中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.7727
-0.0120 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.7966
0.0505 2.8910%
- 累计净值：2.8629
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：99.9849亿
- 最近资产：21.82亿元
- 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49.17%
| 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 |
| 2025-12-16 |
004241 |
中欧时代先锋股票C |
1.7461 |
2.8363 |
1.7727 |
2.8629 |
-0.0266 |
-1.50% |
| 2025-12-15 |
004241 |
中欧时代先锋股票C |
1.7727 |
2.8629 |
1.7847 |
2.8749 |
-0.0120 |
-0.67% |
| 2025-12-12 |
004241 |
中欧时代先锋股票C |
1.7847 |
2.8749 |
1.7709 |
2.8611 |
0.0138 |
0.78% |
| 2025-12-11 |
004241 |
中欧时代先锋股票C |
1.7709 |
2.8611 |
1.7899 |
2.8801 |
-0.0190 |
-1.06% |
| 2025-12-10 |
004241 |
中欧时代先锋股票C |
1.7899 |
2.8801 |
1.7779 |
2.8681 |
0.0120 |
0.67% |
| 2025-12-09 |
004241 |
中欧时代先锋股票C |
1.7779 |
2.8681 |
1.7864 |
2.8766 |
-0.0085 |
-0.48% |
| 2025-12-08 |
004241 |
中欧时代先锋股票C |
1.7864 |
2.8766 |
1.7675 |
2.8577 |
0.0189 |
1.07% |
| 2025-12-05 |
004241 |
中欧时代先锋股票C |
1.7675 |
2.8577 |
1.7436 |
2.8338 |
0.0239 |
1.37% |
| 2025-12-04 |
004241 |
中欧时代先锋股票C |
1.7436 |
2.8338 |
1.7305 |
2.8207 |
0.0131 |
0.76% |
| 2025-12-03 |
004241 |
中欧时代先锋股票C |
1.7305 |
2.8207 |
1.7292 |
2.8194 |
0.0013 |
0.08% |
|
|
| 2025-12-02 |
004241 |
中欧时代先锋股票C |
1.7292 |
2.8194 |
1.7418 |
2.8320 |
-0.0126 |
-0.72% |
| 2025-12-01 |
004241 |
中欧时代先锋股票C |
1.7418 |
2.8320 |
1.7216 |
2.8118 |
0.0202 |
1.17% |
| 2025-11-28 |
004241 |
中欧时代先锋股票C |
1.7216 |
2.8118 |
1.7044 |
2.7946 |
0.0172 |
1.01% |
| 2025-11-27 |
004241 |
中欧时代先锋股票C |
1.7044 |
2.7946 |
1.7043 |
2.7945 |
0.0001 |
0.01% |
| 2025-11-26 |
004241 |
中欧时代先锋股票C |
1.7043 |
2.7945 |
1.6868 |
2.7770 |
0.0175 |
1.04% |
| 2025-11-25 |
004241 |
中欧时代先锋股票C |
1.6868 |
2.7770 |
1.6559 |
2.7461 |
0.0309 |
1.87% |
| 2025-11-24 |
004241 |
中欧时代先锋股票C |
1.6559 |
2.7461 |
1.6518 |
2.7420 |
0.0041 |
0.25% |
| 2025-11-21 |
004241 |
中欧时代先锋股票C |
1.6518 |
2.7420 |
1.7155 |
2.8057 |
-0.0637 |
-3.71% |
| 2025-11-20 |
004241 |
中欧时代先锋股票C |
1.7155 |
2.8057 |
1.7234 |
2.8136 |
-0.0079 |
-0.46% |
| 2025-11-19 |
004241 |
中欧时代先锋股票C |
1.7234 |
2.8136 |
1.7116 |
2.8018 |
0.0118 |
0.69% |
| 2025-11-18 |
004241 |
中欧时代先锋股票C |
1.7116 |
2.8018 |
1.7356 |
2.8258 |
-0.0240 |
-1.38% |
| 2025-11-17 |
004241 |
中欧时代先锋股票C |
1.7356 |
2.8258 |
1.7491 |
2.8393 |
-0.0135 |
-0.77% |
| 2025-11-14 |
004241 |
中欧时代先锋股票C |
1.7491 |
2.8393 |
1.7900 |
2.8802 |
-0.0409 |
-2.28% |
| 2025-11-13 |
004241 |
中欧时代先锋股票C |
1.7900 |
2.8802 |
1.7496 |
2.8398 |
0.0404 |
2.31% |
| 2025-11-12 |
004241 |
中欧时代先锋股票C |
1.7496 |
2.8398 |
1.7495 |
2.8397 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
004241 |
中欧时代先锋股票C |
