中欧时代先锋股票A(001938)
2024-04-24
1.26121.0901%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.2612 | 2.5860 |
2024-04-23 | 1.2476 | 2.5724 |
2024-04-22 | 1.2662 | 2.5910 |
2024-04-19 | 1.2737 | 2.5985 |
2024-04-18 | 1.2777 | 2.6025 |
2024-04-17 | 1.2805 | 2.6053 |
2024-04-16 | 1.2565 | 2.5813 |
2024-04-15 | 1.2818 | 2.6066 |
2024-04-12 | 1.2681 | 2.5929 |
2024-04-11 | 1.2635 | 2.5883 |
2024-04-10 | 1.2574 | 2.5822 |
2024-04-09 | 1.2624 | 2.5872 |
2024-04-08 | 1.2655 | 2.5903 |
2024-04-03 | 1.2636 | 2.5884 |
2024-04-02 | 1.2611 | 2.5859 |
2024-04-01 | 1.2697 | 2.5945 |
2024-03-29 | 1.2438 | 2.5686 |
2024-03-28 | 1.2230 | 2.5478 |
2024-03-27 | 1.2121 | 2.5369 |
2024-03-26 | 1.2280 | 2.5528 |
2024-03-25 | 1.2300 | 2.5548 |
2024-03-22 | 1.2365 | 2.5613 |
2024-03-21 | 1.2400 | 2.5648 |
2024-03-20 | 1.2391 | 2.5639 |
2024-03-19 | 1.2368 | 2.5616 |
2024-03-18 | 1.2384 | 2.5632 |
2024-03-15 | 1.2254 | 2.5502 |
2024-03-14 | 1.2165 | 2.5413 |
2024-03-13 | 1.2186 | 2.5434 |
2024-03-12 | 1.2208 | 2.5456 |
2024-03-11 | 1.2255 | 2.5503 |
2024-03-08 | 1.2141 | 2.5389 |
2024-03-07 | 1.2049 | 2.5297 |
2024-03-06 | 1.2135 | 2.5383 |
2024-03-05 | 1.2117 | 2.5365 |
2024-03-04 | 1.2041 | 2.5289 |
2024-03-01 | 1.1962 | 2.5210 |
2024-02-29 | 1.1931 | 2.5179 |
2024-02-28 | 1.1657 | 2.4905 |
2024-02-27 | 1.1932 | 2.5180 |
2024-02-26 | 1.1709 | 2.4957 |
2024-02-23 | 1.1738 | 2.4986 |
2024-02-22 | 1.1747 | 2.4995 |
2024-02-21 | 1.1645 | 2.4893 |
2024-02-20 | 1.1592 | 2.4840 |
2024-02-19 | 1.1536 | 2.4784 |
2024-02-08 | 1.1463 | 2.4711 |
2024-02-07 | 1.1314 | 2.4562 |
2024-02-06 | 1.1079 | 2.4327 |
2024-02-05 | 1.0622 | 2.3870 |
2024-02-02 | 1.0619 | 2.3867 |
2024-02-01 | 1.0740 | 2.3988 |
2024-01-31 | 1.0709 | 2.3957 |
2024-01-30 | 1.0891 | 2.4139 |
2024-01-29 | 1.1097 | 2.4345 |
2024-01-26 | 1.1246 | 2.4494 |
2024-01-25 | 1.1326 | 2.4574 |
2024-01-24 | 1.1084 | 2.4332 |
2024-01-23 | 1.1005 | 2.4253 |
2024-01-22 | 1.0918 | 2.4166 |
2024-01-19 | 1.1255 | 2.4503 |
2024-01-18 | 1.1308 | 2.4556 |
2024-01-17 | 1.1206 | 2.4454 |
2024-01-16 | 1.1507 | 2.4755 |
2024-01-15 | 1.1459 | 2.4707 |
2024-01-12 | 1.1494 | 2.4742 |
2024-01-11 | 1.1502 | 2.4750 |
2024-01-10 | 1.1409 | 2.4657 |
2024-01-09 | 1.1472 | 2.4720 |
2024-01-08 | 1.1444 | 2.4692 |
2024-01-05 | 1.1655 | 2.4903 |
2024-01-04 | 1.1784 | 2.5032 |
2024-01-03 | 1.1874 | 2.5122 |
2024-01-02 | 1.1966 | 2.5214 |
2023-12-31 | 1.2020 | 2.5268 |
2023-12-29 | 1.2021 | 2.5269 |
2023-12-28 | 1.1918 | 2.5166 |
2023-12-27 | 1.1745 | 2.4993 |
2023-12-26 | 1.1642 | 2.4890 |
2023-12-25 | 1.1740 | 2.4988 |
2023-12-22 | 1.1698 | 2.4946 |
2023-12-21 | 1.1692 | 2.4940 |
2023-12-20 | 1.1584 | 2.4832 |
2023-12-19 | 1.1693 | 2.4941 |
2023-12-18 | 1.1689 | 2.4937 |
2023-12-15 | 1.1731 | 2.4979 |
2023-12-14 | 1.1773 | 2.5021 |
2023-12-13 | 1.1802 | 2.5050 |
2023-12-12 | 1.1954 | 2.5202 |
2023-12-11 | 1.1959 | 2.5207 |
2023-12-08 | 1.1823 | 2.5071 |
2023-12-07 | 1.1809 | 2.5057 |
2023-12-06 | 1.1839 | 2.5087 |
2023-12-05 | 1.1744 | 2.4992 |
2023-12-04 | 1.1940 | 2.5188 |
2023-12-01 | 1.1891 | 2.5139 |
2023-11-30 | 1.1965 | 2.5213 |
2023-11-29 | 1.1946 | 2.5194 |
2023-11-28 | 1.2020 | 2.5268 |
2023-11-27 | 1.2025 | 2.5273 |
2023-11-24 | 1.2027 | 2.5275 |
2023-11-23 | 1.2110 | 2.5358 |
2023-11-22 | 1.2043 | 2.5291 |
2023-11-21 | 1.2168 | 2.5416 |
2023-11-20 | 1.2186 | 2.5434 |
2023-11-17 | 1.2083 | 2.5331 |
2023-11-16 | 1.2068 | 2.5316 |
2023-11-15 | 1.2171 | 2.5419 |
2023-11-14 | 1.2106 | 2.5354 |
2023-11-13 | 1.2117 | 2.5365 |
2023-11-10 | 1.2086 | 2.5334 |
2023-11-09 | 1.2135 | 2.5383 |
2023-11-08 | 1.2136 | 2.5384 |
2023-11-07 | 1.2195 | 2.5443 |
2023-11-06 | 1.2236 | 2.5484 |
2023-11-03 | 1.2138 | 2.5386 |
2023-11-02 | 1.2017 | 2.5265 |
2023-11-01 | 1.2118 | 2.5366 |
2023-10-31 | 1.2190 | 2.5438 |
2023-10-30 | 1.2294 | 2.5542 |