中欧时代先锋股票A(中欧时代先锋股票)基金净值查询(001938)
今天最新净值
1.8951
0.0147 0.78%
2025-12-15
盘中实时估值(仅供参考)
1.8474
-0.0351 -1.8667%
- 累计净值：3.2199
- 成立日期：2015-11-03
- 基金类型：股票型
- 成立份额：
- 最近份额：95.0652亿
- 最近资产：100.69亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 周应波 罗佳明 刘伟伟
近一季中欧时代先锋股票A|中欧时代先锋股票基金净值查询
近一季,中欧时代先锋股票A(001938)基金累计收益率9.31%
| 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 |
| 2025-12-15 |
001938 |
中欧时代先锋股票A |
1.8825 |
3.2073 |
1.8951 |
3.2199 |
-0.0126 |
-0.66% |
| 2025-12-12 |
001938 |
中欧时代先锋股票A |
1.8951 |
3.2199 |
1.8804 |
3.2052 |
0.0147 |
0.78% |
| 2025-12-11 |
001938 |
中欧时代先锋股票A |
1.8804 |
3.2052 |
1.9006 |
3.2254 |
-0.0202 |
-1.06% |
| 2025-12-10 |
001938 |
中欧时代先锋股票A |
1.9006 |
3.2254 |
1.8878 |
3.2126 |
0.0128 |
0.68% |
| 2025-12-09 |
001938 |
中欧时代先锋股票A |
1.8878 |
3.2126 |
1.8968 |
3.2216 |
-0.0090 |
-0.47% |
| 2025-12-08 |
001938 |
中欧时代先锋股票A |
1.8968 |
3.2216 |
1.8766 |
3.2014 |
0.0202 |
1.08% |
| 2025-12-05 |
001938 |
中欧时代先锋股票A |
1.8766 |
3.2014 |
1.8512 |
3.1760 |
0.0254 |
1.37% |
| 2025-12-04 |
001938 |
中欧时代先锋股票A |
1.8512 |
3.1760 |
1.8372 |
3.1620 |
0.0140 |
0.76% |
| 2025-12-03 |
001938 |
中欧时代先锋股票A |
1.8372 |
3.1620 |
1.8358 |
3.1606 |
0.0014 |
0.08% |
| 2025-12-02 |
001938 |
中欧时代先锋股票A |
1.8358 |
3.1606 |
1.8492 |
3.1740 |
-0.0134 |
-0.72% |
|
|
| 2025-12-01 |
001938 |
中欧时代先锋股票A |
1.8492 |
3.1740 |
1.8276 |
3.1524 |
0.0216 |
1.18% |
| 2025-11-28 |
001938 |
中欧时代先锋股票A |
1.8276 |
3.1524 |
1.8092 |
3.1340 |
0.0184 |
1.02% |
| 2025-11-27 |
001938 |
中欧时代先锋股票A |
1.8092 |
3.1340 |
1.8092 |
3.1340 |
0.0000 |
0.00% |
| 2025-11-26 |
001938 |
中欧时代先锋股票A |
1.8092 |
3.1340 |
1.7905 |
3.1153 |
0.0187 |
1.04% |
| 2025-11-25 |
001938 |
中欧时代先锋股票A |
1.7905 |
3.1153 |
1.7577 |
3.0825 |
0.0328 |
1.87% |
| 2025-11-24 |
001938 |
中欧时代先锋股票A |
1.7577 |
3.0825 |
1.7532 |
3.0780 |
0.0045 |
0.26% |
| 2025-11-21 |
001938 |
中欧时代先锋股票A |
1.7532 |
3.0780 |
1.8208 |
3.1456 |
-0.0676 |
-3.71% |
| 2025-11-20 |
001938 |
中欧时代先锋股票A |
1.8208 |
3.1456 |
1.8292 |
3.1540 |
-0.0084 |
-0.46% |
| 2025-11-19 |
001938 |
中欧时代先锋股票A |
1.8292 |
3.1540 |
1.8166 |
3.1414 |
0.0126 |
0.69% |
| 2025-11-18 |
001938 |
中欧时代先锋股票A |
1.8166 |
3.1414 |
1.8420 |
3.1668 |
-0.0254 |
-1.38% |
| 2025-11-17 |
001938 |
中欧时代先锋股票A |
1.8420 |
3.1668 |
1.8562 |
3.1810 |
-0.0142 |
-0.77% |
| 2025-11-14 |
001938 |
中欧时代先锋股票A |
1.8562 |
3.1810 |
1.8995 |
3.2243 |
-0.0433 |
-2.28% |
| 2025-11-13 |
001938 |
中欧时代先锋股票A |
1.8995 |
3.2243 |
1.8567 |
3.1815 |
0.0428 |
2.31% |
| 2025-11-12 |
001938 |
中欧时代先锋股票A |
1.8567 |
3.1815 |
1.8565 |
3.1813 |
0.0002 |
0.01% |
| 2025-11-11 |
001938 |
中欧时代先锋股票A |
1.8565 |
3.1813 |
1.8788 |
3.2036 |
-0.0223 |
-1.19% |
|
|
| 2025-11-10 |
001938 |
中欧时代先锋股票A |
1.8788 |
3.2036 |
1.8877 |
3.2125 |
-0.0089 |
-0.47% |
| 2025-11-07 |
001938 |
中欧时代先锋股票A |
1.8877 |
3.2125 |
1.8847 |
3.2095 |
0.0030 |
0.16% |
| 2025-11-06 |
001938 |
中欧时代先锋股票A |