1.7495 |
2.8397 |
1.7705 |
2.8607 |
-0.0210 |
-1.19% |
| 2025-11-10 |
004241 |
中欧时代先锋股票C |
1.7705 |
2.8607 |
1.7790 |
2.8692 |
-0.0085 |
-0.48% |
| 2025-11-07 |
004241 |
中欧时代先锋股票C |
1.7790 |
2.8692 |
1.7762 |
2.8664 |
0.0028 |
0.16% |
| 2025-11-06 |
004241 |
中欧时代先锋股票C |
1.7762 |
2.8664 |
1.7379 |
2.8281 |
0.0383 |
2.20% |
| 2025-11-05 |
004241 |
中欧时代先锋股票C |
1.7379 |
2.8281 |
1.7264 |
2.8166 |
0.0115 |
0.67% |
| 2025-11-04 |
004241 |
中欧时代先锋股票C |
1.7264 |
2.8166 |
1.7615 |
2.8517 |
-0.0351 |
-1.99% |
| 2025-11-03 |
004241 |
中欧时代先锋股票C |
1.7615 |
2.8517 |
1.7584 |
2.8486 |
0.0031 |
0.18% |
| 2025-10-31 |
004241 |
中欧时代先锋股票C |
1.7584 |
2.8486 |
1.7808 |
2.8710 |
-0.0224 |
-1.26% |
| 2025-10-30 |
004241 |
中欧时代先锋股票C |
1.7808 |
2.8710 |
1.8070 |
2.8972 |
-0.0262 |
-1.45% |
| 2025-10-29 |
004241 |
中欧时代先锋股票C |
1.8070 |
2.8972 |
1.7639 |
2.8541 |
0.0431 |
2.44% |
| 2025-10-28 |
004241 |
中欧时代先锋股票C |
1.7639 |
2.8541 |
1.7690 |
2.8592 |
-0.0051 |
-0.29% |
| 2025-10-27 |
004241 |
中欧时代先锋股票C |
1.7690 |
2.8592 |
1.7364 |
2.8266 |
0.0326 |
1.88% |
| 2025-10-24 |
004241 |
中欧时代先锋股票C |
1.7364 |
2.8266 |
1.7016 |
2.7918 |
0.0348 |
2.05% |
| 2025-10-23 |
004241 |
中欧时代先锋股票C |
1.7016 |
2.7918 |
1.7052 |
2.7954 |
-0.0036 |
-0.21% |
| 2025-10-22 |
004241 |
中欧时代先锋股票C |
1.7052 |
2.7954 |
1.7185 |
2.8087 |
-0.0133 |
-0.77% |
| 2025-10-21 |
004241 |
中欧时代先锋股票C |
1.7185 |
2.8087 |
1.6734 |
2.7636 |
0.0451 |
2.70% |
| 2025-10-20 |
004241 |
中欧时代先锋股票C |
1.6734 |
2.7636 |
1.6560 |
2.7462 |
0.0174 |
1.05% |
| 2025-10-17 |
004241 |
中欧时代先锋股票C |
1.6560 |
2.7462 |
1.7056 |
2.7958 |
-0.0496 |
-2.91% |
| 2025-10-16 |
004241 |
中欧时代先锋股票C |
1.7056 |
2.7958 |
1.7169 |
2.8071 |
-0.0113 |
-0.66% |
| 2025-10-15 |
004241 |
中欧时代先锋股票C |
1.7169 |
2.8071 |
1.6775 |
2.7677 |
0.0394 |
2.35% |
| 2025-10-14 |
004241 |
中欧时代先锋股票C |
1.6775 |
2.7677 |
1.7337 |
2.8239 |
-0.0562 |
-3.24% |
| 2025-10-13 |
004241 |
中欧时代先锋股票C |
1.7337 |
2.8239 |
1.7497 |
2.8399 |
-0.0160 |
-0.91% |
| 2025-10-10 |
004241 |
中欧时代先锋股票C |
1.7497 |
2.8399 |
1.7916 |
2.8818 |
-0.0419 |
-2.34% |
| 2025-10-09 |
004241 |
中欧时代先锋股票C |
1.7916 |
2.8818 |
1.7547 |
2.8449 |
0.0369 |
2.10% |
| 2025-09-30 |
004241 |
中欧时代先锋股票C |
1.7547 |
2.8449 |
1.7300 |
2.8202 |
0.0247 |
1.43% |
| 2025-09-29 |
004241 |
中欧时代先锋股票C |
1.7300 |
2.8202 |
1.6914 |
2.7816 |
0.0386 |
2.28% |
| 2025-09-26 |
004241 |
中欧时代先锋股票C |
1.6914 |
2.7816 |
1.7142 |
2.8044 |
-0.0228 |
-1.33% |
| 2025-09-25 |
004241 |
中欧时代先锋股票C |
1.7142 |
2.8044 |
1.7046 |
2.7948 |
0.0096 |
0.56% |
| 2025-09-24 |
004241 |
中欧时代先锋股票C |
1.7046 |
2.7948 |
1.6775 |
2.7677 |
0.0271 |
1.62% |
| 2025-09-23 |
004241 |
中欧时代先锋股票C |
1.6775 |
2.7677 |
1.6707 |
2.7609 |
0.0068 |
