中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.2477
0.0155 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.2062
0.0027 0.2231%
- 累计净值：2.3379
- 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：19.37亿元
- 基金公司：
- 基金经理：周蔚文 周应波 罗佳明 刘伟伟
近半年,中欧时代先锋股票C(004241)基金累计收益率10.70%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
004241 |
中欧时代先锋股票C |
1.2099 |
2.3001 |
1.2131 |
2.3033 |
-0.0032 |
-0.26% |
| 2025-01-14 |
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% |
| 2024-12-31 |
004241 |
中欧时代先锋股票C |
1.1884 |
2.2786 |
1.2116 |
2.3018 |
-0.0232 |
-1.91% |
| 2024-12-26 |
004241 |
中欧时代先锋股票C |
1.2167 |
2.3069 |
1.2071 |
2.2973 |
0.0096 |
0.80% |
| 2024-12-25 |
004241 |
中欧时代先锋股票C |
1.2071 |
2.2973 |
1.2147 |
2.3049 |
-0.0076 |
-0.63% |
| 2024-12-24 |
004241 |
中欧时代先锋股票C |
1.2147 |
2.3049 |
1.2024 |
2.2926 |
0.0123 |
1.02% |
| 2024-12-23 |
004241 |
中欧时代先锋股票C |
1.2024 |
2.2926 |
1.2082 |
2.2984 |
-0.0058 |
-0.48% |
| 2024-12-20 |
004241 |
中欧时代先锋股票C |
1.2082 |
2.2984 |
1.2143 |
2.3045 |
-0.0061 |
-0.50% |
| 2024-12-19 |
004241 |
中欧时代先锋股票C |
1.2143 |
2.3045 |
1.2112 |
2.3014 |
0.0031 |
0.26% |
| 2024-12-18 |
004241 |
中欧时代先锋股票C |
1.2112 |
2.3014 |
1.2112 |
2.3014 |
0.0000 |
0.00% |
| 2024-12-17 |
004241 |
中欧时代先锋股票C |
1.2112 |
2.3014 |
1.2095 |
2.2997 |
0.0017 |
0.14% |
| 2024-12-16 |
004241 |
中欧时代先锋股票C |
1.2095 |
2.2997 |
1.2213 |
2.3115 |
-0.0118 |
-0.97% |
|
|
| 2024-12-13 |
004241 |
中欧时代先锋股票C |
1.2213 |
2.3115 |
1.2484 |
2.3386 |
-0.0271 |
-2.17% |
| 2024-12-12 |
004241 |
中欧时代先锋股票C |
1.2484 |
2.3386 |
1.2411 |
2.3313 |
0.0073 |
0.59% |
| 2024-12-11 |
004241 |
中欧时代先锋股票C |
1.2411 |
2.3313 |
1.2381 |
2.3283 |
0.0030 |
0.24% |
| 2024-12-10 |
004241 |
中欧时代先锋股票C |
1.2381 |
2.3283 |
1.2289 |
2.3191 |
0.0092 |
0.75% |
| 2024-12-09 |
004241 |
中欧时代先锋股票C |
1.2289 |
2.3191 |
1.2341 |
2.3243 |
-0.0052 |
-0.42% |
| 2024-12-06 |
004241 |
中欧时代先锋股票C |
1.2341 |
2.3243 |
1.2220 |
2.3122 |
0.0121 |
0.99% |
| 2024-12-05 |
004241 |
中欧时代先锋股票C |
1.2220 |
2.3122 |
1.2276 |
2.3178 |
-0.0056 |
-0.46% |
| 2024-12-04 |
004241 |
中欧时代先锋股票C |
1.2276 |
2.3178 |
1.2374 |
2.3276 |
-0.0098 |
-0.79% |
| 2024-12-03 |
004241 |
中欧时代先锋股票C |
1.2374 |
2.3276 |
1.2414 |
2.3316 |
-0.0040 |
-0.32% |
| 2024-12-02 |
