行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧时代先锋股票A(001938)

2021-09-17     1.87030.7705%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.87033.1951
2021-09-161.85603.1808
2021-09-151.90873.2335
2021-09-141.90433.2291
2021-09-131.89933.2241
2021-09-101.91543.2402
2021-09-091.90863.2334
2021-09-081.91243.2372
2021-09-071.94093.2657
2021-09-061.91573.2405
2021-09-031.88833.2131
2021-09-021.93773.2625
2021-09-011.93783.2626
2021-08-311.98763.3124
2021-08-301.98133.3061
2021-08-271.96093.2857
2021-08-261.95193.2767
2021-08-252.00053.3253
2021-08-242.00273.3275
2021-08-231.97393.2987
2021-08-201.93523.2600
2021-08-191.94663.2714
2021-08-181.91893.2437
2021-08-171.89233.2171
2021-08-161.91763.2424
2021-08-131.95563.2804
2021-08-121.96653.2913
2021-08-111.97693.3017
2021-08-101.97193.2967
2021-08-091.98503.3098
2021-08-061.99253.3173
2021-08-051.99503.3198
2021-08-042.00423.3290
2021-08-031.93103.2558
2021-08-021.97173.2965
2021-07-301.94093.2657
2021-07-291.94843.2732
2021-07-281.88823.2130
2021-07-271.89703.2218
2021-07-261.99423.3190
2021-07-232.00613.3309
2021-07-222.04673.3715
2021-07-212.02683.3516
2021-07-201.96003.2848
2021-07-192.11173.2785
2021-07-162.11483.2816
2021-07-152.15773.3245
2021-07-142.11943.2862
2021-07-132.17333.3401
2021-07-122.17733.3441
2021-07-092.08933.2561
2021-07-082.07023.2370
2021-07-072.05113.2179
2021-07-062.00673.1735
2021-07-052.01943.1862
2021-07-021.99053.1573
2021-07-012.03663.2034
2021-06-302.04073.2075
2021-06-292.01493.1817
2021-06-282.01813.1849
2021-06-251.99523.1620
2021-06-241.96123.1280
2021-06-231.97293.1397
2021-06-221.94473.1115
2021-06-211.94093.1077
2021-06-181.94153.1083
2021-06-171.90133.0681
2021-06-161.87853.0453
2021-06-151.95263.1194
2021-06-111.96723.1340
2021-06-101.97083.1376
2021-06-091.93473.1015
2021-06-081.92833.0951
2021-06-071.95413.1209
2021-06-041.97763.1444
2021-06-031.94213.1089
2021-06-021.96573.1325
2021-06-011.98333.1501
2021-05-311.99403.1608
2021-05-281.95583.1226
2021-05-271.93953.1063
2021-05-261.93363.1004
2021-05-251.93243.0992
2021-05-241.90453.0713
2021-05-211.90323.0700
2021-05-201.90473.0715
2021-05-191.90843.0752
2021-05-181.90413.0709
2021-05-171.90293.0697
2021-05-141.85213.0189
2021-05-131.81552.9823
2021-05-121.84803.0148
2021-05-111.83903.0058
2021-05-101.85933.0261
2021-05-071.84413.0109
2021-05-061.87853.0453
2021-04-301.90153.0683
2021-04-291.89803.0648
2021-04-281.89083.0576
2021-04-271.86523.0320
2021-04-261.87013.0369
2021-04-231.88783.0546
2021-04-221.86833.0351
2021-04-211.86213.0289
2021-04-201.86493.0317
2021-04-191.85823.0250
2021-04-161.77922.9460
2021-04-151.79122.9580
2021-04-141.79752.9643
2021-04-131.75752.9243
2021-04-121.74892.9157
2021-04-091.80322.9700
2021-04-081.83803.0048
2021-04-071.83132.9981
2021-04-061.83302.9998
2021-04-021.83843.0052
2021-04-011.82432.9911
2021-03-311.80102.9678
2021-03-301.82502.9918
2021-03-291.80172.9685