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 |
| 2025-12-26 |
中欧时代先锋股票C |
1.8545 |
0.77% |
| 2025-12-25 |
中欧时代先锋股票C |
1.8404 |
-0.07% |
| 2025-12-24 |
中欧时代先锋股票C |
1.8417 |
1.05% |
| 2025-12-23 |
中欧时代先锋股票C |
1.8225 |
0.19% |
| 2025-12-22 |
中欧时代先锋股票C |
1.8190 |
1.81% |
| 2025-12-19 |
中欧时代先锋股票C |
1.7866 |
0.76% |
| 2025-12-18 |
中欧时代先锋股票C |
1.7731 |
-1.02% |
| 2025-12-17 |
中欧时代先锋股票C |
1.7913 |
2.59% |
| 2025-12-16 |
中欧时代先锋股票C |
1.7461 |
-1.50% |
| 2025-12-15 |
中欧时代先锋股票C |
1.7727 |
-0.67% |
| 2025-12-12 |
中欧时代先锋股票C |
1.7847 |
0.78% |
| 2025-12-11 |
中欧时代先锋股票C |
1.7709 |
-1.06% |
| 2025-12-10 |
中欧时代先锋股票C |
1.7899 |
0.67% |
| 2025-12-09 |
中欧时代先锋股票C |
1.7779 |
-0.48% |
| 2025-12-08 |
中欧时代先锋股票C |
1.7864 |
1.07% |
| 2025-12-05 |
中欧时代先锋股票C |
1.7675 |
1.37% |
| 2025-12-04 |
中欧时代先锋股票C |
1.7436 |
0.76% |
| 2025-12-03 |
中欧时代先锋股票C |
1.7305 |
0.08% |
| 2025-12-02 |
中欧时代先锋股票C |
1.7292 |
-0.72% |
| 2025-12-01 |
中欧时代先锋股票C |
1.7418 |
1.17% |
| 2025-11-28 |
中欧时代先锋股票C |
1.7216 |
1.01% |
| 2025-11-27 |
中欧时代先锋股票C |
1.7044 |
0.01% |
| 2025-11-26 |
中欧时代先锋股票C |
1.7043 |
1.04% |
| 2025-11-25 |
中欧时代先锋股票C |
1.6868 |
1.87% |
| 2025-11-24 |
中欧时代先锋股票C |
1.6559 |
0.25% |
| 2025-11-21 |
中欧时代先锋股票C |
1.6518 |
-3.71% |
| 2025-11-20 |
中欧时代先锋股票C |
1.7155 |
-0.46% |
| 2025-11-19 |
中欧时代先锋股票C |
1.7234 |
0.69% |
| 2025-11-18 |
中欧时代先锋股票C |
1.7116 |
-1.38% |
| 2025-11-17 |
中欧时代先锋股票C |
1.7356 |
-0.77% |
| 2025-11-14 |
中欧时代先锋股票C |
1.7491 |
-2.28% |
| 2025-11-13 |
中欧时代先锋股票C |
1.7900 |
2.31% |
| 2025-11-12 |
中欧时代先锋股票C |
1.7496 |
0.01% |
| 2025-11-11 |
中欧时代先锋股票C |
1.7495 |
-1.19% |
| 2025-11-10 |
中欧时代先锋股票C |
1.7705 |
-0.48% |
| 2025-11-07 |
中欧时代先锋股票C |
1.7790 |
0.16% |
| 2025-11-06 |
中欧时代先锋股票C |
1.7762 |
2.20% |
| 2025-11-05 |
中欧时代先锋股票C |
1.7379 |
0.67% |
| 2025-11-04 |
中欧时代先锋股票C |
1.7264 |
-1.99% |
| 2025-11-03 |
中欧时代先锋股票C |
1.7615 |
0.18% |
| 2025-10-31 |
中欧时代先锋股票C |
1.7584 |
-1.26% |
| 2025-10-30 |
中欧时代先锋股票C |
1.7808 |
-1.45% |
| 2025-10-29 |
中欧时代先锋股票C |
1.8070 |
2.44% |
| 2025-10-28 |
中欧时代先锋股票C |
1.7639 |
-0.29% |
| 2025-10-27 |
中欧时代先锋股票C |
1.7690 |
1.88% |
| 2025-10-24 |
中欧时代先锋股票C |
1.7364 |
2.05% |
| 2025-10-23 |
中欧时代先锋股票C |
1.7016 |
-0.21% |
| 2025-10-22 |
