中歐時代先鋒股票C基金凈值查詢(004241)
今天最新凈值
1.1879
-0.0078 -0.6500%
2025-05-23
盤中實時估值(僅供參考)
1.1787
-0.0092 -0.7786%
- 累計凈值：2.2781
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：99.9849億
- 最近資產(chǎn)：19.31億元
- 基金公司：
- 基金經(jīng)理：周蔚文 周應波 羅佳明 劉偉偉
近一季,中歐時代先鋒股票C(004241)基金累計收益率-6.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004241 |
中歐時代先鋒股票C |
1.1804 |
2.2706 |
1.1879 |
2.2781 |
-0.0075 |
-0.63% |
| 2025-05-22 |
004241 |
中歐時代先鋒股票C |
1.1879 |
2.2781 |
1.1957 |
2.2859 |
-0.0078 |
-0.65% |
| 2025-05-21 |
004241 |
中歐時代先鋒股票C |
1.1957 |
2.2859 |
1.1901 |
2.2803 |
0.0056 |
0.47% |
| 2025-05-20 |
004241 |
中歐時代先鋒股票C |
1.1901 |
2.2803 |
1.1806 |
2.2708 |
0.0095 |
0.80% |
| 2025-05-19 |
004241 |
中歐時代先鋒股票C |
1.1806 |
2.2708 |
1.1829 |
2.2731 |
-0.0023 |
-0.19% |
| 2025-05-16 |
004241 |
中歐時代先鋒股票C |
1.1829 |
2.2731 |
1.1804 |
2.2706 |
0.0025 |
0.21% |
| 2025-05-15 |
004241 |
中歐時代先鋒股票C |
1.1804 |
2.2706 |
1.1972 |
2.2874 |
-0.0168 |
-1.40% |
| 2025-05-14 |
004241 |
中歐時代先鋒股票C |
1.1972 |
2.2874 |
1.1926 |
2.2828 |
0.0046 |
0.39% |
| 2025-05-13 |
004241 |
中歐時代先鋒股票C |
1.1926 |
2.2828 |
1.1936 |
2.2838 |
-0.0010 |
-0.08% |
| 2025-05-12 |
004241 |
中歐時代先鋒股票C |
1.1936 |
2.2838 |
1.1770 |
2.2672 |
0.0166 |
1.41% |
|
|
| 2025-05-09 |
004241 |
中歐時代先鋒股票C |
1.1770 |
2.2672 |
1.1832 |
2.2734 |
-0.0062 |
-0.52% |
| 2025-05-08 |
004241 |
中歐時代先鋒股票C |
1.1832 |
2.2734 |
1.1807 |
2.2709 |
0.0025 |
0.21% |
| 2025-05-07 |
004241 |
中歐時代先鋒股票C |
1.1807 |
2.2709 |
1.1835 |
2.2737 |
-0.0028 |
-0.24% |
| 2025-05-06 |
004241 |
中歐時代先鋒股票C |
1.1835 |
2.2737 |
1.1671 |
2.2573 |
0.0164 |
1.41% |
| 2025-04-30 |
004241 |
中歐時代先鋒股票C |
1.1671 |
2.2573 |
1.1575 |
2.2477 |
0.0096 |
0.83% |
| 2025-04-29 |
004241 |
中歐時代先鋒股票C |
1.1575 |
2.2477 |
1.1521 |
2.2423 |
0.0054 |
0.47% |
| 2025-04-28 |
004241 |
中歐時代先鋒股票C |
1.1521 |
2.2423 |
1.1541 |
2.2443 |
-0.0020 |
-0.17% |
| 2025-04-25 |
004241 |
中歐時代先鋒股票C |
1.1541 |
2.2443 |
1.1494 |
2.2396 |
0.0047 |
0.41% |
| 2025-04-24 |
004241 |
中歐時代先鋒股票C |
1.1494 |
2.2396 |
1.1574 |
2.2476 |
-0.0080 |
-0.69% |
| 2025-04-23 |
004241 |
中歐時代先鋒股票C |
1.1574 |
2.2476 |
1.1483 |
2.2385 |
0.0091 |
0.79% |
| 2025-04-22 |
004241 |
中歐時代先鋒股票C |
1.1483 |
2.2385 |
1.1523 |
2.2425 |
-0.0040 |
-0.35% |
| 2025-04-21 |
004241 |
中歐時代先鋒股票C |
1.1523 |
2.2425 |
1.1313 |
2.2215 |
0.0210 |
1.86% |
| 2025-04-18 |
004241 |
中歐時代先鋒股票C |
1.1313 |
2.2215 |
1.1311 |
2.2213 |
0.0002 |
0.02% |
| 2025-04-17 |
004241 |
中歐時代先鋒股票C |
1.1311 |
2.2213 |
1.1298 |
2.2200 |
0.0013 |
0.12% |
| 2025-04-16 |
004241 |
中歐時代先鋒股票C |
1.1298 |
2.2200 |
1.1433 |
2.2335 |
-0.0135 |
-1.18% |
|
|
| 2025-04-15 |
004241 |
中歐時代先鋒股票C |
1.1433 |
2.2335 |
1.1507 |
2.2409 |
-0.0074 |
-0.64% |
| 2025-04-14 |
004241 |
中歐時代先鋒股票C |
1.1507 |
2.2409 |
1.1452 |
2.2354 |
0.0055 |
0.48% |
| 2025-04-11 |
004241 |
中歐時代先鋒股票C |
1.1452 |
2.2354 |
1.1312 |
2.2214 |
0.0140 |
1.24% |
| 2025-04-10 |
004241 |
中歐時代先鋒股票C |
1.1312 |
2.2214 |
1.1012 |
2.1914 |
0.0300 |
