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)
1.2622
0.0041 0.3288%
- 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
近一年中歐時(shí)代先鋒股票A|中歐時(shí)代先鋒股票基金凈值查詢
近一年,中歐時(shí)代先鋒股票A(001938)基金累計(jì)收益率-6.32%
| 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% |
| 2025-02-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.3208 |
2.6456 |
1.3201 |
2.6449 |
0.0007 |
0.05% |
| 2025-02-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.3201 |
2.6449 |
1.3034 |
2.6282 |
0.0167 |
1.28% |
| 2025-02-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.3034 |
2.6282 |
1.3188 |
2.6436 |
-0.0154 |
-1.17% |
| 2025-02-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.3188 |
2.6436 |
1.3143 |
2.6391 |
0.0045 |
0.34% |
| 2025-02-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.3143 |
2.6391 |
1.3079 |
2.6327 |
0.0064 |
0.49% |
| 2025-02-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.3079 |
2.6327 |
1.3206 |
2.6454 |
-0.0127 |
-0.96% |
| 2025-02-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.3206 |
2.6454 |
1.3103 |
2.6351 |
0.0103 |
0.79% |
| 2025-02-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3103 |
2.6351 |
1.3141 |
2.6389 |
-0.0038 |
-0.29% |
| 2025-02-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.3141 |
2.6389 |
1.3159 |
2.6407 |
-0.0018 |
-0.14% |
| 2025-02-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.3159 |
2.6407 |
1.2997 |
2.6245 |
0.0162 |
1.25% |
| 2025-02-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.2997 |
2.6245 |
1.2791 |
2.6039 |
0.0206 |
1.61% |
| 2025-02-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.2791 |
2.6039 |
1.2781 |
2.6029 |
0.0010 |
0.08% |
| 2025-01-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.2781 |
2.6029 |
1.2866 |
2.6114 |
-0.0085 |
-0.66% |
| 2025-01-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.2757 |
2.6005 |
1.2791 |
2.6039 |
-0.0034 |
-0.27% |
| 2025-01-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.2508 |
2.5756 |
1.2108 |
2.5356 |
0.0400 |
3.30% |
| 2025-01-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.2108 |
2.5356 |
1.2134 |
2.5382 |
-0.0026 |
-0.21% |
| 2025-01-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.2134 |
2.5382 |
1.2264 |
2.5512 |
-0.0130 |
-1.06% |
| 2025-01-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.2264 |
2.5512 |
1.2201 |
2.5449 |
0.0063 |
0.52% |
| 2025-01-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.2201 |
2.5449 |
1.2218 |
2.5466 |
-0.0017 |
-0.14% |
| 2025-01-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.2218 |
2.5466 |
1.2075 |
2.5323 |
0.0143 |
1.18% |
| 2025-01-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.2075 |
2.5323 |
1.2095 |
2.5343 |
-0.0020 |
-0.17% |
| 2025-01-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.2095 |
2.5343 |
1.2234 |
2.5482 |
-0.0139 |
-1.14% |
| 2025-01-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.2234 |
2.5482 |
1.2525 |
2.5773 |
-0.0291 |
-2.32% |
| 2024-12-31 |
001938 |
中歐時(shí)代先鋒股票A |
1.2525 |
2.5773 |
1.2768 |
2.6016 |
-0.0243 |
-1.90% |
| 2024-12-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2821 |
2.6069 |
1.2720 |
2.5968 |
0.0101 |
0.79% |
| 2024-12-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2720 |
2.5968 |
1.2799 |
2.6047 |
-0.0079 |
