.20% |
| 2025-04-16 |
005620 |
中歐品質消費股票A |
1.0958 |
1.3508 |
1.1040 |
1.3590 |
-0.0082 |
-0.74% |
| 2025-04-15 |
005620 |
中歐品質消費股票A |
1.1040 |
1.3590 |
1.1004 |
1.3554 |
0.0036 |
0.33% |
| 2025-04-14 |
005620 |
中歐品質消費股票A |
1.1004 |
1.3554 |
1.0871 |
1.3421 |
0.0133 |
1.22% |
|
|
| 2025-04-11 |
005620 |
中歐品質消費股票A |
1.0871 |
1.3421 |
1.0884 |
1.3434 |
-0.0013 |
-0.12% |
| 2025-04-10 |
005620 |
中歐品質消費股票A |
1.0884 |
1.3434 |
1.0632 |
1.3182 |
0.0252 |
2.37% |
| 2025-04-09 |
005620 |
中歐品質消費股票A |
1.0632 |
1.3182 |
1.0462 |
1.3012 |
0.0170 |
1.62% |
| 2025-04-08 |
005620 |
中歐品質消費股票A |
1.0462 |
1.3012 |
1.0262 |
1.2812 |
0.0200 |
1.95% |
| 2025-04-07 |
005620 |
中歐品質消費股票A |
1.0262 |
1.2812 |
1.1215 |
1.3765 |
-0.0953 |
-8.50% |
| 2025-04-03 |
005620 |
中歐品質消費股票A |
1.1215 |
1.3765 |
1.1372 |
1.3922 |
-0.0157 |
-1.38% |
| 2025-04-02 |
005620 |
中歐品質消費股票A |
1.1372 |
1.3922 |
1.1372 |
1.3922 |
0.0000 |
0.00% |
| 2025-04-01 |
005620 |
中歐品質消費股票A |
1.1372 |
1.3922 |
1.1286 |
1.3836 |
0.0086 |
0.76% |
| 2025-03-31 |
005620 |
中歐品質消費股票A |
1.1286 |
1.3836 |
1.1446 |
1.3996 |
-0.0160 |
-1.40% |
| 2025-03-28 |
005620 |
中歐品質消費股票A |
1.1446 |
1.3996 |
1.1498 |
1.4048 |
-0.0052 |
-0.45% |
| 2025-03-27 |
005620 |
中歐品質消費股票A |
1.1498 |
1.4048 |
1.1318 |
1.3868 |
0.0180 |
1.59% |
| 2025-03-26 |
005620 |
中歐品質消費股票A |
1.1318 |
1.3868 |
1.1187 |
1.3737 |
0.0131 |
1.17% |
| 2025-03-25 |
005620 |
中歐品質消費股票A |
1.1187 |
1.3737 |
1.1368 |
1.3918 |
-0.0181 |
-1.59% |
| 2025-03-24 |
005620 |
中歐品質消費股票A |
1.1368 |
1.3918 |
1.1268 |
1.3818 |
0.0100 |
0.89% |
| 2025-03-21 |
005620 |
中歐品質消費股票A |
1.1268 |
1.3818 |
1.1485 |
1.4035 |
-0.0217 |
-1.89% |
| 2025-03-20 |
005620 |
中歐品質消費股票A |
1.1485 |
1.4035 |
1.1764 |
1.4314 |
-0.0279 |
-2.37% |
| 2025-03-19 |
005620 |
中歐品質消費股票A |
1.1764 |
1.4314 |
1.1853 |
1.4403 |
-0.0089 |
-0.75% |
| 2025-03-18 |
005620 |
中歐品質消費股票A |
1.1853 |
1.4403 |
1.1749 |
1.4299 |
0.0104 |
0.89% |
| 2025-03-17 |
005620 |
中歐品質消費股票A |
1.1749 |
1.4299 |
1.1637 |
1.4187 |
0.0112 |
0.96% |
| 2025-03-14 |
005620 |
中歐品質消費股票A |
1.1637 |
1.4187 |
1.1247 |
1.3797 |
0.0390 |
3.47% |
| 2025-03-13 |
005620 |
中歐品質消費股票A |
1.1247 |
1.3797 |
1.1345 |
1.3895 |
-0.0098 |
-0.86% |
| 2025-03-12 |
005620 |
中歐品質消費股票A |
1.1345 |
1.3895 |
1.1479 |
1.4029 |
-0.0134 |
-1.17% |
| 2025-03-11 |
005620 |
中歐品質消費股票A |
1.1479 |
1.4029 |
1.1218 |
1.3768 |
0.0261 |
2.33% |
| 2025-03-10 |
005620 |
中歐品質消費股票A |
1.1218 |
1.3768 |
1.1312 |
1.3862 |
-0.0094 |
-0.83% |
| 2025-03-07 |
005620 |
中歐品質消費股票A |
1.1312 |
1.3862 |
1.1161 |
1.3711 |
0.0151 |
1.35% |
| 2025-03-06 |
005620 |
中歐品質消費股票A |
1.1161 |
1.3711 |
1.0842 |
1.3392 |
0.0319 |
2.94% |
| 2025-03-05 |
005620 |
中歐品質消費股票A |
1.0842 |
1.3392 |
1.0697 |
1.3247 |
0.0145 |
1.36% |
| 2025-03-04 |
005620 |
中歐品質消費股票A |
1.0697 |
1.3247 |
