中歐時(shí)代先鋒股票A(中歐時(shí)代先鋒股票)基金凈值查詢(001938)
今天最新凈值
1.2480
-0.0024 -0.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2614
0.0033 0.2662%
- 累計(jì)凈值：2.5728
- 成立日期：2015-11-03
- 基金類型：股票型
- 成立份額：
- 最近份額：95.0652億
- 最近資產(chǎn)：92.08億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文 周應(yīng)波 羅佳明 劉偉偉
近一季中歐時(shí)代先鋒股票A|中歐時(shí)代先鋒股票基金凈值查詢
近一季,中歐時(shí)代先鋒股票A(001938)基金累計(jì)收益率-5.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.2581 |
2.5829 |
1.2480 |
2.5728 |
0.0101 |
0.81% |
| 2025-05-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.2480 |
2.5728 |
1.2504 |
2.5752 |
-0.0024 |
-0.19% |
| 2025-05-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.2504 |
2.5752 |
1.2477 |
2.5725 |
0.0027 |
0.22% |
| 2025-05-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.2477 |
2.5725 |
1.2653 |
2.5901 |
-0.0176 |
-1.39% |
| 2025-05-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.2653 |
2.5901 |
1.2605 |
2.5853 |
0.0048 |
0.38% |
| 2025-05-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.2605 |
2.5853 |
1.2615 |
2.5863 |
-0.0010 |
-0.08% |
| 2025-05-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.2615 |
2.5863 |
1.2439 |
2.5687 |
0.0176 |
1.41% |
| 2025-05-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.2439 |
2.5687 |
1.2504 |
2.5752 |
-0.0065 |
-0.52% |
| 2025-05-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.2504 |
2.5752 |
1.2478 |
2.5726 |
0.0026 |
0.21% |
| 2025-05-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.2478 |
2.5726 |
1.2507 |
2.5755 |
-0.0029 |
-0.23% |
|
|
| 2025-05-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.2507 |
2.5755 |
1.2332 |
2.5580 |
0.0175 |
1.42% |
| 2025-04-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.2332 |
2.5580 |
1.2230 |
2.5478 |
0.0102 |
0.83% |
| 2025-04-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.2230 |
2.5478 |
1.2173 |
2.5421 |
0.0057 |
0.47% |
| 2025-04-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.2173 |
2.5421 |
1.2193 |
2.5441 |
-0.0020 |
-0.16% |
| 2025-04-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2193 |
2.5441 |
1.2144 |
2.5392 |
0.0049 |
0.40% |
| 2025-04-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.2144 |
2.5392 |
1.2227 |
2.5475 |
-0.0083 |
-0.68% |
| 2025-04-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.2227 |
2.5475 |
1.2131 |
2.5379 |
0.0096 |
0.79% |
| 2025-04-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.2131 |
2.5379 |
1.2173 |
2.5421 |
-0.0042 |
-0.35% |
| 2025-04-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.2173 |
2.5421 |
1.1951 |
2.5199 |
0.0222 |
1.86% |
| 2025-04-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.1951 |
2.5199 |
1.1948 |
2.5196 |
0.0003 |
0.03% |
| 2025-04-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.1948 |
2.5196 |
1.1934 |
2.5182 |
0.0014 |
0.12% |
| 2025-04-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.1934 |
2.5182 |
1.2076 |
2.5324 |
-0.0142 |
-1.18% |
| 2025-04-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.2076 |
2.5324 |
1.2154 |
2.5402 |
-0.0078 |
-0.64% |
| 2025-04-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.2154 |
2.5402 |
1.2096 |
2.5344 |
0.0058 |
0.48% |
| 2025-04-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.2096 |
2.5344 |
1.1948 |
2.5196 |
0.0148 |
1.24% |
|
|
| 2025-04-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.1948 |
2.5196 |
1.1631 |
2.4879 |
0.0317 |
2.73% |
| 2025-04-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.1631 |
2.4879 |
1.1530 |
2.4778 |
0.0101 |
0.88% |
| 2025-04-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.1530 |
2.4778 |
1.1530 |