0.41% |
| 2025-09-22 |
004241 |
中欧时代先锋股票C |
1.6707 |
2.7609 |
1.6571 |
2.7473 |
0.0136 |
0.82% |
| 2025-09-19 |
004241 |
中欧时代先锋股票C |
1.6571 |
2.7473 |
1.6430 |
2.7332 |
0.0141 |
0.86% |
| 2025-09-18 |
004241 |
中欧时代先锋股票C |
1.6430 |
2.7332 |
1.6506 |
2.7408 |
-0.0076 |
-0.46% |
| 2025-09-17 |
004241 |
中欧时代先锋股票C |
1.6506 |
2.7408 |
1.6401 |
2.7303 |
0.0105 |
0.64% |
| 2025-09-16 |
004241 |
中欧时代先锋股票C |
1.6401 |
2.7303 |
1.6333 |
2.7235 |
0.0068 |
0.42% |
| 2025-09-15 |
004241 |
中欧时代先锋股票C |
1.6333 |
2.7235 |
1.6359 |
2.7261 |
-0.0026 |
-0.16% |
| 2025-09-12 |
004241 |
中欧时代先锋股票C |
1.6359 |
2.7261 |
1.6294 |
2.7196 |
0.0065 |
0.40% |
| 2025-09-11 |
004241 |
中欧时代先锋股票C |
1.6294 |
2.7196 |
1.5824 |
2.6726 |
0.0470 |
2.97% |
| 2025-09-10 |
004241 |
中欧时代先锋股票C |
1.5824 |
2.6726 |
1.5793 |
2.6695 |
0.0031 |
0.20% |
| 2025-09-09 |
004241 |
中欧时代先锋股票C |
1.5793 |
2.6695 |
1.5960 |
2.6862 |
-0.0167 |
-1.05% |
| 2025-09-08 |
004241 |
中欧时代先锋股票C |
1.5960 |
2.6862 |
1.5832 |
2.6734 |
0.0128 |
0.81% |
| 2025-09-05 |
004241 |
中欧时代先锋股票C |
1.5832 |
2.6734 |
1.5321 |
2.6223 |
0.0511 |
3.34% |
| 2025-09-04 |
004241 |
中欧时代先锋股票C |
1.5321 |
2.6223 |
1.5830 |
2.6732 |
-0.0509 |
-3.22% |
| 2025-09-03 |
004241 |
中欧时代先锋股票C |
1.5830 |
2.6732 |
1.5860 |
2.6762 |
-0.0030 |
-0.19% |
| 2025-09-02 |
004241 |
中欧时代先锋股票C |
1.5860 |
2.6762 |
1.6118 |
2.7020 |
-0.0258 |
-1.60% |
| 2025-09-01 |
004241 |
中欧时代先锋股票C |
1.6118 |
2.7020 |
1.5689 |
2.6591 |
0.0429 |
2.73% |
| 2025-08-29 |
004241 |
中欧时代先锋股票C |
1.5689 |
2.6591 |
1.5405 |
2.6307 |
0.0284 |
1.84% |
| 2025-08-28 |
004241 |
中欧时代先锋股票C |
1.5405 |
2.6307 |
1.5121 |
2.6023 |
0.0284 |
1.88% |
| 2025-08-27 |
004241 |
中欧时代先锋股票C |
1.5121 |
2.6023 |
1.5260 |
2.6162 |
-0.0139 |
-0.91% |
| 2025-08-26 |
004241 |
中欧时代先锋股票C |
1.5260 |
2.6162 |
1.5219 |
2.6121 |
0.0041 |
0.27% |
| 2025-08-25 |
004241 |
中欧时代先锋股票C |
1.5219 |
2.6121 |
1.4874 |
2.5776 |
0.0345 |
2.32% |
| 2025-08-22 |
004241 |
中欧时代先锋股票C |
1.4874 |
2.5776 |
1.4675 |
2.5577 |
0.0199 |
1.36% |
| 2025-08-21 |
004241 |
中欧时代先锋股票C |
1.4675 |
2.5577 |
1.4571 |
2.5473 |
0.0104 |
0.71% |
| 2025-08-20 |
004241 |
中欧时代先锋股票C |
1.4571 |
2.5473 |
1.4433 |
2.5335 |
0.0138 |
0.96% |
| 2025-08-19 |
004241 |
中欧时代先锋股票C |
1.4433 |
2.5335 |
1.4405 |
2.5307 |
0.0028 |
0.19% |
| 2025-08-18 |
004241 |
中欧时代先锋股票C |
1.4405 |
2.5307 |
1.4328 |
2.5230 |
0.0077 |
0.54% |
| 2025-08-15 |
004241 |
中欧时代先锋股票C |
1.4328 |
2.5230 |
1.4126 |
2.5028 |
0.0202 |
1.43% |
| 2025-08-14 |
004241 |
中欧时代先锋股票C |
1.4126 |
2.5028 |
1.4242 |
2.5144 |
-0.0116 |
-0.81% |
| 2025-08-13 |
004241 |
中欧时代先锋股票C |
1.4242 |
2.5144 |
1.3903 |
2.4805 |
0.0339 |
2.44% |
| 2025-08-12 |
004241 |
中欧时代先锋股票C |
1.3903 |
