中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.9135
-0.0202 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.8905
0.0090 0.4770%
2026-03-24 15:39:58
- 累计净值：3.0037
- 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：18.67亿元
- 基金公司：
- 基金经理：周蔚文 罗佳明
近一年,中欧时代先锋股票C(004241)基金累计收益率16.97%
| 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 |
| 2026-09-15 |
004241 |
中欧时代先锋股票C |
1.9057 |
2.9959 |
1.9135 |
3.0037 |
-0.0078 |
-0.41% |
| 2026-09-14 |
004241 |
中欧时代先锋股票C |
1.9135 |
3.0037 |
1.9337 |
3.0239 |
-0.0202 |
-1.04% |
| 2026-09-11 |
004241 |
中欧时代先锋股票C |
1.9337 |
3.0239 |
1.9547 |
3.0449 |
-0.0210 |
-1.07% |
| 2026-09-10 |
004241 |
中欧时代先锋股票C |
1.9547 |
3.0449 |
1.9813 |
3.0715 |
-0.0266 |
-1.34% |
| 2026-09-09 |
004241 |
中欧时代先锋股票C |
1.9813 |
3.0715 |
1.9785 |
3.0687 |
0.0028 |
0.14% |
| 2026-09-08 |
004241 |
中欧时代先锋股票C |
1.9785 |
3.0687 |
1.9811 |
3.0713 |
-0.0026 |
-0.13% |
| 2026-09-07 |
004241 |
中欧时代先锋股票C |
1.9811 |
3.0713 |
1.9478 |
3.0380 |
0.0333 |
1.71% |
| 2026-09-04 |
004241 |
中欧时代先锋股票C |
1.9478 |
3.0380 |
1.9632 |
3.0534 |
-0.0154 |
-0.78% |
| 2026-09-03 |
004241 |
中欧时代先锋股票C |
1.9632 |
3.0534 |
1.9434 |
3.0336 |
0.0198 |
1.02% |
| 2026-09-02 |
004241 |
中欧时代先锋股票C |
1.9434 |
3.0336 |
1.9819 |
3.0721 |
-0.0385 |
-1.98% |
|
|
| 2026-09-01 |
004241 |
中欧时代先锋股票C |
1.9819 |
3.0721 |
1.9991 |
3.0893 |
-0.0172 |
-0.86% |
| 2026-08-31 |
004241 |
中欧时代先锋股票C |
1.9991 |
3.0893 |
1.9810 |
3.0712 |
0.0181 |
0.91% |
| 2026-08-28 |
004241 |
中欧时代先锋股票C |
1.9810 |
3.0712 |
1.9823 |
3.0725 |
-0.0013 |
-0.07% |
| 2026-08-27 |
004241 |
中欧时代先锋股票C |
1.9823 |
3.0725 |
1.9457 |
3.0359 |
0.0366 |
1.88% |
| 2026-08-26 |
004241 |
中欧时代先锋股票C |
1.9457 |
3.0359 |
1.9311 |
3.0213 |
0.0146 |
0.76% |
| 2026-08-25 |
004241 |
中欧时代先锋股票C |
1.9311 |
3.0213 |
1.9345 |
3.0247 |
-0.0034 |
-0.18% |
| 2026-08-24 |
004241 |
中欧时代先锋股票C |
1.9345 |
3.0247 |
1.9844 |
3.0746 |
-0.0499 |
-2.51% |
| 2026-08-21 |
004241 |
中欧时代先锋股票C |
1.9844 |
3.0746 |
1.9636 |
3.0538 |
0.0208 |
1.06% |
| 2026-08-20 |
004241 |
中欧时代先锋股票C |
1.9636 |
3.0538 |
1.9476 |
3.0378 |
0.0160 |
0.82% |
| 2026-08-19 |
004241 |
中欧时代先锋股票C |
1.9476 |
3.0378 |
2.0167 |
3.1069 |
-0.0691 |
-3.43% |
| 2026-08-18 |
004241 |
中欧时代先锋股票C |
2.0167 |
3.1069 |
2.0283 |
3.1185 |
-0.0116 |
-0.57% |
| 2026-08-17 |
004241 |
中欧时代先锋股票C |
2.0283 |
3.1185 |
1.9802 |
3.0704 |
0.0481 |
2.43% |
| 2026-08-14 |
004241 |
中欧时代先锋股票C |
1.9802 |
3.0704 |
1.9756 |
3.0658 |
0.0046 |
0.23% |
| 2026-08-13 |
004241 |
中欧时代先锋股票C |
1.9756 |
