中歐品質消費股票C基金凈值查詢(005621)
今天最新凈值
1.1638
0.0129 1.1200%
2025-05-22
盤中實時估值(僅供參考)
1.1478
-0.0160 -1.3749%
- 累計凈值：1.4028
- 成立日期：2018-02-11
- 基金類型：股票型
- 成立份額：
- 最近份額：1.8301億
- 最近資產(chǎn)：1.95億
- 基金公司：中歐基金
- 基金經(jīng)理：郭睿 成雨軒
近一年,中歐品質消費股票C(005621)基金累計收益率4.52%
| 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 |
| 2025-05-22 |
005621 |
中歐品質消費股票C |
1.1405 |
1.3795 |
1.1638 |
1.4028 |
-0.0233 |
-2.00% |
| 2025-05-21 |
005621 |
中歐品質消費股票C |
1.1638 |
1.4028 |
1.1509 |
1.3899 |
0.0129 |
1.12% |
| 2025-05-20 |
005621 |
中歐品質消費股票C |
1.1509 |
1.3899 |
1.1462 |
1.3852 |
0.0047 |
0.41% |
| 2025-05-19 |
005621 |
中歐品質消費股票C |
1.1462 |
1.3852 |
1.1392 |
1.3782 |
0.0070 |
0.61% |
| 2025-05-16 |
005621 |
中歐品質消費股票C |
1.1392 |
1.3782 |
1.1497 |
1.3887 |
-0.0105 |
-0.91% |
| 2025-05-15 |
005621 |
中歐品質消費股票C |
1.1497 |
1.3887 |
1.1546 |
1.3936 |
-0.0049 |
-0.42% |
| 2025-05-14 |
005621 |
中歐品質消費股票C |
1.1546 |
1.3936 |
1.1321 |
1.3711 |
0.0225 |
1.99% |
| 2025-05-13 |
005621 |
中歐品質消費股票C |
1.1321 |
1.3711 |
1.1248 |
1.3638 |
0.0073 |
0.65% |
| 2025-05-12 |
005621 |
中歐品質消費股票C |
1.1248 |
1.3638 |
1.1154 |
1.3544 |
0.0094 |
0.84% |
| 2025-05-09 |
005621 |
中歐品質消費股票C |
1.1154 |
1.3544 |
1.0937 |
1.3327 |
0.0217 |
1.98% |
|
|
| 2025-05-08 |
005621 |
中歐品質消費股票C |
1.0937 |
1.3327 |
1.0873 |
1.3263 |
0.0064 |
0.59% |
| 2025-05-07 |
005621 |
中歐品質消費股票C |
1.0873 |
1.3263 |
1.1013 |
1.3403 |
-0.0140 |
-1.27% |
| 2025-05-06 |
005621 |
中歐品質消費股票C |
1.1013 |
1.3403 |
1.0957 |
1.3347 |
0.0056 |
0.51% |
| 2025-04-30 |
005621 |
中歐品質消費股票C |
1.0957 |
1.3347 |
1.0941 |
1.3331 |
0.0016 |
0.15% |
| 2025-04-29 |
005621 |
中歐品質消費股票C |
1.0941 |
1.3331 |
1.0779 |
1.3169 |
0.0162 |
1.50% |
| 2025-04-28 |
005621 |
中歐品質消費股票C |
1.0779 |
1.3169 |
1.0624 |
1.3014 |
0.0155 |
1.46% |
| 2025-04-25 |
005621 |
中歐品質消費股票C |
1.0624 |
1.3014 |
1.0675 |
1.3065 |
-0.0051 |
-0.48% |
| 2025-04-24 |
005621 |
中歐品質消費股票C |
1.0675 |
1.3065 |
1.0634 |
1.3024 |
0.0041 |
0.39% |
| 2025-04-23 |
005621 |
中歐品質消費股票C |
1.0634 |
1.3024 |
1.0564 |
1.2954 |
0.0070 |
0.66% |
| 2025-04-22 |
005621 |
中歐品質消費股票C |
1.0564 |
1.2954 |
1.0452 |
1.2842 |
0.0112 |
1.07% |
| 2025-04-21 |
005621 |
中歐品質消費股票C |
1.0452 |
1.2842 |
1.0458 |
1.2848 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005621 |
中歐品質消費股票C |
1.0458 |
1.2848 |
1.0543 |
1.2933 |
-0.0085 |
-0.81% |
| 2025-04-17 |
005621 |
中歐品質消費股票C |
1.0543 |
1.2933 |
1.0418 |
1.2808 |
0.0125 |
1.20% |
| 2025-04-16 |
005621 |
中歐品質消費股票C |
1.0418 |
1.2808 |
1.0496 |
1.2886 |
-0.0078 |
-0.74% |
| 2025-04-15 |
005621 |
中歐品質消費股票C |
1.0496 |
1.2886 |
1.0463 |
1.2853 |
0.0033 |
0.32% |
|
|
| 2025-04-14 |
005621 |
中歐品質消費股票C |
1.0463 |
1.2853 |
1.0336 |
1.2726 |
0.0127 |
