中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.2270
0.0263 2.1900%
2024-04-26
盘中实时估值(仅供参考)
1.2273
0.0266 2.2181%
- 累计净值：2.3172
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：115.6670亿
- 最近资产：
- 基金公司：
- 基金经理：周蔚文 周应波 罗佳明 刘伟伟
近一年,中欧时代先锋股票C(004241)基金累计收益率-13.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004241 |
中欧时代先锋股票C |
1.2270 |
2.3172 |
1.2007 |
2.2909 |
0.0263 |
2.19% |
| 2024-04-25 |
004241 |
中欧时代先锋股票C |
1.2007 |
2.2909 |
1.2034 |
2.2936 |
-0.0027 |
-0.22% |
| 2024-04-24 |
004241 |
中欧时代先锋股票C |
1.2034 |
2.2936 |
1.1904 |
2.2806 |
0.0130 |
1.09% |
| 2024-04-23 |
004241 |
中欧时代先锋股票C |
1.1904 |
2.2806 |
1.2082 |
2.2984 |
-0.0178 |
-1.47% |
| 2024-04-22 |
004241 |
中欧时代先锋股票C |
1.2082 |
2.2984 |
1.2154 |
2.3056 |
-0.0072 |
-0.59% |
| 2024-04-19 |
004241 |
中欧时代先锋股票C |
1.2154 |
2.3056 |
1.2192 |
2.3094 |
-0.0038 |
-0.31% |
| 2024-04-18 |
004241 |
中欧时代先锋股票C |
1.2192 |
2.3094 |
1.2219 |
2.3121 |
-0.0027 |
-0.22% |
| 2024-04-17 |
004241 |
中欧时代先锋股票C |
1.2219 |
2.3121 |
1.1991 |
2.2893 |
0.0228 |
1.90% |
| 2024-04-16 |
004241 |
中欧时代先锋股票C |
1.1991 |
2.2893 |
1.2232 |
2.3134 |
-0.0241 |
-1.97% |
| 2024-04-15 |
004241 |
中欧时代先锋股票C |
1.2232 |
2.3134 |
1.2102 |
2.3004 |
0.0130 |
1.07% |
|
|
| 2024-04-12 |
004241 |
中欧时代先锋股票C |
1.2102 |
2.3004 |
1.2058 |
2.2960 |
0.0044 |
0.36% |
| 2024-04-11 |
004241 |
中欧时代先锋股票C |
1.2058 |
2.2960 |
1.2001 |
2.2903 |
0.0057 |
0.47% |
| 2024-04-10 |
004241 |
中欧时代先锋股票C |
1.2001 |
2.2903 |
1.2049 |
2.2951 |
-0.0048 |
-0.40% |
| 2024-04-09 |
004241 |
中欧时代先锋股票C |
1.2049 |
2.2951 |
1.2079 |
2.2981 |
-0.0030 |
-0.25% |
| 2024-04-08 |
004241 |
中欧时代先锋股票C |
1.2079 |
2.2981 |
1.2062 |
2.2964 |
0.0017 |
0.14% |
| 2024-04-03 |
004241 |
中欧时代先锋股票C |
1.2062 |
2.2964 |
1.2038 |
2.2940 |
0.0024 |
0.20% |
| 2024-04-02 |
004241 |
中欧时代先锋股票C |
1.2038 |
2.2940 |
1.2120 |
2.3022 |
-0.0082 |
-0.68% |
| 2024-04-01 |
004241 |
中欧时代先锋股票C |
1.2120 |
2.3022 |
1.1874 |
2.2776 |
0.0246 |
2.07% |
| 2024-03-29 |
004241 |
中欧时代先锋股票C |
1.1874 |
2.2776 |
1.1676 |
2.2578 |
0.0198 |
1.70% |
| 2024-03-28 |
004241 |
中欧时代先锋股票C |
1.1676 |
2.2578 |
1.1572 |
2.2474 |
0.0104 |
0.90% |
| 2024-03-27 |
004241 |
中欧时代先锋股票C |
1.1572 |
2.2474 |
1.1724 |
2.2626 |
-0.0152 |
-1.30% |
| 2024-03-26 |
004241 |
中欧时代先锋股票C |
1.1724 |
2.2626 |
1.1743 |
2.2645 |
-0.0019 |
-0.16% |
| 2024-03-25 |
004241 |
中欧时代先锋股票C |
1.1743 |
2.2645 |
1.1806 |
2.2708 |
-0.0063 |
-0.53% |
| 2024-03-22 |
004241 |
中欧时代先锋股票C |
1.1806 |
2.2708 |
1.1840 |
2.2742 |
-0.0034 |
-0.29% |
| 2024-03-21 |
004241 |
中欧时代先锋股票C |
1.1840 |
2.2742 |
1.1831 |
2.2733 |
0.0009 |
0.08% |
|
|
| 2024-03-20 |
004241 |
中欧时代先锋股票C |
1.1831 |
2.2733 |
1.1810 |
2.2712 |
0.0021 |
0.18% |
| 2024-03-19 |
004241 |
中欧时代先锋股票C |
1.1810 |
2.2712 |
1.1826 |
2.2728 |
-0.0016 |
