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基金概况

财务数据

中欧时代先锋股票A(001938)

2021-01-15     1.98220.5580%
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净值发布日期 单位净值 累计净值
2021-01-151.98223.1490
2021-01-141.97123.1380
2021-01-132.00673.1735
2021-01-122.04673.2135
2021-01-111.97993.1467
2021-01-082.23433.1411
2021-01-072.23873.1455
2021-01-062.19923.1060
2021-01-052.20083.1076
2021-01-042.14733.0541
2020-12-312.06972.9765
2020-12-302.04032.9471
2020-12-291.98432.8911
2020-12-282.02742.9342
2020-12-252.02232.9291
2020-12-241.97872.8855
2020-12-231.97382.8806
2020-12-221.94792.8547
2020-12-211.98122.8880
2020-12-181.92942.8362
2020-12-171.91242.8192
2020-12-161.90002.8068
2020-12-151.89832.8051
2020-12-141.87222.7790
2020-12-111.85382.7606
2020-12-101.86312.7699
2020-12-091.86052.7673
2020-12-081.89212.7989
2020-12-071.87942.7862
2020-12-041.88702.7938
2020-12-031.86702.7738
2020-12-021.86712.7739
2020-12-011.87592.7827
2020-11-301.84482.7516
2020-11-271.85832.7651
2020-11-261.84662.7534
2020-11-251.86042.7672
2020-11-241.89512.8019
2020-11-231.90632.8131
2020-11-201.88252.7893
2020-11-191.87102.7778
2020-11-181.83912.7459
2020-11-171.87272.7795
2020-11-161.88792.7947
2020-11-131.86082.7676
2020-11-121.85712.7639
2020-11-111.84182.7486
2020-11-101.87232.7791
2020-11-091.89042.7972
2020-11-061.87012.7769
2020-11-051.87982.7866
2020-11-041.82882.7356
2020-11-031.80552.7123
2020-11-021.78902.6958
2020-10-301.73412.6409
2020-10-291.75332.6601
2020-10-281.97832.6451
2020-10-271.93932.6061
2020-10-261.91282.5796
2020-10-231.89842.5652
2020-10-221.93602.6028
2020-10-211.94942.6162
2020-10-201.97422.6410
2020-10-191.93192.5987
2020-10-161.94002.6068
2020-10-151.97192.6387
2020-10-141.98222.6490
2020-10-132.00412.6709
2020-10-121.96922.6360
2020-10-091.90702.5738
2020-09-301.85372.5205
2020-09-291.84812.5149
2020-09-281.82032.4871
2020-09-251.81922.4860
2020-09-241.81582.4826
2020-09-231.86472.5315
2020-09-221.85782.5246
2020-09-211.88502.5518
2020-09-181.90102.5678
2020-09-171.88422.5510
2020-09-161.87892.5457
2020-09-151.88562.5524
2020-09-141.86532.5321
2020-09-111.85252.5193
2020-09-101.82022.4870
2020-09-091.82392.4907
2020-09-081.89012.5569
2020-09-071.89932.5661
2020-09-041.95922.6260
2020-09-031.96602.6328
2020-09-021.97592.6427
2020-09-011.96832.6351
2020-08-311.95012.6169
2020-08-281.96912.6359
2020-08-271.92212.5889
2020-08-261.90452.5713
2020-08-251.93912.6059
2020-08-241.94722.6140
2020-08-211.90412.5709
2020-08-201.88312.5499
2020-08-191.90852.5753
2020-08-181.96402.6308
2020-08-171.96212.6289
2020-08-141.93592.6027
2020-08-131.90622.5730
2020-08-121.91282.5796
2020-08-111.92542.5922
2020-08-101.95162.6184
2020-08-071.96452.6313
2020-08-061.99362.6604
2020-08-052.02912.6959
2020-08-041.99472.6615
2020-08-032.01962.6864
2020-07-311.97572.6425
2020-07-301.94082.6076
2020-07-291.95542.6222
2020-07-281.89572.5625
2020-07-271.85742.5242
2020-07-241.84532.5121
2020-07-231.95452.6213