1.23% |
| 2025-04-11 |
005621 |
中歐品質消費股票C |
1.0336 |
1.2726 |
1.0348 |
1.2738 |
-0.0012 |
-0.12% |
| 2025-04-10 |
005621 |
中歐品質消費股票C |
1.0348 |
1.2738 |
1.0109 |
1.2499 |
0.0239 |
2.36% |
| 2025-04-09 |
005621 |
中歐品質消費股票C |
1.0109 |
1.2499 |
0.9948 |
1.2338 |
0.0161 |
1.62% |
| 2025-04-08 |
005621 |
中歐品質消費股票C |
0.9948 |
1.2338 |
0.9757 |
1.2147 |
0.0191 |
1.96% |
| 2025-04-07 |
005621 |
中歐品質消費股票C |
0.9757 |
1.2147 |
1.0665 |
1.3055 |
-0.0908 |
-8.51% |
| 2025-04-03 |
005621 |
中歐品質消費股票C |
1.0665 |
1.3055 |
1.0814 |
1.3204 |
-0.0149 |
-1.38% |
| 2025-04-02 |
005621 |
中歐品質消費股票C |
1.0814 |
1.3204 |
1.0815 |
1.3205 |
-0.0001 |
-0.01% |
| 2025-04-01 |
005621 |
中歐品質消費股票C |
1.0815 |
1.3205 |
1.0734 |
1.3124 |
0.0081 |
0.75% |
| 2025-03-31 |
005621 |
中歐品質消費股票C |
1.0734 |
1.3124 |
1.0886 |
1.3276 |
-0.0152 |
-1.40% |
| 2025-03-28 |
005621 |
中歐品質消費股票C |
1.0886 |
1.3276 |
1.0936 |
1.3326 |
-0.0050 |
-0.46% |
| 2025-03-27 |
005621 |
中歐品質消費股票C |
1.0936 |
1.3326 |
1.0765 |
1.3155 |
0.0171 |
1.59% |
| 2025-03-26 |
005621 |
中歐品質消費股票C |
1.0765 |
1.3155 |
1.0641 |
1.3031 |
0.0124 |
1.17% |
| 2025-03-25 |
005621 |
中歐品質消費股票C |
1.0641 |
1.3031 |
1.0813 |
1.3203 |
-0.0172 |
-1.59% |
| 2025-03-24 |
005621 |
中歐品質消費股票C |
1.0813 |
1.3203 |
1.0718 |
1.3108 |
0.0095 |
0.89% |
| 2025-03-21 |
005621 |
中歐品質消費股票C |
1.0718 |
1.3108 |
1.0925 |
1.3315 |
-0.0207 |
-1.89% |
| 2025-03-20 |
005621 |
中歐品質消費股票C |
1.0925 |
1.3315 |
1.1191 |
1.3581 |
-0.0266 |
-2.38% |
| 2025-03-19 |
005621 |
中歐品質消費股票C |
1.1191 |
1.3581 |
1.1276 |
1.3666 |
-0.0085 |
-0.75% |
| 2025-03-18 |
005621 |
中歐品質消費股票C |
1.1276 |
1.3666 |
1.1177 |
1.3567 |
0.0099 |
0.89% |
| 2025-03-17 |
005621 |
中歐品質消費股票C |
1.1177 |
1.3567 |
1.1071 |
1.3461 |
0.0106 |
0.96% |
| 2025-03-14 |
005621 |
中歐品質消費股票C |
1.1071 |
1.3461 |
1.0700 |
1.3090 |
0.0371 |
3.47% |
| 2025-03-13 |
005621 |
中歐品質消費股票C |
1.0700 |
1.3090 |
1.0794 |
1.3184 |
-0.0094 |
-0.87% |
| 2025-03-12 |
005621 |
中歐品質消費股票C |
1.0794 |
1.3184 |
1.0921 |
1.3311 |
-0.0127 |
-1.16% |
| 2025-03-11 |
005621 |
中歐品質消費股票C |
1.0921 |
1.3311 |
1.0674 |
1.3064 |
0.0247 |
2.31% |
| 2025-03-10 |
005621 |
中歐品質消費股票C |
1.0674 |
1.3064 |
1.0763 |
1.3153 |
-0.0089 |
-0.83% |
| 2025-03-07 |
005621 |
中歐品質消費股票C |
1.0763 |
1.3153 |
1.0620 |
1.3010 |
0.0143 |
1.35% |
| 2025-03-06 |
005621 |
中歐品質消費股票C |
1.0620 |
1.3010 |
1.0317 |
1.2707 |
0.0303 |
2.94% |
| 2025-03-05 |
005621 |
中歐品質消費股票C |
1.0317 |
1.2707 |
1.0179 |
1.2569 |
0.0138 |
1.36% |
| 2025-03-04 |
005621 |
中歐品質消費股票C |
1.0179 |
1.2569 |
1.0253 |
1.2643 |
-0.0074 |
-0.72% |
| 2025-03-03 |
005621 |
中歐品質消費股票C |
1.0253 |
1.2643 |
1.0254 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-02-28 |
005621 |