-0.14% |
| 2024-03-18 |
004241 |
中欧时代先锋股票C |
1.1826 |
2.2728 |
1.1702 |
2.2604 |
0.0124 |
1.06% |
| 2024-03-15 |
004241 |
中欧时代先锋股票C |
1.1702 |
2.2604 |
1.1618 |
2.2520 |
0.0084 |
0.72% |
| 2024-03-14 |
004241 |
中欧时代先锋股票C |
1.1618 |
2.2520 |
1.1638 |
2.2540 |
-0.0020 |
-0.17% |
| 2024-03-13 |
004241 |
中欧时代先锋股票C |
1.1638 |
2.2540 |
1.1659 |
2.2561 |
-0.0021 |
-0.18% |
| 2024-03-12 |
004241 |
中欧时代先锋股票C |
1.1659 |
2.2561 |
1.1704 |
2.2606 |
-0.0045 |
-0.38% |
| 2024-03-11 |
004241 |
中欧时代先锋股票C |
1.1704 |
2.2606 |
1.1596 |
2.2498 |
0.0108 |
0.93% |
| 2024-03-08 |
004241 |
中欧时代先锋股票C |
1.1596 |
2.2498 |
1.1508 |
2.2410 |
0.0088 |
0.76% |
| 2024-03-07 |
004241 |
中欧时代先锋股票C |
1.1508 |
2.2410 |
1.1591 |
2.2493 |
-0.0083 |
-0.72% |
| 2024-03-06 |
004241 |
中欧时代先锋股票C |
1.1591 |
2.2493 |
1.1574 |
2.2476 |
0.0017 |
0.15% |
| 2024-03-05 |
004241 |
中欧时代先锋股票C |
1.1574 |
2.2476 |
1.1502 |
2.2404 |
0.0072 |
0.63% |
| 2024-03-04 |
004241 |
中欧时代先锋股票C |
1.1502 |
2.2404 |
1.1427 |
2.2329 |
0.0075 |
0.66% |
| 2024-03-01 |
004241 |
中欧时代先锋股票C |
1.1427 |
2.2329 |
1.1397 |
2.2299 |
0.0030 |
0.26% |
| 2024-02-29 |
004241 |
中欧时代先锋股票C |
1.1397 |
2.2299 |
1.1135 |
2.2037 |
0.0262 |
2.35% |
| 2024-02-28 |
004241 |
中欧时代先锋股票C |
1.1135 |
2.2037 |
1.1399 |
2.2301 |
-0.0264 |
-2.32% |
| 2024-02-27 |
004241 |
中欧时代先锋股票C |
1.1399 |
2.2301 |
1.1186 |
2.2088 |
0.0213 |
1.90% |
| 2024-02-26 |
004241 |
中欧时代先锋股票C |
1.1186 |
2.2088 |
1.1214 |
2.2116 |
-0.0028 |
-0.25% |
| 2024-02-23 |
004241 |
中欧时代先锋股票C |
1.1214 |
2.2116 |
1.1223 |
2.2125 |
-0.0009 |
-0.08% |
| 2024-02-22 |
004241 |
中欧时代先锋股票C |
1.1223 |
2.2125 |
1.1126 |
2.2028 |
0.0097 |
0.87% |
| 2024-02-21 |
004241 |
中欧时代先锋股票C |
1.1126 |
2.2028 |
1.1075 |
2.1977 |
0.0051 |
0.46% |
| 2024-02-20 |
004241 |
中欧时代先锋股票C |
1.1075 |
2.1977 |
1.1022 |
2.1924 |
0.0053 |
0.48% |
| 2024-02-19 |
004241 |
中欧时代先锋股票C |
1.1022 |
2.1924 |
1.0955 |
2.1857 |
0.0067 |
0.61% |
| 2024-02-08 |
004241 |
中欧时代先锋股票C |
1.0955 |
2.1857 |
1.0813 |
2.1715 |
0.0142 |
1.31% |
| 2024-02-07 |
004241 |
中欧时代先锋股票C |
1.0813 |
2.1715 |
1.0589 |
2.1491 |
0.0224 |
2.12% |
| 2024-02-06 |
004241 |
中欧时代先锋股票C |
1.0589 |
2.1491 |
1.0152 |
2.1054 |
0.0437 |
4.30% |
| 2024-02-05 |
004241 |
中欧时代先锋股票C |
1.0152 |
2.1054 |
1.0150 |
2.1052 |
0.0002 |
0.02% |
| 2024-02-02 |
004241 |
中欧时代先锋股票C |
1.0150 |
2.1052 |
1.0266 |
2.1168 |
-0.0116 |
-1.13% |
| 2024-02-01 |
004241 |
中欧时代先锋股票C |
1.0266 |
2.1168 |
1.0236 |
2.1138 |
0.0030 |
0.29% |
| 2024-01-31 |
004241 |
中欧时代先锋股票C |
1.0236 |
2.1138 |
1.0410 |
2.1312 |
-0.0174 |
-1.67% |
| 2024-01-30 |
004241 |
中欧时代先锋股票C |
1.0410 |
2.1312 |
1.0607 |
2.1509 |
-0.0197 |
-1.86% |
| 2024-01-29 |
004241 |
中欧时代先锋股票C |
1.0607 |
2.1509 |
1.0751 |
2.1653 |
-0.0144 |
-1.34% |
| 2024-01-26 |
004241 |
中欧时代先锋股票C |
1.0751 |
