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:2021-06-20 15:44:40

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A202106181.92841.43%
001938中欧时代先锋股票A202106171.89260.75%
001938中欧时代先锋股票A202106161.8956-2.92%
001938中欧时代先锋股票A202106151.948-0.98%
001938中欧时代先锋股票A202106111.98430.68%
001938中欧时代先锋股票A202106101.97382.02%
001938中欧时代先锋股票A202106091.93820.51%
001938中欧时代先锋股票A202106081.9393-0.76%
001938中欧时代先锋股票A202106071.9481-1.49%
001938中欧时代先锋股票A202106041.97791.84%
001938中欧时代先锋股票A202106031.9386-1.38%
001938中欧时代先锋股票A202106021.9696-0.69%
001938中欧时代先锋股票A202106011.9827-0.57%
001938中欧时代先锋股票A202105311.98851.67%
001938中欧时代先锋股票A202105281.95070.58%
001938中欧时代先锋股票A202105271.933-0.03%
001938中欧时代先锋股票A202105261.9267-0.29%
001938中欧时代先锋股票A202105251.93861.79%
001938中欧时代先锋股票A202105241.91310.52%
001938中欧时代先锋股票A202105211.8981-0.35%
001938中欧时代先锋股票A202105201.91750.48%
001938中欧时代先锋股票A202105191.90850.23%
001938中欧时代先锋股票A202105181.8976-0.28%
001938中欧时代先锋股票A202105171.90222.71%
001938中欧时代先锋股票A202105141.85852.37%
001938中欧时代先锋股票A202105121.85230.73%
001938中欧时代先锋股票A202105101.85010.33%
001938中欧时代先锋股票A202105071.8405-2.02%
001938中欧时代先锋股票A202105061.8719-1.56%
001938中欧时代先锋股票A202104301.8943-0.19%
001938中欧时代先锋股票A202104291.9040.7%
001938中欧时代先锋股票A202104281.88721.18%
001938中欧时代先锋股票A202104271.8625-0.4%
001938中欧时代先锋股票A202104261.8701-0.94%
001938中欧时代先锋股票A202104231.88070.67%
001938中欧时代先锋股票A202104221.86410.11%
001938中欧时代先锋股票A202104211.8634-0.08%
001938中欧时代先锋股票A202104201.86210.21%
001938中欧时代先锋股票A202104191.8574.37%
001938中欧时代先锋股票A202104161.7835-0.43%
001938中欧时代先锋股票A202104151.7907-0.38%
001938中欧时代先锋股票A202104141.79952.39%
001938中欧时代先锋股票A202104131.75590.4%
001938中欧时代先锋股票A202104121.7443-3.27%
001938中欧时代先锋股票A202104091.8009-2.02%
001938中欧时代先锋股票A202104081.83440.17%
001938中欧时代先锋股票A202104071.8272-0.32%
001938中欧时代先锋股票A202104061.8322-0.34%
001938中欧时代先锋股票A202104021.84331.04%
001938中欧时代先锋股票A202104011.8241.28%
001938中欧时代先锋股票A202103311.804-1.15%
001938中欧时代先锋股票A202103301.83061.6%
001938中欧时代先锋股票A202103291.7906-0.43%
001938中欧时代先锋股票A202103261.80473.41%
001938中欧时代先锋股票A202103251.74650.74%
001938中欧时代先锋股票A202103241.7456-2.35%
001938中欧时代先锋股票A202103231.7908-1.22%
001938中欧时代先锋股票A202103221.80990.62%
001938中欧时代先锋股票A202103191.7995-3.01%
001938中欧时代先锋股票A202103181.85750.93%
001938中欧时代先锋股票A202103171.84761.29%
001938中欧时代先锋股票A202103161.820.89%
001938中欧时代先锋股票A202103151.7916-2.86%
001938中欧时代先锋股票A202103121.83940%
001938中欧时代先锋股票A202103111.82711.93%
001938中欧时代先锋股票A202103101.81012.31%
001938中欧时代先锋股票A202103091.771-2.15%
001938中欧时代先锋股票A202103081.7979-4.26%
001938中欧时代先锋股票A202103051.8887-0.19%
001938中欧时代先锋股票A202103041.8907-4.39%
001938中欧时代先锋股票A202103031.97711.71%
001938中欧时代先锋股票A202103021.9524-0.76%
001938中欧时代先锋股票A202103011.97812.19%
001938中欧时代先锋股票A202102261.9212-2.66%
001938中欧时代先锋股票A202102251.9606-0.64%
001938中欧时代先锋股票A202102241.9673-3.95%
001938中欧时代先锋股票A202102232.0426-1.28%
001938中欧时代先锋股票A202102222.0648-3.25%
001938中欧时代先锋股票A202102192.1374-1.57%
001938中欧时代先锋股票A202102182.1498-1.31%
001938中欧时代先锋股票A202102102.18662.5%
001938中欧时代先锋股票A202102092.13672.24%
001938中欧时代先锋股票A202102082.07982.87%
001938中欧时代先锋股票A202102052.0223-1.62%
001938中欧时代先锋股票A202102042.0562-0.14%
001938中欧时代先锋股票A202102032.08150.6%
001938中欧时代先锋股票A202102022.08692.79%
001938中欧时代先锋股票A202102012.03441.31%
001938中欧时代先锋股票A202101292.0026-0.91%
001938中欧时代先锋股票A202101282.0188-3.74%