中欧时代先锋股票A(001938)
2024-07-26
1.2191
1.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2191 | 2.5439 |
| 2024-07-25 | 1.2045 | 2.5293 |
| 2024-07-24 | 1.2218 | 2.5466 |
| 2024-07-23 | 1.2335 | 2.5583 |
| 2024-07-22 | 1.2718 | 2.5966 |
| 2024-07-19 | 1.2773 | 2.6021 |
| 2024-07-18 | 1.2780 | 2.6028 |
| 2024-07-17 | 1.2718 | 2.5966 |
| 2024-07-16 | 1.2849 | 2.6097 |
| 2024-07-15 | 1.2809 | 2.6057 |
| 2024-07-12 | 1.2799 | 2.6047 |
| 2024-07-11 | 1.2879 | 2.6127 |
| 2024-07-10 | 1.2658 | 2.5906 |
| 2024-07-09 | 1.2701 | 2.5949 |
| 2024-07-08 | 1.2544 | 2.5792 |
| 2024-07-05 | 1.2632 | 2.5880 |
| 2024-07-04 | 1.2574 | 2.5822 |
| 2024-07-03 | 1.2583 | 2.5831 |
| 2024-07-02 | 1.2693 | 2.5941 |
| 2024-07-01 | 1.2888 | 2.6136 |
| 2024-06-30 | 1.2729 | 2.5977 |
| 2024-06-28 | 1.2730 | 2.5978 |
| 2024-06-27 | 1.2603 | 2.5851 |
| 2024-06-26 | 1.2764 | 2.6012 |
| 2024-06-25 | 1.2705 | 2.5953 |
| 2024-06-24 | 1.2761 | 2.6009 |
| 2024-06-21 | 1.2910 | 2.6158 |
| 2024-06-20 | 1.2899 | 2.6147 |
| 2024-06-19 | 1.2970 | 2.6218 |
| 2024-06-18 | 1.3099 | 2.6347 |
| 2024-06-17 | 1.3041 | 2.6289 |
| 2024-06-14 | 1.3008 | 2.6256 |
| 2024-06-13 | 1.2963 | 2.6211 |
| 2024-06-12 | 1.3076 | 2.6324 |
| 2024-06-11 | 1.3040 | 2.6288 |
| 2024-06-07 | 1.3118 | 2.6366 |
| 2024-06-06 | 1.3192 | 2.6440 |
| 2024-06-05 | 1.3136 | 2.6384 |
| 2024-06-04 | 1.3245 | 2.6493 |
| 2024-06-03 | 1.3124 | 2.6372 |
| 2024-05-31 | 1.3055 | 2.6303 |
| 2024-05-30 | 1.3132 | 2.6380 |
| 2024-05-29 | 1.3186 | 2.6434 |
| 2024-05-28 | 1.3138 | 2.6386 |
| 2024-05-27 | 1.3285 | 2.6533 |
| 2024-05-24 | 1.3099 | 2.6347 |
| 2024-05-23 | 1.3152 | 2.6400 |
| 2024-05-22 | 1.3326 | 2.6574 |
| 2024-05-21 | 1.3377 | 2.6625 |
| 2024-05-20 | 1.3501 | 2.6749 |
| 2024-05-17 | 1.3322 | 2.6570 |
| 2024-05-16 | 1.3273 | 2.6521 |
| 2024-05-15 | 1.3289 | 2.6537 |
| 2024-05-14 | 1.3453 | 2.6701 |
| 2024-05-13 | 1.3447 | 2.6695 |
| 2024-05-10 | 1.3388 | 2.6636 |
| 2024-05-09 | 1.3382 | 2.6630 |
| 2024-05-08 | 1.3172 | 2.6420 |
| 2024-05-07 | 1.3216 | 2.6464 |
| 2024-05-06 | 1.3230 | 2.6478 |
| 2024-04-30 | 1.2961 | 2.6209 |
| 2024-04-29 | 1.2972 | 2.6220 |
| 2024-04-26 | 1.2861 | 2.6109 |
| 2024-04-25 | 1.2584 | 2.5832 |
| 2024-04-24 | 1.2612 | 2.5860 |
| 2024-04-23 | 1.2476 | 2.5724 |
| 2024-04-22 | 1.2662 | 2.5910 |
| 2024-04-19 | 1.2737 | 2.5985 |
| 2024-04-18 | 1.2777 | 2.6025 |
| 2024-04-17 | 1.2805 | 2.6053 |
| 2024-04-16 | 1.2565 | 2.5813 |
| 2024-04-15 | 1.2818 | 2.6066 |
| 2024-04-12 | 1.2681 | 2.5929 |
| 2024-04-11 | 1.2635 | 2.5883 |
| 2024-04-10 | 1.2574 | 2.5822 |
| 2024-04-09 | 1.2624 | 2.5872 |
| 2024-04-08 | 1.2655 | 2.5903 |
| 2024-04-03 | 1.2636 | 2.5884 |
| 2024-04-02 | 1.2611 | 2.5859 |
| 2024-04-01 | 1.2697 | 2.5945 |
| 2024-03-29 | 1.2438 | 2.5686 |
| 2024-03-28 | 1.2230 | 2.5478 |
| 2024-03-27 | 1.2121 | 2.5369 |
| 2024-03-26 | 1.2280 | 2.5528 |
| 2024-03-25 | 1.2300 | 2.5548 |
| 2024-03-22 | 1.2365 | 2.5613 |
| 2024-03-21 | 1.2400 | 2.5648 |
| 2024-03-20 | 1.2391 | 2.5639 |
| 2024-03-19 | 1.2368 | 2.5616 |
| 2024-03-18 | 1.2384 | 2.5632 |
| 2024-03-15 | 1.2254 | 2.5502 |
| 2024-03-14 | 1.2165 | 2.5413 |
| 2024-03-13 | 1.2186 | 2.5434 |
| 2024-03-12 | 1.2208 | 2.5456 |
| 2024-03-11 | 1.2255 | 2.5503 |
| 2024-03-08 | 1.2141 | 2.5389 |
| 2024-03-07 | 1.2049 | 2.5297 |
| 2024-03-06 | 1.2135 | 2.5383 |
| 2024-03-05 | 1.2117 | 2.5365 |
| 2024-03-04 | 1.2041 | 2.5289 |
| 2024-03-01 | 1.1962 | 2.5210 |
| 2024-02-29 | 1.1931 | 2.5179 |
| 2024-02-28 | 1.1657 | 2.4905 |
| 2024-02-27 | 1.1932 | 2.5180 |
| 2024-02-26 | 1.1709 | 2.4957 |
| 2024-02-23 | 1.1738 | 2.4986 |
| 2024-02-22 | 1.1747 | 2.4995 |
| 2024-02-21 | 1.1645 | 2.4893 |
| 2024-02-20 | 1.1592 | 2.4840 |
| 2024-02-19 | 1.1536 | 2.4784 |
| 2024-02-08 | 1.1463 | 2.4711 |
| 2024-02-07 | 1.1314 | 2.4562 |
| 2024-02-06 | 1.1079 | 2.4327 |
| 2024-02-05 | 1.0622 | 2.3870 |
| 2024-02-02 | 1.0619 | 2.3867 |
| 2024-02-01 | 1.0740 | 2.3988 |
| 2024-01-31 | 1.0709 | 2.3957 |
| 2024-01-30 | 1.0891 | 2.4139 |