2.1653 |
1.0827 |
2.1729 |
-0.0076 |
-0.70% |
| 2024-01-25 |
004241 |
中欧时代先锋股票C |
1.0827 |
2.1729 |
1.0597 |
2.1499 |
0.0230 |
2.17% |
| 2024-01-24 |
004241 |
中欧时代先锋股票C |
1.0597 |
2.1499 |
1.0521 |
2.1423 |
0.0076 |
0.72% |
| 2024-01-23 |
004241 |
中欧时代先锋股票C |
1.0521 |
2.1423 |
1.0439 |
2.1341 |
0.0082 |
0.79% |
| 2024-01-22 |
004241 |
中欧时代先锋股票C |
1.0439 |
2.1341 |
1.0761 |
2.1663 |
-0.0322 |
-2.99% |
| 2024-01-19 |
004241 |
中欧时代先锋股票C |
1.0761 |
2.1663 |
1.0812 |
2.1714 |
-0.0051 |
-0.47% |
| 2024-01-18 |
004241 |
中欧时代先锋股票C |
1.0812 |
2.1714 |
1.0715 |
2.1617 |
0.0097 |
0.91% |
| 2024-01-17 |
004241 |
中欧时代先锋股票C |
1.0715 |
2.1617 |
1.1003 |
2.1905 |
-0.0288 |
-2.62% |
| 2024-01-16 |
004241 |
中欧时代先锋股票C |
1.1003 |
2.1905 |
1.0957 |
2.1859 |
0.0046 |
0.42% |
| 2024-01-15 |
004241 |
中欧时代先锋股票C |
1.0957 |
2.1859 |
1.0991 |
2.1893 |
-0.0034 |
-0.31% |
| 2024-01-12 |
004241 |
中欧时代先锋股票C |
1.0991 |
2.1893 |
1.1000 |
2.1902 |
-0.0009 |
-0.08% |
| 2024-01-11 |
004241 |
中欧时代先锋股票C |
1.1000 |
2.1902 |
1.0911 |
2.1813 |
0.0089 |
0.82% |
| 2024-01-10 |
004241 |
中欧时代先锋股票C |
1.0911 |
2.1813 |
1.0971 |
2.1873 |
-0.0060 |
-0.55% |
| 2024-01-09 |
004241 |
中欧时代先锋股票C |
1.0971 |
2.1873 |
1.0945 |
2.1847 |
0.0026 |
0.24% |
| 2024-01-08 |
004241 |
中欧时代先锋股票C |
1.0945 |
2.1847 |
1.1147 |
2.2049 |
-0.0202 |
-1.81% |
| 2024-01-05 |
004241 |
中欧时代先锋股票C |
1.1147 |
2.2049 |
1.1271 |
2.2173 |
-0.0124 |
-1.10% |
| 2024-01-04 |
004241 |
中欧时代先锋股票C |
1.1271 |
2.2173 |
1.1357 |
2.2259 |
-0.0086 |
-0.76% |
| 2024-01-03 |
004241 |
中欧时代先锋股票C |
1.1357 |
2.2259 |
1.1445 |
2.2347 |
-0.0088 |
-0.77% |
| 2024-01-02 |
004241 |
中欧时代先锋股票C |
1.1445 |
2.2347 |
1.1498 |
2.2400 |
-0.0053 |
-0.46% |
| 2023-12-29 |
004241 |
中欧时代先锋股票C |
1.1498 |
2.2400 |
1.1400 |
2.2302 |
0.0098 |
0.86% |
| 2023-12-28 |
004241 |
中欧时代先锋股票C |
1.1400 |
2.2302 |
1.1235 |
2.2137 |
0.0165 |
1.47% |
| 2023-12-27 |
004241 |
中欧时代先锋股票C |
1.1235 |
2.2137 |
1.1137 |
2.2039 |
0.0098 |
0.88% |
| 2023-12-26 |
004241 |
中欧时代先锋股票C |
1.1137 |
2.2039 |
1.1231 |
2.2133 |
-0.0094 |
-0.84% |
| 2023-12-25 |
004241 |
中欧时代先锋股票C |
1.1231 |
2.2133 |
1.1191 |
2.2093 |
0.0040 |
0.36% |
| 2023-12-22 |
004241 |
中欧时代先锋股票C |
1.1191 |
2.2093 |
1.1186 |
2.2088 |
0.0005 |
0.04% |
| 2023-12-21 |
004241 |
中欧时代先锋股票C |
1.1186 |
2.2088 |
1.1083 |
2.1985 |
0.0103 |
0.93% |
| 2023-12-20 |
004241 |
中欧时代先锋股票C |
1.1083 |
2.1985 |
1.1188 |
2.2090 |
-0.0105 |
-0.94% |
| 2023-12-19 |
004241 |
中欧时代先锋股票C |
1.1188 |
2.2090 |
1.1184 |
2.2086 |
0.0004 |
0.04% |
| 2023-12-18 |
004241 |
中欧时代先锋股票C |
1.1184 |
2.2086 |
1.1225 |
2.2127 |
-0.0041 |
-0.37% |
| 2023-12-15 |
004241 |
中欧时代先锋股票C |
1.1225 |
2.2127 |
1.1265 |
2.2167 |
-0.0040 |
-0.36% |
| 2023-12-14 |
004241 |
中欧时代先锋股票C |
1.1265 |
2.2167 |
1.1294 |
2.2196 |
-0.0029 |
