近一年中欧时代先锋股票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% |
| 2024-02-08 |
中欧时代先锋股票C |
1.0955 |
1.31% |
| 2024-02-07 |
中欧时代先锋股票C |
1.0813 |
2.12% |
| 2024-02-06 |
中欧时代先锋股票C |
1.0589 |
4.30% |
| 2024-02-05 |
中欧时代先锋股票C |
1.0152 |
0.02% |
| 2024-02-02 |
中欧时代先锋股票C |
1.0150 |
-1.13% |
| 2024-02-01 |
中欧时代先锋股票C |
1.0266 |
0.29% |
| 2024-01-31 |
中欧时代先锋股票C |
1.0236 |
-1.67% |
| 2024-01-30 |
中欧时代先锋股票C |
1.0410 |
-1.86% |
| 2024-01-29 |
中欧时代先锋股票C |
1.0607 |
-1.34% |
| 2024-01-26 |
中欧时代先锋股票C |
1.0751 |
-0.70% |
| 2024-01-25 |
中欧时代先锋股票C |
1.0827 |
2.17% |
| 2024-01-24 |
中欧时代先锋股票C |
1.0597 |
0.72% |
| 2024-01-23 |
中欧时代先锋股票C |
1.0521 |
0.79% |
| 2024-01-22 |
中欧时代先锋股票C |
1.0439 |
-2.99% |
| 2024-01-19 |
中欧时代先锋股票C |
1.0761 |
-0.47% |
| 2024-01-18 |
中欧时代先锋股票C |
1.0812 |
0.91% |
| 2024-01-17 |
中欧时代先锋股票C |
1.0715 |
-2.62% |
| 2024-01-16 |
中欧时代先锋股票C |
1.1003 |
0.42% |
| 2024-01-15 |
中欧时代先锋股票C |
1.0957 |
-0.31% |
| 2024-01-12 |
中欧时代先锋股票C |
1.0991 |
-0.08% |
| 2024-01-11 |
中欧时代先锋股票C |
1.1000 |
0.82% |
| 2024-01-10 |
中欧时代先锋股票C |
1.0911 |
-0.55% |
| 2024-01-09 |
中欧时代先锋股票C |
1.0971 |
0.24% |
| 2024-01-08 |
中欧时代先锋股票C |
1.0945 |
-1.81% |
| 2024-01-05 |
中欧时代先锋股票C |
1.1147 |
-1.10% |
| 2024-01-04 |
中欧时代先锋股票C |
1.1271 |
-0.76% |
| 2024-01-03 |
中欧时代先锋股票C |
1.1357 |
-0.77% |
| 2024-01-02 |
中欧时代先锋股票C |
1.1445 |
-0.46% |
| 2023-12-29 |
中欧时代先锋股票C |
1.1498 |
0.86% |
| 2023-12-28 |
中欧时代先锋股票C |
1.1400 |
1.47% |
| 2023-12-27 |
中欧时代先锋股票C |
1.1235 |
0.88% |
| 2023-12-26 |
中欧时代先锋股票C |
1.1137 |
-0.84% |
| 2023-12-25 |
中欧时代先锋股票C |
1.1231 |
0.36% |
| 2023-12-22 |
中欧时代先锋股票C |
1.1191 |
0.04% |
| 2023-12-21 |
中欧时代先锋股票C |
1.1186 |
0.93% |
| 2023-12-20 |
中欧时代先锋股票C |
1.1083 |
-0.94% |
| 2023-12-19 |
中欧时代先锋股票C |
1.1188 |
0.04% |
| 2023-12-18 |
中欧时代先锋股票C |
1.1184 |
-0.37% |
| 2023-12-15 |
中欧时代先锋股票C |
1.1225 |
-0.36% |
| 2023-12-14 |
中欧时代先锋股票C |
1.1265 |
-0.26% |
| 2023-12-13 |
中欧时代先锋股票C |
1.1294 |
-1.27% |
| 2023-12-12 |
中欧时代先锋股票C |
1.1439 |
-0.04% |
| 2023-12-11 |
中欧时代先锋股票C |
1.1444 |
1.14% |
| 2023-12-08 |
中欧时代先锋股票C |
1.1315 |
0.12% |
| 2023-12-07 |
中欧时代先锋股票C |
1.1301 |
-0.26% |
| 2023-12-06 |
中欧时代先锋股票C |
1.1331 |
