中欧时代先锋股票C(004241)
2024-04-30
1.2365-0.0889%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.2365 | 2.3267 |
2024-04-29 | 1.2376 | 2.3278 |
2024-04-26 | 1.2270 | 2.3172 |
2024-04-25 | 1.2007 | 2.2909 |
2024-04-24 | 1.2034 | 2.2936 |
2024-04-23 | 1.1904 | 2.2806 |
2024-04-22 | 1.2082 | 2.2984 |
2024-04-19 | 1.2154 | 2.3056 |
2024-04-18 | 1.2192 | 2.3094 |
2024-04-17 | 1.2219 | 2.3121 |
2024-04-16 | 1.1991 | 2.2893 |
2024-04-15 | 1.2232 | 2.3134 |
2024-04-12 | 1.2102 | 2.3004 |
2024-04-11 | 1.2058 | 2.2960 |
2024-04-10 | 1.2001 | 2.2903 |
2024-04-09 | 1.2049 | 2.2951 |
2024-04-08 | 1.2079 | 2.2981 |
2024-04-03 | 1.2062 | 2.2964 |
2024-04-02 | 1.2038 | 2.2940 |
2024-04-01 | 1.2120 | 2.3022 |
2024-03-29 | 1.1874 | 2.2776 |
2024-03-28 | 1.1676 | 2.2578 |
2024-03-27 | 1.1572 | 2.2474 |
2024-03-26 | 1.1724 | 2.2626 |
2024-03-25 | 1.1743 | 2.2645 |
2024-03-22 | 1.1806 | 2.2708 |
2024-03-21 | 1.1840 | 2.2742 |
2024-03-20 | 1.1831 | 2.2733 |
2024-03-19 | 1.1810 | 2.2712 |
2024-03-18 | 1.1826 | 2.2728 |
2024-03-15 | 1.1702 | 2.2604 |
2024-03-14 | 1.1618 | 2.2520 |
2024-03-13 | 1.1638 | 2.2540 |
2024-03-12 | 1.1659 | 2.2561 |
2024-03-11 | 1.1704 | 2.2606 |
2024-03-08 | 1.1596 | 2.2498 |
2024-03-07 | 1.1508 | 2.2410 |
2024-03-06 | 1.1591 | 2.2493 |
2024-03-05 | 1.1574 | 2.2476 |
2024-03-04 | 1.1502 | 2.2404 |
2024-03-01 | 1.1427 | 2.2329 |
2024-02-29 | 1.1397 | 2.2299 |
2024-02-28 | 1.1135 | 2.2037 |
2024-02-27 | 1.1399 | 2.2301 |
2024-02-26 | 1.1186 | 2.2088 |
2024-02-23 | 1.1214 | 2.2116 |
2024-02-22 | 1.1223 | 2.2125 |
2024-02-21 | 1.1126 | 2.2028 |
2024-02-20 | 1.1075 | 2.1977 |
2024-02-19 | 1.1022 | 2.1924 |
2024-02-08 | 1.0955 | 2.1857 |
2024-02-07 | 1.0813 | 2.1715 |
2024-02-06 | 1.0589 | 2.1491 |
2024-02-05 | 1.0152 | 2.1054 |
2024-02-02 | 1.0150 | 2.1052 |
2024-02-01 | 1.0266 | 2.1168 |
2024-01-31 | 1.0236 | 2.1138 |
2024-01-30 | 1.0410 | 2.1312 |
2024-01-29 | 1.0607 | 2.1509 |
2024-01-26 | 1.0751 | 2.1653 |
2024-01-25 | 1.0827 | 2.1729 |
2024-01-24 | 1.0597 | 2.1499 |
2024-01-23 | 1.0521 | 2.1423 |
2024-01-22 | 1.0439 | 2.1341 |
2024-01-19 | 1.0761 | 2.1663 |
2024-01-18 | 1.0812 | 2.1714 |
2024-01-17 | 1.0715 | 2.1617 |
2024-01-16 | 1.1003 | 2.1905 |
2024-01-15 | 1.0957 | 2.1859 |
2024-01-12 | 1.0991 | 2.1893 |
2024-01-11 | 1.1000 | 2.1902 |
2024-01-10 | 1.0911 | 2.1813 |
2024-01-09 | 1.0971 | 2.1873 |
2024-01-08 | 1.0945 | 2.1847 |
2024-01-05 | 1.1147 | 2.2049 |
2024-01-04 | 1.1271 | 2.2173 |
2024-01-03 | 1.1357 | 2.2259 |
2024-01-02 | 1.1445 | 2.2347 |
2023-12-31 | 1.1497 | 2.2399 |
2023-12-29 | 1.1498 | 2.2400 |
2023-12-28 | 1.1400 | 2.2302 |
2023-12-27 | 1.1235 | 2.2137 |
2023-12-26 | 1.1137 | 2.2039 |
2023-12-25 | 1.1231 | 2.2133 |
2023-12-22 | 1.1191 | 2.2093 |
2023-12-21 | 1.1186 | 2.2088 |
2023-12-20 | 1.1083 | 2.1985 |
2023-12-19 | 1.1188 | 2.2090 |
2023-12-18 | 1.1184 | 2.2086 |
2023-12-15 | 1.1225 | 2.2127 |
2023-12-14 | 1.1265 | 2.2167 |
2023-12-13 | 1.1294 | 2.2196 |
2023-12-12 | 1.1439 | 2.2341 |
2023-12-11 | 1.1444 | 2.2346 |
2023-12-08 | 1.1315 | 2.2217 |
2023-12-07 | 1.1301 | 2.2203 |
2023-12-06 | 1.1331 | 2.2233 |
2023-12-05 | 1.1240 | 2.2142 |
2023-12-04 | 1.1428 | 2.2330 |
2023-12-01 | 1.1381 | 2.2283 |
2023-11-30 | 1.1453 | 2.2355 |
2023-11-29 | 1.1435 | 2.2337 |
2023-11-28 | 1.1505 | 2.2407 |
2023-11-27 | 1.1511 | 2.2413 |
2023-11-24 | 1.1514 | 2.2416 |
2023-11-23 | 1.1593 | 2.2495 |
2023-11-22 | 1.1530 | 2.2432 |
2023-11-21 | 1.1649 | 2.2551 |
2023-11-20 | 1.1667 | 2.2569 |
2023-11-17 | 1.1569 | 2.2471 |
2023-11-16 | 1.1555 | 2.2457 |
2023-11-15 | 1.1653 | 2.2555 |
2023-11-14 | 1.1592 | 2.2494 |
2023-11-13 | 1.1602 | 2.2504 |
2023-11-10 | 1.1573 | 2.2475 |
2023-11-09 | 1.1621 | 2.2523 |
2023-11-08 | 1.1622 | 2.2524 |
2023-11-07 | 1.1678 | 2.2580 |
2023-11-06 | 1.1718 | 2.2620 |