-0.26% |
| 2023-12-13 |
004241 |
中欧时代先锋股票C |
1.1294 |
2.2196 |
1.1439 |
2.2341 |
-0.0145 |
-1.27% |
| 2023-12-12 |
004241 |
中欧时代先锋股票C |
1.1439 |
2.2341 |
1.1444 |
2.2346 |
-0.0005 |
-0.04% |
| 2023-12-11 |
004241 |
中欧时代先锋股票C |
1.1444 |
2.2346 |
1.1315 |
2.2217 |
0.0129 |
1.14% |
| 2023-12-08 |
004241 |
中欧时代先锋股票C |
1.1315 |
2.2217 |
1.1301 |
2.2203 |
0.0014 |
0.12% |
| 2023-12-07 |
004241 |
中欧时代先锋股票C |
1.1301 |
2.2203 |
1.1331 |
2.2233 |
-0.0030 |
-0.26% |
| 2023-12-06 |
004241 |
中欧时代先锋股票C |
1.1331 |
2.2233 |
1.1240 |
2.2142 |
0.0091 |
0.81% |
| 2023-12-05 |
004241 |
中欧时代先锋股票C |
1.1240 |
2.2142 |
1.1428 |
2.2330 |
-0.0188 |
-1.65% |
| 2023-12-04 |
004241 |
中欧时代先锋股票C |
1.1428 |
2.2330 |
1.1381 |
2.2283 |
0.0047 |
0.41% |
| 2023-12-01 |
004241 |
中欧时代先锋股票C |
1.1381 |
2.2283 |
1.1453 |
2.2355 |
-0.0072 |
-0.63% |
| 2023-11-30 |
004241 |
中欧时代先锋股票C |
1.1453 |
2.2355 |
1.1435 |
2.2337 |
0.0018 |
0.16% |
| 2023-11-29 |
004241 |
中欧时代先锋股票C |
1.1435 |
2.2337 |
1.1505 |
2.2407 |
-0.0070 |
-0.61% |
| 2023-11-28 |
004241 |
中欧时代先锋股票C |
1.1505 |
2.2407 |
1.1511 |
2.2413 |
-0.0006 |
-0.05% |
| 2023-11-27 |
004241 |
中欧时代先锋股票C |
1.1511 |
2.2413 |
1.1514 |
2.2416 |
-0.0003 |
-0.03% |
| 2023-11-24 |
004241 |
中欧时代先锋股票C |
1.1514 |
2.2416 |
1.1593 |
2.2495 |
-0.0079 |
-0.68% |
| 2023-11-23 |
004241 |
中欧时代先锋股票C |
1.1593 |
2.2495 |
1.1530 |
2.2432 |
0.0063 |
0.55% |
| 2023-11-22 |
004241 |
中欧时代先锋股票C |
1.1530 |
2.2432 |
1.1649 |
2.2551 |
-0.0119 |
-1.02% |
| 2023-11-20 |
004241 |
中欧时代先锋股票C |
1.1667 |
2.2569 |
1.1569 |
2.2471 |
0.0098 |
0.85% |
| 2023-11-17 |
004241 |
中欧时代先锋股票C |
1.1569 |
2.2471 |
1.1555 |
2.2457 |
0.0014 |
0.12% |
| 2023-11-16 |
004241 |
中欧时代先锋股票C |
1.1555 |
2.2457 |
1.1653 |
2.2555 |
-0.0098 |
-0.84% |
| 2023-11-15 |
004241 |
中欧时代先锋股票C |
1.1653 |
2.2555 |
1.1592 |
2.2494 |
0.0061 |
0.53% |
| 2023-11-14 |
004241 |
中欧时代先锋股票C |
1.1592 |
2.2494 |
1.1602 |
2.2504 |
-0.0010 |
-0.09% |
| 2023-11-13 |
004241 |
中欧时代先锋股票C |
1.1602 |
2.2504 |
1.1573 |
2.2475 |
0.0029 |
0.25% |
| 2023-11-10 |
004241 |
中欧时代先锋股票C |
1.1573 |
2.2475 |
1.1621 |
2.2523 |
-0.0048 |
-0.41% |
| 2023-11-09 |
004241 |
中欧时代先锋股票C |
1.1621 |
2.2523 |
1.1622 |
2.2524 |
-0.0001 |
-0.01% |
| 2023-11-08 |
004241 |
中欧时代先锋股票C |
1.1622 |
2.2524 |
1.1678 |
2.2580 |
-0.0056 |
-0.48% |
| 2023-11-07 |
004241 |
中欧时代先锋股票C |
1.1678 |
2.2580 |
1.1718 |
2.2620 |
-0.0040 |
-0.34% |
| 2023-11-06 |
004241 |
中欧时代先锋股票C |
1.1718 |
2.2620 |
1.1625 |
2.2527 |
0.0093 |
0.80% |
| 2023-11-03 |
004241 |
中欧时代先锋股票C |
1.1625 |
2.2527 |
1.1510 |
2.2412 |
0.0115 |
1.00% |
| 2023-11-02 |
004241 |
中欧时代先锋股票C |
1.1510 |
2.2412 |
1.1606 |
2.2508 |
-0.0096 |
-0.83% |
| 2023-11-01 |
004241 |
中欧时代先锋股票C |
1.1606 |
2.2508 |
1.1676 |
2.2578 |
-0.0070 |
-0.60% |
| 2023-10-31 |
004241 |