-0.62% |
| 2024-12-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.2799 |
2.6047 |
1.2670 |
2.5918 |
0.0129 |
1.02% |
| 2024-12-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.2670 |
2.5918 |
1.2729 |
2.5977 |
-0.0059 |
-0.46% |
| 2024-12-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.2729 |
2.5977 |
1.2794 |
2.6042 |
-0.0065 |
-0.51% |
| 2024-12-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.2794 |
2.6042 |
1.2760 |
2.6008 |
0.0034 |
0.27% |
| 2024-12-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.2760 |
2.6008 |
1.2761 |
2.6009 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.2761 |
2.6009 |
1.2742 |
2.5990 |
0.0019 |
0.15% |
| 2024-12-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.2742 |
2.5990 |
1.2866 |
2.6114 |
-0.0124 |
-0.96% |
| 2024-12-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.2866 |
2.6114 |
1.3151 |
2.6399 |
-0.0285 |
-2.17% |
| 2024-12-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.3151 |
2.6399 |
1.3074 |
2.6322 |
0.0077 |
0.59% |
| 2024-12-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3074 |
2.6322 |
1.3041 |
2.6289 |
0.0033 |
0.25% |
| 2024-12-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.3041 |
2.6289 |
1.2945 |
2.6193 |
0.0096 |
0.74% |
| 2024-12-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.2945 |
2.6193 |
1.2998 |
2.6246 |
-0.0053 |
-0.41% |
| 2024-12-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.2998 |
2.6246 |
1.2870 |
2.6118 |
0.0128 |
0.99% |
| 2024-12-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.2870 |
2.6118 |
1.2930 |
2.6178 |
-0.0060 |
-0.46% |
| 2024-12-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.2930 |
2.6178 |
1.3032 |
2.6280 |
-0.0102 |
-0.78% |
| 2024-12-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.3032 |
2.6280 |
1.3074 |
2.6322 |
-0.0042 |
-0.32% |
| 2024-12-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.3074 |
2.6322 |
1.2904 |
2.6152 |
0.0170 |
1.32% |
| 2024-11-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.2904 |
2.6152 |
1.2737 |
2.5985 |
0.0167 |
1.31% |
| 2024-11-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.2737 |
2.5985 |
1.2862 |
2.6110 |
-0.0125 |
-0.97% |
| 2024-11-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.2862 |
2.6110 |
1.2638 |
2.5886 |
0.0224 |
1.77% |
| 2024-11-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2638 |
2.5886 |
1.2673 |
2.5921 |
-0.0035 |
-0.28% |
| 2024-11-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2673 |
2.5921 |
1.2770 |
2.6018 |
-0.0097 |
-0.76% |
| 2024-11-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.2770 |
2.6018 |
1.3133 |
2.6381 |
-0.0363 |
-2.76% |
| 2024-11-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.3133 |
2.6381 |
1.3145 |
2.6393 |
-0.0012 |
-0.09% |
| 2024-11-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.3145 |
2.6393 |
1.3097 |
2.6345 |
0.0048 |
0.37% |
| 2024-11-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.3097 |
2.6345 |
1.2947 |
2.6195 |
0.0150 |
1.16% |
| 2024-11-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.2947 |
2.6195 |
1.3086 |
2.6334 |
-0.0139 |
-1.06% |
| 2024-11-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.3086 |
2.6334 |
1.3329 |
2.6577 |
-0.0243 |
-1.82% |
| 2024-11-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.3329 |