1.0775 |
1.3325 |
-0.0078 |
-0.72% |
| 2025-03-03 |
005620 |
中歐品質消費股票A |
1.0775 |
1.3325 |
1.0775 |
1.3325 |
0.0000 |
0.00% |
| 2025-02-28 |
005620 |
中歐品質消費股票A |
1.0775 |
1.3325 |
1.0999 |
1.3549 |
-0.0224 |
-2.04% |
| 2025-02-27 |
005620 |
中歐品質消費股票A |
1.0999 |
1.3549 |
1.0808 |
1.3358 |
0.0191 |
1.77% |
| 2025-02-26 |
005620 |
中歐品質消費股票A |
1.0808 |
1.3358 |
1.0601 |
1.3151 |
0.0207 |
1.95% |
| 2025-02-25 |
005620 |
中歐品質消費股票A |
1.0601 |
1.3151 |
1.0815 |
1.3365 |
-0.0214 |
-1.98% |
| 2025-02-24 |
005620 |
中歐品質消費股票A |
1.0815 |
1.3365 |
1.0788 |
1.3338 |
0.0027 |
0.25% |
| 2025-02-21 |
005620 |
中歐品質消費股票A |
1.0788 |
1.3338 |
1.0561 |
1.3111 |
0.0227 |
2.15% |
| 2025-02-20 |
005620 |
中歐品質消費股票A |
1.0561 |
1.3111 |
1.0668 |
1.3218 |
-0.0107 |
-1.00% |
| 2025-02-19 |
005620 |
中歐品質消費股票A |
1.0668 |
1.3218 |
1.0629 |
1.3179 |
0.0039 |
0.37% |
| 2025-02-18 |
005620 |
中歐品質消費股票A |
1.0629 |
1.3179 |
1.0592 |
1.3142 |
0.0037 |
0.35% |
| 2025-02-17 |
005620 |
中歐品質消費股票A |
1.0592 |
1.3142 |
1.0562 |
1.3112 |
0.0030 |
0.28% |
| 2025-02-14 |
005620 |
中歐品質消費股票A |
1.0562 |
1.3112 |
1.0357 |
1.2907 |
0.0205 |
1.98% |
| 2025-02-13 |
005620 |
中歐品質消費股票A |
1.0357 |
1.2907 |
1.0236 |
1.2786 |
0.0121 |
1.18% |
| 2025-02-12 |
005620 |
中歐品質消費股票A |
1.0236 |
1.2786 |
1.0042 |
1.2592 |
0.0194 |
1.93% |
| 2025-02-11 |
005620 |
中歐品質消費股票A |
1.0042 |
1.2592 |
1.0153 |
1.2703 |
-0.0111 |
-1.09% |
| 2025-02-10 |
005620 |
中歐品質消費股票A |
1.0153 |
1.2703 |
1.0112 |
1.2662 |
0.0041 |
0.41% |
| 2025-02-07 |
005620 |
中歐品質消費股票A |
1.0112 |
1.2662 |
0.9949 |
1.2499 |
0.0163 |
1.64% |
| 2025-02-06 |
005620 |
中歐品質消費股票A |
0.9949 |
1.2499 |
0.9919 |
1.2469 |
0.0030 |
0.30% |
| 2025-02-05 |
005620 |
中歐品質消費股票A |
0.9919 |
1.2469 |
0.9846 |
1.2396 |
0.0073 |
0.74% |
| 2025-01-27 |
005620 |
中歐品質消費股票A |
0.9846 |
1.2396 |
0.9812 |
1.2362 |
0.0034 |
0.35% |
| 2025-01-22 |
005620 |
中歐品質消費股票A |
0.9811 |
1.2361 |
0.9965 |
1.2515 |
-0.0154 |
-1.55% |
| 2025-01-14 |
005620 |
中歐品質消費股票A |
0.9822 |
1.2372 |
0.9589 |
1.2139 |
0.0233 |
2.43% |
| 2025-01-13 |
005620 |
中歐品質消費股票A |
0.9589 |
1.2139 |
0.9592 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005620 |
中歐品質消費股票A |
0.9592 |
1.2142 |
0.9712 |
1.2262 |
-0.0120 |
-1.24% |
| 2025-01-09 |
005620 |
中歐品質消費股票A |
0.9712 |
1.2262 |
0.9722 |
1.2272 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005620 |
中歐品質消費股票A |
0.9722 |
1.2272 |
0.9805 |
1.2355 |
-0.0083 |
-0.85% |
| 2025-01-07 |
005620 |
中歐品質消費股票A |
0.9805 |
1.2355 |
0.9844 |
1.2394 |
-0.0039 |
-0.40% |
| 2025-01-06 |
005620 |
中歐品質消費股票A |
0.9844 |
1.2394 |
1.0033 |
1.2583 |
-0.0189 |
-1.88% |
| 2025-01-03 |
005620 |
中歐品質消費股票A |
1.0033 |
1.2583 |
1.0097 |
1.2647 |
-0.0064 |
-0.63% |
| 2025-01-02 |
005620 |
中歐品質消費股票A |
1.0097 |
1.2647 |
1.0310 |
1.2860 |
-0.0213 |
-2.07% |
