中欧时代先锋股票A(001938)
2025-07-07
1.3139
-0.4244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.3139 | 2.6387 |
| 2025-07-04 | 1.3195 | 2.6443 |
| 2025-07-03 | 1.3226 | 2.6474 |
| 2025-07-02 | 1.3081 | 2.6329 |
| 2025-07-01 | 1.3151 | 2.6399 |
| 2025-06-30 | 1.3058 | 2.6306 |
| 2025-06-27 | 1.2929 | 2.6177 |
| 2025-06-26 | 1.2844 | 2.6092 |
| 2025-06-25 | 1.2899 | 2.6147 |
| 2025-06-24 | 1.2750 | 2.5998 |
| 2025-06-23 | 1.2557 | 2.5805 |
| 2025-06-20 | 1.2553 | 2.5801 |
| 2025-06-19 | 1.2622 | 2.5870 |
| 2025-06-18 | 1.2746 | 2.5994 |
| 2025-06-17 | 1.2763 | 2.6011 |
| 2025-06-16 | 1.2776 | 2.6024 |
| 2025-06-13 | 1.2768 | 2.6016 |
| 2025-06-12 | 1.2884 | 2.6132 |
| 2025-06-11 | 1.2785 | 2.6033 |
| 2025-06-10 | 1.2657 | 2.5905 |
| 2025-06-09 | 1.2739 | 2.5987 |
| 2025-06-06 | 1.2682 | 2.5930 |
| 2025-06-05 | 1.2623 | 2.5871 |
| 2025-06-04 | 1.2565 | 2.5813 |
| 2025-06-03 | 1.2448 | 2.5696 |
| 2025-05-30 | 1.2390 | 2.5638 |
| 2025-05-29 | 1.2457 | 2.5705 |
| 2025-05-28 | 1.2344 | 2.5592 |
| 2025-05-27 | 1.2343 | 2.5591 |
| 2025-05-26 | 1.2460 | 2.5708 |
| 2025-05-23 | 1.2479 | 2.5727 |
| 2025-05-22 | 1.2558 | 2.5806 |
| 2025-05-21 | 1.2640 | 2.5888 |
| 2025-05-20 | 1.2581 | 2.5829 |
| 2025-05-19 | 1.2480 | 2.5728 |
| 2025-05-16 | 1.2504 | 2.5752 |
| 2025-05-15 | 1.2477 | 2.5725 |
| 2025-05-14 | 1.2653 | 2.5901 |
| 2025-05-13 | 1.2605 | 2.5853 |
| 2025-05-12 | 1.2615 | 2.5863 |
| 2025-05-09 | 1.2439 | 2.5687 |
| 2025-05-08 | 1.2504 | 2.5752 |
| 2025-05-07 | 1.2478 | 2.5726 |
| 2025-05-06 | 1.2507 | 2.5755 |
| 2025-04-30 | 1.2332 | 2.5580 |
| 2025-04-29 | 1.2230 | 2.5478 |
| 2025-04-28 | 1.2173 | 2.5421 |
| 2025-04-25 | 1.2193 | 2.5441 |
| 2025-04-24 | 1.2144 | 2.5392 |
| 2025-04-23 | 1.2227 | 2.5475 |
| 2025-04-22 | 1.2131 | 2.5379 |
| 2025-04-21 | 1.2173 | 2.5421 |
| 2025-04-18 | 1.1951 | 2.5199 |
| 2025-04-17 | 1.1948 | 2.5196 |
| 2025-04-16 | 1.1934 | 2.5182 |
| 2025-04-15 | 1.2076 | 2.5324 |
| 2025-04-14 | 1.2154 | 2.5402 |
| 2025-04-11 | 1.2096 | 2.5344 |
| 2025-04-10 | 1.1948 | 2.5196 |
| 2025-04-09 | 1.1631 | 2.4879 |
| 2025-04-08 | 1.1530 | 2.4778 |
| 2025-04-07 | 1.1530 | 2.4778 |
| 2025-04-03 | 1.2625 | 2.5873 |
| 2025-04-02 | 1.2900 | 2.6148 |
| 2025-04-01 | 1.2911 | 2.6159 |
| 2025-03-31 | 1.2866 | 2.6114 |
| 2025-03-28 | 1.2956 | 2.6204 |
| 2025-03-27 | 1.3014 | 2.6262 |
| 2025-03-26 | 1.2967 | 2.6215 |
| 2025-03-25 | 1.2983 | 2.6231 |
| 2025-03-24 | 1.3065 | 2.6313 |
| 2025-03-21 | 1.2966 | 2.6214 |
| 2025-03-20 | 1.3171 | 2.6419 |
| 2025-03-19 | 1.3256 | 2.6504 |
| 2025-03-18 | 1.3322 | 2.6570 |
| 2025-03-17 | 1.3278 | 2.6526 |
| 2025-03-14 | 1.3310 | 2.6558 |
| 2025-03-13 | 1.2975 | 2.6223 |
| 2025-03-12 | 1.3090 | 2.6338 |
| 2025-03-11 | 1.3092 | 2.6340 |
| 2025-03-10 | 1.3159 | 2.6407 |
| 2025-03-07 | 1.3185 | 2.6433 |
| 2025-03-06 | 1.3232 | 2.6480 |
| 2025-03-05 | 1.3040 | 2.6288 |
| 2025-03-04 | 1.2972 | 2.6220 |
| 2025-03-03 | 1.2930 | 2.6178 |
| 2025-02-28 | 1.2897 | 2.6145 |
| 2025-02-27 | 1.3271 | 2.6519 |
| 2025-02-26 | 1.3354 | 2.6602 |
| 2025-02-25 | 1.3235 | 2.6483 |
| 2025-02-24 | 1.3354 | 2.6602 |
| 2025-02-21 | 1.3419 | 2.6667 |
| 2025-02-20 | 1.3208 | 2.6456 |
| 2025-02-19 | 1.3201 | 2.6449 |
| 2025-02-18 | 1.3034 | 2.6282 |
| 2025-02-17 | 1.3188 | 2.6436 |
| 2025-02-14 | 1.3143 | 2.6391 |
| 2025-02-13 | 1.3079 | 2.6327 |
| 2025-02-12 | 1.3206 | 2.6454 |
| 2025-02-11 | 1.3103 | 2.6351 |
| 2025-02-10 | 1.3141 | 2.6389 |
| 2025-02-07 | 1.3159 | 2.6407 |
| 2025-02-06 | 1.2997 | 2.6245 |
| 2025-02-05 | 1.2791 | 2.6039 |
| 2025-01-27 | 1.2781 | 2.6029 |
| 2025-01-24 | 1.2866 | 2.6114 |
| 2025-01-23 | 1.2689 | 2.5937 |
| 2025-01-22 | 1.2757 | 2.6005 |
| 2025-01-21 | 1.2791 | 2.6039 |
| 2025-01-20 | 1.2675 | 2.5923 |
| 2025-01-17 | 1.2566 | 2.5814 |
| 2025-01-16 | 1.2432 | 2.5680 |
| 2025-01-15 | 1.2386 | 2.5634 |
| 2025-01-14 | 1.2508 | 2.5756 |
| 2025-01-13 | 1.2108 | 2.5356 |
| 2025-01-10 | 1.2134 | 2.5382 |