3.0658 |
1.9913 |
3.0815 |
-0.0157 |
-0.79% |
| 2026-08-12 |
004241 |
中欧时代先锋股票C |
1.9913 |
3.0815 |
1.9763 |
3.0665 |
0.0150 |
0.76% |
|
|
| 2026-08-11 |
004241 |
中欧时代先锋股票C |
1.9763 |
3.0665 |
1.9987 |
3.0889 |
-0.0224 |
-1.12% |
| 2026-08-10 |
004241 |
中欧时代先锋股票C |
1.9987 |
3.0889 |
2.0111 |
3.1013 |
-0.0124 |
-0.62% |
| 2026-08-07 |
004241 |
中欧时代先锋股票C |
2.0111 |
3.1013 |
1.9835 |
3.0737 |
0.0276 |
1.39% |
| 2026-08-06 |
004241 |
中欧时代先锋股票C |
1.9835 |
3.0737 |
1.9730 |
3.0632 |
0.0105 |
0.53% |
| 2026-08-05 |
004241 |
中欧时代先锋股票C |
1.9730 |
3.0632 |
1.9350 |
3.0252 |
0.0380 |
1.96% |
| 2026-08-04 |
004241 |
中欧时代先锋股票C |
1.9350 |
3.0252 |
1.8876 |
2.9778 |
0.0474 |
2.51% |
| 2026-08-03 |
004241 |
中欧时代先锋股票C |
1.8876 |
2.9778 |
1.9133 |
3.0035 |
-0.0257 |
-1.34% |
| 2026-07-31 |
004241 |
中欧时代先锋股票C |
1.9133 |
3.0035 |
1.8924 |
2.9826 |
0.0209 |
1.10% |
| 2026-07-30 |
004241 |
中欧时代先锋股票C |
1.8924 |
2.9826 |
1.9348 |
3.0250 |
-0.0424 |
-2.19% |
| 2026-07-29 |
004241 |
中欧时代先锋股票C |
1.9348 |
3.0250 |
1.9059 |
2.9961 |
0.0289 |
1.52% |
| 2026-07-28 |
004241 |
中欧时代先锋股票C |
1.9059 |
2.9961 |
1.9899 |
3.0801 |
-0.0840 |
-4.22% |
| 2026-07-27 |
004241 |
中欧时代先锋股票C |
1.9899 |
3.0801 |
1.9548 |
3.0450 |
0.0351 |
1.80% |
| 2026-07-24 |
004241 |
中欧时代先锋股票C |
1.9548 |
3.0450 |
2.0062 |
3.0964 |
-0.0514 |
-2.56% |
| 2026-07-23 |
004241 |
中欧时代先锋股票C |
2.0062 |
3.0964 |
1.9949 |
3.0851 |
0.0113 |
0.57% |
| 2026-07-22 |
004241 |
中欧时代先锋股票C |
1.9949 |
3.0851 |
2.0096 |
3.0998 |
-0.0147 |
-0.73% |
| 2026-07-21 |
004241 |
中欧时代先锋股票C |
2.0096 |
3.0998 |
1.9399 |
3.0301 |
0.0697 |
3.59% |
| 2026-07-20 |
004241 |
中欧时代先锋股票C |
1.9399 |
3.0301 |
1.9064 |
2.9966 |
0.0335 |
1.76% |
| 2026-07-17 |
004241 |
中欧时代先锋股票C |
1.9064 |
2.9966 |
1.9941 |
3.0843 |
-0.0877 |
-4.40% |
| 2026-07-16 |
004241 |
中欧时代先锋股票C |
1.9941 |
3.0843 |
2.0249 |
3.1151 |
-0.0308 |
-1.52% |
| 2026-07-15 |
004241 |
中欧时代先锋股票C |
2.0249 |
3.1151 |
2.0358 |
3.1260 |
-0.0109 |
-0.54% |
| 2026-07-14 |
004241 |
中欧时代先锋股票C |
2.0358 |
3.1260 |
1.9741 |
3.0643 |
0.0617 |
3.13% |
| 2026-07-13 |
004241 |
中欧时代先锋股票C |
1.9741 |
3.0643 |
2.0046 |
3.0948 |
-0.0305 |
-1.52% |
| 2026-07-10 |
004241 |
中欧时代先锋股票C |
2.0046 |
3.0948 |
2.0477 |
3.1379 |
-0.0431 |
-2.10% |
| 2026-07-09 |
004241 |
中欧时代先锋股票C |
2.0477 |
3.1379 |
1.9992 |
3.0894 |
0.0485 |
2.43% |
| 2026-07-08 |
004241 |
中欧时代先锋股票C |
1.9992 |
3.0894 |
2.0191 |
3.1093 |
-0.0199 |
-0.99% |
| 2026-07-07 |
004241 |
中欧时代先锋股票C |
2.0191 |
3.1093 |
2.0396 |
3.1298 |
-0.0205 |
-1.01% |