004241 |
中欧时代先锋股票C |
1.2414 |
2.3316 |
1.2253 |
2.3155 |
0.0161 |
1.31% |
| 2024-11-29 |
004241 |
中欧时代先锋股票C |
1.2253 |
2.3155 |
1.2095 |
2.2997 |
0.0158 |
1.31% |
| 2024-11-28 |
004241 |
中欧时代先锋股票C |
1.2095 |
2.2997 |
1.2214 |
2.3116 |
-0.0119 |
-0.97% |
| 2024-11-27 |
004241 |
中欧时代先锋股票C |
1.2214 |
2.3116 |
1.2001 |
2.2903 |
0.0213 |
1.77% |
| 2024-11-26 |
004241 |
中欧时代先锋股票C |
1.2001 |
2.2903 |
1.2035 |
2.2937 |
-0.0034 |
-0.28% |
| 2024-11-25 |
004241 |
中欧时代先锋股票C |
1.2035 |
2.2937 |
1.2128 |
2.3030 |
-0.0093 |
-0.77% |
| 2024-11-22 |
004241 |
中欧时代先锋股票C |
1.2128 |
2.3030 |
1.2473 |
2.3375 |
-0.0345 |
-2.77% |
| 2024-11-21 |
004241 |
中欧时代先锋股票C |
1.2473 |
2.3375 |
1.2484 |
2.3386 |
-0.0011 |
-0.09% |
| 2024-11-20 |
004241 |
中欧时代先锋股票C |
1.2484 |
2.3386 |
1.2439 |
2.3341 |
0.0045 |
0.36% |
| 2024-11-19 |
004241 |
中欧时代先锋股票C |
1.2439 |
2.3341 |
1.2297 |
2.3199 |
0.0142 |
1.15% |
| 2024-11-18 |
004241 |
中欧时代先锋股票C |
1.2297 |
2.3199 |
1.2430 |
2.3332 |
-0.0133 |
-1.07% |
| 2024-11-15 |
004241 |
中欧时代先锋股票C |
1.2430 |
2.3332 |
1.2661 |
2.3563 |
-0.0231 |
-1.82% |
| 2024-11-14 |
004241 |
中欧时代先锋股票C |
1.2661 |
2.3563 |
1.2944 |
2.3846 |
-0.0283 |
-2.19% |
| 2024-11-13 |
004241 |
中欧时代先锋股票C |
1.2944 |
2.3846 |
1.2944 |
2.3846 |
0.0000 |
0.00% |
| 2024-11-12 |
004241 |
中欧时代先锋股票C |
1.2944 |
2.3846 |
1.3077 |
2.3979 |
-0.0133 |
-1.02% |
| 2024-11-11 |
004241 |
中欧时代先锋股票C |
1.3077 |
2.3979 |
1.3001 |
2.3903 |
0.0076 |
0.58% |
| 2024-11-08 |
004241 |
中欧时代先锋股票C |
1.3001 |
2.3903 |
1.3088 |
2.3990 |
-0.0087 |
-0.66% |
| 2024-11-07 |
004241 |
中欧时代先锋股票C |
1.3088 |
2.3990 |
1.2921 |
2.3823 |
0.0167 |
1.29% |
| 2024-11-06 |
004241 |
中欧时代先锋股票C |
1.2921 |
2.3823 |
1.2942 |
2.3844 |
-0.0021 |
-0.16% |
| 2024-11-05 |
004241 |
中欧时代先锋股票C |
1.2942 |
2.3844 |
1.2723 |
2.3625 |
0.0219 |
1.72% |
| 2024-11-04 |
004241 |
中欧时代先锋股票C |
1.2723 |
2.3625 |
1.2569 |
2.3471 |
0.0154 |
1.23% |
| 2024-11-01 |
004241 |
中欧时代先锋股票C |
1.2569 |
2.3471 |
1.2518 |
2.3420 |
0.0051 |
0.41% |
| 2024-10-31 |
004241 |
中欧时代先锋股票C |
1.2518 |
2.3420 |
1.2614 |
2.3516 |
-0.0096 |
-0.76% |
| 2024-10-30 |
004241 |
中欧时代先锋股票C |
1.2614 |
2.3516 |
1.2625 |
2.3527 |
-0.0011 |
-0.09% |
| 2024-10-29 |
004241 |
中欧时代先锋股票C |
1.2625 |
2.3527 |
1.2768 |
