中欧消费主题股票C基金净值查询(002697)
今天最新净值
1.1732
-0.0103 -0.87%
2026-09-17
盘中实时估值(仅供参考)
1.3360
-0.0148 -1.0990%
2026-03-24 15:39:58
- 累计净值：1.1732
- 成立日期：2016-07-22
- 基金类型：股票型
- 成立份额：
- 最近份额：6.3275亿
- 最近资产：3.70亿元
- 基金公司：中欧基金
- 基金经理：成雨轩
近半年,中欧消费主题股票C(002697)基金累计收益率-13.16%
| 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 |
| 2026-09-17 |
002697 |
中欧消费主题股票C |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-09-16 |
002697 |
中欧消费主题股票C |
1.1732 |
1.1732 |
1.1835 |
1.1835 |
-0.0103 |
-0.87% |
| 2026-09-15 |
002697 |
中欧消费主题股票C |
1.1835 |
1.1835 |
1.1880 |
1.1880 |
-0.0045 |
-0.38% |
| 2026-09-14 |
002697 |
中欧消费主题股票C |
1.1880 |
1.1880 |
1.1845 |
1.1845 |
0.0035 |
0.30% |
| 2026-09-11 |
002697 |
中欧消费主题股票C |
1.1845 |
1.1845 |
1.1907 |
1.1907 |
-0.0062 |
-0.52% |
| 2026-09-10 |
002697 |
中欧消费主题股票C |
1.1907 |
1.1907 |
1.1990 |
1.1990 |
-0.0083 |
-0.69% |
| 2026-09-09 |
002697 |
中欧消费主题股票C |
1.1990 |
1.1990 |
1.2069 |
1.2069 |
-0.0079 |
-0.65% |
| 2026-09-08 |
002697 |
中欧消费主题股票C |
1.2069 |
1.2069 |
1.2125 |
1.2125 |
-0.0056 |
-0.46% |
| 2026-09-07 |
002697 |
中欧消费主题股票C |
1.2125 |
1.2125 |
1.2202 |
1.2202 |
-0.0077 |
-0.63% |
| 2026-09-04 |
002697 |
中欧消费主题股票C |
1.2202 |
1.2202 |
1.2007 |
1.2007 |
0.0195 |
1.62% |
|
|
| 2026-09-03 |
002697 |
中欧消费主题股票C |
1.2007 |
1.2007 |
1.1953 |
1.1953 |
0.0054 |
0.45% |
| 2026-09-02 |
002697 |
中欧消费主题股票C |
1.1953 |
1.1953 |
1.2026 |
1.2026 |
-0.0073 |
-0.61% |
| 2026-09-01 |
002697 |
中欧消费主题股票C |
1.2026 |
1.2026 |
1.1895 |
1.1895 |
0.0131 |
1.10% |
| 2026-08-31 |
002697 |
中欧消费主题股票C |
1.1895 |
1.1895 |
1.1989 |
1.1989 |
-0.0094 |
-0.79% |
| 2026-08-28 |
002697 |
中欧消费主题股票C |
1.1989 |
1.1989 |
1.1946 |
1.1946 |
0.0043 |
0.36% |
| 2026-08-27 |
002697 |
中欧消费主题股票C |
1.1946 |
1.1946 |
1.1987 |
1.1987 |
-0.0041 |
-0.34% |
| 2026-08-26 |
002697 |
中欧消费主题股票C |
1.1987 |
1.1987 |
1.1970 |
1.1970 |
0.0017 |
0.14% |
| 2026-08-25 |
002697 |
中欧消费主题股票C |
1.1970 |
1.1970 |
1.1901 |
1.1901 |
0.0069 |
0.58% |
| 2026-08-24 |
002697 |
中欧消费主题股票C |
1.1901 |
1.1901 |
1.1883 |
1.1883 |
0.0018 |
0.15% |
| 2026-08-21 |
002697 |
中欧消费主题股票C |
1.1883 |
1.1883 |
1.2065 |
1.2065 |
-0.0182 |
-1.53% |
| 2026-08-20 |
002697 |
中欧消费主题股票C |
1.2065 |
1.2065 |
1.2026 |
1.2026 |
0.0039 |
0.32% |
| 2026-08-19 |
002697 |
中欧消费主题股票C |
1.2026 |
1.2026 |
1.2074 |
1.2074 |
-0.0048 |
-0.40% |
