中欧时代先锋股票C(004241)
2026-04-30
2.0273
-0.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0273 | 3.1175 |
| 2026-04-29 | 2.0378 | 3.1280 |
| 2026-04-28 | 2.0201 | 3.1103 |
| 2026-04-27 | 2.0227 | 3.1129 |
| 2026-04-24 | 2.0148 | 3.1050 |
| 2026-04-23 | 2.0219 | 3.1121 |
| 2026-04-22 | 2.0354 | 3.1256 |
| 2026-04-21 | 2.0089 | 3.0991 |
| 2026-04-20 | 1.9967 | 3.0869 |
| 2026-04-17 | 1.9937 | 3.0839 |
| 2026-04-16 | 1.9925 | 3.0827 |
| 2026-04-15 | 1.9490 | 3.0392 |
| 2026-04-14 | 1.9656 | 3.0558 |
| 2026-04-13 | 1.9493 | 3.0395 |
| 2026-04-10 | 1.9518 | 3.0420 |
| 2026-04-09 | 1.9248 | 3.0150 |
| 2026-04-08 | 1.9221 | 3.0123 |
| 2026-04-07 | 1.8470 | 2.9372 |
| 2026-04-03 | 1.8210 | 2.9112 |
| 2026-04-02 | 1.8349 | 2.9251 |
| 2026-04-01 | 1.8594 | 2.9496 |
| 2026-03-31 | 1.8122 | 2.9024 |
| 2026-03-30 | 1.8453 | 2.9355 |
| 2026-03-27 | 1.8359 | 2.9261 |
| 2026-03-26 | 1.8141 | 2.9043 |
| 2026-03-25 | 1.8379 | 2.9281 |
| 2026-03-24 | 1.7955 | 2.8857 |
| 2026-03-23 | 1.7692 | 2.8594 |
| 2026-03-20 | 1.8242 | 2.9144 |
| 2026-03-19 | 1.8293 | 2.9195 |
| 2026-03-18 | 1.8899 | 2.9801 |
| 2026-03-17 | 1.8815 | 2.9717 |
| 2026-03-16 | 1.9208 | 3.0110 |
| 2026-03-13 | 1.9430 | 3.0332 |
| 2026-03-12 | 1.9635 | 3.0537 |
| 2026-03-11 | 1.9694 | 3.0596 |
| 2026-03-10 | 1.9469 | 3.0371 |
| 2026-03-09 | 1.9243 | 3.0145 |
| 2026-03-06 | 1.9653 | 3.0555 |
| 2026-03-05 | 1.9588 | 3.0490 |
| 2026-03-04 | 1.9367 | 3.0269 |
| 2026-03-03 | 1.9512 | 3.0414 |
| 2026-03-02 | 2.0205 | 3.1107 |
| 2026-02-27 | 2.0055 | 3.0957 |
| 2026-02-26 | 1.9984 | 3.0886 |
| 2026-02-25 | 1.9960 | 3.0862 |
| 2026-02-24 | 1.9642 | 3.0544 |
| 2026-02-13 | 1.9251 | 3.0153 |
| 2026-02-12 | 1.9671 | 3.0573 |
| 2026-02-11 | 1.9589 | 3.0491 |
| 2026-02-10 | 1.9492 | 3.0394 |
| 2026-02-09 | 1.9480 | 3.0382 |
| 2026-02-06 | 1.9184 | 3.0086 |
| 2026-02-05 | 1.9146 | 3.0048 |
| 2026-02-04 | 1.9494 | 3.0396 |
| 2026-02-03 | 1.9435 | 3.0337 |
| 2026-02-02 | 1.9020 | 2.9922 |
| 2026-01-30 | 1.9927 | 3.0829 |
| 2026-01-29 | 2.0175 | 3.1077 |
| 2026-01-28 | 2.0239 | 3.1141 |
| 2026-01-27 | 1.9876 | 3.0778 |
| 2026-01-26 | 1.9892 | 3.0794 |
| 2026-01-23 | 1.9842 | 3.0744 |
| 2026-01-22 | 1.9743 | 3.0645 |
| 2026-01-21 | 1.9720 | 3.0622 |
| 2026-01-20 | 1.9566 | 3.0468 |
| 2026-01-19 | 1.9650 | 3.0552 |
| 2026-01-16 | 1.9507 | 3.0409 |
| 2026-01-15 | 1.9515 | 3.0417 |
| 2026-01-14 | 1.9181 | 3.0083 |
| 2026-01-13 | 1.9164 | 3.0066 |
| 2026-01-12 | 1.9196 | 3.0098 |
| 2026-01-09 | 1.9293 | 3.0195 |
| 2026-01-08 | 1.9144 | 3.0046 |
| 2026-01-07 | 1.9361 | 3.0263 |
| 2026-01-06 | 1.9273 | 3.0175 |
| 2026-01-05 | 1.8854 | 2.9756 |
| 2025-12-31 | 1.8428 | 2.9330 |
| 2025-12-30 | 1.8571 | 2.9473 |
| 2025-12-29 | 1.8413 | 2.9315 |
| 2025-12-26 | 1.8545 | 2.9447 |
| 2025-12-25 | 1.8404 | 2.9306 |
| 2025-12-24 | 1.8417 | 2.9319 |
| 2025-12-23 | 1.8225 | 2.9127 |
| 2025-12-22 | 1.8190 | 2.9092 |
| 2025-12-19 | 1.7866 | 2.8768 |
| 2025-12-18 | 1.7731 | 2.8633 |
| 2025-12-17 | 1.7913 | 2.8815 |
| 2025-12-16 | 1.7461 | 2.8363 |
| 2025-12-15 | 1.7727 | 2.8629 |
| 2025-12-12 | 1.7847 | 2.8749 |
| 2025-12-11 | 1.7709 | 2.8611 |
| 2025-12-10 | 1.7899 | 2.8801 |
| 2025-12-09 | 1.7779 | 2.8681 |
| 2025-12-08 | 1.7864 | 2.8766 |
| 2025-12-05 | 1.7675 | 2.8577 |
| 2025-12-04 | 1.7436 | 2.8338 |
| 2025-12-03 | 1.7305 | 2.8207 |
| 2025-12-02 | 1.7292 | 2.8194 |
| 2025-12-01 | 1.7418 | 2.8320 |
| 2025-11-28 | 1.7216 | 2.8118 |
| 2025-11-27 | 1.7044 | 2.7946 |
| 2025-11-26 | 1.7043 | 2.7945 |
| 2025-11-25 | 1.6868 | 2.7770 |
| 2025-11-24 | 1.6559 | 2.7461 |
| 2025-11-21 | 1.6518 | 2.7420 |
| 2025-11-20 | 1.7155 | 2.8057 |
| 2025-11-19 | 1.7234 | 2.8136 |
| 2025-11-18 | 1.7116 | 2.8018 |
| 2025-11-17 | 1.7356 | 2.8258 |
| 2025-11-14 | 1.7491 | 2.8393 |
| 2025-11-13 | 1.7900 | 2.8802 |
| 2025-11-12 | 1.7496 | 2.8398 |
| 2025-11-11 | 1.7495 | 2.8397 |
| 2025-11-10 | 1.7705 | 2.8607 |