中欧时代先锋股票C |
1.1676 |
2.2578 |
1.1776 |
2.2678 |
-0.0100 |
-0.85% |
| 2023-10-30 |
004241 |
中欧时代先锋股票C |
1.1776 |
2.2678 |
1.1573 |
2.2475 |
0.0203 |
1.75% |
| 2023-10-27 |
004241 |
中欧时代先锋股票C |
1.1573 |
2.2475 |
1.1349 |
2.2251 |
0.0224 |
1.97% |
| 2023-10-26 |
004241 |
中欧时代先锋股票C |
1.1349 |
2.2251 |
1.1297 |
2.2199 |
0.0052 |
0.46% |
| 2023-10-25 |
004241 |
中欧时代先锋股票C |
1.1297 |
2.2199 |
1.1166 |
2.2068 |
0.0131 |
1.17% |
| 2023-10-24 |
004241 |
中欧时代先锋股票C |
1.1166 |
2.2068 |
1.1084 |
2.1986 |
0.0082 |
0.74% |
| 2023-10-23 |
004241 |
中欧时代先锋股票C |
1.1084 |
2.1986 |
1.1239 |
2.2141 |
-0.0155 |
-1.38% |
| 2023-10-20 |
004241 |
中欧时代先锋股票C |
1.1239 |
2.2141 |
1.1320 |
2.2222 |
-0.0081 |
-0.72% |
| 2023-10-19 |
004241 |
中欧时代先锋股票C |
1.1320 |
2.2222 |
1.1543 |
2.2445 |
-0.0223 |
-1.93% |
| 2023-10-18 |
004241 |
中欧时代先锋股票C |
1.1543 |
2.2445 |
1.1678 |
2.2580 |
-0.0135 |
-1.16% |
| 2023-10-17 |
004241 |
中欧时代先锋股票C |
1.1678 |
2.2580 |
1.1671 |
2.2573 |
0.0007 |
0.06% |
| 2023-10-16 |
004241 |
中欧时代先锋股票C |
1.1671 |
2.2573 |
1.1754 |
2.2656 |
-0.0083 |
-0.71% |
| 2023-10-13 |
004241 |
中欧时代先锋股票C |
1.1754 |
2.2656 |
1.1857 |
2.2759 |
-0.0103 |
-0.87% |
| 2023-10-12 |
004241 |
中欧时代先锋股票C |
1.1857 |
2.2759 |
1.1796 |
2.2698 |
0.0061 |
0.52% |
| 2023-10-11 |
004241 |
中欧时代先锋股票C |
1.1796 |
2.2698 |
1.1825 |
2.2727 |
-0.0029 |
-0.25% |
| 2023-10-10 |
004241 |
中欧时代先锋股票C |
1.1825 |
2.2727 |
1.1899 |
2.2801 |
-0.0074 |
-0.62% |
| 2023-10-09 |
004241 |
中欧时代先锋股票C |
1.1899 |
2.2801 |
1.2011 |
2.2913 |
-0.0112 |
-0.93% |
| 2023-09-28 |
004241 |
中欧时代先锋股票C |
1.2011 |
2.2913 |
1.2063 |
2.2965 |
-0.0052 |
-0.43% |
| 2023-09-27 |
004241 |
中欧时代先锋股票C |
1.2063 |
2.2965 |
1.2057 |
2.2959 |
0.0006 |
0.05% |
| 2023-09-26 |
004241 |
中欧时代先锋股票C |
1.2057 |
2.2959 |
1.2108 |
2.3010 |
-0.0051 |
-0.42% |
| 2023-09-25 |
004241 |
中欧时代先锋股票C |
1.2108 |
2.3010 |
1.2163 |
2.3065 |
-0.0055 |
-0.45% |
| 2023-09-22 |
004241 |
中欧时代先锋股票C |
1.2163 |
2.3065 |
1.2020 |
2.2922 |
0.0143 |
1.19% |
| 2023-09-21 |
004241 |
中欧时代先锋股票C |
1.2020 |
2.2922 |
1.2096 |
2.2998 |
-0.0076 |
-0.63% |
| 2023-09-20 |
004241 |
中欧时代先锋股票C |
1.2096 |
2.2998 |
1.2158 |
2.3060 |
-0.0062 |
-0.51% |
| 2023-09-19 |
004241 |
中欧时代先锋股票C |
1.2158 |
2.3060 |
1.2197 |
2.3099 |
-0.0039 |
-0.32% |
| 2023-09-18 |
004241 |
中欧时代先锋股票C |
1.2197 |
2.3099 |
1.2116 |
2.3018 |
0.0081 |
0.67% |
| 2023-09-15 |
004241 |
中欧时代先锋股票C |
1.2116 |
2.3018 |
1.2175 |
2.3077 |
-0.0059 |
-0.48% |
| 2023-09-14 |
004241 |
中欧时代先锋股票C |
1.2175 |
2.3077 |
1.2239 |
2.3141 |
-0.0064 |
-0.52% |
| 2023-09-13 |
004241 |
中欧时代先锋股票C |
1.2239 |
2.3141 |
1.2364 |
2.3266 |
-0.0125 |
-1.01% |
| 2023-09-12 |
004241 |
中欧时代先锋股票C |
1.2364 |
2.3266 |
1.2373 |
2.3275 |
-0.0009 |
-0.07% |
| 2023-09-11 |
004241 |
中欧时代先锋股票C |
1.2373 |
2.3275 |