中欧时代先锋股票C |
1.7052 |
-0.77% |
| 2025-10-21 |
中欧时代先锋股票C |
1.7185 |
2.70% |
| 2025-10-20 |
中欧时代先锋股票C |
1.6734 |
1.05% |
| 2025-10-17 |
中欧时代先锋股票C |
1.6560 |
-2.91% |
| 2025-10-16 |
中欧时代先锋股票C |
1.7056 |
-0.66% |
| 2025-10-15 |
中欧时代先锋股票C |
1.7169 |
2.35% |
| 2025-10-14 |
中欧时代先锋股票C |
1.6775 |
-3.24% |
| 2025-10-13 |
中欧时代先锋股票C |
1.7337 |
-0.91% |
| 2025-10-10 |
中欧时代先锋股票C |
1.7497 |
-2.34% |
| 2025-10-09 |
中欧时代先锋股票C |
1.7916 |
2.10% |
| 2025-09-30 |
中欧时代先锋股票C |
1.7547 |
1.43% |
| 2025-09-29 |
中欧时代先锋股票C |
1.7300 |
2.28% |
| 2025-09-26 |
中欧时代先锋股票C |
1.6914 |
-1.33% |
| 2025-09-25 |
中欧时代先锋股票C |
1.7142 |
0.56% |
| 2025-09-24 |
中欧时代先锋股票C |
1.7046 |
1.62% |
| 2025-09-23 |
中欧时代先锋股票C |
1.6775 |
0.41% |
| 2025-09-22 |
中欧时代先锋股票C |
1.6707 |
0.82% |
| 2025-09-19 |
中欧时代先锋股票C |
1.6571 |
0.86% |
| 2025-09-18 |
中欧时代先锋股票C |
1.6430 |
-0.46% |
| 2025-09-17 |
中欧时代先锋股票C |
1.6506 |
0.64% |
| 2025-09-16 |
中欧时代先锋股票C |
1.6401 |
0.42% |
| 2025-09-15 |
中欧时代先锋股票C |
1.6333 |
-0.16% |
| 2025-09-12 |
中欧时代先锋股票C |
1.6359 |
0.40% |
| 2025-09-11 |
中欧时代先锋股票C |
1.6294 |
2.97% |
| 2025-09-10 |
中欧时代先锋股票C |
1.5824 |
0.20% |
| 2025-09-09 |
中欧时代先锋股票C |
1.5793 |
-1.05% |
| 2025-09-08 |
中欧时代先锋股票C |
1.5960 |
0.81% |
| 2025-09-05 |
中欧时代先锋股票C |
1.5832 |
3.34% |
| 2025-09-04 |
中欧时代先锋股票C |
1.5321 |
-3.22% |
| 2025-09-03 |
中欧时代先锋股票C |
1.5830 |
-0.19% |
| 2025-09-02 |
中欧时代先锋股票C |
1.5860 |
-1.60% |
| 2025-09-01 |
中欧时代先锋股票C |
1.6118 |
2.73% |
| 2025-08-29 |
中欧时代先锋股票C |
1.5689 |
1.84% |
| 2025-08-28 |
中欧时代先锋股票C |
1.5405 |
1.88% |
| 2025-08-27 |
中欧时代先锋股票C |
1.5121 |
-0.91% |
| 2025-08-26 |
中欧时代先锋股票C |
1.5260 |
0.27% |
| 2025-08-25 |
中欧时代先锋股票C |
1.5219 |
2.32% |
| 2025-08-22 |
中欧时代先锋股票C |
1.4874 |
1.36% |
| 2025-08-21 |
中欧时代先锋股票C |
1.4675 |
0.71% |
| 2025-08-20 |
中欧时代先锋股票C |
1.4571 |
0.96% |
| 2025-08-19 |
中欧时代先锋股票C |
1.4433 |
0.19% |
| 2025-08-18 |
中欧时代先锋股票C |
1.4405 |
0.54% |
| 2025-08-15 |
中欧时代先锋股票C |
1.4328 |
1.43% |
| 2025-08-14 |
中欧时代先锋股票C |
1.4126 |
-0.81% |
| 2025-08-13 |
中欧时代先锋股票C |
1.4242 |
2.44% |
| 2025-08-12 |
中欧时代先锋股票C |
1.3903 |
1.03% |
| 2025-08-11 |
中欧时代先锋股票C |
1.3761 |
0.42% |
| 2025-08-08 |
中欧时代先锋股票C |
1.3704 |
0.30% |
| 2025-08-07 |
中欧时代先锋股票C |
1.3663 |