| 2026-08-18 |
002697 |
中欧消费主题股票C |
1.2074 |
1.2074 |
1.2018 |
1.2018 |
0.0056 |
0.47% |
| 2026-08-17 |
002697 |
中欧消费主题股票C |
1.2018 |
1.2018 |
1.2089 |
1.2089 |
-0.0071 |
-0.59% |
| 2026-08-14 |
002697 |
中欧消费主题股票C |
1.2089 |
1.2089 |
1.2237 |
1.2237 |
-0.0148 |
-1.22% |
|
|
| 2026-08-13 |
002697 |
中欧消费主题股票C |
1.2237 |
1.2237 |
1.2228 |
1.2228 |
0.0009 |
0.07% |
| 2026-08-12 |
002697 |
中欧消费主题股票C |
1.2228 |
1.2228 |
1.2216 |
1.2216 |
0.0012 |
0.10% |
| 2026-08-11 |
002697 |
中欧消费主题股票C |
1.2216 |
1.2216 |
1.2285 |
1.2285 |
-0.0069 |
-0.56% |
| 2026-08-10 |
002697 |
中欧消费主题股票C |
1.2285 |
1.2285 |
1.2064 |
1.2064 |
0.0221 |
1.83% |
| 2026-08-07 |
002697 |
中欧消费主题股票C |
1.2064 |
1.2064 |
1.2035 |
1.2035 |
0.0029 |
0.24% |
| 2026-08-06 |
002697 |
中欧消费主题股票C |
1.2035 |
1.2035 |
1.2132 |
1.2132 |
-0.0097 |
-0.80% |
| 2026-08-05 |
002697 |
中欧消费主题股票C |
1.2132 |
1.2132 |
1.2156 |
1.2156 |
-0.0024 |
-0.20% |
| 2026-08-04 |
002697 |
中欧消费主题股票C |
1.2156 |
1.2156 |
1.2282 |
1.2282 |
-0.0126 |
-1.03% |
| 2026-08-03 |
002697 |
中欧消费主题股票C |
1.2282 |
1.2282 |
1.2449 |
1.2449 |
-0.0167 |
-1.34% |
| 2026-07-31 |
002697 |
中欧消费主题股票C |
1.2449 |
1.2449 |
1.2511 |
1.2511 |
-0.0062 |
-0.50% |
| 2026-07-30 |
002697 |
中欧消费主题股票C |
1.2511 |
1.2511 |
1.2209 |
1.2209 |
0.0302 |
2.47% |
| 2026-07-29 |
002697 |
中欧消费主题股票C |
1.2209 |
1.2209 |
1.2020 |
1.2020 |
0.0189 |
1.57% |
| 2026-07-28 |
002697 |
中欧消费主题股票C |
1.2020 |
1.2020 |
1.1789 |
1.1789 |
0.0231 |
1.96% |
| 2026-07-27 |
002697 |
中欧消费主题股票C |
1.1789 |
1.1789 |
1.1706 |
1.1706 |
0.0083 |
0.71% |
| 2026-07-24 |
002697 |
中欧消费主题股票C |
1.1706 |
1.1706 |
1.1844 |
1.1844 |
-0.0138 |
-1.17% |
| 2026-07-23 |
002697 |
中欧消费主题股票C |
1.1844 |
1.1844 |
1.1905 |
1.1905 |
-0.0061 |
-0.51% |
| 2026-07-22 |
002697 |
中欧消费主题股票C |
1.1905 |
1.1905 |
1.1862 |
1.1862 |
0.0043 |
0.36% |
| 2026-07-21 |
002697 |
中欧消费主题股票C |
1.1862 |
1.1862 |
1.1945 |
1.1945 |
-0.0083 |
-0.69% |
| 2026-07-20 |
002697 |
中欧消费主题股票C |
1.1945 |
1.1945 |
1.1575 |
1.1575 |
0.0370 |
3.20% |
| 2026-07-17 |
002697 |
中欧消费主题股票C |
1.1575 |
1.1575 |
1.1779 |
1.1779 |
-0.0204 |
-1.73% |
| 2026-07-16 |
002697 |
中欧消费主题股票C |
1.1779 |
1.1779 |
1.1746 |
1.1746 |
0.0033 |
0.28% |
| 2026-07-15 |
002697 |
中欧消费主题股票C |
1.1746 |
1.1746 |
1.1392 |
1.1392 |
0.0354 |
3.11% |
| 2026-07-14 |
002697 |
中欧消费主题股票C |
1.1392 |
