近一季中欧时代先锋股票A|中欧时代先锋股票基金净值查询
查询指定日期范围中欧时代先锋股票A001938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧时代先锋股票A |
1.9024 |
2.59% |
| 2025-12-16 |
中欧时代先锋股票A |
1.8543 |
-1.50% |
| 2025-12-15 |
中欧时代先锋股票A |
1.8825 |
-0.66% |
| 2025-12-12 |
中欧时代先锋股票A |
1.8951 |
0.78% |
| 2025-12-11 |
中欧时代先锋股票A |
1.8804 |
-1.06% |
| 2025-12-10 |
中欧时代先锋股票A |
1.9006 |
0.68% |
| 2025-12-09 |
中欧时代先锋股票A |
1.8878 |
-0.47% |
| 2025-12-08 |
中欧时代先锋股票A |
1.8968 |
1.08% |
| 2025-12-05 |
中欧时代先锋股票A |
1.8766 |
1.37% |
| 2025-12-04 |
中欧时代先锋股票A |
1.8512 |
0.76% |
| 2025-12-03 |
中欧时代先锋股票A |
1.8372 |
0.08% |
| 2025-12-02 |
中欧时代先锋股票A |
1.8358 |
-0.72% |
| 2025-12-01 |
中欧时代先锋股票A |
1.8492 |
1.18% |
| 2025-11-28 |
中欧时代先锋股票A |
1.8276 |
1.02% |
| 2025-11-27 |
中欧时代先锋股票A |
1.8092 |
0.00% |
| 2025-11-26 |
中欧时代先锋股票A |
1.8092 |
1.04% |
| 2025-11-25 |
中欧时代先锋股票A |
1.7905 |
1.87% |
| 2025-11-24 |
中欧时代先锋股票A |
1.7577 |
0.26% |
| 2025-11-21 |
中欧时代先锋股票A |
1.7532 |
-3.71% |
| 2025-11-20 |
中欧时代先锋股票A |
1.8208 |
-0.46% |
| 2025-11-19 |
中欧时代先锋股票A |
1.8292 |
0.69% |
| 2025-11-18 |
中欧时代先锋股票A |
1.8166 |
-1.38% |
| 2025-11-17 |
中欧时代先锋股票A |
1.8420 |
-0.77% |
| 2025-11-14 |
中欧时代先锋股票A |
1.8562 |
-2.28% |
| 2025-11-13 |
中欧时代先锋股票A |
1.8995 |
2.31% |
| 2025-11-12 |
中欧时代先锋股票A |
1.8567 |
0.01% |
| 2025-11-11 |
中欧时代先锋股票A |
1.8565 |
-1.19% |
| 2025-11-10 |
中欧时代先锋股票A |
1.8788 |
-0.47% |
| 2025-11-07 |
中欧时代先锋股票A |
1.8877 |
0.16% |
| 2025-11-06 |
中欧时代先锋股票A |
1.8847 |
2.21% |
| 2025-11-05 |
中欧时代先锋股票A |
1.8439 |
0.67% |
| 2025-11-04 |
中欧时代先锋股票A |
1.8317 |
-1.99% |
| 2025-11-03 |
中欧时代先锋股票A |
1.8689 |
0.18% |
| 2025-10-31 |
中欧时代先锋股票A |
1.8656 |
-1.25% |
| 2025-10-30 |
中欧时代先锋股票A |
1.8892 |
-1.45% |
| 2025-10-29 |
中欧时代先锋股票A |
1.9169 |
2.44% |
| 2025-10-28 |
中欧时代先锋股票A |
1.8712 |
-0.29% |
| 2025-10-27 |
中欧时代先锋股票A |
1.8766 |
1.89% |
| 2025-10-24 |
中欧时代先锋股票A |
1.8418 |
2.04% |
| 2025-10-23 |
中欧时代先锋股票A |
1.8049 |
-0.21% |
| 2025-10-22 |
中欧时代先锋股票A |
1.8087 |
-0.77% |
| 2025-10-21 |
中欧时代先锋股票A |
1.8228 |
2.70% |
| 2025-10-20 |
中欧时代先锋股票A |
1.7749 |
1.05% |
| 2025-10-17 |
中欧时代先锋股票A |
1.7564 |
-2.90% |
| 2025-10-16 |
中欧时代先锋股票A |
1.8088 |
-0.66% |
| 2025-10-15 |
中欧时代先锋股票A |
1.8208 |
2.35% |
| 2025-10-14 |
中欧时代先锋股票A |
1.7790 |
-3.24% |
| 2025-10-13 |
中欧时代先锋股票A |
1.8386 |
-0.91% |
| 2025-10-10 |
中欧时代先锋股票A |
1.8554 |
-2.34% |
| 2025-10-09 |
中欧时代先锋股票A |
1.8998 |
2.12% |
| 2025-09-30 |
中欧时代先锋股票A |
1.8603 |
1.43% |
| 2025-09-29 |
中欧时代先锋股票A |
1.8341 |
2.29% |
| 2025-09-26 |
中欧时代先锋股票A |
1.7930 |
-1.33% |
| 2025-09-25 |
中欧时代先锋股票A |
1.8172 |
0.57% |
| 2025-09-24 |
中欧时代先锋股票A |
1.8069 |
1.62% |
| 2025-09-23 |
中欧时代先锋股票A |
1.7781 |
0.40% |
| 2025-09-22 |
中欧时代先锋股票A |
1.7710 |
0.83% |
| 2025-09-19 |
中欧时代先锋股票A |
1.7564 |
0.86% |
| 2025-09-18 |
中欧时代先锋股票A |
1.7414 |
-0.46% |