-0.11% |
| 2025-08-06 |
中欧时代先锋股票C |
1.3678 |
0.86% |
| 2025-08-05 |
中欧时代先锋股票C |
1.3561 |
0.87% |
| 2025-08-04 |
中欧时代先锋股票C |
1.3444 |
0.67% |
| 2025-08-01 |
中欧时代先锋股票C |
1.3355 |
-0.74% |
| 2025-07-31 |
中欧时代先锋股票C |
1.3454 |
-1.47% |
| 2025-07-30 |
中欧时代先锋股票C |
1.3655 |
0.27% |
| 2025-07-29 |
中欧时代先锋股票C |
1.3618 |
1.17% |
| 2025-07-28 |
中欧时代先锋股票C |
1.3460 |
0.40% |
| 2025-07-25 |
中欧时代先锋股票C |
1.3406 |
-0.04% |
| 2025-07-24 |
中欧时代先锋股票C |
1.3411 |
0.90% |
| 2025-07-23 |
中欧时代先锋股票C |
1.3292 |
-0.29% |
| 2025-07-22 |
中欧时代先锋股票C |
1.3330 |
1.21% |
| 2025-07-21 |
中欧时代先锋股票C |
1.3170 |
0.98% |
| 2025-07-18 |
中欧时代先锋股票C |
1.3042 |
0.72% |
| 2025-07-17 |
中欧时代先锋股票C |
1.2949 |
1.58% |
| 2025-07-16 |
中欧时代先锋股票C |
1.2748 |
-0.09% |
| 2025-07-15 |
中欧时代先锋股票C |
1.2759 |
1.12% |
| 2025-07-14 |
中欧时代先锋股票C |
1.2618 |
0.22% |
| 2025-07-11 |
中欧时代先锋股票C |
1.2590 |
0.52% |
| 2025-07-10 |
中欧时代先锋股票C |
1.2525 |
0.28% |
| 2025-07-09 |
中欧时代先锋股票C |
1.2490 |
-0.41% |
| 2025-07-08 |
中欧时代先锋股票C |
1.2542 |
1.01% |
| 2025-07-07 |
中欧时代先锋股票C |
1.2417 |
-0.43% |
| 2025-07-04 |
中欧时代先锋股票C |
1.2470 |
-0.23% |
| 2025-07-03 |
中欧时代先锋股票C |
1.2499 |
1.10% |
| 2025-07-02 |
中欧时代先锋股票C |
1.2363 |
-0.53% |
| 2025-07-01 |
中欧时代先锋股票C |
1.2429 |
0.70% |
| 2025-06-30 |
中欧时代先锋股票C |
1.2342 |
1.00% |
| 2025-06-27 |
中欧时代先锋股票C |
1.2220 |
0.66% |
| 2025-06-26 |
中欧时代先锋股票C |
1.2140 |
-0.43% |
| 2025-06-25 |
中欧时代先锋股票C |
1.2192 |
1.16% |
| 2025-06-24 |
中欧时代先锋股票C |
1.2052 |
1.53% |
| 2025-06-23 |
中欧时代先锋股票C |
1.1870 |
0.03% |
| 2025-06-20 |
中欧时代先锋股票C |
1.1867 |
-0.55% |
| 2025-06-19 |
中欧时代先锋股票C |
1.1933 |
-0.97% |
| 2025-06-18 |
中欧时代先锋股票C |
1.2050 |
-0.14% |
| 2025-06-17 |
中欧时代先锋股票C |
1.2067 |
-0.10% |
| 2025-06-16 |
中欧时代先锋股票C |
1.2079 |
0.06% |
| 2025-06-13 |
中欧时代先锋股票C |
1.2072 |
-0.90% |
| 2025-06-12 |
中欧时代先锋股票C |
1.2182 |
0.77% |
| 2025-06-11 |
中欧时代先锋股票C |
1.2089 |
1.01% |
| 2025-06-10 |
中欧时代先锋股票C |
1.1968 |
-0.64% |
| 2025-06-09 |
中欧时代先锋股票C |
1.2045 |
0.44% |
| 2025-06-06 |
中欧时代先锋股票C |
1.1992 |
0.46% |
| 2025-06-05 |
中欧时代先锋股票C |
1.1937 |
0.46% |
| 2025-06-04 |
中欧时代先锋股票C |
1.1882 |
0.93% |
| 2025-06-03 |
中欧时代先锋股票C |
1.1772 |
0.46% |
| 2025-05-30 |
中欧时代先锋股票C |
1.1718 |
-0.54% |
| 2025-05-29 |