1.1392 |
1.1277 |
1.1277 |
0.0115 |
1.02% |
| 2026-07-13 |
002697 |
中欧消费主题股票C |
1.1277 |
1.1277 |
1.1217 |
1.1217 |
0.0060 |
0.53% |
| 2026-07-10 |
002697 |
中欧消费主题股票C |
1.1217 |
1.1217 |
1.1091 |
1.1091 |
0.0126 |
1.14% |
| 2026-07-09 |
002697 |
中欧消费主题股票C |
1.1091 |
1.1091 |
1.1191 |
1.1191 |
-0.0100 |
-0.90% |
| 2026-07-08 |
002697 |
中欧消费主题股票C |
1.1191 |
1.1191 |
1.1225 |
1.1225 |
-0.0034 |
-0.30% |
| 2026-07-07 |
002697 |
中欧消费主题股票C |
1.1225 |
1.1225 |
1.1401 |
1.1401 |
-0.0176 |
-1.54% |
| 2026-07-06 |
002697 |
中欧消费主题股票C |
1.1401 |
1.1401 |
1.1219 |
1.1219 |
0.0182 |
1.62% |
| 2026-07-03 |
002697 |
中欧消费主题股票C |
1.1219 |
1.1219 |
1.1113 |
1.1113 |
0.0106 |
0.95% |
| 2026-07-02 |
002697 |
中欧消费主题股票C |
1.1113 |
1.1113 |
1.1146 |
1.1146 |
-0.0033 |
-0.30% |
| 2026-07-01 |
002697 |
中欧消费主题股票C |
1.1146 |
1.1146 |
1.1041 |
1.1041 |
0.0105 |
0.95% |
| 2026-06-30 |
002697 |
中欧消费主题股票C |
1.1041 |
1.1041 |
1.1188 |
1.1188 |
-0.0147 |
-1.33% |
| 2026-06-29 |
002697 |
中欧消费主题股票C |
1.1188 |
1.1188 |
1.0907 |
1.0907 |
0.0281 |
2.58% |
| 2026-06-26 |
002697 |
中欧消费主题股票C |
1.0907 |
1.0907 |
1.1015 |
1.1015 |
-0.0108 |
-0.98% |
| 2026-06-25 |
002697 |
中欧消费主题股票C |
1.1015 |
1.1015 |
1.0997 |
1.0997 |
0.0018 |
0.16% |
| 2026-06-24 |
002697 |
中欧消费主题股票C |
1.0997 |
1.0997 |
1.1021 |
1.1021 |
-0.0024 |
-0.22% |
| 2026-06-23 |
002697 |
中欧消费主题股票C |
1.1021 |
1.1021 |
1.1102 |
1.1102 |
-0.0081 |
-0.73% |
| 2026-06-22 |
002697 |
中欧消费主题股票C |
1.1102 |
1.1102 |
1.0995 |
1.0995 |
0.0107 |
0.97% |
| 2026-06-18 |
002697 |
中欧消费主题股票C |
1.0995 |
1.0995 |
1.1138 |
1.1138 |
-0.0143 |
-1.28% |
| 2026-06-17 |
002697 |
中欧消费主题股票C |
1.1138 |
1.1138 |
1.1181 |
1.1181 |
-0.0043 |
-0.38% |
| 2026-06-16 |
002697 |
中欧消费主题股票C |
1.1181 |
1.1181 |
1.1328 |
1.1328 |
-0.0147 |
-1.30% |
| 2026-06-15 |
002697 |
中欧消费主题股票C |
1.1328 |
1.1328 |
1.1405 |
1.1405 |
-0.0077 |
-0.68% |
| 2026-06-12 |
002697 |
中欧消费主题股票C |
1.1405 |
1.1405 |
1.1359 |
1.1359 |
0.0046 |
0.40% |
| 2026-06-11 |
002697 |
中欧消费主题股票C |
1.1359 |
1.1359 |
1.1303 |
1.1303 |
0.0056 |
0.50% |
| 2026-06-10 |
002697 |
中欧消费主题股票C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2026-06-09 |
002697 |
中欧消费主题股票C |
1.1258 |
1.1258 |
1.1312 |
1.1312 |
-0.0054 |
-0.48% |
| 2026-06-08 |
002697 |
中欧消费主题股票C |
1.1312 |
1.1312 |
1.1430 |
1.1430 |
-0.0118 |
-1.03% |