中歐品質消費股票C |
1.0254 |
1.2644 |
1.0468 |
1.2858 |
-0.0214 |
-2.04% |
| 2025-02-27 |
005621 |
中歐品質消費股票C |
1.0468 |
1.2858 |
1.0286 |
1.2676 |
0.0182 |
1.77% |
| 2025-02-26 |
005621 |
中歐品質消費股票C |
1.0286 |
1.2676 |
1.0090 |
1.2480 |
0.0196 |
1.94% |
| 2025-02-25 |
005621 |
中歐品質消費股票C |
1.0090 |
1.2480 |
1.0293 |
1.2683 |
-0.0203 |
-1.97% |
| 2025-02-24 |
005621 |
中歐品質消費股票C |
1.0293 |
1.2683 |
1.0268 |
1.2658 |
0.0025 |
0.24% |
| 2025-02-21 |
005621 |
中歐品質消費股票C |
1.0268 |
1.2658 |
1.0053 |
1.2443 |
0.0215 |
2.14% |
| 2025-02-20 |
005621 |
中歐品質消費股票C |
1.0053 |
1.2443 |
1.0155 |
1.2545 |
-0.0102 |
-1.00% |
| 2025-02-19 |
005621 |
中歐品質消費股票C |
1.0155 |
1.2545 |
1.0118 |
1.2508 |
0.0037 |
0.37% |
| 2025-02-18 |
005621 |
中歐品質消費股票C |
1.0118 |
1.2508 |
1.0083 |
1.2473 |
0.0035 |
0.35% |
| 2025-02-17 |
005621 |
中歐品質消費股票C |
1.0083 |
1.2473 |
1.0054 |
1.2444 |
0.0029 |
0.29% |
| 2025-02-14 |
005621 |
中歐品質消費股票C |
1.0054 |
1.2444 |
0.9860 |
1.2250 |
0.0194 |
1.97% |
| 2025-02-13 |
005621 |
中歐品質消費股票C |
0.9860 |
1.2250 |
0.9745 |
1.2135 |
0.0115 |
1.18% |
| 2025-02-12 |
005621 |
中歐品質消費股票C |
0.9745 |
1.2135 |
0.9560 |
1.1950 |
0.0185 |
1.94% |
| 2025-02-11 |
005621 |
中歐品質消費股票C |
0.9560 |
1.1950 |
0.9666 |
1.2056 |
-0.0106 |
-1.10% |
| 2025-02-10 |
005621 |
中歐品質消費股票C |
0.9666 |
1.2056 |
0.9628 |
1.2018 |
0.0038 |
0.39% |
| 2025-02-07 |
005621 |
中歐品質消費股票C |
0.9628 |
1.2018 |
0.9473 |
1.1863 |
0.0155 |
1.64% |
| 2025-02-06 |
005621 |
中歐品質消費股票C |
0.9473 |
1.1863 |
0.9444 |
1.1834 |
0.0029 |
0.31% |
| 2025-02-05 |
005621 |
中歐品質消費股票C |
0.9444 |
1.1834 |
0.9377 |
1.1767 |
0.0067 |
0.71% |
| 2025-01-27 |
005621 |
中歐品質消費股票C |
0.9377 |
1.1767 |
0.9345 |
1.1735 |
0.0032 |
0.34% |
| 2025-01-22 |
005621 |
中歐品質消費股票C |
0.9344 |
1.1734 |
0.9492 |
1.1882 |
-0.0148 |
-1.56% |
| 2025-01-14 |
005621 |
中歐品質消費股票C |
0.9356 |
1.1746 |
0.9135 |
1.1525 |
0.0221 |
2.42% |
| 2025-01-13 |
005621 |
中歐品質消費股票C |
0.9135 |
1.1525 |
0.9138 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005621 |
中歐品質消費股票C |
0.9138 |
1.1528 |
0.9253 |
1.1643 |
-0.0115 |
-1.24% |
| 2025-01-09 |
005621 |
中歐品質消費股票C |
0.9253 |
1.1643 |
0.9263 |
1.1653 |
-0.0010 |
-0.11% |
| 2025-01-08 |
005621 |
中歐品質消費股票C |
0.9263 |
1.1653 |
0.9341 |
1.1731 |
-0.0078 |
-0.84% |
| 2025-01-07 |
005621 |
中歐品質消費股票C |
0.9341 |
1.1731 |
0.9380 |
1.1770 |
-0.0039 |
-0.42% |
| 2025-01-06 |
005621 |
中歐品質消費股票C |
0.9380 |
1.1770 |
0.9560 |
1.1950 |
-0.0180 |
-1.88% |
| 2025-01-03 |
005621 |
中歐品質消費股票C |
0.9560 |
1.1950 |
0.9621 |
1.2011 |
-0.0061 |
-0.63% |
| 2025-01-02 |
005621 |
中歐品質消費股票C |
0.9621 |
1.2011 |
0.9825 |
1.2215 |
-0.0204 |
-2.08% |
| 2024-12-31 |
005621 |
中歐品質消費股票C |
0.9825 |
1.2215 |
0.9826 |
1.2216 |