0.81% |
| 2023-12-05 |
中欧时代先锋股票C |
1.1240 |
-1.65% |
| 2023-12-04 |
中欧时代先锋股票C |
1.1428 |
0.41% |
| 2023-12-01 |
中欧时代先锋股票C |
1.1381 |
-0.63% |
| 2023-11-30 |
中欧时代先锋股票C |
1.1453 |
0.16% |
| 2023-11-29 |
中欧时代先锋股票C |
1.1435 |
-0.61% |
| 2023-11-28 |
中欧时代先锋股票C |
1.1505 |
-0.05% |
| 2023-11-27 |
中欧时代先锋股票C |
1.1511 |
-0.03% |
| 2023-11-24 |
中欧时代先锋股票C |
1.1514 |
-0.68% |
| 2023-11-23 |
中欧时代先锋股票C |
1.1593 |
0.55% |
| 2023-11-22 |
中欧时代先锋股票C |
1.1530 |
-1.02% |
| 2023-11-20 |
中欧时代先锋股票C |
1.1667 |
0.85% |
| 2023-11-17 |
中欧时代先锋股票C |
1.1569 |
0.12% |
| 2023-11-16 |
中欧时代先锋股票C |
1.1555 |
-0.84% |
| 2023-11-15 |
中欧时代先锋股票C |
1.1653 |
0.53% |
| 2023-11-14 |
中欧时代先锋股票C |
1.1592 |
-0.09% |
| 2023-11-13 |
中欧时代先锋股票C |
1.1602 |
0.25% |
| 2023-11-10 |
中欧时代先锋股票C |
1.1573 |
-0.41% |
| 2023-11-09 |
中欧时代先锋股票C |
1.1621 |
-0.01% |
| 2023-11-08 |
中欧时代先锋股票C |
1.1622 |
-0.48% |
| 2023-11-07 |
中欧时代先锋股票C |
1.1678 |
-0.34% |
| 2023-11-06 |
中欧时代先锋股票C |
1.1718 |
0.80% |
| 2023-11-03 |
中欧时代先锋股票C |
1.1625 |
1.00% |
| 2023-11-02 |
中欧时代先锋股票C |
1.1510 |
-0.83% |
| 2023-11-01 |
中欧时代先锋股票C |
1.1606 |
-0.60% |
| 2023-10-31 |
中欧时代先锋股票C |
1.1676 |
-0.85% |
| 2023-10-30 |
中欧时代先锋股票C |
1.1776 |
1.75% |
| 2023-10-27 |
中欧时代先锋股票C |
1.1573 |
1.97% |
| 2023-10-26 |
中欧时代先锋股票C |
1.1349 |
0.46% |
| 2023-10-25 |
中欧时代先锋股票C |
1.1297 |
1.17% |
| 2023-10-24 |
中欧时代先锋股票C |
1.1166 |
0.74% |
| 2023-10-23 |
中欧时代先锋股票C |
1.1084 |
-1.38% |
| 2023-10-20 |
中欧时代先锋股票C |
1.1239 |
-0.72% |
| 2023-10-19 |
中欧时代先锋股票C |
1.1320 |
-1.93% |
| 2023-10-18 |
中欧时代先锋股票C |
1.1543 |
-1.16% |
| 2023-10-17 |
中欧时代先锋股票C |
1.1678 |
0.06% |
| 2023-10-16 |
中欧时代先锋股票C |
1.1671 |
-0.71% |
| 2023-10-13 |
中欧时代先锋股票C |
1.1754 |
-0.87% |
| 2023-10-12 |
中欧时代先锋股票C |
1.1857 |
0.52% |
| 2023-10-11 |
中欧时代先锋股票C |
1.1796 |
-0.25% |
| 2023-10-10 |
中欧时代先锋股票C |
1.1825 |
-0.62% |
| 2023-10-09 |
中欧时代先锋股票C |
1.1899 |
-0.93% |
| 2023-09-28 |
中欧时代先锋股票C |
1.2011 |
-0.43% |
| 2023-09-27 |
中欧时代先锋股票C |
1.2063 |
0.05% |
| 2023-09-26 |
中欧时代先锋股票C |
1.2057 |
-0.42% |
| 2023-09-25 |
中欧时代先锋股票C |
1.2108 |
-0.45% |
| 2023-09-22 |
中欧时代先锋股票C |
1.2163 |
1.19% |
| 2023-09-21 |
中欧时代先锋股票C |
1.2020 |
-0.63% |
| 2023-09-20 |