| 2026-06-05 |
002697 |
中欧消费主题股票C |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2026-06-04 |
002697 |
中欧消费主题股票C |
1.1472 |
1.1472 |
1.1648 |
1.1648 |
-0.0176 |
-1.51% |
| 2026-06-03 |
002697 |
中欧消费主题股票C |
1.1648 |
1.1648 |
1.1773 |
1.1773 |
-0.0125 |
-1.06% |
| 2026-06-02 |
002697 |
中欧消费主题股票C |
1.1773 |
1.1773 |
1.1966 |
1.1966 |
-0.0193 |
-1.64% |
| 2026-06-01 |
002697 |
中欧消费主题股票C |
1.1966 |
1.1966 |
1.2019 |
1.2019 |
-0.0053 |
-0.44% |
| 2026-05-29 |
002697 |
中欧消费主题股票C |
1.2019 |
1.2019 |
1.1776 |
1.1776 |
0.0243 |
2.06% |
| 2026-05-28 |
002697 |
中欧消费主题股票C |
1.1776 |
1.1776 |
1.1965 |
1.1965 |
-0.0189 |
-1.60% |
| 2026-05-27 |
002697 |
中欧消费主题股票C |
1.1965 |
1.1965 |
1.1844 |
1.1844 |
0.0121 |
1.02% |
| 2026-05-26 |
002697 |
中欧消费主题股票C |
1.1844 |
1.1844 |
1.1897 |
1.1897 |
-0.0053 |
-0.45% |
| 2026-05-25 |
002697 |
中欧消费主题股票C |
1.1897 |
1.1897 |
1.1836 |
1.1836 |
0.0061 |
0.52% |
| 2026-05-22 |
002697 |
中欧消费主题股票C |
1.1836 |
1.1836 |
1.1975 |
1.1975 |
-0.0139 |
-1.17% |
| 2026-05-21 |
002697 |
中欧消费主题股票C |
1.1975 |
1.1975 |
1.2054 |
1.2054 |
-0.0079 |
-0.66% |
| 2026-05-20 |
002697 |
中欧消费主题股票C |
1.2054 |
1.2054 |
1.2022 |
1.2022 |
0.0032 |
0.27% |
| 2026-05-19 |
002697 |
中欧消费主题股票C |
1.2022 |
1.2022 |
1.2058 |
1.2058 |
-0.0036 |
-0.30% |
| 2026-05-18 |
002697 |
中欧消费主题股票C |
1.2058 |
1.2058 |
1.2209 |
1.2209 |
-0.0151 |
-1.24% |
| 2026-05-15 |
002697 |
中欧消费主题股票C |
1.2209 |
1.2209 |
1.2369 |
1.2369 |
-0.0160 |
-1.29% |
| 2026-05-14 |
002697 |
中欧消费主题股票C |
1.2369 |
1.2369 |
1.2354 |
1.2354 |
0.0015 |
0.12% |
| 2026-05-13 |
002697 |
中欧消费主题股票C |
1.2354 |
1.2354 |
1.2480 |
1.2480 |
-0.0126 |
-1.01% |
| 2026-05-12 |
002697 |
中欧消费主题股票C |
1.2480 |
1.2480 |
1.2627 |
1.2627 |
-0.0147 |
-1.18% |
| 2026-05-11 |
002697 |
中欧消费主题股票C |
1.2627 |
1.2627 |
1.2556 |
1.2556 |
0.0071 |
0.57% |
| 2026-05-08 |
002697 |
中欧消费主题股票C |
1.2556 |
1.2556 |
1.2625 |
1.2625 |
-0.0069 |
-0.55% |
| 2026-04-30 |
002697 |
中欧消费主题股票C |
1.2774 |
1.2774 |
1.2846 |
1.2846 |
-0.0072 |
-0.56% |
| 2026-04-29 |
002697 |
中欧消费主题股票C |
1.2846 |
1.2846 |
1.2696 |
1.2696 |
0.0150 |
1.18% |
| 2026-04-28 |
002697 |
中欧消费主题股票C |
1.2696 |
1.2696 |
1.2651 |
1.2651 |
0.0045 |
0.36% |
| 2026-04-27 |
002697 |
中欧消费主题股票C |
1.2651 |
1.2651 |
1.2803 |
1.2803 |
-0.0152 |
-1.20% |
| 2026-04-24 |
002697 |
中欧消费主题股票C |
1.2803 |