1.2293 |
2.3195 |
0.0080 |
0.65% |
| 2023-09-08 |
004241 |
中欧时代先锋股票C |
1.2293 |
2.3195 |
1.2310 |
2.3212 |
-0.0017 |
-0.14% |
| 2023-09-07 |
004241 |
中欧时代先锋股票C |
1.2310 |
2.3212 |
1.2477 |
2.3379 |
-0.0167 |
-1.34% |
| 2023-09-06 |
004241 |
中欧时代先锋股票C |
1.2477 |
2.3379 |
1.2531 |
2.3433 |
-0.0054 |
-0.43% |
| 2023-09-05 |
004241 |
中欧时代先锋股票C |
1.2531 |
2.3433 |
1.2617 |
2.3519 |
-0.0086 |
-0.68% |
| 2023-09-04 |
004241 |
中欧时代先锋股票C |
1.2617 |
2.3519 |
1.2496 |
2.3398 |
0.0121 |
0.97% |
| 2023-09-01 |
004241 |
中欧时代先锋股票C |
1.2496 |
2.3398 |
1.2435 |
2.3337 |
0.0061 |
0.49% |
| 2023-08-31 |
004241 |
中欧时代先锋股票C |
1.2435 |
2.3337 |
1.2481 |
2.3383 |
-0.0046 |
-0.37% |
| 2023-08-30 |
004241 |
中欧时代先锋股票C |
1.2481 |
2.3383 |
1.2460 |
2.3362 |
0.0021 |
0.17% |
| 2023-08-29 |
004241 |
中欧时代先锋股票C |
1.2460 |
2.3362 |
1.2257 |
2.3159 |
0.0203 |
1.66% |
| 2023-08-28 |
004241 |
中欧时代先锋股票C |
1.2257 |
2.3159 |
1.2234 |
2.3136 |
0.0023 |
0.19% |
| 2023-08-25 |
004241 |
中欧时代先锋股票C |
1.2234 |
2.3136 |
1.2350 |
2.3252 |
-0.0116 |
-0.94% |
| 2023-08-24 |
004241 |
中欧时代先锋股票C |
1.2350 |
2.3252 |
1.2249 |
2.3151 |
0.0101 |
0.82% |
| 2023-08-23 |
004241 |
中欧时代先锋股票C |
1.2249 |
2.3151 |
1.2473 |
2.3375 |
-0.0224 |
-1.80% |
| 2023-08-22 |
004241 |
中欧时代先锋股票C |
1.2473 |
2.3375 |
1.2395 |
2.3297 |
0.0078 |
0.63% |
| 2023-08-21 |
004241 |
中欧时代先锋股票C |
1.2395 |
2.3297 |
1.2549 |
2.3451 |
-0.0154 |
-1.23% |
| 2023-08-18 |
004241 |
中欧时代先锋股票C |
1.2549 |
2.3451 |
1.2714 |
2.3616 |
-0.0165 |
-1.30% |
| 2023-08-17 |
004241 |
中欧时代先锋股票C |
1.2714 |
2.3616 |
1.2616 |
2.3518 |
0.0098 |
0.78% |
| 2023-08-16 |
004241 |
中欧时代先锋股票C |
1.2616 |
2.3518 |
1.2733 |
2.3635 |
-0.0117 |
-0.92% |
| 2023-08-15 |
004241 |
中欧时代先锋股票C |
1.2733 |
2.3635 |
1.2846 |
2.3748 |
-0.0113 |
-0.88% |
| 2023-08-14 |
004241 |
中欧时代先锋股票C |
1.2846 |
2.3748 |
1.2863 |
2.3765 |
-0.0017 |
-0.13% |
| 2023-08-11 |
004241 |
中欧时代先锋股票C |
1.2863 |
2.3765 |
1.3111 |
2.4013 |
-0.0248 |
-1.89% |
| 2023-08-10 |
004241 |
中欧时代先锋股票C |
1.3111 |
2.4013 |
1.3047 |
2.3949 |
0.0064 |
0.49% |
| 2023-08-09 |
004241 |
中欧时代先锋股票C |
1.3047 |
2.3949 |
1.3145 |
2.4047 |
-0.0098 |
-0.75% |
| 2023-08-08 |
004241 |
中欧时代先锋股票C |
1.3145 |
2.4047 |
1.3208 |
2.4110 |
-0.0063 |
-0.48% |
| 2023-08-07 |
004241 |
中欧时代先锋股票C |
1.3208 |
2.4110 |
1.3238 |
2.4140 |
-0.0030 |
-0.23% |
| 2023-08-04 |
004241 |
中欧时代先锋股票C |
1.3238 |
2.4140 |
1.3205 |
2.4107 |
0.0033 |
0.25% |
| 2023-08-03 |
004241 |
中欧时代先锋股票C |
1.3205 |
2.4107 |
1.3197 |
2.4099 |
0.0008 |
0.06% |
| 2023-08-02 |
004241 |
中欧时代先锋股票C |
1.3197 |
2.4099 |
1.3275 |
2.4177 |
-0.0078 |
-0.59% |
| 2023-08-01 |
004241 |
中欧时代先锋股票C |
1.3275 |
2.4177 |
1.3376 |
2.4278 |
-0.0101 |
-0.76% |
| 2023-07-31 |
004241 |
中欧时代先锋股票C |
1.3376 |
2.4278 |
1.3205 |
2.4107 |
0.0171 |
1.29% |
