近一年中欧时代先锋股票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 |
| 2026-09-16 |
中欧时代先锋股票A |
2.0556 |
0.96% |
| 2026-09-15 |
中欧时代先锋股票A |
2.0360 |
-0.40% |
| 2026-09-14 |
中欧时代先锋股票A |
2.0442 |
-1.04% |
| 2026-09-11 |
中欧时代先锋股票A |
2.0657 |
-1.07% |
| 2026-09-10 |
中欧时代先锋股票A |
2.0881 |
-1.34% |
| 2026-09-09 |
中欧时代先锋股票A |
2.1165 |
0.15% |
| 2026-09-08 |
中欧时代先锋股票A |
2.1134 |
-0.13% |
| 2026-09-07 |
中欧时代先锋股票A |
2.1162 |
1.72% |
| 2026-09-04 |
中欧时代先锋股票A |
2.0804 |
-0.78% |
| 2026-09-03 |
中欧时代先锋股票A |
2.0968 |
1.02% |
| 2026-09-02 |
中欧时代先锋股票A |
2.0757 |
-1.98% |
| 2026-09-01 |
中欧时代先锋股票A |
2.1167 |
-0.86% |
| 2026-08-31 |
中欧时代先锋股票A |
2.1351 |
0.92% |
| 2026-08-28 |
中欧时代先锋股票A |
2.1156 |
-0.07% |
| 2026-08-27 |
中欧时代先锋股票A |
2.1170 |
1.89% |
| 2026-08-26 |
中欧时代先锋股票A |
2.0778 |
0.76% |
| 2026-08-25 |
中欧时代先锋股票A |
2.0621 |
-0.17% |
| 2026-08-24 |
中欧时代先锋股票A |
2.0657 |
-2.51% |
| 2026-08-21 |
中欧时代先锋股票A |
2.1189 |
1.06% |
| 2026-08-20 |
中欧时代先锋股票A |
2.0966 |
0.82% |
| 2026-08-19 |
中欧时代先锋股票A |
2.0795 |
-3.43% |
| 2026-08-18 |
中欧时代先锋股票A |
2.1533 |
-0.57% |
| 2026-08-17 |
中欧时代先锋股票A |
2.1656 |
2.44% |
| 2026-08-14 |
中欧时代先锋股票A |
2.1141 |
0.24% |
| 2026-08-13 |
中欧时代先锋股票A |
2.1091 |
-0.79% |
| 2026-08-12 |
中欧时代先锋股票A |
2.1258 |
0.76% |
| 2026-08-11 |
中欧时代先锋股票A |
2.1098 |
-1.12% |
| 2026-08-10 |
中欧时代先锋股票A |
2.1336 |
-0.61% |
| 2026-08-07 |
中欧时代先锋股票A |
2.1468 |
1.40% |
| 2026-08-06 |
中欧时代先锋股票A |
2.1172 |
0.54% |
| 2026-08-05 |
中欧时代先锋股票A |
2.1059 |
1.96% |
| 2026-08-04 |
中欧时代先锋股票A |
2.0654 |
2.51% |
| 2026-08-03 |
中欧时代先锋股票A |
2.0148 |
-1.34% |
| 2026-07-31 |
中欧时代先锋股票A |
2.0421 |
1.11% |
| 2026-07-30 |
中欧时代先锋股票A |
2.0197 |
-2.18% |
| 2026-07-29 |
中欧时代先锋股票A |
2.0648 |
1.51% |
| 2026-07-28 |
中欧时代先锋股票A |
2.0340 |
-4.22% |
| 2026-07-27 |
中欧时代先锋股票A |
2.1236 |
1.80% |
| 2026-07-24 |
中欧时代先锋股票A |
2.0860 |
-2.56% |
| 2026-07-23 |
中欧时代先锋股票A |
2.1407 |
0.56% |
| 2026-07-22 |
中欧时代先锋股票A |
2.1287 |
-0.73% |
| 2026-07-21 |
中欧时代先锋股票A |
2.1443 |
3.59% |
| 2026-07-20 |
中欧时代先锋股票A |
2.0699 |
1.76% |
| 2026-07-17 |
中欧时代先锋股票A |
2.0340 |
-4.40% |
| 2026-07-16 |
