中欧时代先锋股票C(004241)
2026-11-03
1.5773
-1.5480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5773 | 2.6675 |
| 2026-11-02 | 1.6021 | 2.6923 |
| 2026-10-30 | 1.5900 | 2.6802 |
| 2026-10-29 | 1.6339 | 2.7241 |
| 2026-10-28 | 1.6787 | 2.7689 |
| 2026-10-27 | 1.6363 | 2.7265 |
| 2026-10-26 | 1.6594 | 2.7496 |
| 2026-10-23 | 1.6784 | 2.7686 |
| 2026-10-22 | 1.6439 | 2.7341 |
| 2026-10-21 | 1.6951 | 2.7853 |
| 2026-10-20 | 1.6920 | 2.7822 |
| 2026-10-19 | 1.6859 | 2.7761 |
| 2026-10-16 | 1.6779 | 2.7681 |
| 2026-10-15 | 1.6728 | 2.7630 |
| 2026-10-14 | 1.7225 | 2.8127 |
| 2026-10-13 | 1.7601 | 2.8503 |
| 2026-10-12 | 1.7707 | 2.8609 |
| 2026-10-09 | 1.8118 | 2.9020 |
| 2026-10-08 | 1.8186 | 2.9088 |
| 2026-09-30 | 1.8666 | 2.9568 |
| 2026-09-29 | 1.8663 | 2.9565 |
| 2026-09-28 | 1.8713 | 2.9615 |
| 2026-09-24 | 1.9228 | 3.0130 |
| 2026-09-23 | 1.9701 | 3.0603 |
| 2026-09-22 | 1.9725 | 3.0627 |
| 2026-09-21 | 1.9726 | 3.0628 |
| 2026-09-18 | 1.9523 | 3.0425 |
| 2026-09-17 | 1.9214 | 3.0116 |
| 2026-09-16 | 1.9241 | 3.0143 |
| 2026-09-15 | 1.9057 | 2.9959 |
| 2026-09-14 | 1.9135 | 3.0037 |
| 2026-09-11 | 1.9337 | 3.0239 |
| 2026-09-10 | 1.9547 | 3.0449 |
| 2026-09-09 | 1.9813 | 3.0715 |
| 2026-09-08 | 1.9785 | 3.0687 |
| 2026-09-07 | 1.9811 | 3.0713 |
| 2026-09-04 | 1.9478 | 3.0380 |
| 2026-09-03 | 1.9632 | 3.0534 |
| 2026-09-02 | 1.9434 | 3.0336 |
| 2026-09-01 | 1.9819 | 3.0721 |
| 2026-08-31 | 1.9991 | 3.0893 |
| 2026-08-28 | 1.9810 | 3.0712 |
| 2026-08-27 | 1.9823 | 3.0725 |
| 2026-08-26 | 1.9457 | 3.0359 |
| 2026-08-25 | 1.9311 | 3.0213 |
| 2026-08-24 | 1.9345 | 3.0247 |
| 2026-08-21 | 1.9844 | 3.0746 |
| 2026-08-20 | 1.9636 | 3.0538 |
| 2026-08-19 | 1.9476 | 3.0378 |
| 2026-08-18 | 2.0167 | 3.1069 |
| 2026-08-17 | 2.0283 | 3.1185 |
| 2026-08-14 | 1.9802 | 3.0704 |
| 2026-08-13 | 1.9756 | 3.0658 |
| 2026-08-12 | 1.9913 | 3.0815 |
| 2026-08-11 | 1.9763 | 3.0665 |
| 2026-08-10 | 1.9987 | 3.0889 |
| 2026-08-07 | 2.0111 | 3.1013 |
| 2026-08-06 | 1.9835 | 3.0737 |
| 2026-08-05 | 1.9730 | 3.0632 |
| 2026-08-04 | 1.9350 | 3.0252 |
| 2026-08-03 | 1.8876 | 2.9778 |
| 2026-07-31 | 1.9133 | 3.0035 |
| 2026-07-30 | 1.8924 | 2.9826 |
| 2026-07-29 | 1.9348 | 3.0250 |
| 2026-07-28 | 1.9059 | 2.9961 |
| 2026-07-27 | 1.9899 | 3.0801 |
| 2026-07-24 | 1.9548 | 3.0450 |
| 2026-07-23 | 2.0062 | 3.0964 |
| 2026-07-22 | 1.9949 | 3.0851 |
| 2026-07-21 | 2.0096 | 3.0998 |
| 2026-07-20 | 1.9399 | 3.0301 |
| 2026-07-17 | 1.9064 | 2.9966 |
| 2026-07-16 | 1.9941 | 3.0843 |
| 2026-07-15 | 2.0249 | 3.1151 |
| 2026-07-14 | 2.0358 | 3.1260 |
| 2026-07-13 | 1.9741 | 3.0643 |
| 2026-07-10 | 2.0046 | 3.0948 |
| 2026-07-09 | 2.0477 | 3.1379 |
| 2026-07-08 | 1.9992 | 3.0894 |
| 2026-07-07 | 2.0191 | 3.1093 |
| 2026-07-06 | 2.0396 | 3.1298 |
| 2026-07-03 | 2.0312 | 3.1214 |
| 2026-07-02 | 2.0030 | 3.0932 |
| 2026-07-01 | 2.0755 | 3.1657 |
| 2026-06-30 | 2.0927 | 3.1829 |
| 2026-06-29 | 2.0652 | 3.1554 |
| 2026-06-26 | 2.0516 | 3.1418 |
| 2026-06-25 | 2.1239 | 3.2141 |
| 2026-06-24 | 2.1081 | 3.1983 |
| 2026-06-23 | 2.0683 | 3.1585 |
| 2026-06-22 | 2.1313 | 3.2215 |
| 2026-06-18 | 2.0909 | 3.1811 |
| 2026-06-17 | 2.0625 | 3.1527 |
| 2026-06-16 | 2.0452 | 3.1354 |
| 2026-06-15 | 2.0661 | 3.1563 |
| 2026-06-12 | 1.9988 | 3.0890 |
| 2026-06-11 | 1.9669 | 3.0571 |
| 2026-06-10 | 1.9850 | 3.0752 |
| 2026-06-09 | 2.0181 | 3.1083 |
| 2026-06-08 | 1.9769 | 3.0671 |
| 2026-06-05 | 2.0358 | 3.1260 |
| 2026-06-04 | 2.0857 | 3.1759 |
| 2026-06-03 | 2.1083 | 3.1985 |
| 2026-06-02 | 2.0860 | 3.1762 |
| 2026-06-01 | 2.0486 | 3.1388 |
| 2026-05-29 | 2.0713 | 3.1615 |
| 2026-05-28 | 2.1056 | 3.1958 |
| 2026-05-27 | 2.0935 | 3.1837 |
| 2026-05-26 | 2.1225 | 3.2127 |
| 2026-05-25 | 2.1018 | 3.1920 |
| 2026-05-22 | 2.0653 | 3.1555 |
| 2026-05-21 | 2.0227 | 3.1129 |
| 2026-05-20 | 2.0680 | 3.1582 |
| 2026-05-19 | 2.0515 | 3.1417 |
| 2026-05-18 | 2.0514 | 3.1416 |
| 2026-05-15 | 2.0747 | 3.1649 |
| 2026-05-14 | 2.0937 | 3.1839 |
| 2026-05-13 | 2.1347 | 3.2249 |
| 2026-05-12 | 2.1042 | 3.1944 |
| 2026-05-11 | 2.0852 | 3.1754 |
