中欧时代先锋股票A(001938)
2026-10-23
1.7947
2.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7947 | 3.1195 |
| 2026-10-22 | 1.7577 | 3.0825 |
| 2026-10-21 | 1.8125 | 3.1373 |
| 2026-10-20 | 1.8090 | 3.1338 |
| 2026-10-19 | 1.8025 | 3.1273 |
| 2026-10-16 | 1.7939 | 3.1187 |
| 2026-10-15 | 1.7884 | 3.1132 |
| 2026-10-14 | 1.8415 | 3.1663 |
| 2026-10-13 | 1.8815 | 3.2063 |
| 2026-10-12 | 1.8928 | 3.2176 |
| 2026-10-09 | 1.9366 | 3.2614 |
| 2026-10-08 | 1.9439 | 3.2687 |
| 2026-09-30 | 1.9949 | 3.3197 |
| 2026-09-29 | 1.9945 | 3.3193 |
| 2026-09-28 | 1.9997 | 3.3245 |
| 2026-09-24 | 2.0546 | 3.3794 |
| 2026-09-23 | 2.1051 | 3.4299 |
| 2026-09-22 | 2.1077 | 3.4325 |
| 2026-09-21 | 2.1077 | 3.4325 |
| 2026-09-18 | 2.0859 | 3.4107 |
| 2026-09-17 | 2.0529 | 3.3777 |
| 2026-09-16 | 2.0556 | 3.3804 |
| 2026-09-15 | 2.0360 | 3.3608 |
| 2026-09-14 | 2.0442 | 3.3690 |
| 2026-09-11 | 2.0657 | 3.3905 |
| 2026-09-10 | 2.0881 | 3.4129 |
| 2026-09-09 | 2.1165 | 3.4413 |
| 2026-09-08 | 2.1134 | 3.4382 |
| 2026-09-07 | 2.1162 | 3.4410 |
| 2026-09-04 | 2.0804 | 3.4052 |
| 2026-09-03 | 2.0968 | 3.4216 |
| 2026-09-02 | 2.0757 | 3.4005 |
| 2026-09-01 | 2.1167 | 3.4415 |
| 2026-08-31 | 2.1351 | 3.4599 |
| 2026-08-28 | 2.1156 | 3.4404 |
| 2026-08-27 | 2.1170 | 3.4418 |
| 2026-08-26 | 2.0778 | 3.4026 |
| 2026-08-25 | 2.0621 | 3.3869 |
| 2026-08-24 | 2.0657 | 3.3905 |
| 2026-08-21 | 2.1189 | 3.4437 |
| 2026-08-20 | 2.0966 | 3.4214 |
| 2026-08-19 | 2.0795 | 3.4043 |
| 2026-08-18 | 2.1533 | 3.4781 |
| 2026-08-17 | 2.1656 | 3.4904 |
| 2026-08-14 | 2.1141 | 3.4389 |
| 2026-08-13 | 2.1091 | 3.4339 |
| 2026-08-12 | 2.1258 | 3.4506 |
| 2026-08-11 | 2.1098 | 3.4346 |
| 2026-08-10 | 2.1336 | 3.4584 |
| 2026-08-07 | 2.1468 | 3.4716 |
| 2026-08-06 | 2.1172 | 3.4420 |
| 2026-08-05 | 2.1059 | 3.4307 |
| 2026-08-04 | 2.0654 | 3.3902 |
| 2026-08-03 | 2.0148 | 3.3396 |
| 2026-07-31 | 2.0421 | 3.3669 |
| 2026-07-30 | 2.0197 | 3.3445 |
| 2026-07-29 | 2.0648 | 3.3896 |
| 2026-07-28 | 2.0340 | 3.3588 |
| 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 |
