中欧时代先锋股票A(001938)
2025-05-20
1.2581
0.8093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2581 | 2.5829 |
| 2025-05-19 | 1.2480 | 2.5728 |
| 2025-05-16 | 1.2504 | 2.5752 |
| 2025-05-15 | 1.2477 | 2.5725 |
| 2025-05-14 | 1.2653 | 2.5901 |
| 2025-05-13 | 1.2605 | 2.5853 |
| 2025-05-12 | 1.2615 | 2.5863 |
| 2025-05-09 | 1.2439 | 2.5687 |
| 2025-05-08 | 1.2504 | 2.5752 |
| 2025-05-07 | 1.2478 | 2.5726 |
| 2025-05-06 | 1.2507 | 2.5755 |
| 2025-04-30 | 1.2332 | 2.5580 |
| 2025-04-29 | 1.2230 | 2.5478 |
| 2025-04-28 | 1.2173 | 2.5421 |
| 2025-04-25 | 1.2193 | 2.5441 |
| 2025-04-24 | 1.2144 | 2.5392 |
| 2025-04-23 | 1.2227 | 2.5475 |
| 2025-04-22 | 1.2131 | 2.5379 |
| 2025-04-21 | 1.2173 | 2.5421 |
| 2025-04-18 | 1.1951 | 2.5199 |
| 2025-04-17 | 1.1948 | 2.5196 |
| 2025-04-16 | 1.1934 | 2.5182 |
| 2025-04-15 | 1.2076 | 2.5324 |
| 2025-04-14 | 1.2154 | 2.5402 |
| 2025-04-11 | 1.2096 | 2.5344 |
| 2025-04-10 | 1.1948 | 2.5196 |
| 2025-04-09 | 1.1631 | 2.4879 |
| 2025-04-08 | 1.1530 | 2.4778 |
| 2025-04-07 | 1.1530 | 2.4778 |
| 2025-04-03 | 1.2625 | 2.5873 |
| 2025-04-02 | 1.2900 | 2.6148 |
| 2025-04-01 | 1.2911 | 2.6159 |
| 2025-03-31 | 1.2866 | 2.6114 |
| 2025-03-28 | 1.2956 | 2.6204 |
| 2025-03-27 | 1.3014 | 2.6262 |
| 2025-03-26 | 1.2967 | 2.6215 |
| 2025-03-25 | 1.2983 | 2.6231 |
| 2025-03-24 | 1.3065 | 2.6313 |
| 2025-03-21 | 1.2966 | 2.6214 |
| 2025-03-20 | 1.3171 | 2.6419 |
| 2025-03-19 | 1.3256 | 2.6504 |
| 2025-03-18 | 1.3322 | 2.6570 |
| 2025-03-17 | 1.3278 | 2.6526 |
| 2025-03-14 | 1.3310 | 2.6558 |
| 2025-03-13 | 1.2975 | 2.6223 |
| 2025-03-12 | 1.3090 | 2.6338 |
| 2025-03-11 | 1.3092 | 2.6340 |
| 2025-03-10 | 1.3159 | 2.6407 |
| 2025-03-07 | 1.3185 | 2.6433 |
| 2025-03-06 | 1.3232 | 2.6480 |
| 2025-03-05 | 1.3040 | 2.6288 |
| 2025-03-04 | 1.2972 | 2.6220 |
| 2025-03-03 | 1.2930 | 2.6178 |
| 2025-02-28 | 1.2897 | 2.6145 |
| 2025-02-27 | 1.3271 | 2.6519 |
| 2025-02-26 | 1.3354 | 2.6602 |
| 2025-02-25 | 1.3235 | 2.6483 |
| 2025-02-24 | 1.3354 | 2.6602 |
| 2025-02-21 | 1.3419 | 2.6667 |
| 2025-02-20 | 1.3208 | 2.6456 |
| 2025-02-19 | 1.3201 | 2.6449 |
| 2025-02-18 | 1.3034 | 2.6282 |
| 2025-02-17 | 1.3188 | 2.6436 |
| 2025-02-14 | 1.3143 | 2.6391 |
| 2025-02-13 | 1.3079 | 2.6327 |
| 2025-02-12 | 1.3206 | 2.6454 |
| 2025-02-11 | 1.3103 | 2.6351 |
| 2025-02-10 | 1.3141 | 2.6389 |
| 2025-02-07 | 1.3159 | 2.6407 |
| 2025-02-06 | 1.2997 | 2.6245 |
| 2025-02-05 | 1.2791 | 2.6039 |
| 2025-01-27 | 1.2781 | 2.6029 |
| 2025-01-24 | 1.2866 | 2.6114 |
| 2025-01-23 | 1.2689 | 2.5937 |
| 2025-01-22 | 1.2757 | 2.6005 |
| 2025-01-21 | 1.2791 | 2.6039 |
| 2025-01-20 | 1.2675 | 2.5923 |
| 2025-01-17 | 1.2566 | 2.5814 |
| 2025-01-16 | 1.2432 | 2.5680 |
| 2025-01-15 | 1.2386 | 2.5634 |
| 2025-01-14 | 1.2508 | 2.5756 |
| 2025-01-13 | 1.2108 | 2.5356 |
| 2025-01-10 | 1.2134 | 2.5382 |
| 2025-01-09 | 1.2264 | 2.5512 |
| 2025-01-08 | 1.2201 | 2.5449 |
| 2025-01-07 | 1.2218 | 2.5466 |
| 2025-01-06 | 1.2075 | 2.5323 |
| 2025-01-03 | 1.2095 | 2.5343 |
| 2025-01-02 | 1.2234 | 2.5482 |
| 2024-12-31 | 1.2525 | 2.5773 |
| 2024-12-30 | 1.2768 | 2.6016 |
| 2024-12-27 | 1.2798 | 2.6046 |
| 2024-12-26 | 1.2821 | 2.6069 |
| 2024-12-25 | 1.2720 | 2.5968 |
| 2024-12-24 | 1.2799 | 2.6047 |
| 2024-12-23 | 1.2670 | 2.5918 |
| 2024-12-20 | 1.2729 | 2.5977 |
| 2024-12-19 | 1.2794 | 2.6042 |
| 2024-12-18 | 1.2760 | 2.6008 |
| 2024-12-17 | 1.2761 | 2.6009 |
| 2024-12-16 | 1.2742 | 2.5990 |
| 2024-12-13 | 1.2866 | 2.6114 |
| 2024-12-12 | 1.3151 | 2.6399 |
| 2024-12-11 | 1.3074 | 2.6322 |
| 2024-12-10 | 1.3041 | 2.6289 |
| 2024-12-09 | 1.2945 | 2.6193 |
| 2024-12-06 | 1.2998 | 2.6246 |
| 2024-12-05 | 1.2870 | 2.6118 |
| 2024-12-04 | 1.2930 | 2.6178 |
| 2024-12-03 | 1.3032 | 2.6280 |
| 2024-12-02 | 1.3074 | 2.6322 |
| 2024-11-29 | 1.2904 | 2.6152 |
| 2024-11-28 | 1.2737 | 2.5985 |
| 2024-11-27 | 1.2862 | 2.6110 |
| 2024-11-26 | 1.2638 | 2.5886 |
| 2024-11-25 | 1.2673 | 2.5921 |