2.4778 |
0.0000 |
0.00% |
| 2025-04-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.1530 |
2.4778 |
1.2625 |
2.5873 |
-0.1095 |
-8.67% |
| 2025-04-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.2625 |
2.5873 |
1.2900 |
2.6148 |
-0.0275 |
-2.13% |
| 2025-04-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.2900 |
2.6148 |
1.2911 |
2.6159 |
-0.0011 |
-0.09% |
| 2025-04-01 |
001938 |
中歐時(shí)代先鋒股票A |
1.2911 |
2.6159 |
1.2866 |
2.6114 |
0.0045 |
0.35% |
| 2025-03-31 |
001938 |
中歐時(shí)代先鋒股票A |
1.2866 |
2.6114 |
1.2956 |
2.6204 |
-0.0090 |
-0.69% |
| 2025-03-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.2956 |
2.6204 |
1.3014 |
2.6262 |
-0.0058 |
-0.45% |
| 2025-03-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.3014 |
2.6262 |
1.2967 |
2.6215 |
0.0047 |
0.36% |
| 2025-03-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2967 |
2.6215 |
1.2983 |
2.6231 |
-0.0016 |
-0.12% |
| 2025-03-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2983 |
2.6231 |
1.3065 |
2.6313 |
-0.0082 |
-0.63% |
| 2025-03-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.3065 |
2.6313 |
1.2966 |
2.6214 |
0.0099 |
0.76% |
| 2025-03-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.2966 |
2.6214 |
1.3171 |
2.6419 |
-0.0205 |
-1.56% |
| 2025-03-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.3171 |
2.6419 |
1.3256 |
2.6504 |
-0.0085 |
-0.64% |
| 2025-03-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.3256 |
2.6504 |
1.3322 |
2.6570 |
-0.0066 |
-0.50% |
| 2025-03-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.3322 |
2.6570 |
1.3278 |
2.6526 |
0.0044 |
0.33% |
| 2025-03-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.3278 |
2.6526 |
1.3310 |
2.6558 |
-0.0032 |
-0.24% |
| 2025-03-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.3310 |
2.6558 |
1.2975 |
2.6223 |
0.0335 |
2.58% |
| 2025-03-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.2975 |
2.6223 |
1.3090 |
2.6338 |
-0.0115 |
-0.88% |
| 2025-03-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.3090 |
2.6338 |
1.3092 |
2.6340 |
-0.0002 |
-0.02% |
| 2025-03-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3092 |
2.6340 |
1.3159 |
2.6407 |
-0.0067 |
-0.51% |
| 2025-03-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.3159 |
2.6407 |
1.3185 |
2.6433 |
-0.0026 |
-0.20% |
| 2025-03-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.3185 |
2.6433 |
1.3232 |
2.6480 |
-0.0047 |
-0.36% |
| 2025-03-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.3232 |
2.6480 |
1.3040 |
2.6288 |
0.0192 |
1.47% |
| 2025-03-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.3040 |
2.6288 |
1.2972 |
2.6220 |
0.0068 |
0.52% |
| 2025-03-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.2972 |
2.6220 |
1.2930 |
2.6178 |
0.0042 |
0.32% |
| 2025-03-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.2930 |
2.6178 |
1.2897 |
2.6145 |
0.0033 |
0.26% |
| 2025-02-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.2897 |
2.6145 |
1.3271 |
2.6519 |
-0.0374 |
-2.82% |
| 2025-02-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.3271 |
2.6519 |
1.3354 |
2.6602 |
-0.0083 |
-0.62% |
| 2025-02-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.3354 |
2.6602 |
1.3235 |
2.6483 |
0.0119 |
0.90% |
| 2025-02-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.3235 |
2.6483 |
1.3354 |
2.6602 |
-0.0119 |
-0.89% |
| 2025-02-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.3354 |
2.6602 |
1.3419 |
2.6667 |
-0.0065 |
-0.48% |
| 2025-02-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.3419 |
2.6667 |
1.3208 |
2.6456 |
0.0211 |
1.60% |