中欧时代先锋股票A |
2.1276 |
-1.52% |
| 2026-07-15 |
中欧时代先锋股票A |
2.1604 |
-0.53% |
| 2026-07-14 |
中欧时代先锋股票A |
2.1720 |
3.13% |
| 2026-07-13 |
中欧时代先锋股票A |
2.1061 |
-1.52% |
| 2026-07-10 |
中欧时代先锋股票A |
2.1385 |
-2.10% |
| 2026-07-09 |
中欧时代先锋股票A |
2.1844 |
2.43% |
| 2026-07-08 |
中欧时代先锋股票A |
2.1326 |
-0.98% |
| 2026-07-07 |
中欧时代先锋股票A |
2.1538 |
-1.01% |
| 2026-07-06 |
中欧时代先锋股票A |
2.1757 |
0.42% |
| 2026-07-03 |
中欧时代先锋股票A |
2.1665 |
1.41% |
| 2026-07-02 |
中欧时代先锋股票A |
2.1364 |
-3.49% |
| 2026-07-01 |
中欧时代先锋股票A |
2.2137 |
-0.82% |
| 2026-06-30 |
中欧时代先锋股票A |
2.2320 |
1.33% |
| 2026-06-29 |
中欧时代先锋股票A |
2.2026 |
0.67% |
| 2026-06-26 |
中欧时代先锋股票A |
2.1880 |
-3.40% |
| 2026-06-25 |
中欧时代先锋股票A |
2.2650 |
0.75% |
| 2026-06-24 |
中欧时代先锋股票A |
2.2481 |
1.93% |
| 2026-06-23 |
中欧时代先锋股票A |
2.2056 |
-2.96% |
| 2026-06-22 |
中欧时代先锋股票A |
2.2728 |
1.94% |
| 2026-06-18 |
中欧时代先锋股票A |
2.2295 |
1.38% |
| 2026-06-17 |
中欧时代先锋股票A |
2.1991 |
0.85% |
| 2026-06-16 |
中欧时代先锋股票A |
2.1806 |
-1.01% |
| 2026-06-15 |
中欧时代先锋股票A |
2.2029 |
3.37% |
| 2026-06-12 |
中欧时代先锋股票A |
2.1310 |
1.63% |
| 2026-06-11 |
中欧时代先锋股票A |
2.0969 |
-0.91% |
| 2026-06-10 |
中欧时代先锋股票A |
2.1162 |
-1.64% |
| 2026-06-09 |
中欧时代先锋股票A |
2.1514 |
2.09% |
| 2026-06-08 |
中欧时代先锋股票A |
2.1074 |
-2.89% |
| 2026-06-05 |
中欧时代先锋股票A |
2.1701 |
-2.39% |
| 2026-06-04 |
中欧时代先锋股票A |
2.2232 |
-1.07% |
| 2026-06-03 |
中欧时代先锋股票A |
2.2473 |
1.07% |
| 2026-06-02 |
中欧时代先锋股票A |
2.2234 |
1.83% |
| 2026-06-01 |
中欧时代先锋股票A |
2.1835 |
-1.09% |
| 2026-05-29 |
中欧时代先锋股票A |
2.2076 |
-1.63% |
| 2026-05-28 |
中欧时代先锋股票A |
2.2441 |
0.58% |
| 2026-05-27 |
中欧时代先锋股票A |
2.2312 |
-1.37% |
| 2026-05-26 |
中欧时代先锋股票A |
2.2621 |
0.99% |
| 2026-05-25 |
中欧时代先锋股票A |
2.2399 |
1.77% |
| 2026-05-22 |
中欧时代先锋股票A |
2.2009 |
2.11% |
| 2026-05-21 |
中欧时代先锋股票A |
2.1554 |
-2.19% |
| 2026-05-20 |
中欧时代先锋股票A |
2.2037 |
0.81% |
| 2026-05-19 |
中欧时代先锋股票A |
2.1860 |
0.01% |
| 2026-05-18 |
中欧时代先锋股票A |
2.1858 |
-1.12% |
| 2026-05-15 |
中欧时代先锋股票A |
2.2105 |
-0.91% |
| 2026-05-14 |
中欧时代先锋股票A |
2.2307 |
-1.92% |
| 2026-05-13 |
中欧时代先锋股票A |
2.2744 |
1.45% |
| 2026-05-12 |