2.4805 |
1.3761 |
2.4663 |
0.0142 |
1.03% |
| 2025-08-11 |
004241 |
中欧时代先锋股票C |
1.3761 |
2.4663 |
1.3704 |
2.4606 |
0.0057 |
0.42% |
| 2025-08-08 |
004241 |
中欧时代先锋股票C |
1.3704 |
2.4606 |
1.3663 |
2.4565 |
0.0041 |
0.30% |
| 2025-08-07 |
004241 |
中欧时代先锋股票C |
1.3663 |
2.4565 |
1.3678 |
2.4580 |
-0.0015 |
-0.11% |
| 2025-08-06 |
004241 |
中欧时代先锋股票C |
1.3678 |
2.4580 |
1.3561 |
2.4463 |
0.0117 |
0.86% |
| 2025-08-05 |
004241 |
中欧时代先锋股票C |
1.3561 |
2.4463 |
1.3444 |
2.4346 |
0.0117 |
0.87% |
| 2025-08-04 |
004241 |
中欧时代先锋股票C |
1.3444 |
2.4346 |
1.3355 |
2.4257 |
0.0089 |
0.67% |
| 2025-08-01 |
004241 |
中欧时代先锋股票C |
1.3355 |
2.4257 |
1.3454 |
2.4356 |
-0.0099 |
-0.74% |
| 2025-07-31 |
004241 |
中欧时代先锋股票C |
1.3454 |
2.4356 |
1.3655 |
2.4557 |
-0.0201 |
-1.47% |
| 2025-07-30 |
004241 |
中欧时代先锋股票C |
1.3655 |
2.4557 |
1.3618 |
2.4520 |
0.0037 |
0.27% |
| 2025-07-29 |
004241 |
中欧时代先锋股票C |
1.3618 |
2.4520 |
1.3460 |
2.4362 |
0.0158 |
1.17% |
| 2025-07-28 |
004241 |
中欧时代先锋股票C |
1.3460 |
2.4362 |
1.3406 |
2.4308 |
0.0054 |
0.40% |
| 2025-07-25 |
004241 |
中欧时代先锋股票C |
1.3406 |
2.4308 |
1.3411 |
2.4313 |
-0.0005 |
-0.04% |
| 2025-07-24 |
004241 |
中欧时代先锋股票C |
1.3411 |
2.4313 |
1.3292 |
2.4194 |
0.0119 |
0.90% |
| 2025-07-23 |
004241 |
中欧时代先锋股票C |
1.3292 |
2.4194 |
1.3330 |
2.4232 |
-0.0038 |
-0.29% |
| 2025-07-22 |
004241 |
中欧时代先锋股票C |
1.3330 |
2.4232 |
1.3170 |
2.4072 |
0.0160 |
1.21% |
| 2025-07-21 |
004241 |
中欧时代先锋股票C |
1.3170 |
2.4072 |
1.3042 |
2.3944 |
0.0128 |
0.98% |
| 2025-07-18 |
004241 |
中欧时代先锋股票C |
1.3042 |
2.3944 |
1.2949 |
2.3851 |
0.0093 |
0.72% |
| 2025-07-17 |
004241 |
中欧时代先锋股票C |
1.2949 |
2.3851 |
1.2748 |
2.3650 |
0.0201 |
1.58% |
| 2025-07-16 |
004241 |
中欧时代先锋股票C |
1.2748 |
2.3650 |
1.2759 |
2.3661 |
-0.0011 |
-0.09% |
| 2025-07-15 |
004241 |
中欧时代先锋股票C |
1.2759 |
2.3661 |
1.2618 |
2.3520 |
0.0141 |
1.12% |
| 2025-07-14 |
004241 |
中欧时代先锋股票C |
1.2618 |
2.3520 |
1.2590 |
2.3492 |
0.0028 |
0.22% |
| 2025-07-11 |
004241 |
中欧时代先锋股票C |
1.2590 |
2.3492 |
1.2525 |
2.3427 |
0.0065 |
0.52% |
| 2025-07-10 |
004241 |
中欧时代先锋股票C |
1.2525 |
2.3427 |
1.2490 |
2.3392 |
0.0035 |
0.28% |
| 2025-07-09 |
004241 |
中欧时代先锋股票C |
1.2490 |
2.3392 |
1.2542 |
2.3444 |
-0.0052 |
-0.41% |
| 2025-07-08 |
004241 |
中欧时代先锋股票C |
1.2542 |
2.3444 |
1.2417 |
2.3319 |
0.0125 |
1.01% |
| 2025-07-07 |
004241 |
中欧时代先锋股票C |
1.2417 |
2.3319 |
1.2470 |
2.3372 |
-0.0053 |
-0.43% |
| 2025-07-04 |
004241 |
中欧时代先锋股票C |
1.2470 |
2.3372 |
1.2499 |
2.3401 |
-0.0029 |
-0.23% |
| 2025-07-03 |
004241 |
中欧时代先锋股票C |
1.2499 |
2.3401 |
1.2363 |
2.3265 |
0.0136 |
1.10% |
| 2025-07-02 |
004241 |
中欧时代先锋股票C |
1.2363 |
2.3265 |
1.2429 |
2.3331 |
-0.0066 |
-0.53% |
| 2025-07-01 |
