中欧时代先锋股票A - 001938今日净值|基金估值走势查询

最近更新:2021-01-18 16:52:39

基金号基金名称日期基金净值基金增长率
001938中欧时代先锋股票A202101182.02272.05%
001938中欧时代先锋股票A202101151.98380.64%
001938中欧时代先锋股票A202101141.9688-1.89%
001938中欧时代先锋股票A202101132.0054-2.02%
001938中欧时代先锋股票A202101122.02572.31%
001938中欧时代先锋股票A202101111.972-0.11%
001938中欧时代先锋股票A202101082.2305-0.37%
001938中欧时代先锋股票A202101072.23541.64%
001938中欧时代先锋股票A202101062.20460.17%
001938中欧时代先锋股票A202101052.17971.51%
001938中欧时代先锋股票A202101042.16894.79%
001938中欧时代先锋股票A202012312.07391.65%
001938中欧时代先锋股票A202012302.04162.89%
001938中欧时代先锋股票A202012291.9904-1.83%
001938中欧时代先锋股票A202012282.02910.34%
001938中欧时代先锋股票A202012252.01161.66%
001938中欧时代先锋股票A202012241.98330.48%
001938中欧时代先锋股票A202012231.97631.46%
001938中欧时代先锋股票A202012221.96-1.07%
001938中欧时代先锋股票A202012211.9772.47%
001938中欧时代先锋股票A202012181.92580.7%
001938中欧时代先锋股票A202012171.90460.24%
001938中欧时代先锋股票A202012161.90740.48%
001938中欧时代先锋股票A202012151.89941.46%
001938中欧时代先锋股票A202012141.86820.77%
001938中欧时代先锋股票A202012111.8549-0.44%
001938中欧时代先锋股票A202012101.8602-0.01%
001938中欧时代先锋股票A202012091.8642-1.47%
001938中欧时代先锋股票A202012081.88510.3%
001938中欧时代先锋股票A202012071.88840.07%
001938中欧时代先锋股票A202012041.8971.61%
001938中欧时代先锋股票A202012031.867-0.01%
001938中欧时代先锋股票A202012021.8671-0.47%
001938中欧时代先锋股票A202012011.87591.69%
001938中欧时代先锋股票A202011301.8448-0.73%
001938中欧时代先锋股票A202011271.85830.63%
001938中欧时代先锋股票A202011261.8466-0.74%
001938中欧时代先锋股票A202011251.8604-1.83%
001938中欧时代先锋股票A202011241.8951-0.59%
001938中欧时代先锋股票A202011231.90631.26%
001938中欧时代先锋股票A202011201.88250.61%
001938中欧时代先锋股票A202011191.8711.73%
001938中欧时代先锋股票A202011181.8391-1.79%
001938中欧时代先锋股票A202011171.8727-0.81%
001938中欧时代先锋股票A202011161.88791.46%
001938中欧时代先锋股票A202011131.86080.2%
001938中欧时代先锋股票A202011121.85710.83%
001938中欧时代先锋股票A202011111.8418-1.63%
001938中欧时代先锋股票A202011101.8723-0.96%
001938中欧时代先锋股票A202011091.89041.09%
001938中欧时代先锋股票A202011061.8701-0.52%
001938中欧时代先锋股票A202011051.87982.79%
001938中欧时代先锋股票A202011041.82881.29%
001938中欧时代先锋股票A202011031.8030.78%
001938中欧时代先锋股票A202011021.78382.87%
001938中欧时代先锋股票A202010301.7262-1.55%
001938中欧时代先锋股票A202010291.7450.39%
001938中欧时代先锋股票A202010281.96351.25%
001938中欧时代先锋股票A202010271.94421.64%
001938中欧时代先锋股票A202010261.91280.76%
001938中欧时代先锋股票A202010231.8984-1.94%
001938中欧时代先锋股票A202010221.936-0.69%
001938中欧时代先锋股票A202010211.9494-1.26%
001938中欧时代先锋股票A202010201.97422.19%
001938中欧时代先锋股票A202010191.9319-0.42%
001938中欧时代先锋股票A202010161.94-1.62%
001938中欧时代先锋股票A202010151.9719-0.52%
001938中欧时代先锋股票A202010141.9822-1.09%
001938中欧时代先锋股票A202010132.00411.77%
001938中欧时代先锋股票A202010121.96923.26%
001938中欧时代先锋股票A202010091.9072.88%
001938中欧时代先锋股票A202009301.85370.3%
001938中欧时代先锋股票A202009291.84811.53%
001938中欧时代先锋股票A202009281.82030.06%
001938中欧时代先锋股票A202009251.81920.19%
001938中欧时代先锋股票A202009241.8158-2.62%
001938中欧时代先锋股票A202009231.86470.37%
001938中欧时代先锋股票A202009221.8578-1.44%
001938中欧时代先锋股票A202009211.885-0.84%
001938中欧时代先锋股票A202009181.9010.89%
001938中欧时代先锋股票A202009171.88420.28%
001938中欧时代先锋股票A202009161.8789-0.36%
001938中欧时代先锋股票A202009151.88561.09%
001938中欧时代先锋股票A202009141.86530.69%
001938中欧时代先锋股票A202009111.85251.77%
001938中欧时代先锋股票A202009101.8202-0.2%
001938中欧时代先锋股票A202009091.8239-3.5%
001938中欧时代先锋股票A202009081.8901-0.48%
001938中欧时代先锋股票A202009071.8993-3.06%
001938中欧时代先锋股票A202009041.9592-0.35%