-0.0001 |
-0.01% |
| 2024-12-26 |
005621 |
中歐品質消費股票C |
0.9886 |
1.2276 |
0.9882 |
1.2272 |
0.0004 |
0.04% |
| 2024-12-25 |
005621 |
中歐品質消費股票C |
0.9882 |
1.2272 |
0.9913 |
1.2303 |
-0.0031 |
-0.31% |
| 2024-12-24 |
005621 |
中歐品質消費股票C |
0.9913 |
1.2303 |
0.9842 |
1.2232 |
0.0071 |
0.72% |
| 2024-12-23 |
005621 |
中歐品質消費股票C |
0.9842 |
1.2232 |
0.9920 |
1.2310 |
-0.0078 |
-0.79% |
| 2024-12-20 |
005621 |
中歐品質消費股票C |
0.9920 |
1.2310 |
0.9926 |
1.2316 |
-0.0006 |
-0.06% |
| 2024-12-19 |
005621 |
中歐品質消費股票C |
0.9926 |
1.2316 |
0.9987 |
1.2377 |
-0.0061 |
-0.61% |
| 2024-12-18 |
005621 |
中歐品質消費股票C |
0.9987 |
1.2377 |
0.9971 |
1.2361 |
0.0016 |
0.16% |
| 2024-12-17 |
005621 |
中歐品質消費股票C |
0.9971 |
1.2361 |
0.9971 |
1.2361 |
0.0000 |
0.00% |
| 2024-12-16 |
005621 |
中歐品質消費股票C |
0.9971 |
1.2361 |
1.0117 |
1.2507 |
-0.0146 |
-1.44% |
| 2024-12-13 |
005621 |
中歐品質消費股票C |
1.0117 |
1.2507 |
1.0390 |
1.2780 |
-0.0273 |
-2.63% |
| 2024-12-12 |
005621 |
中歐品質消費股票C |
1.0390 |
1.2780 |
1.0181 |
1.2571 |
0.0209 |
2.05% |
| 2024-12-11 |
005621 |
中歐品質消費股票C |
1.0181 |
1.2571 |
1.0160 |
1.2550 |
0.0021 |
0.21% |
| 2024-12-10 |
005621 |
中歐品質消費股票C |
1.0160 |
1.2550 |
1.0068 |
1.2458 |
0.0092 |
0.91% |
| 2024-12-09 |
005621 |
中歐品質消費股票C |
1.0068 |
1.2458 |
1.0003 |
1.2393 |
0.0065 |
0.65% |
| 2024-12-06 |
005621 |
中歐品質消費股票C |
1.0003 |
1.2393 |
0.9873 |
1.2263 |
0.0130 |
1.32% |
| 2024-12-05 |
005621 |
中歐品質消費股票C |
0.9873 |
1.2263 |
0.9938 |
1.2328 |
-0.0065 |
-0.65% |
| 2024-12-04 |
005621 |
中歐品質消費股票C |
0.9938 |
1.2328 |
0.9981 |
1.2371 |
-0.0043 |
-0.43% |
| 2024-12-03 |
005621 |
中歐品質消費股票C |
0.9981 |
1.2371 |
0.9976 |
1.2366 |
0.0005 |
0.05% |
| 2024-12-02 |
005621 |
中歐品質消費股票C |
0.9976 |
1.2366 |
0.9919 |
1.2309 |
0.0057 |
0.57% |
| 2024-11-29 |
005621 |
中歐品質消費股票C |
0.9919 |
1.2309 |
0.9837 |
1.2227 |
0.0082 |
0.83% |
| 2024-11-28 |
005621 |
中歐品質消費股票C |
0.9837 |
1.2227 |
0.9965 |
1.2355 |
-0.0128 |
-1.28% |
| 2024-11-27 |
005621 |
中歐品質消費股票C |
0.9965 |
1.2355 |
0.9823 |
1.2213 |
0.0142 |
1.45% |
| 2024-11-26 |
005621 |
中歐品質消費股票C |
0.9823 |
1.2213 |
0.9777 |
1.2167 |
0.0046 |
0.47% |
| 2024-11-25 |
005621 |
中歐品質消費股票C |
0.9777 |
1.2167 |
0.9796 |
1.2186 |
-0.0019 |
-0.19% |
| 2024-11-22 |
005621 |
中歐品質消費股票C |
0.9796 |
1.2186 |
1.0063 |
1.2453 |
-0.0267 |
-2.65% |
| 2024-11-21 |
005621 |
中歐品質消費股票C |
1.0063 |
1.2453 |
1.0082 |
1.2472 |
-0.0019 |
-0.19% |
| 2024-11-20 |
005621 |
中歐品質消費股票C |
1.0082 |
1.2472 |
1.0051 |
1.2441 |
0.0031 |
0.31% |
| 2024-11-19 |
005621 |
中歐品質消費股票C |
1.0051 |
1.2441 |
1.0073 |
1.2463 |
-0.0022 |
-0.22% |
| 2024-11-18 |
005621 |
中歐品質消費股票C |
1.0073 |
1.2463 |
1.0171 |
1.2561 |
-0.0098 |
-0.96% |
| 2024-11-15 |
005621 |