004241 |
中欧时代先锋股票C |
1.2429 |
2.3331 |
1.2342 |
2.3244 |
0.0087 |
0.70% |
| 2025-06-30 |
004241 |
中欧时代先锋股票C |
1.2342 |
2.3244 |
1.2220 |
2.3122 |
0.0122 |
1.00% |
| 2025-06-27 |
004241 |
中欧时代先锋股票C |
1.2220 |
2.3122 |
1.2140 |
2.3042 |
0.0080 |
0.66% |
| 2025-06-26 |
004241 |
中欧时代先锋股票C |
1.2140 |
2.3042 |
1.2192 |
2.3094 |
-0.0052 |
-0.43% |
| 2025-06-25 |
004241 |
中欧时代先锋股票C |
1.2192 |
2.3094 |
1.2052 |
2.2954 |
0.0140 |
1.16% |
| 2025-06-24 |
004241 |
中欧时代先锋股票C |
1.2052 |
2.2954 |
1.1870 |
2.2772 |
0.0182 |
1.53% |
| 2025-06-23 |
004241 |
中欧时代先锋股票C |
1.1870 |
2.2772 |
1.1867 |
2.2769 |
0.0003 |
0.03% |
| 2025-06-20 |
004241 |
中欧时代先锋股票C |
1.1867 |
2.2769 |
1.1933 |
2.2835 |
-0.0066 |
-0.55% |
| 2025-06-19 |
004241 |
中欧时代先锋股票C |
1.1933 |
2.2835 |
1.2050 |
2.2952 |
-0.0117 |
-0.97% |
| 2025-06-18 |
004241 |
中欧时代先锋股票C |
1.2050 |
2.2952 |
1.2067 |
2.2969 |
-0.0017 |
-0.14% |
| 2025-06-17 |
004241 |
中欧时代先锋股票C |
1.2067 |
2.2969 |
1.2079 |
2.2981 |
-0.0012 |
-0.10% |
| 2025-06-16 |
004241 |
中欧时代先锋股票C |
1.2079 |
2.2981 |
1.2072 |
2.2974 |
0.0007 |
0.06% |
| 2025-06-13 |
004241 |
中欧时代先锋股票C |
1.2072 |
2.2974 |
1.2182 |
2.3084 |
-0.0110 |
-0.90% |
| 2025-06-12 |
004241 |
中欧时代先锋股票C |
1.2182 |
2.3084 |
1.2089 |
2.2991 |
0.0093 |
0.77% |
| 2025-06-11 |
004241 |
中欧时代先锋股票C |
1.2089 |
2.2991 |
1.1968 |
2.2870 |
0.0121 |
1.01% |
| 2025-06-10 |
004241 |
中欧时代先锋股票C |
1.1968 |
2.2870 |
1.2045 |
2.2947 |
-0.0077 |
-0.64% |
| 2025-06-09 |
004241 |
中欧时代先锋股票C |
1.2045 |
2.2947 |
1.1992 |
2.2894 |
0.0053 |
0.44% |
| 2025-06-06 |
004241 |
中欧时代先锋股票C |
1.1992 |
2.2894 |
1.1937 |
2.2839 |
0.0055 |
0.46% |
| 2025-06-05 |
004241 |
中欧时代先锋股票C |
1.1937 |
2.2839 |
1.1882 |
2.2784 |
0.0055 |
0.46% |
| 2025-06-04 |
004241 |
中欧时代先锋股票C |
1.1882 |
2.2784 |
1.1772 |
2.2674 |
0.0110 |
0.93% |
| 2025-06-03 |
004241 |
中欧时代先锋股票C |
1.1772 |
2.2674 |
1.1718 |
2.2620 |
0.0054 |
0.46% |
| 2025-05-30 |
004241 |
中欧时代先锋股票C |
1.1718 |
2.2620 |
1.1782 |
2.2684 |
-0.0064 |
-0.54% |
| 2025-05-29 |
004241 |
中欧时代先锋股票C |
1.1782 |
2.2684 |
1.1675 |
2.2577 |
0.0107 |
0.92% |
| 2025-05-28 |
004241 |
中欧时代先锋股票C |
1.1675 |
2.2577 |
1.1674 |
2.2576 |
0.0001 |
0.01% |
| 2025-05-27 |
004241 |
中欧时代先锋股票C |
1.1674 |
2.2576 |
1.1785 |
2.2687 |
-0.0111 |
-0.94% |
| 2025-05-26 |
004241 |
中欧时代先锋股票C |
1.1785 |
2.2687 |
1.1804 |
2.2706 |
-0.0019 |
-0.16% |
| 2025-05-23 |
004241 |
中欧时代先锋股票C |
1.1804 |
2.2706 |
1.1879 |
2.2781 |
-0.0075 |
-0.63% |
| 2025-05-22 |
004241 |
中欧时代先锋股票C |
1.1879 |
2.2781 |
1.1957 |
2.2859 |
-0.0078 |
-0.65% |
| 2025-05-21 |
004241 |
中欧时代先锋股票C |
1.1957 |
2.2859 |
1.1901 |
2.2803 |
0.0056 |
0.47% |
| 2025-05-20 |
004241 |
中欧时代先锋股票C |
1.1901 |
2.2803 |
1.1806 |