1.2803 |
1.2730 |
1.2730 |
0.0073 |
0.57% |
| 2026-04-23 |
002697 |
中欧消费主题股票C |
1.2730 |
1.2730 |
1.2645 |
1.2645 |
0.0085 |
0.67% |
| 2026-04-22 |
002697 |
中欧消费主题股票C |
1.2645 |
1.2645 |
1.2738 |
1.2738 |
-0.0093 |
-0.73% |
| 2026-04-21 |
002697 |
中欧消费主题股票C |
1.2738 |
1.2738 |
1.2733 |
1.2733 |
0.0005 |
0.04% |
| 2026-04-20 |
002697 |
中欧消费主题股票C |
1.2733 |
1.2733 |
1.2732 |
1.2732 |
0.0001 |
0.01% |
| 2026-04-17 |
002697 |
中欧消费主题股票C |
1.2732 |
1.2732 |
1.2924 |
1.2924 |
-0.0192 |
-1.51% |
| 2026-04-16 |
002697 |
中欧消费主题股票C |
1.2924 |
1.2924 |
1.2858 |
1.2858 |
0.0066 |
0.51% |
| 2026-04-15 |
002697 |
中欧消费主题股票C |
1.2858 |
1.2858 |
1.2837 |
1.2837 |
0.0021 |
0.16% |
| 2026-04-14 |
002697 |
中欧消费主题股票C |
1.2837 |
1.2837 |
1.2737 |
1.2737 |
0.0100 |
0.79% |
| 2026-04-13 |
002697 |
中欧消费主题股票C |
1.2737 |
1.2737 |
1.2795 |
1.2795 |
-0.0058 |
-0.45% |
| 2026-04-10 |
002697 |
中欧消费主题股票C |
1.2795 |
1.2795 |
1.2777 |
1.2777 |
0.0018 |
0.14% |
| 2026-04-09 |
002697 |
中欧消费主题股票C |
1.2777 |
1.2777 |
1.2930 |
1.2930 |
-0.0153 |
-1.18% |
| 2026-04-08 |
002697 |
中欧消费主题股票C |
1.2930 |
1.2930 |
1.2776 |
1.2776 |
0.0154 |
1.21% |
| 2026-04-07 |
002697 |
中欧消费主题股票C |
1.2776 |
1.2776 |
1.2805 |
1.2805 |
-0.0029 |
-0.23% |
| 2026-04-03 |
002697 |
中欧消费主题股票C |
1.2805 |
1.2805 |
1.3006 |
1.3006 |
-0.0201 |
-1.55% |
| 2026-04-02 |
002697 |
中欧消费主题股票C |
1.3006 |
1.3006 |
1.2957 |
1.2957 |
0.0049 |
0.38% |
| 2026-04-01 |
002697 |
中欧消费主题股票C |
1.2957 |
1.2957 |
1.2809 |
1.2809 |
0.0148 |
1.16% |
| 2026-03-31 |
002697 |
中欧消费主题股票C |
1.2809 |
1.2809 |
1.2818 |
1.2818 |
-0.0009 |
-0.07% |
| 2026-03-30 |
002697 |
中欧消费主题股票C |
1.2818 |
1.2818 |
1.2853 |
1.2853 |
-0.0035 |
-0.27% |
| 2026-03-27 |
002697 |
中欧消费主题股票C |
1.2853 |
1.2853 |
1.2674 |
1.2674 |
0.0179 |
1.41% |
| 2026-03-26 |
002697 |
中欧消费主题股票C |
1.2674 |
1.2674 |
1.2806 |
1.2806 |
-0.0132 |
-1.03% |
| 2026-03-25 |
002697 |
中欧消费主题股票C |
1.2806 |
1.2806 |
1.2707 |
1.2707 |
0.0099 |
0.78% |
| 2026-03-24 |
002697 |
中欧消费主题股票C |
1.2707 |
1.2707 |
1.2673 |
1.2673 |
0.0034 |
0.27% |
| 2026-03-23 |
002697 |
中欧消费主题股票C |
1.2673 |
1.2673 |
1.3062 |
1.3062 |
-0.0389 |
-2.98% |
| 2026-03-20 |
002697 |
中欧消费主题股票C |
1.3062 |
1.3062 |
1.3123 |
1.3123 |
-0.0061 |
-0.46% |
| 2026-03-19 |
002697 |
中欧消费主题股票C |
1.3123 |
1.3123 |
1.3350 |
1.3350 |
-0.0227 |
-1.70% |