2.6577 |
1.3627 |
2.6875 |
-0.0298 |
-2.19% |
| 2024-11-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.3627 |
2.6875 |
1.3626 |
2.6874 |
0.0001 |
0.01% |
| 2024-11-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.3626 |
2.6874 |
1.3767 |
2.7015 |
-0.0141 |
-1.02% |
| 2024-11-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3767 |
2.7015 |
1.3685 |
2.6933 |
0.0082 |
0.60% |
| 2024-11-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.3685 |
2.6933 |
1.3777 |
2.7025 |
-0.0092 |
-0.67% |
| 2024-11-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.3777 |
2.7025 |
1.3601 |
2.6849 |
0.0176 |
1.29% |
| 2024-11-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.3601 |
2.6849 |
1.3623 |
2.6871 |
-0.0022 |
-0.16% |
| 2024-11-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.3623 |
2.6871 |
1.3391 |
2.6639 |
0.0232 |
1.73% |
| 2024-11-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.3391 |
2.6639 |
1.3228 |
2.6476 |
0.0163 |
1.23% |
| 2024-11-01 |
001938 |
中歐時(shí)代先鋒股票A |
1.3228 |
2.6476 |
1.3175 |
2.6423 |
0.0053 |
0.40% |
| 2024-10-31 |
001938 |
中歐時(shí)代先鋒股票A |
1.3175 |
2.6423 |
1.3275 |
2.6523 |
-0.0100 |
-0.75% |
| 2024-10-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.3275 |
2.6523 |
1.3287 |
2.6535 |
-0.0012 |
-0.09% |
| 2024-10-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.3287 |
2.6535 |
1.3437 |
2.6685 |
-0.0150 |
-1.12% |
| 2024-10-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.3437 |
2.6685 |
1.3341 |
2.6589 |
0.0096 |
0.72% |
| 2024-10-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.3341 |
2.6589 |
1.3304 |
2.6552 |
0.0037 |
0.28% |
| 2024-10-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.3304 |
2.6552 |
1.3478 |
2.6726 |
-0.0174 |
-1.29% |
| 2024-10-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.3478 |
2.6726 |
1.3512 |
2.6760 |
-0.0034 |
-0.25% |
| 2024-10-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.3512 |
2.6760 |
1.3388 |
2.6636 |
0.0124 |
0.93% |
| 2024-10-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.3388 |
2.6636 |
1.3302 |
2.6550 |
0.0086 |
0.65% |
| 2024-10-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.3302 |
2.6550 |
1.2898 |
2.6146 |
0.0404 |
3.13% |
| 2024-10-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.2898 |
2.6146 |
1.3108 |
2.6356 |
-0.0210 |
-1.60% |
| 2024-10-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.3108 |
2.6356 |
1.3134 |
2.6382 |
-0.0026 |
-0.20% |
| 2024-10-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.3134 |
2.6382 |
1.3463 |
2.6711 |
-0.0329 |
-2.44% |
| 2024-10-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.3463 |
2.6711 |
1.3176 |
2.6424 |
0.0287 |
2.18% |
| 2024-10-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3176 |
2.6424 |
1.3665 |
2.6913 |
-0.0489 |
-3.58% |
| 2024-10-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.3665 |
2.6913 |
1.3558 |
2.6806 |
0.0107 |
0.79% |
| 2024-10-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.3558 |
2.6806 |
1.4570 |
2.7818 |
-0.1012 |
-6.95% |
| 2024-10-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.4570 |
2.7818 |
1.3962 |
2.7210 |
0.0608 |
4.35% |
| 2024-09-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.3962 |
2.7210 |
1.2963 |
2.6211 |
