近半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 |
| 2024-04-30 |
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% |
