中欧时代先锋股票C(004241)
2025-05-30
1.1718
-0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1718 | 2.2620 |
| 2025-05-29 | 1.1782 | 2.2684 |
| 2025-05-28 | 1.1675 | 2.2577 |
| 2025-05-27 | 1.1674 | 2.2576 |
| 2025-05-26 | 1.1785 | 2.2687 |
| 2025-05-23 | 1.1804 | 2.2706 |
| 2025-05-22 | 1.1879 | 2.2781 |
| 2025-05-21 | 1.1957 | 2.2859 |
| 2025-05-20 | 1.1901 | 2.2803 |
| 2025-05-19 | 1.1806 | 2.2708 |
| 2025-05-16 | 1.1829 | 2.2731 |
| 2025-05-15 | 1.1804 | 2.2706 |
| 2025-05-14 | 1.1972 | 2.2874 |
| 2025-05-13 | 1.1926 | 2.2828 |
| 2025-05-12 | 1.1936 | 2.2838 |
| 2025-05-09 | 1.1770 | 2.2672 |
| 2025-05-08 | 1.1832 | 2.2734 |
| 2025-05-07 | 1.1807 | 2.2709 |
| 2025-05-06 | 1.1835 | 2.2737 |
| 2025-04-30 | 1.1671 | 2.2573 |
| 2025-04-29 | 1.1575 | 2.2477 |
| 2025-04-28 | 1.1521 | 2.2423 |
| 2025-04-25 | 1.1541 | 2.2443 |
| 2025-04-24 | 1.1494 | 2.2396 |
| 2025-04-23 | 1.1574 | 2.2476 |
| 2025-04-22 | 1.1483 | 2.2385 |
| 2025-04-21 | 1.1523 | 2.2425 |
| 2025-04-18 | 1.1313 | 2.2215 |
| 2025-04-17 | 1.1311 | 2.2213 |
| 2025-04-16 | 1.1298 | 2.2200 |
| 2025-04-15 | 1.1433 | 2.2335 |
| 2025-04-14 | 1.1507 | 2.2409 |
| 2025-04-11 | 1.1452 | 2.2354 |
| 2025-04-10 | 1.1312 | 2.2214 |
| 2025-04-09 | 1.1012 | 2.1914 |
| 2025-04-08 | 1.0917 | 2.1819 |
| 2025-04-07 | 1.0918 | 2.1820 |
| 2025-04-03 | 1.1955 | 2.2857 |
| 2025-04-02 | 1.2216 | 2.3118 |
| 2025-04-01 | 1.2227 | 2.3129 |
| 2025-03-31 | 1.2185 | 2.3087 |
| 2025-03-28 | 1.2271 | 2.3173 |
| 2025-03-27 | 1.2326 | 2.3228 |
| 2025-03-26 | 1.2281 | 2.3183 |
| 2025-03-25 | 1.2297 | 2.3199 |
| 2025-03-24 | 1.2375 | 2.3277 |
| 2025-03-21 | 1.2282 | 2.3184 |
| 2025-03-20 | 1.2476 | 2.3378 |
| 2025-03-19 | 1.2557 | 2.3459 |
| 2025-03-18 | 1.2620 | 2.3522 |
| 2025-03-17 | 1.2578 | 2.3480 |
| 2025-03-14 | 1.2610 | 2.3512 |
| 2025-03-13 | 1.2293 | 2.3195 |
| 2025-03-12 | 1.2401 | 2.3303 |
| 2025-03-11 | 1.2404 | 2.3306 |
| 2025-03-10 | 1.2467 | 2.3369 |
| 2025-03-07 | 1.2493 | 2.3395 |
| 2025-03-06 | 1.2538 | 2.3440 |
| 2025-03-05 | 1.2356 | 2.3258 |
| 2025-03-04 | 1.2292 | 2.3194 |
| 2025-03-03 | 1.2252 | 2.3154 |
| 2025-02-28 | 1.2222 | 2.3124 |
| 2025-02-27 | 1.2577 | 2.3479 |
| 2025-02-26 | 1.2656 | 2.3558 |
| 2025-02-25 | 1.2543 | 2.3445 |
| 2025-02-24 | 1.2656 | 2.3558 |
| 2025-02-21 | 1.2719 | 2.3621 |
| 2025-02-20 | 1.2519 | 2.3421 |
| 2025-02-19 | 1.2512 | 2.3414 |
| 2025-02-18 | 1.2355 | 2.3257 |
| 2025-02-17 | 1.2501 | 2.3403 |
| 2025-02-14 | 1.2459 | 2.3361 |
| 2025-02-13 | 1.2398 | 2.3300 |
| 2025-02-12 | 1.2519 | 2.3421 |
| 2025-02-11 | 1.2422 | 2.3324 |
| 2025-02-10 | 1.2458 | 2.3360 |
| 2025-02-07 | 1.2477 | 2.3379 |
| 2025-02-06 | 1.2322 | 2.3224 |
| 2025-02-05 | 1.2127 | 2.3029 |
| 2025-01-27 | 1.2121 | 2.3023 |
| 2025-01-24 | 1.2202 | 2.3104 |
| 2025-01-23 | 1.2034 | 2.2936 |
| 2025-01-22 | 1.2099 | 2.3001 |
| 2025-01-21 | 1.2131 | 2.3033 |
| 2025-01-20 | 1.2022 | 2.2924 |
| 2025-01-17 | 1.1920 | 2.2822 |
| 2025-01-16 | 1.1792 | 2.2694 |
| 2025-01-15 | 1.1750 | 2.2652 |
| 2025-01-14 | 1.1866 | 2.2768 |
| 2025-01-13 | 1.1486 | 2.2388 |
| 2025-01-10 | 1.1512 | 2.2414 |
| 2025-01-09 | 1.1635 | 2.2537 |
| 2025-01-08 | 1.1575 | 2.2477 |
| 2025-01-07 | 1.1592 | 2.2494 |
| 2025-01-06 | 1.1456 | 2.2358 |
| 2025-01-03 | 1.1476 | 2.2378 |
| 2025-01-02 | 1.1609 | 2.2511 |
| 2024-12-31 | 1.1884 | 2.2786 |
| 2024-12-30 | 1.2116 | 2.3018 |
| 2024-12-27 | 1.2145 | 2.3047 |
| 2024-12-26 | 1.2167 | 2.3069 |
| 2024-12-25 | 1.2071 | 2.2973 |
| 2024-12-24 | 1.2147 | 2.3049 |
| 2024-12-23 | 1.2024 | 2.2926 |
| 2024-12-20 | 1.2082 | 2.2984 |
| 2024-12-19 | 1.2143 | 2.3045 |
| 2024-12-18 | 1.2112 | 2.3014 |
| 2024-12-17 | 1.2112 | 2.3014 |
| 2024-12-16 | 1.2095 | 2.2997 |
| 2024-12-13 | 1.2213 | 2.3115 |
| 2024-12-12 | 1.2484 | 2.3386 |
| 2024-12-11 | 1.2411 | 2.3313 |
| 2024-12-10 | 1.2381 | 2.3283 |
| 2024-12-09 | 1.2289 | 2.3191 |
| 2024-12-06 | 1.2341 | 2.3243 |
| 2024-12-05 | 1.2220 | 2.3122 |