2.3670 |
-0.0143 |
-1.12% |
| 2024-10-28 |
004241 |
中欧时代先锋股票C |
1.2768 |
2.3670 |
1.2677 |
2.3579 |
0.0091 |
0.72% |
| 2024-10-25 |
004241 |
中欧时代先锋股票C |
1.2677 |
2.3579 |
1.2643 |
2.3545 |
0.0034 |
0.27% |
| 2024-10-24 |
004241 |
中欧时代先锋股票C |
1.2643 |
2.3545 |
1.2808 |
2.3710 |
-0.0165 |
-1.29% |
| 2024-10-23 |
004241 |
中欧时代先锋股票C |
1.2808 |
2.3710 |
1.2841 |
2.3743 |
-0.0033 |
-0.26% |
| 2024-10-22 |
004241 |
中欧时代先锋股票C |
1.2841 |
2.3743 |
1.2723 |
2.3625 |
0.0118 |
0.93% |
| 2024-10-21 |
004241 |
中欧时代先锋股票C |
1.2723 |
2.3625 |
1.2643 |
2.3545 |
0.0080 |
0.63% |
| 2024-10-18 |
004241 |
中欧时代先锋股票C |
1.2643 |
2.3545 |
1.2259 |
2.3161 |
0.0384 |
3.13% |
| 2024-10-17 |
004241 |
中欧时代先锋股票C |
1.2259 |
2.3161 |
1.2458 |
2.3360 |
-0.0199 |
-1.60% |
| 2024-10-16 |
004241 |
中欧时代先锋股票C |
1.2458 |
2.3360 |
1.2484 |
2.3386 |
-0.0026 |
-0.21% |
| 2024-10-15 |
004241 |
中欧时代先锋股票C |
1.2484 |
2.3386 |
1.2796 |
2.3698 |
-0.0312 |
-2.44% |
| 2024-10-14 |
004241 |
中欧时代先锋股票C |
1.2796 |
2.3698 |
1.2524 |
2.3426 |
0.0272 |
2.17% |
| 2024-10-11 |
004241 |
中欧时代先锋股票C |
1.2524 |
2.3426 |
1.2990 |
2.3892 |
-0.0466 |
-3.59% |
| 2024-10-10 |
004241 |
中欧时代先锋股票C |
1.2990 |
2.3892 |
1.2888 |
2.3790 |
0.0102 |
0.79% |
| 2024-10-09 |
004241 |
中欧时代先锋股票C |
1.2888 |
2.3790 |
1.3851 |
2.4753 |
-0.0963 |
-6.95% |
| 2024-10-08 |
004241 |
中欧时代先锋股票C |
1.3851 |
2.4753 |
1.3275 |
2.4177 |
0.0576 |
4.34% |
| 2024-09-30 |
004241 |
中欧时代先锋股票C |
1.3275 |
2.4177 |
1.2326 |
2.3228 |
0.0949 |
7.70% |
| 2024-09-27 |
004241 |
中欧时代先锋股票C |
1.2326 |
2.3228 |
1.1779 |
2.2681 |
0.0547 |
4.64% |
| 2024-09-26 |
004241 |
中欧时代先锋股票C |
1.1779 |
2.2681 |
1.1407 |
2.2309 |
0.0372 |
3.26% |
| 2024-09-25 |
004241 |
中欧时代先锋股票C |
1.1407 |
2.2309 |
1.1330 |
2.2232 |
0.0077 |
0.68% |
| 2024-09-24 |
004241 |
中欧时代先锋股票C |
1.1330 |
2.2232 |
1.0867 |
2.1769 |
0.0463 |
4.26% |
| 2024-09-23 |
004241 |
中欧时代先锋股票C |
1.0867 |
2.1769 |
1.0916 |
2.1818 |
-0.0049 |
-0.45% |
| 2024-09-20 |
004241 |
中欧时代先锋股票C |
1.0916 |
2.1818 |
1.0947 |
2.1849 |
-0.0031 |
-0.28% |
| 2024-09-19 |
004241 |
中欧时代先锋股票C |
1.0947 |
2.1849 |
1.0818 |
2.1720 |
0.0129 |
1.19% |
| 2024-09-18 |
004241 |
中欧时代先锋股票C |
1.0818 |
2.1720 |
1.0768 |
2.1670 |
0.0050 |
0.46% |
| 2024-09-13 |
004241 |
中欧时代先锋股票C |