中歐品質消費股票C |
1.0171 |
1.2561 |
1.0277 |
1.2667 |
-0.0106 |
-1.03% |
| 2024-11-14 |
005621 |
中歐品質消費股票C |
1.0277 |
1.2667 |
1.0392 |
1.2782 |
-0.0115 |
-1.11% |
| 2024-11-13 |
005621 |
中歐品質消費股票C |
1.0392 |
1.2782 |
1.0397 |
1.2787 |
-0.0005 |
-0.05% |
| 2024-11-12 |
005621 |
中歐品質消費股票C |
1.0397 |
1.2787 |
1.0517 |
1.2907 |
-0.0120 |
-1.14% |
| 2024-11-11 |
005621 |
中歐品質消費股票C |
1.0517 |
1.2907 |
1.0589 |
1.2979 |
-0.0072 |
-0.68% |
| 2024-11-08 |
005621 |
中歐品質消費股票C |
1.0589 |
1.2979 |
1.0778 |
1.3168 |
-0.0189 |
-1.75% |
| 2024-11-07 |
005621 |
中歐品質消費股票C |
1.0778 |
1.3168 |
1.0247 |
1.2637 |
0.0531 |
5.18% |
| 2024-11-06 |
005621 |
中歐品質消費股票C |
1.0247 |
1.2637 |
1.0339 |
1.2729 |
-0.0092 |
-0.89% |
| 2024-11-05 |
005621 |
中歐品質消費股票C |
1.0339 |
1.2729 |
1.0139 |
1.2529 |
0.0200 |
1.97% |
| 2024-11-04 |
005621 |
中歐品質消費股票C |
1.0139 |
1.2529 |
1.0053 |
1.2443 |
0.0086 |
0.86% |
| 2024-11-01 |
005621 |
中歐品質消費股票C |
1.0053 |
1.2443 |
0.9944 |
1.2334 |
0.0109 |
1.10% |
| 2024-10-31 |
005621 |
中歐品質消費股票C |
0.9944 |
1.2334 |
1.0016 |
1.2406 |
-0.0072 |
-0.72% |
| 2024-10-30 |
005621 |
中歐品質消費股票C |
1.0016 |
1.2406 |
1.0144 |
1.2534 |
-0.0128 |
-1.26% |
| 2024-10-29 |
005621 |
中歐品質消費股票C |
1.0144 |
1.2534 |
1.0257 |
1.2647 |
-0.0113 |
-1.10% |
| 2024-10-28 |
005621 |
中歐品質消費股票C |
1.0257 |
1.2647 |
1.0099 |
1.2489 |
0.0158 |
1.56% |
| 2024-10-25 |
005621 |
中歐品質消費股票C |
1.0099 |
1.2489 |
1.0056 |
1.2446 |
0.0043 |
0.43% |
| 2024-10-24 |
005621 |
中歐品質消費股票C |
1.0056 |
1.2446 |
1.0183 |
1.2573 |
-0.0127 |
-1.25% |
| 2024-10-23 |
005621 |
中歐品質消費股票C |
1.0183 |
1.2573 |
1.0062 |
1.2452 |
0.0121 |
1.20% |
| 2024-10-22 |
005621 |
中歐品質消費股票C |
1.0062 |
1.2452 |
0.9942 |
1.2332 |
0.0120 |
1.21% |
| 2024-10-21 |
005621 |
中歐品質消費股票C |
0.9942 |
1.2332 |
0.9980 |
1.2370 |
-0.0038 |
-0.38% |
| 2024-10-18 |
005621 |
中歐品質消費股票C |
0.9980 |
1.2370 |
0.9681 |
1.2071 |
0.0299 |
3.09% |
| 2024-10-17 |
005621 |
中歐品質消費股票C |
0.9681 |
1.2071 |
0.9835 |
1.2225 |
-0.0154 |
-1.57% |
| 2024-10-16 |
005621 |
中歐品質消費股票C |
0.9835 |
1.2225 |
0.9918 |
1.2308 |
-0.0083 |
-0.84% |
| 2024-10-15 |
005621 |
中歐品質消費股票C |
0.9918 |
1.2308 |
1.0250 |
1.2640 |
-0.0332 |
-3.24% |
| 2024-10-14 |
005621 |
中歐品質消費股票C |
1.0250 |
1.2640 |
1.0150 |
1.2540 |
0.0100 |
0.99% |
| 2024-10-11 |
005621 |
中歐品質消費股票C |
1.0150 |
1.2540 |
1.0374 |
1.2764 |
-0.0224 |
-2.16% |
| 2024-10-10 |
005621 |
中歐品質消費股票C |
1.0374 |
1.2764 |
1.0146 |
1.2536 |
0.0228 |
2.25% |
| 2024-10-09 |
005621 |
中歐品質消費股票C |
1.0146 |
1.2536 |
1.0860 |
1.3250 |
-0.0714 |
-6.57% |
| 2024-10-08 |
005621 |
中歐品質消費股票C |
1.0860 |
1.3250 |
1.0655 |
1.3045 |
0.0205 |
1.92% |
| 2024-09-30 |
005621 |
中歐品質消費股票C |
1.0655 |
1.3045 |
0.9975 |
1.2365 |