中欧时代先锋股票A |
2.2418 |
0.91% |
| 2026-05-11 |
中欧时代先锋股票A |
2.2215 |
1.40% |
| 2026-05-08 |
中欧时代先锋股票A |
2.1908 |
-0.67% |
| 2026-04-30 |
中欧时代先锋股票A |
2.1593 |
-0.51% |
| 2026-04-29 |
中欧时代先锋股票A |
2.1704 |
0.87% |
| 2026-04-28 |
中欧时代先锋股票A |
2.1516 |
-0.13% |
| 2026-04-27 |
中欧时代先锋股票A |
2.1543 |
0.40% |
| 2026-04-24 |
中欧时代先锋股票A |
2.1458 |
-0.34% |
| 2026-04-23 |
中欧时代先锋股票A |
2.1532 |
-0.66% |
| 2026-04-22 |
中欧时代先锋股票A |
2.1676 |
1.32% |
| 2026-04-21 |
中欧时代先锋股票A |
2.1393 |
0.62% |
| 2026-04-20 |
中欧时代先锋股票A |
2.1262 |
0.16% |
| 2026-04-17 |
中欧时代先锋股票A |
2.1229 |
0.06% |
| 2026-04-16 |
中欧时代先锋股票A |
2.1216 |
2.23% |
| 2026-04-15 |
中欧时代先锋股票A |
2.0753 |
-0.84% |
| 2026-04-14 |
中欧时代先锋股票A |
2.0928 |
0.84% |
| 2026-04-13 |
中欧时代先锋股票A |
2.0754 |
-0.13% |
| 2026-04-10 |
中欧时代先锋股票A |
2.0780 |
1.41% |
| 2026-04-09 |
中欧时代先锋股票A |
2.0492 |
0.14% |
| 2026-04-08 |
中欧时代先锋股票A |
2.0463 |
4.07% |
| 2026-04-07 |
中欧时代先锋股票A |
1.9663 |
1.43% |
| 2026-04-03 |
中欧时代先锋股票A |
1.9385 |
-0.75% |
| 2026-04-02 |
中欧时代先锋股票A |
1.9532 |
-1.31% |
| 2026-04-01 |
中欧时代先锋股票A |
1.9792 |
2.61% |
| 2026-03-31 |
中欧时代先锋股票A |
1.9289 |
-1.79% |
| 2026-03-30 |
中欧时代先锋股票A |
1.9641 |
0.52% |
| 2026-03-27 |
中欧时代先锋股票A |
1.9540 |
1.20% |
| 2026-03-26 |
中欧时代先锋股票A |
1.9308 |
-1.29% |
| 2026-03-25 |
中欧时代先锋股票A |
1.9561 |
2.37% |
| 2026-03-24 |
中欧时代先锋股票A |
1.9109 |
1.49% |
| 2026-03-23 |
中欧时代先锋股票A |
1.8829 |
-3.00% |
| 2026-03-20 |
中欧时代先锋股票A |
1.9412 |
-0.28% |
| 2026-03-19 |
中欧时代先锋股票A |
1.9467 |
-3.20% |
| 2026-03-18 |
中欧时代先锋股票A |
2.0110 |
0.44% |
| 2026-03-17 |
中欧时代先锋股票A |
2.0021 |
-2.05% |
| 2026-03-16 |
中欧时代先锋股票A |
2.0439 |
-1.14% |
| 2026-03-13 |
中欧时代先锋股票A |
2.0674 |
-1.04% |
| 2026-03-12 |
中欧时代先锋股票A |
2.0891 |
-0.30% |
| 2026-03-11 |
中欧时代先锋股票A |
2.0954 |
1.16% |
| 2026-03-10 |
中欧时代先锋股票A |
2.0713 |
1.17% |
| 2026-03-09 |
中欧时代先锋股票A |
2.0473 |
-2.08% |
| 2026-03-06 |
中欧时代先锋股票A |
2.0908 |
0.34% |
| 2026-03-05 |
中欧时代先锋股票A |
2.0838 |
1.14% |
| 2026-03-04 |
中欧时代先锋股票A |
2.0603 |
-0.74% |
| 2026-03-03 |
中欧时代先锋股票A |
2.0756 |
-3.43% |
| 2026-03-02 |
中欧时代先锋股票A |
2.1493 |
0.75% |
| 2026-02-27 |
