中欧时代先锋股票A(001938)
2026-02-11
2.0830
0.5018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0830 | 3.4078 |
| 2026-02-10 | 2.0726 | 3.3974 |
| 2026-02-09 | 2.0712 | 3.3960 |
| 2026-02-06 | 2.0396 | 3.3644 |
| 2026-02-05 | 2.0355 | 3.3603 |
| 2026-02-04 | 2.0725 | 3.3973 |
| 2026-02-03 | 2.0661 | 3.3909 |
| 2026-02-02 | 2.0220 | 3.3468 |
| 2026-01-30 | 2.1183 | 3.4431 |
| 2026-01-29 | 2.1446 | 3.4694 |
| 2026-01-28 | 2.1514 | 3.4762 |
| 2026-01-27 | 2.1127 | 3.4375 |
| 2026-01-26 | 2.1144 | 3.4392 |
| 2026-01-23 | 2.1089 | 3.4337 |
| 2026-01-22 | 2.0984 | 3.4232 |
| 2026-01-21 | 2.0959 | 3.4207 |
| 2026-01-20 | 2.0794 | 3.4042 |
| 2026-01-19 | 2.0884 | 3.4132 |
| 2026-01-16 | 2.0730 | 3.3978 |
| 2026-01-15 | 2.0739 | 3.3987 |
| 2026-01-14 | 2.0383 | 3.3631 |
| 2026-01-13 | 2.0364 | 3.3612 |
| 2026-01-12 | 2.0398 | 3.3646 |
| 2026-01-09 | 2.0500 | 3.3748 |
| 2026-01-08 | 2.0341 | 3.3589 |
| 2026-01-07 | 2.0571 | 3.3819 |
| 2026-01-06 | 2.0477 | 3.3725 |
| 2026-01-05 | 2.0032 | 3.3280 |
| 2025-12-31 | 1.9577 | 3.2825 |
| 2025-12-30 | 1.9728 | 3.2976 |
| 2025-12-29 | 1.9560 | 3.2808 |
| 2025-12-26 | 1.9699 | 3.2947 |
| 2025-12-25 | 1.9548 | 3.2796 |
| 2025-12-24 | 1.9562 | 3.2810 |
| 2025-12-23 | 1.9358 | 3.2606 |
| 2025-12-22 | 1.9320 | 3.2568 |
| 2025-12-19 | 1.8975 | 3.2223 |
| 2025-12-18 | 1.8831 | 3.2079 |
| 2025-12-17 | 1.9024 | 3.2272 |
| 2025-12-16 | 1.8543 | 3.1791 |
| 2025-12-15 | 1.8825 | 3.2073 |
| 2025-12-12 | 1.8951 | 3.2199 |
| 2025-12-11 | 1.8804 | 3.2052 |
| 2025-12-10 | 1.9006 | 3.2254 |
| 2025-12-09 | 1.8878 | 3.2126 |
| 2025-12-08 | 1.8968 | 3.2216 |
| 2025-12-05 | 1.8766 | 3.2014 |
| 2025-12-04 | 1.8512 | 3.1760 |
| 2025-12-03 | 1.8372 | 3.1620 |
| 2025-12-02 | 1.8358 | 3.1606 |
| 2025-12-01 | 1.8492 | 3.1740 |
| 2025-11-28 | 1.8276 | 3.1524 |
| 2025-11-27 | 1.8092 | 3.1340 |
| 2025-11-26 | 1.8092 | 3.1340 |
| 2025-11-25 | 1.7905 | 3.1153 |
| 2025-11-24 | 1.7577 | 3.0825 |
| 2025-11-21 | 1.7532 | 3.0780 |
| 2025-11-20 | 1.8208 | 3.1456 |
| 2025-11-19 | 1.8292 | 3.1540 |
| 2025-11-18 | 1.8166 | 3.1414 |
| 2025-11-17 | 1.8420 | 3.1668 |
| 2025-11-14 | 1.8562 | 3.1810 |
| 2025-11-13 | 1.8995 | 3.2243 |
| 2025-11-12 | 1.8567 | 3.1815 |
| 2025-11-11 | 1.8565 | 3.1813 |
| 2025-11-10 | 1.8788 | 3.2036 |
| 2025-11-07 | 1.8877 | 3.2125 |
| 2025-11-06 | 1.8847 | 3.2095 |
| 2025-11-05 | 1.8439 | 3.1687 |
| 2025-11-04 | 1.8317 | 3.1565 |
| 2025-11-03 | 1.8689 | 3.1937 |
| 2025-10-31 | 1.8656 | 3.1904 |
| 2025-10-30 | 1.8892 | 3.2140 |
| 2025-10-29 | 1.9169 | 3.2417 |
| 2025-10-28 | 1.8712 | 3.1960 |
| 2025-10-27 | 1.8766 | 3.2014 |
| 2025-10-24 | 1.8418 | 3.1666 |
| 2025-10-23 | 1.8049 | 3.1297 |
| 2025-10-22 | 1.8087 | 3.1335 |
| 2025-10-21 | 1.8228 | 3.1476 |
| 2025-10-20 | 1.7749 | 3.0997 |
| 2025-10-17 | 1.7564 | 3.0812 |
| 2025-10-16 | 1.8088 | 3.1336 |
| 2025-10-15 | 1.8208 | 3.1456 |
| 2025-10-14 | 1.7790 | 3.1038 |
| 2025-10-13 | 1.8386 | 3.1634 |
| 2025-10-10 | 1.8554 | 3.1802 |
| 2025-10-09 | 1.8998 | 3.2246 |
| 2025-09-30 | 1.8603 | 3.1851 |
| 2025-09-29 | 1.8341 | 3.1589 |
| 2025-09-26 | 1.7930 | 3.1178 |
| 2025-09-25 | 1.8172 | 3.1420 |
| 2025-09-24 | 1.8069 | 3.1317 |
| 2025-09-23 | 1.7781 | 3.1029 |
| 2025-09-22 | 1.7710 | 3.0958 |
| 2025-09-19 | 1.7564 | 3.0812 |
| 2025-09-18 | 1.7414 | 3.0662 |
| 2025-09-17 | 1.7494 | 3.0742 |
| 2025-09-16 | 1.7382 | 3.0630 |
| 2025-09-15 | 1.7310 | 3.0558 |
| 2025-09-12 | 1.7337 | 3.0585 |
| 2025-09-11 | 1.7268 | 3.0516 |
| 2025-09-10 | 1.6769 | 3.0017 |
| 2025-09-09 | 1.6735 | 2.9983 |
| 2025-09-08 | 1.6913 | 3.0161 |
| 2025-09-05 | 1.6776 | 3.0024 |
| 2025-09-04 | 1.6233 | 2.9481 |
| 2025-09-03 | 1.6773 | 3.0021 |
| 2025-09-02 | 1.6805 | 3.0053 |
| 2025-09-01 | 1.7077 | 3.0325 |
| 2025-08-29 | 1.6622 | 2.9870 |
| 2025-08-28 | 1.6320 | 2.9568 |
| 2025-08-27 | 1.6019 | 2.9267 |
| 2025-08-26 | 1.6166 | 2.9414 |
| 2025-08-25 | 1.6122 | 2.9370 |
| 2025-08-22 | 1.5756 | 2.9004 |
| 2025-08-21 | 1.5544 | 2.8792 |
| 2025-08-20 | 1.5434 | 2.8682 |
| 2025-08-19 | 1.5287 | 2.8535 |
| 2025-08-18 | 1.5258 | 2.8506 |