0.0680 |
6.82% |
| 2024-09-27 |
005621 |
中歐品質消費股票C |
0.9975 |
1.2365 |
0.9463 |
1.1853 |
0.0512 |
5.41% |
| 2024-09-26 |
005621 |
中歐品質消費股票C |
0.9463 |
1.1853 |
0.8971 |
1.1361 |
0.0492 |
5.48% |
| 2024-09-25 |
005621 |
中歐品質消費股票C |
0.8971 |
1.1361 |
0.8929 |
1.1319 |
0.0042 |
0.47% |
| 2024-09-24 |
005621 |
中歐品質消費股票C |
0.8929 |
1.1319 |
0.8561 |
1.0951 |
0.0368 |
4.30% |
| 2024-09-23 |
005621 |
中歐品質消費股票C |
0.8561 |
1.0951 |
0.8583 |
1.0973 |
-0.0022 |
-0.26% |
| 2024-09-20 |
005621 |
中歐品質消費股票C |
0.8583 |
1.0973 |
0.8572 |
1.0962 |
0.0011 |
0.13% |
| 2024-09-19 |
005621 |
中歐品質消費股票C |
0.8572 |
1.0962 |
0.8463 |
1.0853 |
0.0109 |
1.29% |
| 2024-09-18 |
005621 |
中歐品質消費股票C |
0.8463 |
1.0853 |
0.8513 |
1.0903 |
-0.0050 |
-0.59% |
| 2024-09-13 |
005621 |
中歐品質消費股票C |
0.8513 |
1.0903 |
0.8564 |
1.0954 |
-0.0051 |
-0.60% |
| 2024-09-12 |
005621 |
中歐品質消費股票C |
0.8564 |
1.0954 |
0.8679 |
1.1069 |
-0.0115 |
-1.33% |
| 2024-09-11 |
005621 |
中歐品質消費股票C |
0.8679 |
1.1069 |
0.8655 |
1.1045 |
0.0024 |
0.28% |
| 2024-09-10 |
005621 |
中歐品質消費股票C |
0.8655 |
1.1045 |
0.8678 |
1.1068 |
-0.0023 |
-0.27% |
| 2024-09-09 |
005621 |
中歐品質消費股票C |
0.8678 |
1.1068 |
0.8742 |
1.1132 |
-0.0064 |
-0.73% |
| 2024-09-06 |
005621 |
中歐品質消費股票C |
0.8742 |
1.1132 |
0.8829 |
1.1219 |
-0.0087 |
-0.99% |
| 2024-09-05 |
005621 |
中歐品質消費股票C |
0.8829 |
1.1219 |
0.8828 |
1.1218 |
0.0001 |
0.01% |
| 2024-09-04 |
005621 |
中歐品質消費股票C |
0.8828 |
1.1218 |
0.8908 |
1.1298 |
-0.0080 |
-0.90% |
| 2024-09-03 |
005621 |
中歐品質消費股票C |
0.8908 |
1.1298 |
0.8832 |
1.1222 |
0.0076 |
0.86% |
| 2024-09-02 |
005621 |
中歐品質消費股票C |
0.8832 |
1.1222 |
0.8997 |
1.1387 |
-0.0165 |
-1.83% |
| 2024-08-30 |
005621 |
中歐品質消費股票C |
0.8997 |
1.1387 |
0.8781 |
1.1171 |
0.0216 |
2.46% |
| 2024-08-29 |
005621 |
中歐品質消費股票C |
0.8781 |
1.1171 |
0.8705 |
1.1095 |
0.0076 |
0.87% |
| 2024-08-28 |
005621 |
中歐品質消費股票C |
0.8705 |
1.1095 |
0.8811 |
1.1201 |
-0.0106 |
-1.20% |
| 2024-08-27 |
005621 |
中歐品質消費股票C |
0.8811 |
1.1201 |
0.8862 |
1.1252 |
-0.0051 |
-0.58% |
| 2024-08-26 |
005621 |
中歐品質消費股票C |
0.8862 |
1.1252 |
0.8880 |
1.1270 |
-0.0018 |
-0.20% |
| 2024-08-23 |
005621 |
中歐品質消費股票C |
0.8880 |
1.1270 |
0.8889 |
1.1279 |
-0.0009 |
-0.10% |
| 2024-08-22 |
005621 |
中歐品質消費股票C |
0.8889 |
1.1279 |
0.8894 |
1.1284 |
-0.0005 |
-0.06% |
| 2024-08-21 |
005621 |
中歐品質消費股票C |
0.8894 |
1.1284 |
0.8924 |
1.1314 |
-0.0030 |
-0.34% |
| 2024-08-20 |
005621 |
中歐品質消費股票C |
0.8924 |
1.1314 |
0.9005 |
1.1395 |
-0.0081 |
-0.90% |
| 2024-08-19 |
005621 |
中歐品質消費股票C |
0.9005 |
1.1395 |
0.9035 |
1.1425 |
-0.0030 |
-0.33% |
| 2024-08-16 |
005621 |
中歐品質消費股票C |
0.9035 |
1.1425 |
0.9053 |
1.1443 |
-0.0018 |
-0.20% |
| 2024-08-15 |
005621 |