1.0768 |
2.1670 |
1.0783 |
2.1685 |
-0.0015 |
-0.14% |
| 2024-09-12 |
004241 |
中欧时代先锋股票C |
1.0783 |
2.1685 |
1.0821 |
2.1723 |
-0.0038 |
-0.35% |
| 2024-09-11 |
004241 |
中欧时代先锋股票C |
1.0821 |
2.1723 |
1.0718 |
2.1620 |
0.0103 |
0.96% |
| 2024-09-10 |
004241 |
中欧时代先锋股票C |
1.0718 |
2.1620 |
1.0710 |
2.1612 |
0.0008 |
0.07% |
| 2024-09-09 |
004241 |
中欧时代先锋股票C |
1.0710 |
2.1612 |
1.0806 |
2.1708 |
-0.0096 |
-0.89% |
| 2024-09-06 |
004241 |
中欧时代先锋股票C |
1.0806 |
2.1708 |
1.0939 |
2.1841 |
-0.0133 |
-1.22% |
| 2024-09-05 |
004241 |
中欧时代先锋股票C |
1.0939 |
2.1841 |
1.0929 |
2.1831 |
0.0010 |
0.09% |
| 2024-09-04 |
004241 |
中欧时代先锋股票C |
1.0929 |
2.1831 |
1.1042 |
2.1944 |
-0.0113 |
-1.02% |
| 2024-09-03 |
004241 |
中欧时代先锋股票C |
1.1042 |
2.1944 |
1.0917 |
2.1819 |
0.0125 |
1.15% |
| 2024-09-02 |
004241 |
中欧时代先锋股票C |
1.0917 |
2.1819 |
1.1181 |
2.2083 |
-0.0264 |
-2.36% |
| 2024-08-30 |
004241 |
中欧时代先锋股票C |
1.1181 |
2.2083 |
1.0979 |
2.1881 |
0.0202 |
1.84% |
| 2024-08-29 |
004241 |
中欧时代先锋股票C |
1.0979 |
2.1881 |
1.0877 |
2.1779 |
0.0102 |
0.94% |
| 2024-08-28 |
004241 |
中欧时代先锋股票C |
1.0877 |
2.1779 |
1.0856 |
2.1758 |
0.0021 |
0.19% |
| 2024-08-27 |
004241 |
中欧时代先锋股票C |
1.0856 |
2.1758 |
1.0973 |
2.1875 |
-0.0117 |
-1.07% |
| 2024-08-26 |
004241 |
中欧时代先锋股票C |
1.0973 |
2.1875 |
1.0983 |
2.1885 |
-0.0010 |
-0.09% |
| 2024-08-23 |
004241 |
中欧时代先锋股票C |
1.0983 |
2.1885 |
1.0962 |
2.1864 |
0.0021 |
0.19% |
| 2024-08-22 |
004241 |
中欧时代先锋股票C |
1.0962 |
2.1864 |
1.0994 |
2.1896 |
-0.0032 |
-0.29% |
| 2024-08-21 |
004241 |
中欧时代先锋股票C |
1.0994 |
2.1896 |
1.1023 |
2.1925 |
-0.0029 |
-0.26% |
| 2024-08-20 |
004241 |
中欧时代先锋股票C |
1.1023 |
2.1925 |
1.1190 |
2.2092 |
-0.0167 |
-1.49% |
| 2024-08-19 |
004241 |
中欧时代先锋股票C |
1.1190 |
2.2092 |
1.1184 |
2.2086 |
0.0006 |
0.05% |
| 2024-08-16 |
004241 |
中欧时代先锋股票C |
1.1184 |
2.2086 |
1.1179 |
2.2081 |
0.0005 |
0.04% |
| 2024-08-15 |
004241 |
中欧时代先锋股票C |
1.1179 |
2.2081 |
1.1115 |
2.2017 |
0.0064 |
0.58% |
| 2024-08-14 |
004241 |
中欧时代先锋股票C |
1.1115 |
2.2017 |
1.1280 |
2.2182 |
-0.0165 |
-1.46% |
| 2024-08-13 |
004241 |
中欧时代先锋股票C |
1.1280 |
2.2182 |
1.1233 |
2.2135 |
0.0047 |
0.42% |
| 2024-08-12 |
004241 |
中欧时代先锋股票C |
1.1233 |
2.2135 |
1.1235 |
2.2137 |
-0.0002 |
-0.02% |
