中欧时代先锋股票A(001938)
2026-07-27
2.1236
1.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 2.1236 | 3.4484 |
| 2026-07-24 | 2.0860 | 3.4108 |
| 2026-07-23 | 2.1407 | 3.4655 |
| 2026-07-22 | 2.1287 | 3.4535 |
| 2026-07-21 | 2.1443 | 3.4691 |
| 2026-07-20 | 2.0699 | 3.3947 |
| 2026-07-17 | 2.0340 | 3.3588 |
| 2026-07-16 | 2.1276 | 3.4524 |
| 2026-07-15 | 2.1604 | 3.4852 |
| 2026-07-14 | 2.1720 | 3.4968 |
| 2026-07-13 | 2.1061 | 3.4309 |
| 2026-07-10 | 2.1385 | 3.4633 |
| 2026-07-09 | 2.1844 | 3.5092 |
| 2026-07-08 | 2.1326 | 3.4574 |
| 2026-07-07 | 2.1538 | 3.4786 |
| 2026-07-06 | 2.1757 | 3.5005 |
| 2026-07-03 | 2.1665 | 3.4913 |
| 2026-07-02 | 2.1364 | 3.4612 |
| 2026-07-01 | 2.2137 | 3.5385 |
| 2026-06-30 | 2.2320 | 3.5568 |
| 2026-06-29 | 2.2026 | 3.5274 |
| 2026-06-26 | 2.1880 | 3.5128 |
| 2026-06-25 | 2.2650 | 3.5898 |
| 2026-06-24 | 2.2481 | 3.5729 |
| 2026-06-23 | 2.2056 | 3.5304 |
| 2026-06-22 | 2.2728 | 3.5976 |
| 2026-06-18 | 2.2295 | 3.5543 |
| 2026-06-17 | 2.1991 | 3.5239 |
| 2026-06-16 | 2.1806 | 3.5054 |
| 2026-06-15 | 2.2029 | 3.5277 |
| 2026-06-12 | 2.1310 | 3.4558 |
| 2026-06-11 | 2.0969 | 3.4217 |
| 2026-06-10 | 2.1162 | 3.4410 |
| 2026-06-09 | 2.1514 | 3.4762 |
| 2026-06-08 | 2.1074 | 3.4322 |
| 2026-06-05 | 2.1701 | 3.4949 |
| 2026-06-04 | 2.2232 | 3.5480 |
| 2026-06-03 | 2.2473 | 3.5721 |
| 2026-06-02 | 2.2234 | 3.5482 |
| 2026-06-01 | 2.1835 | 3.5083 |
| 2026-05-29 | 2.2076 | 3.5324 |
| 2026-05-28 | 2.2441 | 3.5689 |
| 2026-05-27 | 2.2312 | 3.5560 |
| 2026-05-26 | 2.2621 | 3.5869 |
| 2026-05-25 | 2.2399 | 3.5647 |
| 2026-05-22 | 2.2009 | 3.5257 |
| 2026-05-21 | 2.1554 | 3.4802 |
| 2026-05-20 | 2.2037 | 3.5285 |
| 2026-05-19 | 2.1860 | 3.5108 |
| 2026-05-18 | 2.1858 | 3.5106 |
| 2026-05-15 | 2.2105 | 3.5353 |
| 2026-05-14 | 2.2307 | 3.5555 |
| 2026-05-13 | 2.2744 | 3.5992 |
| 2026-05-12 | 2.2418 | 3.5666 |
| 2026-05-11 | 2.2215 | 3.5463 |
| 2026-05-08 | 2.1908 | 3.5156 |
| 2026-05-07 | 2.2055 | 3.5303 |
| 2026-05-06 | 2.1879 | 3.5127 |
| 2026-04-30 | 2.1593 | 3.4841 |
| 2026-04-29 | 2.1704 | 3.4952 |
| 2026-04-28 | 2.1516 | 3.4764 |
| 2026-04-27 | 2.1543 | 3.4791 |
| 2026-04-24 | 2.1458 | 3.4706 |
| 2026-04-23 | 2.1532 | 3.4780 |
| 2026-04-22 | 2.1676 | 3.4924 |
| 2026-04-21 | 2.1393 | 3.4641 |
| 2026-04-20 | 2.1262 | 3.4510 |
| 2026-04-17 | 2.1229 | 3.4477 |
| 2026-04-16 | 2.1216 | 3.4464 |
| 2026-04-15 | 2.0753 | 3.4001 |
| 2026-04-14 | 2.0928 | 3.4176 |
| 2026-04-13 | 2.0754 | 3.4002 |
| 2026-04-10 | 2.0780 | 3.4028 |
| 2026-04-09 | 2.0492 | 3.3740 |
| 2026-04-08 | 2.0463 | 3.3711 |
| 2026-04-07 | 1.9663 | 3.2911 |
| 2026-04-03 | 1.9385 | 3.2633 |
| 2026-04-02 | 1.9532 | 3.2780 |
| 2026-04-01 | 1.9792 | 3.3040 |
| 2026-03-31 | 1.9289 | 3.2537 |
| 2026-03-30 | 1.9641 | 3.2889 |
| 2026-03-27 | 1.9540 | 3.2788 |
| 2026-03-26 | 1.9308 | 3.2556 |
| 2026-03-25 | 1.9561 | 3.2809 |
| 2026-03-24 | 1.9109 | 3.2357 |
| 2026-03-23 | 1.8829 | 3.2077 |
| 2026-03-20 | 1.9412 | 3.2660 |
| 2026-03-19 | 1.9467 | 3.2715 |
| 2026-03-18 | 2.0110 | 3.3358 |
| 2026-03-17 | 2.0021 | 3.3269 |
| 2026-03-16 | 2.0439 | 3.3687 |
| 2026-03-13 | 2.0674 | 3.3922 |
| 2026-03-12 | 2.0891 | 3.4139 |
| 2026-03-11 | 2.0954 | 3.4202 |
| 2026-03-10 | 2.0713 | 3.3961 |
| 2026-03-09 | 2.0473 | 3.3721 |
| 2026-03-06 | 2.0908 | 3.4156 |
| 2026-03-05 | 2.0838 | 3.4086 |
| 2026-03-04 | 2.0603 | 3.3851 |
| 2026-03-03 | 2.0756 | 3.4004 |
| 2026-03-02 | 2.1493 | 3.4741 |
| 2026-02-27 | 2.1332 | 3.4580 |
| 2026-02-26 | 2.1257 | 3.4505 |
| 2026-02-25 | 2.1230 | 3.4478 |
| 2026-02-24 | 2.0891 | 3.4139 |
| 2026-02-13 | 2.0470 | 3.3718 |
| 2026-02-12 | 2.0916 | 3.4164 |
| 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 |
