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 |
| 2026-09-16 |
中欧时代先锋股票C |
1.9241 |
0.97% |
| 2026-09-15 |
中欧时代先锋股票C |
1.9057 |
-0.41% |
| 2026-09-14 |
中欧时代先锋股票C |
1.9135 |
-1.04% |
| 2026-09-11 |
中欧时代先锋股票C |
1.9337 |
-1.07% |
| 2026-09-10 |
中欧时代先锋股票C |
1.9547 |
-1.34% |
| 2026-09-09 |
中欧时代先锋股票C |
1.9813 |
0.14% |
| 2026-09-08 |
中欧时代先锋股票C |
1.9785 |
-0.13% |
| 2026-09-07 |
中欧时代先锋股票C |
1.9811 |
1.71% |
| 2026-09-04 |
中欧时代先锋股票C |
1.9478 |
-0.78% |
| 2026-09-03 |
中欧时代先锋股票C |
1.9632 |
1.02% |
| 2026-09-02 |
中欧时代先锋股票C |
1.9434 |
-1.98% |
| 2026-09-01 |
中欧时代先锋股票C |
1.9819 |
-0.86% |
| 2026-08-31 |
中欧时代先锋股票C |
1.9991 |
0.91% |
| 2026-08-28 |
中欧时代先锋股票C |
1.9810 |
-0.07% |
| 2026-08-27 |
中欧时代先锋股票C |
1.9823 |
1.88% |
| 2026-08-26 |
中欧时代先锋股票C |
1.9457 |
0.76% |
| 2026-08-25 |
中欧时代先锋股票C |
1.9311 |
-0.18% |
| 2026-08-24 |
中欧时代先锋股票C |
1.9345 |
-2.51% |
| 2026-08-21 |
中欧时代先锋股票C |
1.9844 |
1.06% |
| 2026-08-20 |
中欧时代先锋股票C |
1.9636 |
0.82% |
| 2026-08-19 |
中欧时代先锋股票C |
1.9476 |
-3.43% |
| 2026-08-18 |
中欧时代先锋股票C |
2.0167 |
-0.57% |
| 2026-08-17 |
中欧时代先锋股票C |
2.0283 |
2.43% |
| 2026-08-14 |
中欧时代先锋股票C |
1.9802 |
0.23% |
| 2026-08-13 |
中欧时代先锋股票C |
1.9756 |
-0.79% |
| 2026-08-12 |
中欧时代先锋股票C |
1.9913 |
0.76% |
| 2026-08-11 |
中欧时代先锋股票C |
1.9763 |
-1.12% |
| 2026-08-10 |
中欧时代先锋股票C |
1.9987 |
-0.62% |
| 2026-08-07 |
中欧时代先锋股票C |
2.0111 |
1.39% |
| 2026-08-06 |
中欧时代先锋股票C |
1.9835 |
0.53% |
| 2026-08-05 |
中欧时代先锋股票C |
1.9730 |
1.96% |
| 2026-08-04 |
中欧时代先锋股票C |
1.9350 |
2.51% |
| 2026-08-03 |
中欧时代先锋股票C |
1.8876 |
-1.34% |
| 2026-07-31 |
中欧时代先锋股票C |
1.9133 |
1.10% |
| 2026-07-30 |
中欧时代先锋股票C |
1.8924 |
-2.19% |
| 2026-07-29 |
中欧时代先锋股票C |
1.9348 |
1.52% |
| 2026-07-28 |
中欧时代先锋股票C |
1.9059 |
-4.22% |
| 2026-07-27 |
中欧时代先锋股票C |
1.9899 |
1.80% |
| 2026-07-24 |
中欧时代先锋股票C |
1.9548 |
-2.56% |
| 2026-07-23 |
中欧时代先锋股票C |
2.0062 |
0.57% |
| 2026-07-22 |
中欧时代先锋股票C |
1.9949 |
-0.73% |
| 2026-07-21 |
中欧时代先锋股票C |
2.0096 |
3.59% |
| 2026-07-20 |
中欧时代先锋股票C |