中欧时代先锋股票C |
1.2096 |
-0.51% |
| 2023-09-19 |
中欧时代先锋股票C |
1.2158 |
-0.32% |
| 2023-09-18 |
中欧时代先锋股票C |
1.2197 |
0.67% |
| 2023-09-15 |
中欧时代先锋股票C |
1.2116 |
-0.48% |
| 2023-09-14 |
中欧时代先锋股票C |
1.2175 |
-0.52% |
| 2023-09-13 |
中欧时代先锋股票C |
1.2239 |
-1.01% |
| 2023-09-12 |
中欧时代先锋股票C |
1.2364 |
-0.07% |
| 2023-09-11 |
中欧时代先锋股票C |
1.2373 |
0.65% |
| 2023-09-08 |
中欧时代先锋股票C |
1.2293 |
-0.14% |
| 2023-09-07 |
中欧时代先锋股票C |
1.2310 |
-1.34% |
| 2023-09-06 |
中欧时代先锋股票C |
1.2477 |
-0.43% |
| 2023-09-05 |
中欧时代先锋股票C |
1.2531 |
-0.68% |
| 2023-09-04 |
中欧时代先锋股票C |
1.2617 |
0.97% |
| 2023-09-01 |
中欧时代先锋股票C |
1.2496 |
0.49% |
| 2023-08-31 |
中欧时代先锋股票C |
1.2435 |
-0.37% |
| 2023-08-30 |
中欧时代先锋股票C |
1.2481 |
0.17% |
| 2023-08-29 |
中欧时代先锋股票C |
1.2460 |
1.66% |
| 2023-08-28 |
中欧时代先锋股票C |
1.2257 |
0.19% |
| 2023-08-25 |
中欧时代先锋股票C |
1.2234 |
-0.94% |
| 2023-08-24 |
中欧时代先锋股票C |
1.2350 |
0.82% |
| 2023-08-23 |
中欧时代先锋股票C |
1.2249 |
-1.80% |
| 2023-08-22 |
中欧时代先锋股票C |
1.2473 |
0.63% |
| 2023-08-21 |
中欧时代先锋股票C |
1.2395 |
-1.23% |
| 2023-08-18 |
中欧时代先锋股票C |
1.2549 |
-1.30% |
| 2023-08-17 |
中欧时代先锋股票C |
1.2714 |
0.78% |
| 2023-08-16 |
中欧时代先锋股票C |
1.2616 |
-0.92% |
| 2023-08-15 |
中欧时代先锋股票C |
1.2733 |
-0.88% |
| 2023-08-14 |
中欧时代先锋股票C |
1.2846 |
-0.13% |
| 2023-08-11 |
中欧时代先锋股票C |
1.2863 |
-1.89% |
| 2023-08-10 |
中欧时代先锋股票C |
1.3111 |
0.49% |
| 2023-08-09 |
中欧时代先锋股票C |
1.3047 |
-0.75% |
| 2023-08-08 |
中欧时代先锋股票C |
1.3145 |
-0.48% |
| 2023-08-07 |
中欧时代先锋股票C |
1.3208 |
-0.23% |
| 2023-08-04 |
中欧时代先锋股票C |
1.3238 |
0.25% |
| 2023-08-03 |
中欧时代先锋股票C |
1.3205 |
0.06% |
| 2023-08-02 |
中欧时代先锋股票C |
1.3197 |
-0.59% |
| 2023-08-01 |
中欧时代先锋股票C |
1.3275 |
-0.76% |
| 2023-07-31 |
中欧时代先锋股票C |
1.3376 |
1.29% |
| 2023-07-28 |
中欧时代先锋股票C |
1.3205 |
0.72% |
| 2023-07-27 |
中欧时代先锋股票C |
1.3110 |
-0.14% |
| 2023-07-26 |
中欧时代先锋股票C |
1.3128 |
-0.32% |
| 2023-07-25 |
中欧时代先锋股票C |
1.3170 |
1.31% |
| 2023-07-24 |
中欧时代先锋股票C |
1.3000 |
-0.12% |
| 2023-07-21 |
中欧时代先锋股票C |
1.3016 |
0.18% |
| 2023-07-20 |
中欧时代先锋股票C |
1.2993 |
-0.65% |
| 2023-07-19 |
中欧时代先锋股票C |
1.3078 |
-0.40% |
| 2023-07-18 |
中欧时代先锋股票C |
1.3130 |
-0.17% |
| 2023-07-17 |
中欧时代先锋股票C |