2.2708 |
0.0095 |
0.80% |
| 2025-05-19 |
004241 |
中欧时代先锋股票C |
1.1806 |
2.2708 |
1.1829 |
2.2731 |
-0.0023 |
-0.19% |
| 2025-05-16 |
004241 |
中欧时代先锋股票C |
1.1829 |
2.2731 |
1.1804 |
2.2706 |
0.0025 |
0.21% |
| 2025-05-15 |
004241 |
中欧时代先锋股票C |
1.1804 |
2.2706 |
1.1972 |
2.2874 |
-0.0168 |
-1.40% |
| 2025-05-14 |
004241 |
中欧时代先锋股票C |
1.1972 |
2.2874 |
1.1926 |
2.2828 |
0.0046 |
0.39% |
| 2025-05-13 |
004241 |
中欧时代先锋股票C |
1.1926 |
2.2828 |
1.1936 |
2.2838 |
-0.0010 |
-0.08% |
| 2025-05-12 |
004241 |
中欧时代先锋股票C |
1.1936 |
2.2838 |
1.1770 |
2.2672 |
0.0166 |
1.41% |
| 2025-05-09 |
004241 |
中欧时代先锋股票C |
1.1770 |
2.2672 |
1.1832 |
2.2734 |
-0.0062 |
-0.52% |
| 2025-05-08 |
004241 |
中欧时代先锋股票C |
1.1832 |
2.2734 |
1.1807 |
2.2709 |
0.0025 |
0.21% |
| 2025-05-07 |
004241 |
中欧时代先锋股票C |
1.1807 |
2.2709 |
1.1835 |
2.2737 |
-0.0028 |
-0.24% |
| 2025-05-06 |
004241 |
中欧时代先锋股票C |
1.1835 |
2.2737 |
1.1671 |
2.2573 |
0.0164 |
1.41% |
| 2025-04-30 |
004241 |
中欧时代先锋股票C |
1.1671 |
2.2573 |
1.1575 |
2.2477 |
0.0096 |
0.83% |
| 2025-04-29 |
004241 |
中欧时代先锋股票C |
1.1575 |
2.2477 |
1.1521 |
2.2423 |
0.0054 |
0.47% |
| 2025-04-28 |
004241 |
中欧时代先锋股票C |
1.1521 |
2.2423 |
1.1541 |
2.2443 |
-0.0020 |
-0.17% |
| 2025-04-25 |
004241 |
中欧时代先锋股票C |
1.1541 |
2.2443 |
1.1494 |
2.2396 |
0.0047 |
0.41% |
| 2025-04-24 |
004241 |
中欧时代先锋股票C |
1.1494 |
2.2396 |
1.1574 |
2.2476 |
-0.0080 |
-0.69% |
| 2025-04-23 |
004241 |
中欧时代先锋股票C |
1.1574 |
2.2476 |
1.1483 |
2.2385 |
0.0091 |
0.79% |
| 2025-04-22 |
004241 |
中欧时代先锋股票C |
1.1483 |
2.2385 |
1.1523 |
2.2425 |
-0.0040 |
-0.35% |
| 2025-04-21 |
004241 |
中欧时代先锋股票C |
1.1523 |
2.2425 |
1.1313 |
2.2215 |
0.0210 |
1.86% |
| 2025-04-18 |
004241 |
中欧时代先锋股票C |
1.1313 |
2.2215 |
1.1311 |
2.2213 |
0.0002 |
0.02% |
| 2025-04-17 |
004241 |
中欧时代先锋股票C |
1.1311 |
2.2213 |
1.1298 |
2.2200 |
0.0013 |
0.12% |
| 2025-04-16 |
004241 |
中欧时代先锋股票C |
1.1298 |
2.2200 |
1.1433 |
2.2335 |
-0.0135 |
-1.18% |
| 2025-04-15 |
004241 |
中欧时代先锋股票C |
1.1433 |
2.2335 |
1.1507 |
2.2409 |
-0.0074 |
-0.64% |
| 2025-04-14 |
004241 |
中欧时代先锋股票C |
1.1507 |
2.2409 |
1.1452 |
2.2354 |
0.0055 |
0.48% |
| 2025-04-11 |
004241 |
中欧时代先锋股票C |
1.1452 |
2.2354 |
1.1312 |
2.2214 |
0.0140 |
1.24% |
| 2025-04-10 |
004241 |
中欧时代先锋股票C |
1.1312 |
2.2214 |
1.1012 |
2.1914 |
0.0300 |
2.72% |
| 2025-04-09 |
004241 |
中欧时代先锋股票C |
1.1012 |
2.1914 |
1.0917 |
2.1819 |
0.0095 |
0.87% |
| 2025-04-08 |
004241 |
中欧时代先锋股票C |
1.0917 |
2.1819 |
1.0918 |
2.1820 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004241 |
中欧时代先锋股票C |
1.0918 |
2.1820 |
1.1955 |
2.2857 |
-0.1037 |
-8.67% |
| 2025-04-03 |
004241 |
中欧时代先锋股票C |
1.1955 |
2.2857 |
1.2216 |
2.3118 |
-0.0261 |
-2.14% |