中欧时代先锋股票A |
2.1332 |
0.35% |
| 2026-02-26 |
中欧时代先锋股票A |
2.1257 |
0.13% |
| 2026-02-25 |
中欧时代先锋股票A |
2.1230 |
1.62% |
| 2026-02-24 |
中欧时代先锋股票A |
2.0891 |
2.06% |
| 2026-02-13 |
中欧时代先锋股票A |
2.0470 |
-2.13% |
| 2026-02-12 |
中欧时代先锋股票A |
2.0916 |
0.41% |
| 2026-02-11 |
中欧时代先锋股票A |
2.0830 |
0.50% |
| 2026-02-10 |
中欧时代先锋股票A |
2.0726 |
0.07% |
| 2026-02-09 |
中欧时代先锋股票A |
2.0712 |
1.55% |
| 2026-02-06 |
中欧时代先锋股票A |
2.0396 |
0.20% |
| 2026-02-05 |
中欧时代先锋股票A |
2.0355 |
-1.79% |
| 2026-02-04 |
中欧时代先锋股票A |
2.0725 |
0.31% |
| 2026-02-03 |
中欧时代先锋股票A |
2.0661 |
2.18% |
| 2026-02-02 |
中欧时代先锋股票A |
2.0220 |
-4.55% |
| 2026-01-30 |
中欧时代先锋股票A |
2.1183 |
-1.23% |
| 2026-01-29 |
中欧时代先锋股票A |
2.1446 |
-0.32% |
| 2026-01-28 |
中欧时代先锋股票A |
2.1514 |
1.83% |
| 2026-01-27 |
中欧时代先锋股票A |
2.1127 |
-0.08% |
| 2026-01-26 |
中欧时代先锋股票A |
2.1144 |
0.26% |
| 2026-01-23 |
中欧时代先锋股票A |
2.1089 |
0.50% |
| 2026-01-22 |
中欧时代先锋股票A |
2.0984 |
0.12% |
| 2026-01-21 |
中欧时代先锋股票A |
2.0959 |
0.79% |
| 2026-01-20 |
中欧时代先锋股票A |
2.0794 |
-0.43% |
| 2026-01-19 |
中欧时代先锋股票A |
2.0884 |
0.74% |
| 2026-01-16 |
中欧时代先锋股票A |
2.0730 |
-0.04% |
| 2026-01-15 |
中欧时代先锋股票A |
2.0739 |
1.75% |
| 2026-01-14 |
中欧时代先锋股票A |
2.0383 |
0.09% |
| 2026-01-13 |
中欧时代先锋股票A |
2.0364 |
-0.17% |
| 2026-01-12 |
中欧时代先锋股票A |
2.0398 |
-0.50% |
| 2026-01-09 |
中欧时代先锋股票A |
2.0500 |
0.78% |
| 2026-01-08 |
中欧时代先锋股票A |
2.0341 |
-1.12% |
| 2026-01-07 |
中欧时代先锋股票A |
2.0571 |
0.46% |
| 2026-01-06 |
中欧时代先锋股票A |
2.0477 |
2.22% |
| 2026-01-05 |
中欧时代先锋股票A |
2.0032 |
2.32% |
| 2025-12-31 |
中欧时代先锋股票A |
1.9577 |
-0.77% |
| 2025-12-30 |
中欧时代先锋股票A |
1.9728 |
0.86% |
| 2025-12-29 |
中欧时代先锋股票A |
1.9560 |
-0.71% |
| 2025-12-26 |
中欧时代先锋股票A |
1.9699 |
0.77% |
| 2025-12-25 |
中欧时代先锋股票A |
1.9548 |
-0.07% |
| 2025-12-24 |
中欧时代先锋股票A |
1.9562 |
1.05% |
| 2025-12-23 |
中欧时代先锋股票A |
1.9358 |
0.20% |
| 2025-12-22 |
中欧时代先锋股票A |
1.9320 |
1.82% |
| 2025-12-19 |
中欧时代先锋股票A |
1.8975 |
0.76% |
| 2025-12-18 |
中欧时代先锋股票A |
1.8831 |
-1.01% |
| 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% |
| 2025-09-17 |
中欧时代先锋股票A |
1.7494 |
0.64% |