2.72% |
| 2025-04-09 |
004241 |
中歐時代先鋒股票C |
1.1012 |
2.1914 |
1.0917 |
2.1819 |
0.0095 |
0.87% |
| 2025-04-08 |
004241 |
中歐時代先鋒股票C |
1.0917 |
2.1819 |
1.0918 |
2.1820 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004241 |
中歐時代先鋒股票C |
1.0918 |
2.1820 |
1.1955 |
2.2857 |
-0.1037 |
-8.67% |
| 2025-04-03 |
004241 |
中歐時代先鋒股票C |
1.1955 |
2.2857 |
1.2216 |
2.3118 |
-0.0261 |
-2.14% |
| 2025-04-02 |
004241 |
中歐時代先鋒股票C |
1.2216 |
2.3118 |
1.2227 |
2.3129 |
-0.0011 |
-0.09% |
| 2025-04-01 |
004241 |
中歐時代先鋒股票C |
1.2227 |
2.3129 |
1.2185 |
2.3087 |
0.0042 |
0.34% |
| 2025-03-31 |
004241 |
中歐時代先鋒股票C |
1.2185 |
2.3087 |
1.2271 |
2.3173 |
-0.0086 |
-0.70% |
| 2025-03-28 |
004241 |
中歐時代先鋒股票C |
1.2271 |
2.3173 |
1.2326 |
2.3228 |
-0.0055 |
-0.45% |
| 2025-03-27 |
004241 |
中歐時代先鋒股票C |
1.2326 |
2.3228 |
1.2281 |
2.3183 |
0.0045 |
0.37% |
| 2025-03-26 |
004241 |
中歐時代先鋒股票C |
1.2281 |
2.3183 |
1.2297 |
2.3199 |
-0.0016 |
-0.13% |
| 2025-03-25 |
004241 |
中歐時代先鋒股票C |
1.2297 |
2.3199 |
1.2375 |
2.3277 |
-0.0078 |
-0.63% |
| 2025-03-24 |
004241 |
中歐時代先鋒股票C |
1.2375 |
2.3277 |
1.2282 |
2.3184 |
0.0093 |
0.76% |
| 2025-03-21 |
004241 |
中歐時代先鋒股票C |
1.2282 |
2.3184 |
1.2476 |
2.3378 |
-0.0194 |
-1.55% |
| 2025-03-20 |
004241 |
中歐時代先鋒股票C |
1.2476 |
2.3378 |
1.2557 |
2.3459 |
-0.0081 |
-0.65% |
| 2025-03-19 |
004241 |
中歐時代先鋒股票C |
1.2557 |
2.3459 |
1.2620 |
2.3522 |
-0.0063 |
-0.50% |
| 2025-03-18 |
004241 |
中歐時代先鋒股票C |
1.2620 |
2.3522 |
1.2578 |
2.3480 |
0.0042 |
0.33% |
| 2025-03-17 |
004241 |
中歐時代先鋒股票C |
1.2578 |
2.3480 |
1.2610 |
2.3512 |
-0.0032 |
-0.25% |
| 2025-03-14 |
004241 |
中歐時代先鋒股票C |
1.2610 |
2.3512 |
1.2293 |
2.3195 |
0.0317 |
2.58% |
| 2025-03-13 |
004241 |
中歐時代先鋒股票C |
1.2293 |
2.3195 |
1.2401 |
2.3303 |
-0.0108 |
-0.87% |
| 2025-03-12 |
004241 |
中歐時代先鋒股票C |
1.2401 |
2.3303 |
1.2404 |
2.3306 |
-0.0003 |
-0.02% |
| 2025-03-11 |
004241 |
中歐時代先鋒股票C |
1.2404 |
2.3306 |
1.2467 |
2.3369 |
-0.0063 |
-0.51% |
| 2025-03-10 |
004241 |
中歐時代先鋒股票C |
1.2467 |
2.3369 |
1.2493 |
2.3395 |
-0.0026 |
-0.21% |
| 2025-03-07 |
004241 |
中歐時代先鋒股票C |
1.2493 |
2.3395 |
1.2538 |
2.3440 |
-0.0045 |
-0.36% |
| 2025-03-06 |
004241 |
中歐時代先鋒股票C |
1.2538 |
2.3440 |
1.2356 |
2.3258 |
0.0182 |
1.47% |
| 2025-03-05 |
004241 |
中歐時代先鋒股票C |
1.2356 |
2.3258 |
1.2292 |
2.3194 |
0.0064 |
0.52% |
| 2025-03-04 |
004241 |
中歐時代先鋒股票C |
1.2292 |
2.3194 |
1.2252 |
2.3154 |
0.0040 |
0.33% |
| 2025-03-03 |
004241 |
中歐時代先鋒股票C |
1.2252 |
2.3154 |
1.2222 |
2.3124 |
0.0030 |
0.25% |
| 2025-02-28 |
004241 |
中歐時代先鋒股票C |
1.2222 |
2.3124 |
1.2577 |
2.3479 |
-0.0355 |
-2.82% |
| 2025-02-27 |
004241 |
中歐時代先鋒股票C |
1.2577 |
2.3479 |
1.2656 |
2.3558 |
-0.0079 |
-0.62% |
| 2025-02-26 |
004241 |
中歐時代先鋒股票C |
1.2656 |
2.3558 |
1.2543 |
2.3445 |
0.0113 |
0.90% |
| 2025-02-25 |
004241 |
中歐時代先鋒股票C |
1.2543 |
2.3445 |
1.2656 |
2.3558 |
-0.0113 |
-0.89% |
| 2025-02-24 |
004241 |
中歐時代先鋒股票C |
1.2656 |
2.3558 |
1.2719 |
2.3621 |
-0.0063 |
-0.50% |
