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:2020-10-27 10:51:55

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A202010271.93251.03%
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%
001938中欧时代先锋股票A202009031.966-0.5%
001938中欧时代先锋股票A202009021.97590.39%
001938中欧时代先锋股票A202009011.96830.93%
001938中欧时代先锋股票A202008311.9501-0.96%
001938中欧时代先锋股票A202008281.96912.45%
001938中欧时代先锋股票A202008271.92210.92%
001938中欧时代先锋股票A202008261.9045-1.78%
001938中欧时代先锋股票A202008251.9391-0.42%
001938中欧时代先锋股票A202008241.94722.26%
001938中欧时代先锋股票A202008211.90411.12%
001938中欧时代先锋股票A202008201.8831-1.33%
001938中欧时代先锋股票A202008191.9085-2.83%
001938中欧时代先锋股票A202008181.9640.1%
001938中欧时代先锋股票A202008171.96211.35%
001938中欧时代先锋股票A202008141.93591.56%
001938中欧时代先锋股票A202008131.9062-0.35%
001938中欧时代先锋股票A202008121.9128-0.65%
001938中欧时代先锋股票A202008111.9254-1.34%
001938中欧时代先锋股票A202008101.9516-0.66%
001938中欧时代先锋股票A202008071.9645-1.46%
001938中欧时代先锋股票A202008061.9936-1.75%
001938中欧时代先锋股票A202008052.02911.72%
001938中欧时代先锋股票A202008041.9947-1.23%
001938中欧时代先锋股票A202008032.01962.22%
001938中欧时代先锋股票A202007311.97571.8%
001938中欧时代先锋股票A202007301.9408-0.75%
001938中欧时代先锋股票A202007291.95543.15%
001938中欧时代先锋股票A202007281.89572.06%
001938中欧时代先锋股票A202007271.85740.66%
001938中欧时代先锋股票A202007241.8453-5.59%
001938中欧时代先锋股票A202007231.95450.51%
001938中欧时代先锋股票A202007221.94461.16%
001938中欧时代先锋股票A202007211.92230.56%
001938中欧时代先锋股票A202007201.91161.11%
001938中欧时代先锋股票A202007171.89071.44%
001938中欧时代先锋股票A202007161.8639-5.22%
001938中欧时代先锋股票A202007151.9666-1.7%
001938中欧时代先锋股票A202007142.0007-1.65%
001938中欧时代先锋股票A202007132.03433.36%
001938中欧时代先锋股票A202007101.9682-0.12%
001938中欧时代先锋股票A202007091.97062.09%
001938中欧时代先锋股票A202007081.93031.87%
001938中欧时代先锋股票A202007071.89493.49%
001938中欧时代先锋股票A202007061.8312.16%
001938中欧时代先锋股票A202007031.79230.61%
001938中欧时代先锋股票A202007021.78150.44%
001938中欧时代先锋股票A202007011.7737-0.14%
001938中欧时代先锋股票A202006301.77622.26%
001938中欧时代先锋股票A202006291.7369-0.03%
001938中欧时代先锋股票A202006241.7374-0.09%
001938中欧时代先锋股票A202006231.73891.5%
001938中欧时代先锋股票A202006221.71320.36%
001938中欧时代先锋股票A202006191.7071.68%
001938中欧时代先锋股票A202006181.67880.96%
001938中欧时代先锋股票A202006171.6628-0.13%
001938中欧时代先锋股票A202006161.66491.93%
001938中欧时代先锋股票A202006151.63340.01%
001938中欧时代先锋股票A202006121.63320.41%