中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.1702
0.0084 0.7200%
2024-04-26
盘中实时估值(仅供参考)
1.2273
0.0266 2.2181%
- 累计净值：2.2604
- 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
今年以来,中欧时代先锋股票C(004241)基金累计收益率1.05%
| 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% |