0.0999 |
7.71% |
| 2024-09-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.2963 |
2.6211 |
1.2387 |
2.5635 |
0.0576 |
4.65% |
| 2024-09-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2387 |
2.5635 |
1.1995 |
2.5243 |
0.0392 |
3.27% |
| 2024-09-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.1995 |
2.5243 |
1.1915 |
2.5163 |
0.0080 |
0.67% |
| 2024-09-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.1915 |
2.5163 |
1.1428 |
2.4676 |
0.0487 |
4.26% |
| 2024-09-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.1428 |
2.4676 |
1.1478 |
2.4726 |
-0.0050 |
-0.44% |
| 2024-09-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.1478 |
2.4726 |
1.1510 |
2.4758 |
-0.0032 |
-0.28% |
| 2024-09-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.1510 |
2.4758 |
1.1374 |
2.4622 |
0.0136 |
1.20% |
| 2024-09-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.1374 |
2.4622 |
1.1321 |
2.4569 |
0.0053 |
0.47% |
| 2024-09-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.1321 |
2.4569 |
1.1337 |
2.4585 |
-0.0016 |
-0.14% |
| 2024-09-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.1337 |
2.4585 |
1.1376 |
2.4624 |
-0.0039 |
-0.34% |
| 2024-09-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.1376 |
2.4624 |
1.1268 |
2.4516 |
0.0108 |
0.96% |
| 2024-09-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.1268 |
2.4516 |
1.1259 |
2.4507 |
0.0009 |
0.08% |
| 2024-09-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.1259 |
2.4507 |
1.1359 |
2.4607 |
-0.0100 |
-0.88% |
| 2024-09-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.1359 |
2.4607 |
1.1498 |
2.4746 |
-0.0139 |
-1.21% |
| 2024-09-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.1498 |
2.4746 |
1.1488 |
2.4736 |
0.0010 |
0.09% |
| 2024-09-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.1488 |
2.4736 |
1.1606 |
2.4854 |
-0.0118 |
-1.02% |
| 2024-09-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.1606 |
2.4854 |
1.1475 |
2.4723 |
0.0131 |
1.14% |
| 2024-09-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.1475 |
2.4723 |
1.1751 |
2.4999 |
-0.0276 |
-2.35% |
| 2024-08-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.1751 |
2.4999 |
1.1539 |
2.4787 |
0.0212 |
1.84% |
| 2024-08-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.1539 |
2.4787 |
1.1431 |
2.4679 |
0.0108 |
0.94% |
| 2024-08-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.1431 |
2.4679 |
1.1409 |
2.4657 |
0.0022 |
0.19% |
| 2024-08-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.1409 |
2.4657 |
1.1532 |
2.4780 |
-0.0123 |
-1.07% |
| 2024-08-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.1532 |
2.4780 |
1.1542 |
2.4790 |
-0.0010 |
-0.09% |
| 2024-08-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.1542 |
2.4790 |
1.1519 |
2.4767 |
0.0023 |
0.20% |
| 2024-08-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.1519 |
2.4767 |
1.1553 |
2.4801 |
-0.0034 |
-0.29% |
| 2024-08-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.1553 |
2.4801 |
1.1583 |
2.4831 |
-0.0030 |
-0.26% |
| 2024-08-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.1583 |
2.4831 |
1.1758 |
2.5006 |
-0.0175 |
-1.49% |
| 2024-08-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.1758 |
2.5006 |
1.1751 |
2.4999 |
0.0007 |
0.06% |