| 2023-07-28 |
004241 |
中欧时代先锋股票C |
1.3205 |
2.4107 |
1.3110 |
2.4012 |
0.0095 |
0.72% |
| 2023-07-27 |
004241 |
中欧时代先锋股票C |
1.3110 |
2.4012 |
1.3128 |
2.4030 |
-0.0018 |
-0.14% |
| 2023-07-26 |
004241 |
中欧时代先锋股票C |
1.3128 |
2.4030 |
1.3170 |
2.4072 |
-0.0042 |
-0.32% |
| 2023-07-25 |
004241 |
中欧时代先锋股票C |
1.3170 |
2.4072 |
1.3000 |
2.3902 |
0.0170 |
1.31% |
| 2023-07-24 |
004241 |
中欧时代先锋股票C |
1.3000 |
2.3902 |
1.3016 |
2.3918 |
-0.0016 |
-0.12% |
| 2023-07-21 |
004241 |
中欧时代先锋股票C |
1.3016 |
2.3918 |
1.2993 |
2.3895 |
0.0023 |
0.18% |
| 2023-07-20 |
004241 |
中欧时代先锋股票C |
1.2993 |
2.3895 |
1.3078 |
2.3980 |
-0.0085 |
-0.65% |
| 2023-07-19 |
004241 |
中欧时代先锋股票C |
1.3078 |
2.3980 |
1.3130 |
2.4032 |
-0.0052 |
-0.40% |
| 2023-07-18 |
004241 |
中欧时代先锋股票C |
1.3130 |
2.4032 |
1.3152 |
2.4054 |
-0.0022 |
-0.17% |
| 2023-07-17 |
004241 |
中欧时代先锋股票C |
1.3152 |
2.4054 |
1.3165 |
2.4067 |
-0.0013 |
-0.10% |
| 2023-07-14 |
004241 |
中欧时代先锋股票C |
1.3165 |
2.4067 |
1.3155 |
2.4057 |
0.0010 |
0.08% |
| 2023-07-13 |
004241 |
中欧时代先锋股票C |
1.3155 |
2.4057 |
1.3008 |
2.3910 |
0.0147 |
1.13% |
| 2023-07-12 |
004241 |
中欧时代先锋股票C |
1.3008 |
2.3910 |
1.3088 |
2.3990 |
-0.0080 |
-0.61% |
| 2023-07-11 |
004241 |
中欧时代先锋股票C |
1.3088 |
2.3990 |
1.2998 |
2.3900 |
0.0090 |
0.69% |
| 2023-07-10 |
004241 |
中欧时代先锋股票C |
1.2998 |
2.3900 |
1.2945 |
2.3847 |
0.0053 |
0.41% |
| 2023-07-07 |
004241 |
中欧时代先锋股票C |
1.2945 |
2.3847 |
1.2979 |
2.3881 |
-0.0034 |
-0.26% |
| 2023-07-06 |
004241 |
中欧时代先锋股票C |
1.2979 |
2.3881 |
1.2982 |
2.3884 |
-0.0003 |
-0.02% |
| 2023-07-05 |
004241 |
中欧时代先锋股票C |
1.2982 |
2.3884 |
1.3131 |
2.4033 |
-0.0149 |
-1.13% |
| 2023-07-04 |
004241 |
中欧时代先锋股票C |
1.3131 |
2.4033 |
1.3128 |
2.4030 |
0.0003 |
0.02% |
| 2023-07-03 |
004241 |
中欧时代先锋股票C |
1.3128 |
2.4030 |
1.2985 |
2.3887 |
0.0143 |
1.10% |
| 2023-06-30 |
004241 |
中欧时代先锋股票C |
1.2985 |
2.3887 |
1.2883 |
2.3785 |
0.0102 |
0.79% |
| 2023-06-29 |
004241 |
中欧时代先锋股票C |
1.2883 |
2.3785 |
1.2846 |
2.3748 |
0.0037 |
0.29% |
| 2023-06-28 |
004241 |
中欧时代先锋股票C |
1.2846 |
2.3748 |
1.2904 |
2.3806 |
-0.0058 |
-0.45% |
| 2023-06-27 |
004241 |
中欧时代先锋股票C |
1.2904 |
2.3806 |
1.2688 |
2.3590 |
0.0216 |
1.70% |
| 2023-06-26 |
004241 |
中欧时代先锋股票C |
1.2688 |
2.3590 |
1.2825 |
2.3727 |
-0.0137 |
-1.07% |
| 2023-06-21 |
004241 |
中欧时代先锋股票C |
1.2825 |
2.3727 |
1.2996 |
2.3898 |
-0.0171 |
-1.32% |
| 2023-06-20 |
004241 |
中欧时代先锋股票C |
1.2996 |
2.3898 |
1.2954 |
2.3856 |
0.0042 |
0.32% |
| 2023-06-19 |
004241 |
中欧时代先锋股票C |
1.2954 |
2.3856 |
1.2937 |
2.3839 |
0.0017 |
0.13% |
| 2023-06-16 |
004241 |
中欧时代先锋股票C |
1.2937 |
2.3839 |
1.2799 |
2.3701 |
0.0138 |
1.08% |
| 2023-06-15 |
004241 |
中欧时代先锋股票C |
1.2799 |
2.3701 |
1.2582 |
2.3484 |
0.0217 |
1.72% |
| 2023-06-14 |
004241 |
中欧时代先锋股票C |
1.2582 |