1.9399 |
1.76% |
| 2026-07-17 |
中欧时代先锋股票C |
1.9064 |
-4.40% |
| 2026-07-16 |
中欧时代先锋股票C |
1.9941 |
-1.52% |
| 2026-07-15 |
中欧时代先锋股票C |
2.0249 |
-0.54% |
| 2026-07-14 |
中欧时代先锋股票C |
2.0358 |
3.13% |
| 2026-07-13 |
中欧时代先锋股票C |
1.9741 |
-1.52% |
| 2026-07-10 |
中欧时代先锋股票C |
2.0046 |
-2.10% |
| 2026-07-09 |
中欧时代先锋股票C |
2.0477 |
2.43% |
| 2026-07-08 |
中欧时代先锋股票C |
1.9992 |
-0.99% |
| 2026-07-07 |
中欧时代先锋股票C |
2.0191 |
-1.01% |
| 2026-07-06 |
中欧时代先锋股票C |
2.0396 |
0.41% |
| 2026-07-03 |
中欧时代先锋股票C |
2.0312 |
1.41% |
| 2026-07-02 |
中欧时代先锋股票C |
2.0030 |
-3.49% |
| 2026-07-01 |
中欧时代先锋股票C |
2.0755 |
-0.82% |
| 2026-06-30 |
中欧时代先锋股票C |
2.0927 |
1.33% |
| 2026-06-29 |
中欧时代先锋股票C |
2.0652 |
0.66% |
| 2026-06-26 |
中欧时代先锋股票C |
2.0516 |
-3.40% |
| 2026-06-25 |
中欧时代先锋股票C |
2.1239 |
0.75% |
| 2026-06-24 |
中欧时代先锋股票C |
2.1081 |
1.92% |
| 2026-06-23 |
中欧时代先锋股票C |
2.0683 |
-2.96% |
| 2026-06-22 |
中欧时代先锋股票C |
2.1313 |
1.93% |
| 2026-06-18 |
中欧时代先锋股票C |
2.0909 |
1.38% |
| 2026-06-17 |
中欧时代先锋股票C |
2.0625 |
0.85% |
| 2026-06-16 |
中欧时代先锋股票C |
2.0452 |
-1.01% |
| 2026-06-15 |
中欧时代先锋股票C |
2.0661 |
3.37% |
| 2026-06-12 |
中欧时代先锋股票C |
1.9988 |
1.62% |
| 2026-06-11 |
中欧时代先锋股票C |
1.9669 |
-0.91% |
| 2026-06-10 |
中欧时代先锋股票C |
1.9850 |
-1.64% |
| 2026-06-09 |
中欧时代先锋股票C |
2.0181 |
2.08% |
| 2026-06-08 |
中欧时代先锋股票C |
1.9769 |
-2.89% |
| 2026-06-05 |
中欧时代先锋股票C |
2.0358 |
-2.39% |
| 2026-06-04 |
中欧时代先锋股票C |
2.0857 |
-1.07% |
| 2026-06-03 |
中欧时代先锋股票C |
2.1083 |
1.07% |
| 2026-06-02 |
中欧时代先锋股票C |
2.0860 |
1.83% |
| 2026-06-01 |
中欧时代先锋股票C |
2.0486 |
-1.10% |
| 2026-05-29 |
中欧时代先锋股票C |
2.0713 |
-1.63% |
| 2026-05-28 |
中欧时代先锋股票C |
2.1056 |
0.58% |
| 2026-05-27 |
中欧时代先锋股票C |
2.0935 |
-1.37% |
| 2026-05-26 |
中欧时代先锋股票C |
2.1225 |
0.98% |
| 2026-05-25 |
中欧时代先锋股票C |
2.1018 |
1.77% |
| 2026-05-22 |
中欧时代先锋股票C |
2.0653 |
2.11% |
| 2026-05-21 |
中欧时代先锋股票C |
2.0227 |
-2.19% |
| 2026-05-20 |
中欧时代先锋股票C |
2.0680 |
0.80% |
| 2026-05-19 |
中欧时代先锋股票C |
2.0515 |
0.00% |
| 2026-05-18 |