中欧时代先锋股票C |
1.1782 |
0.92% |
| 2025-05-28 |
中欧时代先锋股票C |
1.1675 |
0.01% |
| 2025-05-27 |
中欧时代先锋股票C |
1.1674 |
-0.94% |
| 2025-05-26 |
中欧时代先锋股票C |
1.1785 |
-0.16% |
| 2025-05-23 |
中欧时代先锋股票C |
1.1804 |
-0.63% |
| 2025-05-22 |
中欧时代先锋股票C |
1.1879 |
-0.65% |
| 2025-05-21 |
中欧时代先锋股票C |
1.1957 |
0.47% |
| 2025-05-20 |
中欧时代先锋股票C |
1.1901 |
0.80% |
| 2025-05-19 |
中欧时代先锋股票C |
1.1806 |
-0.19% |
| 2025-05-16 |
中欧时代先锋股票C |
1.1829 |
0.21% |
| 2025-05-15 |
中欧时代先锋股票C |
1.1804 |
-1.40% |
| 2025-05-14 |
中欧时代先锋股票C |
1.1972 |
0.39% |
| 2025-05-13 |
中欧时代先锋股票C |
1.1926 |
-0.08% |
| 2025-05-12 |
中欧时代先锋股票C |
1.1936 |
1.41% |
| 2025-05-09 |
中欧时代先锋股票C |
1.1770 |
-0.52% |
| 2025-05-08 |
中欧时代先锋股票C |
1.1832 |
0.21% |
| 2025-05-07 |
中欧时代先锋股票C |
1.1807 |
-0.24% |
| 2025-05-06 |
中欧时代先锋股票C |
1.1835 |
1.41% |
| 2025-04-30 |
中欧时代先锋股票C |
1.1671 |
0.83% |
| 2025-04-29 |
中欧时代先锋股票C |
1.1575 |
0.47% |
| 2025-04-28 |
中欧时代先锋股票C |
1.1521 |
-0.17% |
| 2025-04-25 |
中欧时代先锋股票C |
1.1541 |
0.41% |
| 2025-04-24 |
中欧时代先锋股票C |
1.1494 |
-0.69% |
| 2025-04-23 |
中欧时代先锋股票C |
1.1574 |
0.79% |
| 2025-04-22 |
中欧时代先锋股票C |
1.1483 |
-0.35% |
| 2025-04-21 |
中欧时代先锋股票C |
1.1523 |
1.86% |
| 2025-04-18 |
中欧时代先锋股票C |
1.1313 |
0.02% |
| 2025-04-17 |
中欧时代先锋股票C |
1.1311 |
0.12% |
| 2025-04-16 |
中欧时代先锋股票C |
1.1298 |
-1.18% |
| 2025-04-15 |
中欧时代先锋股票C |
1.1433 |
-0.64% |
| 2025-04-14 |
中欧时代先锋股票C |
1.1507 |
0.48% |
| 2025-04-11 |
中欧时代先锋股票C |
1.1452 |
1.24% |
| 2025-04-10 |
中欧时代先锋股票C |
1.1312 |
2.72% |
| 2025-04-09 |
中欧时代先锋股票C |
1.1012 |
0.87% |
| 2025-04-08 |
中欧时代先锋股票C |
1.0917 |
-0.01% |
| 2025-04-07 |
中欧时代先锋股票C |
1.0918 |
-8.67% |
| 2025-04-03 |
中欧时代先锋股票C |
1.1955 |
-2.14% |
| 2025-04-02 |
中欧时代先锋股票C |
1.2216 |
-0.09% |
| 2025-04-01 |
中欧时代先锋股票C |
1.2227 |
0.34% |
| 2025-03-31 |
中欧时代先锋股票C |
1.2185 |
-0.70% |
| 2025-03-28 |
中欧时代先锋股票C |
1.2271 |
-0.45% |
| 2025-03-27 |
中欧时代先锋股票C |
1.2326 |
0.37% |
| 2025-03-26 |
中欧时代先锋股票C |
1.2281 |
-0.13% |
| 2025-03-25 |
中欧时代先锋股票C |
1.2297 |
-0.63% |
| 2025-03-24 |
中欧时代先锋股票C |
1.2375 |
0.76% |
| 2025-03-21 |
中欧时代先锋股票C |
1.2282 |
-1.55% |
| 2025-03-20 |
中欧时代先锋股票C |
1.2476 |
-0.65% |
| 2025-03-19 |
中欧时代先锋股票C |
1.2557 |
-0.50% |
| 2025-03-18 |
中欧时代先锋股票C |
