中欧时代先锋股票A(001938)
2026-04-28
2.1516
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 2.1446 | 3.4694 |
| 2026-01-28 | 2.1514 | 3.4762 |
| 2026-01-27 | 2.1127 | 3.4375 |
| 2026-01-26 | 2.1144 | 3.4392 |
| 2026-01-23 | 2.1089 | 3.4337 |
| 2026-01-22 | 2.0984 | 3.4232 |
| 2026-01-21 | 2.0959 | 3.4207 |
| 2026-01-20 | 2.0794 | 3.4042 |
| 2026-01-19 | 2.0884 | 3.4132 |
| 2026-01-16 | 2.0730 | 3.3978 |
| 2026-01-15 | 2.0739 | 3.3987 |
| 2026-01-14 | 2.0383 | 3.3631 |
| 2026-01-13 | 2.0364 | 3.3612 |
| 2026-01-12 | 2.0398 | 3.3646 |
| 2026-01-09 | 2.0500 | 3.3748 |
| 2026-01-08 | 2.0341 | 3.3589 |
| 2026-01-07 | 2.0571 | 3.3819 |
| 2026-01-06 | 2.0477 | 3.3725 |
| 2026-01-05 | 2.0032 | 3.3280 |
| 2025-12-31 | 1.9577 | 3.2825 |
| 2025-12-30 | 1.9728 | 3.2976 |
| 2025-12-29 | 1.9560 | 3.2808 |
| 2025-12-26 | 1.9699 | 3.2947 |
| 2025-12-25 | 1.9548 | 3.2796 |
| 2025-12-24 | 1.9562 | 3.2810 |
| 2025-12-23 | 1.9358 | 3.2606 |
| 2025-12-22 | 1.9320 | 3.2568 |
| 2025-12-19 | 1.8975 | 3.2223 |
| 2025-12-18 | 1.8831 | 3.2079 |
| 2025-12-17 | 1.9024 | 3.2272 |
| 2025-12-16 | 1.8543 | 3.1791 |
| 2025-12-15 | 1.8825 | 3.2073 |
| 2025-12-12 | 1.8951 | 3.2199 |
| 2025-12-11 | 1.8804 | 3.2052 |
| 2025-12-10 | 1.9006 | 3.2254 |
| 2025-12-09 | 1.8878 | 3.2126 |
| 2025-12-08 | 1.8968 | 3.2216 |
| 2025-12-05 | 1.8766 | 3.2014 |
| 2025-12-04 | 1.8512 | 3.1760 |
| 2025-12-03 | 1.8372 | 3.1620 |
| 2025-12-02 | 1.8358 | 3.1606 |
| 2025-12-01 | 1.8492 | 3.1740 |
| 2025-11-28 | 1.8276 | 3.1524 |
| 2025-11-27 | 1.8092 | 3.1340 |
| 2025-11-26 | 1.8092 | 3.1340 |
| 2025-11-25 | 1.7905 | 3.1153 |
| 2025-11-24 | 1.7577 | 3.0825 |
| 2025-11-21 | 1.7532 | 3.0780 |
| 2025-11-20 | 1.8208 | 3.1456 |
| 2025-11-19 | 1.8292 | 3.1540 |
| 2025-11-18 | 1.8166 | 3.1414 |
| 2025-11-17 | 1.8420 | 3.1668 |
| 2025-11-14 | 1.8562 | 3.1810 |
| 2025-11-13 | 1.8995 | 3.2243 |
| 2025-11-12 | 1.8567 | 3.1815 |
| 2025-11-11 | 1.8565 | 3.1813 |
| 2025-11-10 | 1.8788 | 3.2036 |
| 2025-11-07 | 1.8877 | 3.2125 |
| 2025-11-06 | 1.8847 | 3.2095 |
| 2025-11-05 | 1.8439 | 3.1687 |
| 2025-11-04 | 1.8317 | 3.1565 |
| 2025-11-03 | 1.8689 | 3.1937 |