中歐品質消費股票C |
0.9053 |
1.1443 |
0.9056 |
1.1446 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005621 |
中歐品質消費股票C |
0.9056 |
1.1446 |
0.9168 |
1.1558 |
-0.0112 |
-1.22% |
| 2024-08-13 |
005621 |
中歐品質消費股票C |
0.9168 |
1.1558 |
0.9191 |
1.1581 |
-0.0023 |
-0.25% |
| 2024-08-12 |
005621 |
中歐品質消費股票C |
0.9191 |
1.1581 |
0.9173 |
1.1563 |
0.0018 |
0.20% |
| 2024-08-09 |
005621 |
中歐品質消費股票C |
0.9173 |
1.1563 |
0.9200 |
1.1590 |
-0.0027 |
-0.29% |
| 2024-08-08 |
005621 |
中歐品質消費股票C |
0.9200 |
1.1590 |
0.9128 |
1.1518 |
0.0072 |
0.79% |
| 2024-08-07 |
005621 |
中歐品質消費股票C |
0.9128 |
1.1518 |
0.9092 |
1.1482 |
0.0036 |
0.40% |
| 2024-08-06 |
005621 |
中歐品質消費股票C |
0.9092 |
1.1482 |
0.9076 |
1.1466 |
0.0016 |
0.18% |
| 2024-08-05 |
005621 |
中歐品質消費股票C |
0.9076 |
1.1466 |
0.9053 |
1.1443 |
0.0023 |
0.25% |
| 2024-08-02 |
005621 |
中歐品質消費股票C |
0.9053 |
1.1443 |
0.9069 |
1.1459 |
-0.0016 |
-0.18% |
| 2024-07-31 |
005621 |
中歐品質消費股票C |
0.9186 |
1.1576 |
0.8971 |
1.1361 |
0.0215 |
2.40% |
| 2024-07-30 |
005621 |
中歐品質消費股票C |
0.8971 |
1.1361 |
0.9025 |
1.1415 |
-0.0054 |
-0.60% |
| 2024-07-29 |
005621 |
中歐品質消費股票C |
0.9025 |
1.1415 |
0.9143 |
1.1533 |
-0.0118 |
-1.29% |
| 2024-07-26 |
005621 |
中歐品質消費股票C |
0.9143 |
1.1533 |
0.9148 |
1.1538 |
-0.0005 |
-0.05% |
| 2024-07-25 |
005621 |
中歐品質消費股票C |
0.9148 |
1.1538 |
0.9223 |
1.1613 |
-0.0075 |
-0.81% |
| 2024-07-24 |
005621 |
中歐品質消費股票C |
0.9223 |
1.1613 |
0.9346 |
1.1736 |
-0.0123 |
-1.32% |
| 2024-07-23 |
005621 |
中歐品質消費股票C |
0.9346 |
1.1736 |
0.9615 |
1.2005 |
-0.0269 |
-2.80% |
| 2024-07-22 |
005621 |
中歐品質消費股票C |
0.9615 |
1.2005 |
0.9720 |
1.2110 |
-0.0105 |
-1.08% |
| 2024-07-19 |
005621 |
中歐品質消費股票C |
0.9720 |
1.2110 |
0.9669 |
1.2059 |
0.0051 |
0.53% |
| 2024-07-18 |
005621 |
中歐品質消費股票C |
0.9669 |
1.2059 |
0.9667 |
1.2057 |
0.0002 |
0.02% |
| 2024-07-17 |
005621 |
中歐品質消費股票C |
0.9667 |
1.2057 |
0.9565 |
1.1955 |
0.0102 |
1.07% |
| 2024-07-16 |
005621 |
中歐品質消費股票C |
0.9565 |
1.1955 |
0.9599 |
1.1989 |
-0.0034 |
-0.35% |
| 2024-07-15 |
005621 |
中歐品質消費股票C |
0.9599 |
1.1989 |
0.9574 |
1.1964 |
0.0025 |
0.26% |
| 2024-07-12 |
005621 |
中歐品質消費股票C |
0.9574 |
1.1964 |
0.9546 |
1.1936 |
0.0028 |
0.29% |
| 2024-07-11 |
005621 |
中歐品質消費股票C |
0.9546 |
1.1936 |
0.9453 |
1.1843 |
0.0093 |
0.98% |
| 2024-07-10 |
005621 |
中歐品質消費股票C |
0.9453 |
1.1843 |
0.9453 |
1.1843 |
0.0000 |
0.00% |
| 2024-07-09 |
005621 |
中歐品質消費股票C |
0.9453 |
1.1843 |
0.9486 |
1.1876 |
-0.0033 |
-0.35% |
| 2024-07-08 |
005621 |
中歐品質消費股票C |
0.9486 |
1.1876 |
0.9579 |
1.1969 |
-0.0093 |
-0.97% |
| 2024-07-05 |
005621 |
中歐品質消費股票C |
0.9579 |
1.1969 |
0.9632 |
1.2022 |
-0.0053 |
-0.55% |
| 2024-07-04 |
005621 |
中歐品質消費股票C |
0.9632 |
1.2022 |