| 2025-04-02 |
004241 |
中欧时代先锋股票C |
1.2216 |
2.3118 |
1.2227 |
2.3129 |
-0.0011 |
-0.09% |
| 2025-04-01 |
004241 |
中欧时代先锋股票C |
1.2227 |
2.3129 |
1.2185 |
2.3087 |
0.0042 |
0.34% |
| 2025-03-31 |
004241 |
中欧时代先锋股票C |
1.2185 |
2.3087 |
1.2271 |
2.3173 |
-0.0086 |
-0.70% |
| 2025-03-28 |
004241 |
中欧时代先锋股票C |
1.2271 |
2.3173 |
1.2326 |
2.3228 |
-0.0055 |
-0.45% |
| 2025-03-27 |
004241 |
中欧时代先锋股票C |
1.2326 |
2.3228 |
1.2281 |
2.3183 |
0.0045 |
0.37% |
| 2025-03-26 |
004241 |
中欧时代先锋股票C |
1.2281 |
2.3183 |
1.2297 |
2.3199 |
-0.0016 |
-0.13% |
| 2025-03-25 |
004241 |
中欧时代先锋股票C |
1.2297 |
2.3199 |
1.2375 |
2.3277 |
-0.0078 |
-0.63% |
| 2025-03-24 |
004241 |
中欧时代先锋股票C |
1.2375 |
2.3277 |
1.2282 |
2.3184 |
0.0093 |
0.76% |
| 2025-03-21 |
004241 |
中欧时代先锋股票C |
1.2282 |
2.3184 |
1.2476 |
2.3378 |
-0.0194 |
-1.55% |
| 2025-03-20 |
004241 |
中欧时代先锋股票C |
1.2476 |
2.3378 |
1.2557 |
2.3459 |
-0.0081 |
-0.65% |
| 2025-03-19 |
004241 |
中欧时代先锋股票C |
1.2557 |
2.3459 |
1.2620 |
2.3522 |
-0.0063 |
-0.50% |
| 2025-03-18 |
004241 |
中欧时代先锋股票C |
1.2620 |
2.3522 |
1.2578 |
2.3480 |
0.0042 |
0.33% |
| 2025-03-17 |
004241 |
中欧时代先锋股票C |
1.2578 |
2.3480 |
1.2610 |
2.3512 |
-0.0032 |
-0.25% |
| 2025-03-14 |
004241 |
中欧时代先锋股票C |
1.2610 |
2.3512 |
1.2293 |
2.3195 |
0.0317 |
2.58% |
| 2025-03-13 |
004241 |
中欧时代先锋股票C |
1.2293 |
2.3195 |
1.2401 |
2.3303 |
-0.0108 |
-0.87% |
| 2025-03-12 |
004241 |
中欧时代先锋股票C |
1.2401 |
2.3303 |
1.2404 |
2.3306 |
-0.0003 |
-0.02% |
| 2025-03-11 |
004241 |
中欧时代先锋股票C |
1.2404 |
2.3306 |
1.2467 |
2.3369 |
-0.0063 |
-0.51% |
| 2025-03-10 |
004241 |
中欧时代先锋股票C |
1.2467 |
2.3369 |
1.2493 |
2.3395 |
-0.0026 |
-0.21% |
| 2025-03-07 |
004241 |
中欧时代先锋股票C |
1.2493 |
2.3395 |
1.2538 |
2.3440 |
-0.0045 |
-0.36% |
| 2025-03-06 |
004241 |
中欧时代先锋股票C |
1.2538 |
2.3440 |
1.2356 |
2.3258 |
0.0182 |
1.47% |
| 2025-03-05 |
004241 |
中欧时代先锋股票C |
1.2356 |
2.3258 |
1.2292 |
2.3194 |
0.0064 |
0.52% |
| 2025-03-04 |
004241 |
中欧时代先锋股票C |
1.2292 |
2.3194 |
1.2252 |
2.3154 |
0.0040 |
0.33% |
| 2025-03-03 |
004241 |
中欧时代先锋股票C |
1.2252 |
2.3154 |
1.2222 |
2.3124 |
0.0030 |
0.25% |
| 2025-02-28 |
004241 |
中欧时代先锋股票C |
1.2222 |
2.3124 |
1.2577 |
2.3479 |
-0.0355 |
-2.82% |
| 2025-02-27 |
004241 |
中欧时代先锋股票C |
1.2577 |
2.3479 |
1.2656 |
2.3558 |
-0.0079 |
-0.62% |
| 2025-02-26 |
004241 |
中欧时代先锋股票C |
1.2656 |
2.3558 |
1.2543 |
2.3445 |
0.0113 |
0.90% |
| 2025-02-25 |
004241 |
中欧时代先锋股票C |
1.2543 |
2.3445 |
1.2656 |
2.3558 |
-0.0113 |
-0.89% |
| 2025-02-24 |
004241 |
中欧时代先锋股票C |
1.2656 |
2.3558 |
1.2719 |
2.3621 |
-0.0063 |
-0.50% |
| 2025-02-21 |
004241 |
中欧时代先锋股票C |
1.2719 |
2.3621 |
1.2519 |
2.3421 |
0.0200 |
1.60% |
| 2025-02-20 |
004241 |
中欧时代先锋股票C |
1.2519 |