中欧时代先锋股票C |
2.0514 |
-1.12% |
| 2026-05-15 |
中欧时代先锋股票C |
2.0747 |
-0.91% |
| 2026-05-14 |
中欧时代先锋股票C |
2.0937 |
-1.92% |
| 2026-05-13 |
中欧时代先锋股票C |
2.1347 |
1.45% |
| 2026-05-12 |
中欧时代先锋股票C |
2.1042 |
0.91% |
| 2026-05-11 |
中欧时代先锋股票C |
2.0852 |
1.40% |
| 2026-05-08 |
中欧时代先锋股票C |
2.0565 |
-0.67% |
| 2026-04-30 |
中欧时代先锋股票C |
2.0273 |
-0.52% |
| 2026-04-29 |
中欧时代先锋股票C |
2.0378 |
0.88% |
| 2026-04-28 |
中欧时代先锋股票C |
2.0201 |
-0.13% |
| 2026-04-27 |
中欧时代先锋股票C |
2.0227 |
0.39% |
| 2026-04-24 |
中欧时代先锋股票C |
2.0148 |
-0.35% |
| 2026-04-23 |
中欧时代先锋股票C |
2.0219 |
-0.66% |
| 2026-04-22 |
中欧时代先锋股票C |
2.0354 |
1.32% |
| 2026-04-21 |
中欧时代先锋股票C |
2.0089 |
0.61% |
| 2026-04-20 |
中欧时代先锋股票C |
1.9967 |
0.15% |
| 2026-04-17 |
中欧时代先锋股票C |
1.9937 |
0.06% |
| 2026-04-16 |
中欧时代先锋股票C |
1.9925 |
2.23% |
| 2026-04-15 |
中欧时代先锋股票C |
1.9490 |
-0.84% |
| 2026-04-14 |
中欧时代先锋股票C |
1.9656 |
0.84% |
| 2026-04-13 |
中欧时代先锋股票C |
1.9493 |
-0.13% |
| 2026-04-10 |
中欧时代先锋股票C |
1.9518 |
1.40% |
| 2026-04-09 |
中欧时代先锋股票C |
1.9248 |
0.14% |
| 2026-04-08 |
中欧时代先锋股票C |
1.9221 |
4.07% |
| 2026-04-07 |
中欧时代先锋股票C |
1.8470 |
1.43% |
| 2026-04-03 |
中欧时代先锋股票C |
1.8210 |
-0.76% |
| 2026-04-02 |
中欧时代先锋股票C |
1.8349 |
-1.32% |
| 2026-04-01 |
中欧时代先锋股票C |
1.8594 |
2.60% |
| 2026-03-31 |
中欧时代先锋股票C |
1.8122 |
-1.79% |
| 2026-03-30 |
中欧时代先锋股票C |
1.8453 |
0.51% |
| 2026-03-27 |
中欧时代先锋股票C |
1.8359 |
1.20% |
| 2026-03-26 |
中欧时代先锋股票C |
1.8141 |
-1.29% |
| 2026-03-25 |
中欧时代先锋股票C |
1.8379 |
2.36% |
| 2026-03-24 |
中欧时代先锋股票C |
1.7955 |
1.49% |
| 2026-03-23 |
中欧时代先锋股票C |
1.7692 |
-3.02% |
| 2026-03-20 |
中欧时代先锋股票C |
1.8242 |
-0.28% |
| 2026-03-19 |
中欧时代先锋股票C |
1.8293 |
-3.21% |
| 2026-03-18 |
中欧时代先锋股票C |
1.8899 |
0.45% |
| 2026-03-17 |
中欧时代先锋股票C |
1.8815 |
-2.05% |
| 2026-03-16 |
中欧时代先锋股票C |
1.9208 |
-1.14% |
| 2026-03-13 |
中欧时代先锋股票C |
1.9430 |
-1.04% |
| 2026-03-12 |
中欧时代先锋股票C |
1.9635 |
-0.30% |
| 2026-03-11 |
中欧时代先锋股票C |
1.9694 |
1.16% |
| 2026-03-10 |
中欧时代先锋股票C |
1.9469 |
1.17% |
| 2026-03-09 |