0.9681 |
1.2071 |
-0.0049 |
-0.51% |
| 2024-07-03 |
005621 |
中歐品質消費股票C |
0.9681 |
1.2071 |
0.9738 |
1.2128 |
-0.0057 |
-0.59% |
| 2024-07-02 |
005621 |
中歐品質消費股票C |
0.9738 |
1.2128 |
0.9761 |
1.2151 |
-0.0023 |
-0.24% |
| 2024-07-01 |
005621 |
中歐品質消費股票C |
0.9761 |
1.2151 |
0.9767 |
1.2157 |
-0.0006 |
-0.06% |
| 2024-06-28 |
005621 |
中歐品質消費股票C |
0.9767 |
1.2157 |
0.9840 |
1.2230 |
-0.0073 |
-0.74% |
| 2024-06-27 |
005621 |
中歐品質消費股票C |
0.9840 |
1.2230 |
0.9899 |
1.2289 |
-0.0059 |
-0.60% |
| 2024-06-26 |
005621 |
中歐品質消費股票C |
0.9899 |
1.2289 |
0.9898 |
1.2288 |
0.0001 |
0.01% |
| 2024-06-25 |
005621 |
中歐品質消費股票C |
0.9898 |
1.2288 |
0.9913 |
1.2303 |
-0.0015 |
-0.15% |
| 2024-06-24 |
005621 |
中歐品質消費股票C |
0.9913 |
1.2303 |
0.9957 |
1.2347 |
-0.0044 |
-0.44% |
| 2024-06-21 |
005621 |
中歐品質消費股票C |
0.9957 |
1.2347 |
1.0078 |
1.2468 |
-0.0121 |
-1.20% |
| 2024-06-20 |
005621 |
中歐品質消費股票C |
1.0078 |
1.2468 |
1.0115 |
1.2505 |
-0.0037 |
-0.37% |
| 2024-06-19 |
005621 |
中歐品質消費股票C |
1.0115 |
1.2505 |
1.0108 |
1.2498 |
0.0007 |
0.07% |
| 2024-06-18 |
005621 |
中歐品質消費股票C |
1.0108 |
1.2498 |
1.0225 |
1.2615 |
-0.0117 |
-1.14% |
| 2024-06-17 |
005621 |
中歐品質消費股票C |
1.0225 |
1.2615 |
1.0224 |
1.2614 |
0.0001 |
0.01% |
| 2024-06-14 |
005621 |
中歐品質消費股票C |
1.0224 |
1.2614 |
1.0155 |
1.2545 |
0.0069 |
0.68% |
| 2024-06-13 |
005621 |
中歐品質消費股票C |
1.0155 |
1.2545 |
1.0293 |
1.2683 |
-0.0138 |
-1.34% |
| 2024-06-12 |
005621 |
中歐品質消費股票C |
1.0293 |
1.2683 |
1.0350 |
1.2740 |
-0.0057 |
-0.55% |
| 2024-06-11 |
005621 |
中歐品質消費股票C |
1.0350 |
1.2740 |
1.0478 |
1.2868 |
-0.0128 |
-1.22% |
| 2024-06-07 |
005621 |
中歐品質消費股票C |
1.0478 |
1.2868 |
1.0583 |
1.2973 |
-0.0105 |
-0.99% |
| 2024-06-06 |
005621 |
中歐品質消費股票C |
1.0583 |
1.2973 |
1.0634 |
1.3024 |
-0.0051 |
-0.48% |
| 2024-06-05 |
005621 |
中歐品質消費股票C |
1.0634 |
1.3024 |
1.0644 |
1.3034 |
-0.0010 |
-0.09% |
| 2024-06-04 |
005621 |
中歐品質消費股票C |
1.0644 |
1.3034 |
1.0594 |
1.2984 |
0.0050 |
0.47% |
| 2024-06-03 |
005621 |
中歐品質消費股票C |
1.0594 |
1.2984 |
1.0456 |
1.2846 |
0.0138 |
1.32% |
| 2024-05-31 |
005621 |
中歐品質消費股票C |
1.0456 |
1.2846 |
1.0522 |
1.2912 |
-0.0066 |
-0.63% |
| 2024-05-30 |
005621 |
中歐品質消費股票C |
1.0522 |
1.2912 |
1.0613 |
1.3003 |
-0.0091 |
-0.86% |
| 2024-05-29 |
005621 |
中歐品質消費股票C |
1.0613 |
1.3003 |
1.0643 |
1.3033 |
-0.0030 |
-0.28% |
| 2024-05-28 |
005621 |
中歐品質消費股票C |
1.0643 |
1.3033 |
1.0715 |
1.3105 |
-0.0072 |
-0.67% |
| 2024-05-27 |
005621 |
中歐品質消費股票C |
1.0715 |
1.3105 |
1.0704 |
1.3094 |
0.0011 |
0.10% |
| 2024-05-24 |
005621 |
中歐品質消費股票C |
1.0704 |
1.3094 |
1.0804 |
1.3194 |
-0.0100 |
-0.93% |
| 2024-05-23 |
005621 |
中歐品質消費股票C |
1.0804 |
1.3194 |
1.0893 |
1.3283 |
-0.0089 |
-0.82% |