| 2024-08-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.1751 |
2.4999 |
1.1746 |
2.4994 |
0.0005 |
0.04% |
| 2024-08-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.1746 |
2.4994 |
1.1678 |
2.4926 |
0.0068 |
0.58% |
| 2024-08-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.1678 |
2.4926 |
1.1852 |
2.5100 |
-0.0174 |
-1.47% |
| 2024-08-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.1852 |
2.5100 |
1.1801 |
2.5049 |
0.0051 |
0.43% |
| 2024-08-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.1801 |
2.5049 |
1.1803 |
2.5051 |
-0.0002 |
-0.02% |
| 2024-08-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.1803 |
2.5051 |
1.1830 |
2.5078 |
-0.0027 |
-0.23% |
| 2024-08-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.1830 |
2.5078 |
1.1841 |
2.5089 |
-0.0011 |
-0.09% |
| 2024-08-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.1841 |
2.5089 |
1.1865 |
2.5113 |
-0.0024 |
-0.20% |
| 2024-08-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.1865 |
2.5113 |
1.1800 |
2.5048 |
0.0065 |
0.55% |
| 2024-08-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.1800 |
2.5048 |
1.2071 |
2.5319 |
-0.0271 |
-2.25% |
| 2024-08-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.2071 |
2.5319 |
1.2217 |
2.5465 |
-0.0146 |
-1.20% |
| 2024-07-31 |
001938 |
中歐時(shí)代先鋒股票A |
1.2361 |
2.5609 |
1.2013 |
2.5261 |
0.0348 |
2.90% |
| 2024-07-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.2013 |
2.5261 |
1.2097 |
2.5345 |
-0.0084 |
-0.69% |
| 2024-07-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.2097 |
2.5345 |
1.2191 |
2.5439 |
-0.0094 |
-0.77% |
| 2024-07-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2191 |
2.5439 |
1.2045 |
2.5293 |
0.0146 |
1.21% |
| 2024-07-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2045 |
2.5293 |
1.2218 |
2.5466 |
-0.0173 |
-1.42% |
| 2024-07-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.2218 |
2.5466 |
1.2335 |
2.5583 |
-0.0117 |
-0.95% |
| 2024-07-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.2335 |
2.5583 |
1.2718 |
2.5966 |
-0.0383 |
-3.01% |
| 2024-07-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.2718 |
2.5966 |
1.2773 |
2.6021 |
-0.0055 |
-0.43% |
| 2024-07-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.2773 |
2.6021 |
1.2780 |
2.6028 |
-0.0007 |
-0.05% |
| 2024-07-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.2780 |
2.6028 |
1.2718 |
2.5966 |
0.0062 |
0.49% |
| 2024-07-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.2718 |
2.5966 |
1.2849 |
2.6097 |
-0.0131 |
-1.02% |
| 2024-07-16 |
001938 |
中歐時(shí)代先鋒股票A |
1.2849 |
2.6097 |
1.2809 |
2.6057 |
0.0040 |
0.31% |
| 2024-07-15 |
001938 |
中歐時(shí)代先鋒股票A |
1.2809 |
2.6057 |
1.2799 |
2.6047 |
0.0010 |
0.08% |
| 2024-07-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.2799 |
2.6047 |
1.2879 |
2.6127 |
-0.0080 |
-0.62% |
| 2024-07-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.2879 |
2.6127 |
1.2658 |
2.5906 |
0.0221 |
1.75% |
| 2024-07-10 |
001938 |
中歐時(shí)代先鋒股票A |
1.2658 |
2.5906 |
1.2701 |
2.5949 |
-0.0043 |
-0.34% |
| 2024-07-09 |
001938 |
中歐時(shí)代先鋒股票A |
1.2701 |
2.5949 |
1.2544 |
2.5792 |
0.0157 |
1.25% |
| 2024-07-08 |
001938 |
中歐時(shí)代先鋒股票A |
1.2544 |
2.5792 |
1.2632 |
2.5880 |
-0.0088 |
-0.70% |