1.8847 |
3.2095 |
1.8439 |
3.1687 |
0.0408 |
2.21% |
| 2025-11-05 |
001938 |
中欧时代先锋股票A |
1.8439 |
3.1687 |
1.8317 |
3.1565 |
0.0122 |
0.67% |
| 2025-11-04 |
001938 |
中欧时代先锋股票A |
1.8317 |
3.1565 |
1.8689 |
3.1937 |
-0.0372 |
-1.99% |
| 2025-11-03 |
001938 |
中欧时代先锋股票A |
1.8689 |
3.1937 |
1.8656 |
3.1904 |
0.0033 |
0.18% |
| 2025-10-31 |
001938 |
中欧时代先锋股票A |
1.8656 |
3.1904 |
1.8892 |
3.2140 |
-0.0236 |
-1.25% |
| 2025-10-30 |
001938 |
中欧时代先锋股票A |
1.8892 |
3.2140 |
1.9169 |
3.2417 |
-0.0277 |
-1.45% |
| 2025-10-29 |
001938 |
中欧时代先锋股票A |
1.9169 |
3.2417 |
1.8712 |
3.1960 |
0.0457 |
2.44% |
| 2025-10-28 |
001938 |
中欧时代先锋股票A |
1.8712 |
3.1960 |
1.8766 |
3.2014 |
-0.0054 |
-0.29% |
| 2025-10-27 |
001938 |
中欧时代先锋股票A |
1.8766 |
3.2014 |
1.8418 |
3.1666 |
0.0348 |
1.89% |
| 2025-10-24 |
001938 |
中欧时代先锋股票A |
1.8418 |
3.1666 |
1.8049 |
3.1297 |
0.0369 |
2.04% |
| 2025-10-23 |
001938 |
中欧时代先锋股票A |
1.8049 |
3.1297 |
1.8087 |
3.1335 |
-0.0038 |
-0.21% |
| 2025-10-22 |
001938 |
中欧时代先锋股票A |
1.8087 |
3.1335 |
1.8228 |
3.1476 |
-0.0141 |
-0.77% |
| 2025-10-21 |
001938 |
中欧时代先锋股票A |
1.8228 |
3.1476 |
1.7749 |
3.0997 |
0.0479 |
2.70% |
| 2025-10-20 |
001938 |
中欧时代先锋股票A |
1.7749 |
3.0997 |
1.7564 |
3.0812 |
0.0185 |
1.05% |
| 2025-10-17 |
001938 |
中欧时代先锋股票A |
1.7564 |
3.0812 |
1.8088 |
3.1336 |
-0.0524 |
-2.90% |
| 2025-10-16 |
001938 |
中欧时代先锋股票A |
1.8088 |
3.1336 |
1.8208 |
3.1456 |
-0.0120 |
-0.66% |
| 2025-10-15 |
001938 |
中欧时代先锋股票A |
1.8208 |
3.1456 |
1.7790 |
3.1038 |
0.0418 |
2.35% |
| 2025-10-14 |
001938 |
中欧时代先锋股票A |
1.7790 |
3.1038 |
1.8386 |
3.1634 |
-0.0596 |
-3.24% |
| 2025-10-13 |
001938 |
中欧时代先锋股票A |
1.8386 |
3.1634 |
1.8554 |
3.1802 |
-0.0168 |
-0.91% |
| 2025-10-10 |
001938 |
中欧时代先锋股票A |
1.8554 |
3.1802 |
1.8998 |
3.2246 |
-0.0444 |
-2.34% |
| 2025-10-09 |
001938 |
中欧时代先锋股票A |
1.8998 |
3.2246 |
1.8603 |
3.1851 |
0.0395 |
2.12% |
| 2025-09-30 |
001938 |
中欧时代先锋股票A |
1.8603 |
3.1851 |
1.8341 |
3.1589 |
0.0262 |
1.43% |
| 2025-09-29 |
001938 |
中欧时代先锋股票A |
1.8341 |
3.1589 |
1.7930 |
3.1178 |
0.0411 |
2.29% |
| 2025-09-26 |
001938 |
中欧时代先锋股票A |
1.7930 |
3.1178 |
1.8172 |
3.1420 |
-0.0242 |
-1.33% |
| 2025-09-25 |
001938 |
中欧时代先锋股票A |
1.8172 |
3.1420 |
1.8069 |
3.1317 |
0.0103 |
0.57% |
| 2025-09-24 |
001938 |
中欧时代先锋股票A |
1.8069 |
3.1317 |
1.7781 |
3.1029 |
0.0288 |
1.62% |
| 2025-09-23 |
001938 |
中欧时代先锋股票A |
1.7781 |
3.1029 |
1.7710 |
3.0958 |
0.0071 |
0.40% |
| 2025-09-22 |
001938 |
中欧时代先锋股票A |
1.7710 |
3.0958 |
1.7564 |
3.0812 |
0.0146 |
0.83% |
| 2025-09-19 |
001938 |
中欧时代先锋股票A |
1.7564 |
3.0812 |
1.7414 |
3.0662 |
0.0150 |
0.86% |
| 2025-09-18 |
001938 |
中欧时代先锋股票A |
1.7414 |
3.0662 |
1.7494 |
3.0742 |
-0.0080 |
-0.46% |
| 2025-09-17 |
001938 |
中欧时代先锋股票A |
1.7494 |
3.0742 |
1.7382 |
3.0630 |
0.0112 |
0.64% |
| 2025-09-16 |
001938 |
中欧时代先锋股票A |
1.7382 |
3.0630 |
1.7310 |
3.0558 |
0.0072 |
0.42% |