1.3152 |
-0.10% |
| 2023-07-14 |
中欧时代先锋股票C |
1.3165 |
0.08% |
| 2023-07-13 |
中欧时代先锋股票C |
1.3155 |
1.13% |
| 2023-07-12 |
中欧时代先锋股票C |
1.3008 |
-0.61% |
| 2023-07-11 |
中欧时代先锋股票C |
1.3088 |
0.69% |
| 2023-07-10 |
中欧时代先锋股票C |
1.2998 |
0.41% |
| 2023-07-07 |
中欧时代先锋股票C |
1.2945 |
-0.26% |
| 2023-07-06 |
中欧时代先锋股票C |
1.2979 |
-0.02% |
| 2023-07-05 |
中欧时代先锋股票C |
1.2982 |
-1.13% |
| 2023-07-04 |
中欧时代先锋股票C |
1.3131 |
0.02% |
| 2023-07-03 |
中欧时代先锋股票C |
1.3128 |
1.10% |
| 2023-06-30 |
中欧时代先锋股票C |
1.2985 |
0.79% |
| 2023-06-29 |
中欧时代先锋股票C |
1.2883 |
0.29% |
| 2023-06-28 |
中欧时代先锋股票C |
1.2846 |
-0.45% |
| 2023-06-27 |
中欧时代先锋股票C |
1.2904 |
1.70% |
| 2023-06-26 |
中欧时代先锋股票C |
1.2688 |
-1.07% |
| 2023-06-21 |
中欧时代先锋股票C |
1.2825 |
-1.32% |
| 2023-06-20 |
中欧时代先锋股票C |
1.2996 |
0.32% |
| 2023-06-19 |
中欧时代先锋股票C |
1.2954 |
0.13% |
| 2023-06-16 |
中欧时代先锋股票C |
1.2937 |
1.08% |
| 2023-06-15 |
中欧时代先锋股票C |
1.2799 |
1.72% |
| 2023-06-14 |
中欧时代先锋股票C |
1.2582 |
0.12% |
| 2023-06-13 |
中欧时代先锋股票C |
1.2567 |
0.25% |
| 2023-06-12 |
中欧时代先锋股票C |
1.2536 |
0.38% |
| 2023-06-09 |
中欧时代先锋股票C |
1.2489 |
0.77% |
| 2023-06-08 |
中欧时代先锋股票C |
1.2393 |
0.99% |
| 2023-06-07 |
中欧时代先锋股票C |
1.2272 |
-0.28% |
| 2023-06-06 |
中欧时代先锋股票C |
1.2307 |
-1.12% |
| 2023-06-05 |
中欧时代先锋股票C |
1.2447 |
-0.69% |
| 2023-06-02 |
中欧时代先锋股票C |
1.2534 |
1.34% |
| 2023-06-01 |
中欧时代先锋股票C |
1.2368 |
-0.04% |
| 2023-05-31 |
中欧时代先锋股票C |
1.2373 |
-0.51% |
| 2023-05-30 |
中欧时代先锋股票C |
1.2436 |
0.31% |
| 2023-05-29 |
中欧时代先锋股票C |
1.2398 |
-0.65% |
| 2023-05-26 |
中欧时代先锋股票C |
1.2479 |
0.00% |
| 2023-05-25 |
中欧时代先锋股票C |
1.2479 |
-0.26% |
| 2023-05-24 |
中欧时代先锋股票C |
1.2511 |
-0.41% |
| 2023-05-23 |
中欧时代先锋股票C |
1.2562 |
-1.41% |
| 2023-05-22 |
中欧时代先锋股票C |
1.2742 |
0.56% |
| 2023-05-19 |
中欧时代先锋股票C |
1.2671 |
0.15% |
| 2023-05-18 |
中欧时代先锋股票C |
1.2652 |
-0.80% |
| 2023-05-17 |
中欧时代先锋股票C |
1.2754 |
0.18% |
| 2023-05-16 |
中欧时代先锋股票C |
1.2731 |
-0.24% |
| 2023-05-15 |
中欧时代先锋股票C |
1.2762 |
1.69% |
| 2023-05-12 |
中欧时代先锋股票C |
1.2550 |
-1.17% |
| 2023-05-11 |
中欧时代先锋股票C |
1.2698 |
0.47% |
| 2023-05-10 |
中欧时代先锋股票C |
1.2638 |
0.13% |
| 2023-05-09 |
中欧时代先锋股票C |
1.2622 |
-0.69% |