| 2024-07-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.2632 |
2.5880 |
1.2574 |
2.5822 |
0.0058 |
0.46% |
| 2024-07-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.2574 |
2.5822 |
1.2583 |
2.5831 |
-0.0009 |
-0.07% |
| 2024-07-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.2583 |
2.5831 |
1.2693 |
2.5941 |
-0.0110 |
-0.87% |
| 2024-07-02 |
001938 |
中歐時(shí)代先鋒股票A |
1.2693 |
2.5941 |
1.2888 |
2.6136 |
-0.0195 |
-1.51% |
| 2024-07-01 |
001938 |
中歐時(shí)代先鋒股票A |
1.2888 |
2.6136 |
1.2730 |
2.5978 |
0.0158 |
1.24% |
| 2024-06-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.2730 |
2.5978 |
1.2603 |
2.5851 |
0.0127 |
1.01% |
| 2024-06-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.2603 |
2.5851 |
1.2764 |
2.6012 |
-0.0161 |
-1.26% |
| 2024-06-26 |
001938 |
中歐時(shí)代先鋒股票A |
1.2764 |
2.6012 |
1.2705 |
2.5953 |
0.0059 |
0.46% |
| 2024-06-25 |
001938 |
中歐時(shí)代先鋒股票A |
1.2705 |
2.5953 |
1.2761 |
2.6009 |
-0.0056 |
-0.44% |
| 2024-06-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.2761 |
2.6009 |
1.2910 |
2.6158 |
-0.0149 |
-1.15% |
| 2024-06-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.2910 |
2.6158 |
1.2899 |
2.6147 |
0.0011 |
0.09% |
| 2024-06-20 |
001938 |
中歐時(shí)代先鋒股票A |
1.2899 |
2.6147 |
1.2970 |
2.6218 |
-0.0071 |
-0.55% |
| 2024-06-19 |
001938 |
中歐時(shí)代先鋒股票A |
1.2970 |
2.6218 |
1.3099 |
2.6347 |
-0.0129 |
-0.98% |
| 2024-06-18 |
001938 |
中歐時(shí)代先鋒股票A |
1.3099 |
2.6347 |
1.3041 |
2.6289 |
0.0058 |
0.44% |
| 2024-06-17 |
001938 |
中歐時(shí)代先鋒股票A |
1.3041 |
2.6289 |
1.3008 |
2.6256 |
0.0033 |
0.25% |
| 2024-06-14 |
001938 |
中歐時(shí)代先鋒股票A |
1.3008 |
2.6256 |
1.2963 |
2.6211 |
0.0045 |
0.35% |
| 2024-06-13 |
001938 |
中歐時(shí)代先鋒股票A |
1.2963 |
2.6211 |
1.3076 |
2.6324 |
-0.0113 |
-0.86% |
| 2024-06-12 |
001938 |
中歐時(shí)代先鋒股票A |
1.3076 |
2.6324 |
1.3040 |
2.6288 |
0.0036 |
0.28% |
| 2024-06-11 |
001938 |
中歐時(shí)代先鋒股票A |
1.3040 |
2.6288 |
1.3118 |
2.6366 |
-0.0078 |
-0.59% |
| 2024-06-07 |
001938 |
中歐時(shí)代先鋒股票A |
1.3118 |
2.6366 |
1.3192 |
2.6440 |
-0.0074 |
-0.56% |
| 2024-06-06 |
001938 |
中歐時(shí)代先鋒股票A |
1.3192 |
2.6440 |
1.3136 |
2.6384 |
0.0056 |
0.43% |
| 2024-06-05 |
001938 |
中歐時(shí)代先鋒股票A |
1.3136 |
2.6384 |
1.3245 |
2.6493 |
-0.0109 |
-0.82% |
| 2024-06-04 |
001938 |
中歐時(shí)代先鋒股票A |
1.3245 |
2.6493 |
1.3124 |
2.6372 |
0.0121 |
0.92% |
| 2024-06-03 |
001938 |
中歐時(shí)代先鋒股票A |
1.3124 |
2.6372 |
1.3055 |
2.6303 |
0.0069 |
0.53% |
| 2024-05-31 |
001938 |
中歐時(shí)代先鋒股票A |
1.3055 |
2.6303 |
1.3132 |
2.6380 |
-0.0077 |
-0.59% |
| 2024-05-30 |
001938 |
中歐時(shí)代先鋒股票A |
1.3132 |
2.6380 |
1.3186 |
2.6434 |
-0.0054 |
-0.41% |
| 2024-05-29 |
001938 |
中歐時(shí)代先鋒股票A |
1.3186 |
2.6434 |
1.3138 |
2.6386 |
0.0048 |
0.37% |
| 2024-05-28 |
001938 |
中歐時(shí)代先鋒股票A |
1.3138 |
2.6386 |
1.3285 |
2.6533 |
-0.0147 |
-1.11% |
| 2024-05-27 |
001938 |
中歐時(shí)代先鋒股票A |
1.3285 |
2.6533 |
1.3099 |
2.6347 |
0.0186 |
1.42% |
| 2024-05-24 |
001938 |
中歐時(shí)代先鋒股票A |
1.3099 |
2.6347 |
1.3152 |
2.6400 |
-0.0053 |
-0.40% |
| 2024-05-23 |
001938 |
中歐時(shí)代先鋒股票A |
1.3152 |
2.6400 |
1.3326 |
2.6574 |
-0.0174 |
-1.31% |
| 2024-05-22 |
001938 |
中歐時(shí)代先鋒股票A |
1.3326 |
2.6574 |
1.3377 |
2.6625 |
-0.0051 |
-0.38% |
| 2024-05-21 |
001938 |
中歐時(shí)代先鋒股票A |
1.3377 |
2.6625 |
1.3501 |
2.6749 |
-0.0124 |
-0.92% |
