近一季中欧时代先锋股票C基金净值查询
查询指定日期范围中欧时代先锋股票C004241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中欧时代先锋股票C |
1.2564 |
-0.33% |
| 2024-05-07 |
中欧时代先锋股票C |
1.2606 |
-0.10% |
| 2024-05-06 |
中欧时代先锋股票C |
1.2619 |
2.05% |
| 2024-04-30 |
中欧时代先锋股票C |
1.2365 |
-0.09% |
| 2024-04-29 |
中欧时代先锋股票C |
1.2376 |
0.86% |
| 2024-04-26 |
中欧时代先锋股票C |
1.2270 |
2.19% |
| 2024-04-25 |
中欧时代先锋股票C |
1.2007 |
-0.22% |
| 2024-04-24 |
中欧时代先锋股票C |
1.2034 |
1.09% |
| 2024-04-23 |
中欧时代先锋股票C |
1.1904 |
-1.47% |
| 2024-04-22 |
中欧时代先锋股票C |
1.2082 |
-0.59% |
| 2024-04-19 |
中欧时代先锋股票C |
1.2154 |
-0.31% |
| 2024-04-18 |
中欧时代先锋股票C |
1.2192 |
-0.22% |
| 2024-04-17 |
中欧时代先锋股票C |
1.2219 |
1.90% |
| 2024-04-16 |
中欧时代先锋股票C |
1.1991 |
-1.97% |
| 2024-04-15 |
中欧时代先锋股票C |
1.2232 |
1.07% |
| 2024-04-12 |
中欧时代先锋股票C |
1.2102 |
0.36% |
| 2024-04-11 |
中欧时代先锋股票C |
1.2058 |
0.47% |
| 2024-04-10 |
中欧时代先锋股票C |
1.2001 |
-0.40% |
| 2024-04-09 |
中欧时代先锋股票C |
1.2049 |
-0.25% |
| 2024-04-08 |
中欧时代先锋股票C |
1.2079 |
0.14% |
| 2024-04-03 |
中欧时代先锋股票C |
1.2062 |
0.20% |
| 2024-04-02 |
中欧时代先锋股票C |
1.2038 |
-0.68% |
| 2024-04-01 |
中欧时代先锋股票C |
1.2120 |
2.07% |
| 2024-03-29 |
中欧时代先锋股票C |
1.1874 |
1.70% |
| 2024-03-28 |
中欧时代先锋股票C |
1.1676 |
0.90% |
| 2024-03-27 |
中欧时代先锋股票C |
1.1572 |
-1.30% |
| 2024-03-26 |
中欧时代先锋股票C |
1.1724 |
-0.16% |
| 2024-03-25 |
中欧时代先锋股票C |
1.1743 |
-0.53% |
| 2024-03-22 |
中欧时代先锋股票C |
1.1806 |
-0.29% |
| 2024-03-21 |
中欧时代先锋股票C |
1.1840 |
0.08% |
| 2024-03-20 |
中欧时代先锋股票C |
1.1831 |
0.18% |
| 2024-03-19 |
中欧时代先锋股票C |
1.1810 |
-0.14% |
| 2024-03-18 |
中欧时代先锋股票C |
1.1826 |
1.06% |
| 2024-03-15 |
中欧时代先锋股票C |
1.1702 |
0.72% |
| 2024-03-14 |
中欧时代先锋股票C |
1.1618 |
-0.17% |
| 2024-03-13 |
中欧时代先锋股票C |
1.1638 |
-0.18% |
| 2024-03-12 |
中欧时代先锋股票C |
1.1659 |
-0.38% |
| 2024-03-11 |
中欧时代先锋股票C |
1.1704 |
0.93% |
| 2024-03-08 |
中欧时代先锋股票C |
1.1596 |
0.76% |
| 2024-03-07 |
中欧时代先锋股票C |
1.1508 |
-0.72% |
| 2024-03-06 |
中欧时代先锋股票C |
1.1591 |
0.15% |
| 2024-03-05 |
中欧时代先锋股票C |
1.1574 |
0.63% |
| 2024-03-04 |
中欧时代先锋股票C |
1.1502 |
0.66% |
| 2024-03-01 |
中欧时代先锋股票C |
1.1427 |
0.26% |
| 2024-02-29 |
中欧时代先锋股票C |
1.1397 |
2.35% |
| 2024-02-28 |
中欧时代先锋股票C |
1.1135 |
-2.32% |
| 2024-02-27 |
中欧时代先锋股票C |
1.1399 |
1.90% |
| 2024-02-26 |
中欧时代先锋股票C |
1.1186 |
-0.25% |
| 2024-02-23 |
中欧时代先锋股票C |
1.1214 |
-0.08% |
| 2024-02-22 |
中欧时代先锋股票C |
1.1223 |
0.87% |
| 2024-02-21 |
中欧时代先锋股票C |
1.1126 |
0.46% |
| 2024-02-20 |
中欧时代先锋股票C |
1.1075 |
0.48% |
| 2024-02-19 |
中欧时代先锋股票C |
1.1022 |
0.61% |