2.3484 |
1.2567 |
2.3469 |
0.0015 |
0.12% |
| 2023-06-13 |
004241 |
中欧时代先锋股票C |
1.2567 |
2.3469 |
1.2536 |
2.3438 |
0.0031 |
0.25% |
| 2023-06-12 |
004241 |
中欧时代先锋股票C |
1.2536 |
2.3438 |
1.2489 |
2.3391 |
0.0047 |
0.38% |
| 2023-06-09 |
004241 |
中欧时代先锋股票C |
1.2489 |
2.3391 |
1.2393 |
2.3295 |
0.0096 |
0.77% |
| 2023-06-08 |
004241 |
中欧时代先锋股票C |
1.2393 |
2.3295 |
1.2272 |
2.3174 |
0.0121 |
0.99% |
| 2023-06-07 |
004241 |
中欧时代先锋股票C |
1.2272 |
2.3174 |
1.2307 |
2.3209 |
-0.0035 |
-0.28% |
| 2023-06-06 |
004241 |
中欧时代先锋股票C |
1.2307 |
2.3209 |
1.2447 |
2.3349 |
-0.0140 |
-1.12% |
| 2023-06-05 |
004241 |
中欧时代先锋股票C |
1.2447 |
2.3349 |
1.2534 |
2.3436 |
-0.0087 |
-0.69% |
| 2023-06-02 |
004241 |
中欧时代先锋股票C |
1.2534 |
2.3436 |
1.2368 |
2.3270 |
0.0166 |
1.34% |
| 2023-06-01 |
004241 |
中欧时代先锋股票C |
1.2368 |
2.3270 |
1.2373 |
2.3275 |
-0.0005 |
-0.04% |
| 2023-05-31 |
004241 |
中欧时代先锋股票C |
1.2373 |
2.3275 |
1.2436 |
2.3338 |
-0.0063 |
-0.51% |
| 2023-05-30 |
004241 |
中欧时代先锋股票C |
1.2436 |
2.3338 |
1.2398 |
2.3300 |
0.0038 |
0.31% |
| 2023-05-29 |
004241 |
中欧时代先锋股票C |
1.2398 |
2.3300 |
1.2479 |
2.3381 |
-0.0081 |
-0.65% |
| 2023-05-26 |
004241 |
中欧时代先锋股票C |
1.2479 |
2.3381 |
1.2479 |
2.3381 |
0.0000 |
0.00% |
| 2023-05-25 |
004241 |
中欧时代先锋股票C |
1.2479 |
2.3381 |
1.2511 |
2.3413 |
-0.0032 |
-0.26% |
| 2023-05-24 |
004241 |
中欧时代先锋股票C |
1.2511 |
2.3413 |
1.2562 |
2.3464 |
-0.0051 |
-0.41% |
| 2023-05-23 |
004241 |
中欧时代先锋股票C |
1.2562 |
2.3464 |
1.2742 |
2.3644 |
-0.0180 |
-1.41% |
| 2023-05-22 |
004241 |
中欧时代先锋股票C |
1.2742 |
2.3644 |
1.2671 |
2.3573 |
0.0071 |
0.56% |
| 2023-05-19 |
004241 |
中欧时代先锋股票C |
1.2671 |
2.3573 |
1.2652 |
2.3554 |
0.0019 |
0.15% |
| 2023-05-18 |
004241 |
中欧时代先锋股票C |
1.2652 |
2.3554 |
1.2754 |
2.3656 |
-0.0102 |
-0.80% |
| 2023-05-17 |
004241 |
中欧时代先锋股票C |
1.2754 |
2.3656 |
1.2731 |
2.3633 |
0.0023 |
0.18% |
| 2023-05-16 |
004241 |
中欧时代先锋股票C |
1.2731 |
2.3633 |
1.2762 |
2.3664 |
-0.0031 |
-0.24% |
| 2023-05-15 |
004241 |
中欧时代先锋股票C |
1.2762 |
2.3664 |
1.2550 |
2.3452 |
0.0212 |
1.69% |
| 2023-05-12 |
004241 |
中欧时代先锋股票C |
1.2550 |
2.3452 |
1.2698 |
2.3600 |
-0.0148 |
-1.17% |
| 2023-05-11 |
004241 |
中欧时代先锋股票C |
1.2698 |
2.3600 |
1.2638 |
2.3540 |
0.0060 |
0.47% |
| 2023-05-10 |
004241 |
中欧时代先锋股票C |
1.2638 |
2.3540 |
1.2622 |
2.3524 |
0.0016 |
0.13% |
| 2023-05-09 |
004241 |
中欧时代先锋股票C |
1.2622 |
2.3524 |
1.2710 |
2.3612 |
-0.0088 |
-0.69% |
| 2023-05-08 |
004241 |
中欧时代先锋股票C |
1.2710 |
2.3612 |
1.2692 |
2.3594 |
0.0018 |
0.14% |
| 2023-05-05 |
004241 |
中欧时代先锋股票C |
1.2692 |
2.3594 |
1.2826 |
2.3728 |
-0.0134 |
-1.04% |
| 2023-05-04 |
004241 |
中欧时代先锋股票C |
1.2826 |
2.3728 |
1.3033 |
2.3935 |
-0.0207 |
-1.59% |
| 2023-04-28 |
004241 |
中欧时代先锋股票C |
1.3033 |
2.3935 |
1.3022 |
2.3924 |
0.0011 |
0.08% |
