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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)

2020-11-25     1.8604-1.8310%
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净值发布日期 单位净值 累计净值
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
2020-07-221.94462.6114
2020-07-211.92232.5891
2020-07-201.91162.5784
2020-07-171.89072.5575
2020-07-161.86392.5307
2020-07-151.96662.6334
2020-07-142.00072.6675
2020-07-132.03432.7011
2020-07-101.96822.6350
2020-07-091.97062.6374
2020-07-081.93032.5971
2020-07-071.89492.5617
2020-07-061.83102.4978
2020-07-031.79232.4591
2020-07-021.78152.4483
2020-07-011.77372.4405
2020-06-301.77622.4430
2020-06-291.73692.4037
2020-06-241.73742.4042
2020-06-231.73892.4057
2020-06-221.71322.3800
2020-06-191.70702.3738
2020-06-181.67882.3456
2020-06-171.66282.3296
2020-06-161.66492.3317
2020-06-151.63342.3002
2020-06-121.63322.3000
2020-06-111.62652.2933
2020-06-101.73892.3057
2020-06-091.73092.2977
2020-06-081.71452.2813
2020-06-051.72452.2913
2020-06-041.71772.2845
2020-06-031.70542.2722
2020-06-021.69722.2640
2020-06-011.71282.2796