2.3421 |
1.2512 |
2.3414 |
0.0007 |
0.06% |
| 2025-02-19 |
004241 |
中欧时代先锋股票C |
1.2512 |
2.3414 |
1.2355 |
2.3257 |
0.0157 |
1.27% |
| 2025-02-18 |
004241 |
中欧时代先锋股票C |
1.2355 |
2.3257 |
1.2501 |
2.3403 |
-0.0146 |
-1.17% |
| 2025-02-17 |
004241 |
中欧时代先锋股票C |
1.2501 |
2.3403 |
1.2459 |
2.3361 |
0.0042 |
0.34% |
| 2025-02-14 |
004241 |
中欧时代先锋股票C |
1.2459 |
2.3361 |
1.2398 |
2.3300 |
0.0061 |
0.49% |
| 2025-02-13 |
004241 |
中欧时代先锋股票C |
1.2398 |
2.3300 |
1.2519 |
2.3421 |
-0.0121 |
-0.97% |
| 2025-02-12 |
004241 |
中欧时代先锋股票C |
1.2519 |
2.3421 |
1.2422 |
2.3324 |
0.0097 |
0.78% |
| 2025-02-11 |
004241 |
中欧时代先锋股票C |
1.2422 |
2.3324 |
1.2458 |
2.3360 |
-0.0036 |
-0.29% |
| 2025-02-10 |
004241 |
中欧时代先锋股票C |
1.2458 |
2.3360 |
1.2477 |
2.3379 |
-0.0019 |
-0.15% |
| 2025-02-07 |
004241 |
中欧时代先锋股票C |
1.2477 |
2.3379 |
1.2322 |
2.3224 |
0.0155 |
1.26% |
| 2025-02-06 |
004241 |
中欧时代先锋股票C |
1.2322 |
2.3224 |
1.2127 |
2.3029 |
0.0195 |
1.61% |
| 2025-02-05 |
004241 |
中欧时代先锋股票C |
1.2127 |
2.3029 |
1.2121 |
2.3023 |
0.0006 |
0.05% |
| 2025-01-27 |
004241 |
中欧时代先锋股票C |
1.2121 |
2.3023 |
1.2202 |
2.3104 |
-0.0081 |
-0.66% |
| 2025-01-24 |
004241 |
中欧时代先锋股票C |
1.2202 |
2.3104 |
1.2034 |
2.2936 |
0.0168 |
1.40% |
| 2025-01-23 |
004241 |
中欧时代先锋股票C |
1.2034 |
2.2936 |
1.2099 |
2.3001 |
-0.0065 |
-0.54% |
| 2025-01-22 |
004241 |
中欧时代先锋股票C |
1.2099 |
2.3001 |
1.2131 |
2.3033 |
-0.0032 |
-0.26% |
| 2025-01-21 |
004241 |
中欧时代先锋股票C |
1.2131 |
2.3033 |
1.2022 |
2.2924 |
0.0109 |
0.91% |
| 2025-01-20 |
004241 |
中欧时代先锋股票C |
1.2022 |
2.2924 |
1.1920 |
2.2822 |
0.0102 |
0.86% |
| 2025-01-17 |
004241 |
中欧时代先锋股票C |
1.1920 |
2.2822 |
1.1792 |
2.2694 |
0.0128 |
1.09% |
| 2025-01-16 |
004241 |
中欧时代先锋股票C |
1.1792 |
2.2694 |
1.1750 |
2.2652 |
0.0042 |
0.36% |
| 2025-01-15 |
004241 |
中欧时代先锋股票C |
1.1750 |
2.2652 |
1.1866 |
2.2768 |
-0.0116 |
-0.98% |
| 2025-01-14 |
004241 |
中欧时代先锋股票C |
1.1866 |
2.2768 |
1.1486 |
2.2388 |
0.0380 |
3.31% |
| 2025-01-13 |
004241 |
中欧时代先锋股票C |
1.1486 |
2.2388 |
1.1512 |
2.2414 |
-0.0026 |
-0.23% |
| 2025-01-10 |
004241 |
中欧时代先锋股票C |
1.1512 |
2.2414 |
1.1635 |
2.2537 |
-0.0123 |
-1.06% |
| 2025-01-09 |
004241 |
中欧时代先锋股票C |
1.1635 |
2.2537 |
1.1575 |
2.2477 |
0.0060 |
0.52% |
| 2025-01-08 |
004241 |
中欧时代先锋股票C |
1.1575 |
2.2477 |
1.1592 |
2.2494 |
-0.0017 |
-0.15% |
| 2025-01-07 |
004241 |
中欧时代先锋股票C |
1.1592 |
2.2494 |
1.1456 |
2.2358 |
0.0136 |
1.19% |
| 2025-01-06 |
004241 |
中欧时代先锋股票C |
1.1456 |
2.2358 |
1.1476 |
2.2378 |
-0.0020 |
-0.17% |
| 2025-01-03 |
004241 |
中欧时代先锋股票C |
1.1476 |
2.2378 |
1.1609 |
2.2511 |
-0.0133 |
-1.15% |
| 2025-01-02 |
004241 |
中欧时代先锋股票C |
1.1609 |
2.2511 |
1.1884 |
2.2786 |
-0.0275 |
-2.31% |