1.2620 |
0.33% |
| 2025-03-17 |
中欧时代先锋股票C |
1.2578 |
-0.25% |
| 2025-03-14 |
中欧时代先锋股票C |
1.2610 |
2.58% |
| 2025-03-13 |
中欧时代先锋股票C |
1.2293 |
-0.87% |
| 2025-03-12 |
中欧时代先锋股票C |
1.2401 |
-0.02% |
| 2025-03-11 |
中欧时代先锋股票C |
1.2404 |
-0.51% |
| 2025-03-10 |
中欧时代先锋股票C |
1.2467 |
-0.21% |
| 2025-03-07 |
中欧时代先锋股票C |
1.2493 |
-0.36% |
| 2025-03-06 |
中欧时代先锋股票C |
1.2538 |
1.47% |
| 2025-03-05 |
中欧时代先锋股票C |
1.2356 |
0.52% |
| 2025-03-04 |
中欧时代先锋股票C |
1.2292 |
0.33% |
| 2025-03-03 |
中欧时代先锋股票C |
1.2252 |
0.25% |
| 2025-02-28 |
中欧时代先锋股票C |
1.2222 |
-2.82% |
| 2025-02-27 |
中欧时代先锋股票C |
1.2577 |
-0.62% |
| 2025-02-26 |
中欧时代先锋股票C |
1.2656 |
0.90% |
| 2025-02-25 |
中欧时代先锋股票C |
1.2543 |
-0.89% |
| 2025-02-24 |
中欧时代先锋股票C |
1.2656 |
-0.50% |
| 2025-02-21 |
中欧时代先锋股票C |
1.2719 |
1.60% |
| 2025-02-20 |
中欧时代先锋股票C |
1.2519 |
0.06% |
| 2025-02-19 |
中欧时代先锋股票C |
1.2512 |
1.27% |
| 2025-02-18 |
中欧时代先锋股票C |
1.2355 |
-1.17% |
| 2025-02-17 |
中欧时代先锋股票C |
1.2501 |
0.34% |
| 2025-02-14 |
中欧时代先锋股票C |
1.2459 |
0.49% |
| 2025-02-13 |
中欧时代先锋股票C |
1.2398 |
-0.97% |
| 2025-02-12 |
中欧时代先锋股票C |
1.2519 |
0.78% |
| 2025-02-11 |
中欧时代先锋股票C |
1.2422 |
-0.29% |
| 2025-02-10 |
中欧时代先锋股票C |
1.2458 |
-0.15% |
| 2025-02-07 |
中欧时代先锋股票C |
1.2477 |
1.26% |
| 2025-02-06 |
中欧时代先锋股票C |
1.2322 |
1.61% |
| 2025-02-05 |
中欧时代先锋股票C |
1.2127 |
0.05% |
| 2025-01-27 |
中欧时代先锋股票C |
1.2121 |
-0.66% |
| 2025-01-24 |
中欧时代先锋股票C |
1.2202 |
1.40% |
| 2025-01-23 |
中欧时代先锋股票C |
1.2034 |
-0.54% |
| 2025-01-22 |
中欧时代先锋股票C |
1.2099 |
-0.26% |
| 2025-01-21 |
中欧时代先锋股票C |
1.2131 |
0.91% |
| 2025-01-20 |
中欧时代先锋股票C |
1.2022 |
0.86% |
| 2025-01-17 |
中欧时代先锋股票C |
1.1920 |
1.09% |
| 2025-01-16 |
中欧时代先锋股票C |
1.1792 |
0.36% |
| 2025-01-15 |
中欧时代先锋股票C |
1.1750 |
-0.98% |
| 2025-01-14 |
中欧时代先锋股票C |
1.1866 |
3.31% |
| 2025-01-13 |
中欧时代先锋股票C |
1.1486 |
-0.23% |
| 2025-01-10 |
中欧时代先锋股票C |
1.1512 |
-1.06% |
| 2025-01-09 |
中欧时代先锋股票C |
1.1635 |
0.52% |
| 2025-01-08 |
中欧时代先锋股票C |
1.1575 |
-0.15% |
| 2025-01-07 |
中欧时代先锋股票C |
1.1592 |
1.19% |
| 2025-01-06 |
中欧时代先锋股票C |
1.1456 |
-0.17% |
| 2025-01-03 |
中欧时代先锋股票C |
1.1476 |
-1.15% |
| 2025-01-02 |
中欧时代先锋股票C |
1.1609 |
-2.31% |
| 2024-12-31 |
中欧时代先锋股票C |
1.1884 |
-1.91% |