中欧时代先锋股票C |
1.9243 |
-2.09% |
| 2026-03-06 |
中欧时代先锋股票C |
1.9653 |
0.33% |
| 2026-03-05 |
中欧时代先锋股票C |
1.9588 |
1.14% |
| 2026-03-04 |
中欧时代先锋股票C |
1.9367 |
-0.74% |
| 2026-03-03 |
中欧时代先锋股票C |
1.9512 |
-3.43% |
| 2026-03-02 |
中欧时代先锋股票C |
2.0205 |
0.75% |
| 2026-02-27 |
中欧时代先锋股票C |
2.0055 |
0.36% |
| 2026-02-26 |
中欧时代先锋股票C |
1.9984 |
0.12% |
| 2026-02-25 |
中欧时代先锋股票C |
1.9960 |
1.62% |
| 2026-02-24 |
中欧时代先锋股票C |
1.9642 |
2.03% |
| 2026-02-13 |
中欧时代先锋股票C |
1.9251 |
-2.14% |
| 2026-02-12 |
中欧时代先锋股票C |
1.9671 |
0.42% |
| 2026-02-11 |
中欧时代先锋股票C |
1.9589 |
0.50% |
| 2026-02-10 |
中欧时代先锋股票C |
1.9492 |
0.06% |
| 2026-02-09 |
中欧时代先锋股票C |
1.9480 |
1.54% |
| 2026-02-06 |
中欧时代先锋股票C |
1.9184 |
0.20% |
| 2026-02-05 |
中欧时代先锋股票C |
1.9146 |
-1.79% |
| 2026-02-04 |
中欧时代先锋股票C |
1.9494 |
0.30% |
| 2026-02-03 |
中欧时代先锋股票C |
1.9435 |
2.18% |
| 2026-02-02 |
中欧时代先锋股票C |
1.9020 |
-4.55% |
| 2026-01-30 |
中欧时代先锋股票C |
1.9927 |
-1.23% |
| 2026-01-29 |
中欧时代先锋股票C |
2.0175 |
-0.32% |
| 2026-01-28 |
中欧时代先锋股票C |
2.0239 |
1.83% |
| 2026-01-27 |
中欧时代先锋股票C |
1.9876 |
-0.08% |
| 2026-01-26 |
中欧时代先锋股票C |
1.9892 |
0.25% |
| 2026-01-23 |
中欧时代先锋股票C |
1.9842 |
0.50% |
| 2026-01-22 |
中欧时代先锋股票C |
1.9743 |
0.12% |
| 2026-01-21 |
中欧时代先锋股票C |
1.9720 |
0.79% |
| 2026-01-20 |
中欧时代先锋股票C |
1.9566 |
-0.43% |
| 2026-01-19 |
中欧时代先锋股票C |
1.9650 |
0.73% |
| 2026-01-16 |
中欧时代先锋股票C |
1.9507 |
-0.04% |
| 2026-01-15 |
中欧时代先锋股票C |
1.9515 |
1.74% |
| 2026-01-14 |
中欧时代先锋股票C |
1.9181 |
0.09% |
| 2026-01-13 |
中欧时代先锋股票C |
1.9164 |
-0.17% |
| 2026-01-12 |
中欧时代先锋股票C |
1.9196 |
-0.50% |
| 2026-01-09 |
中欧时代先锋股票C |
1.9293 |
0.78% |
| 2026-01-08 |
中欧时代先锋股票C |
1.9144 |
-1.12% |
| 2026-01-07 |
中欧时代先锋股票C |
1.9361 |
0.46% |
| 2026-01-06 |
中欧时代先锋股票C |
1.9273 |
2.22% |
| 2026-01-05 |
中欧时代先锋股票C |
1.8854 |
2.31% |
| 2025-12-31 |
中欧时代先锋股票C |
1.8428 |
-0.77% |
| 2025-12-30 |
中欧时代先锋股票C |
1.8571 |
0.86% |
| 2025-12-29 |
中欧时代先锋股票C |
1.8413 |
-0.71% |
| 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% |