| 2026-07-06 |
004241 |
中欧时代先锋股票C |
2.0396 |
3.1298 |
2.0312 |
3.1214 |
0.0084 |
0.41% |
| 2026-07-03 |
004241 |
中欧时代先锋股票C |
2.0312 |
3.1214 |
2.0030 |
3.0932 |
0.0282 |
1.41% |
| 2026-07-02 |
004241 |
中欧时代先锋股票C |
2.0030 |
3.0932 |
2.0755 |
3.1657 |
-0.0725 |
-3.49% |
| 2026-07-01 |
004241 |
中欧时代先锋股票C |
2.0755 |
3.1657 |
2.0927 |
3.1829 |
-0.0172 |
-0.82% |
| 2026-06-30 |
004241 |
中欧时代先锋股票C |
2.0927 |
3.1829 |
2.0652 |
3.1554 |
0.0275 |
1.33% |
| 2026-06-29 |
004241 |
中欧时代先锋股票C |
2.0652 |
3.1554 |
2.0516 |
3.1418 |
0.0136 |
0.66% |
| 2026-06-26 |
004241 |
中欧时代先锋股票C |
2.0516 |
3.1418 |
2.1239 |
3.2141 |
-0.0723 |
-3.40% |
| 2026-06-25 |
004241 |
中欧时代先锋股票C |
2.1239 |
3.2141 |
2.1081 |
3.1983 |
0.0158 |
0.75% |
| 2026-06-24 |
004241 |
中欧时代先锋股票C |
2.1081 |
3.1983 |
2.0683 |
3.1585 |
0.0398 |
1.92% |
| 2026-06-23 |
004241 |
中欧时代先锋股票C |
2.0683 |
3.1585 |
2.1313 |
3.2215 |
-0.0630 |
-2.96% |
| 2026-06-22 |
004241 |
中欧时代先锋股票C |
2.1313 |
3.2215 |
2.0909 |
3.1811 |
0.0404 |
1.93% |
| 2026-06-18 |
004241 |
中欧时代先锋股票C |
2.0909 |
3.1811 |
2.0625 |
3.1527 |
0.0284 |
1.38% |
| 2026-06-17 |
004241 |
中欧时代先锋股票C |
2.0625 |
3.1527 |
2.0452 |
3.1354 |
0.0173 |
0.85% |
| 2026-06-16 |
004241 |
中欧时代先锋股票C |
2.0452 |
3.1354 |
2.0661 |
3.1563 |
-0.0209 |
-1.01% |
| 2026-06-15 |
004241 |
中欧时代先锋股票C |
2.0661 |
3.1563 |
1.9988 |
3.0890 |
0.0673 |
3.37% |
| 2026-06-12 |
004241 |
中欧时代先锋股票C |
1.9988 |
3.0890 |
1.9669 |
3.0571 |
0.0319 |
1.62% |
| 2026-06-11 |
004241 |
中欧时代先锋股票C |
1.9669 |
3.0571 |
1.9850 |
3.0752 |
-0.0181 |
-0.91% |
| 2026-06-10 |
004241 |
中欧时代先锋股票C |
1.9850 |
3.0752 |
2.0181 |
3.1083 |
-0.0331 |
-1.64% |
| 2026-06-09 |
004241 |
中欧时代先锋股票C |
2.0181 |
3.1083 |
1.9769 |
3.0671 |
0.0412 |
2.08% |
| 2026-06-08 |
004241 |
中欧时代先锋股票C |
1.9769 |
3.0671 |
2.0358 |
3.1260 |
-0.0589 |
-2.89% |
| 2026-06-05 |
004241 |
中欧时代先锋股票C |
2.0358 |
3.1260 |
2.0857 |
3.1759 |
-0.0499 |
-2.39% |
| 2026-06-04 |
004241 |
中欧时代先锋股票C |
2.0857 |
3.1759 |
2.1083 |
3.1985 |
-0.0226 |
-1.07% |
| 2026-06-03 |
004241 |
中欧时代先锋股票C |
2.1083 |
3.1985 |
2.0860 |
3.1762 |
0.0223 |
1.07% |
| 2026-06-02 |
004241 |
中欧时代先锋股票C |
2.0860 |
3.1762 |
2.0486 |
3.1388 |
0.0374 |
1.83% |
| 2026-06-01 |
004241 |
中欧时代先锋股票C |
2.0486 |
3.1388 |
2.0713 |
3.1615 |
-0.0227 |
-1.10% |
| 2026-05-29 |
004241 |
中欧时代先锋股票C |
2.0713 |
3.1615 |
2.1056 |
3.1958 |
-0.0343 |
-1.63% |
| 2026-05-28 |
004241 |
中欧时代先锋股票C |
2.1056 |
3.1958 |
2.0935 |
3.1837 |
0.0121 |
0.58% |
| 2026-05-27 |
004241 |
中欧时代先锋股票C |
2.0935 |
3.1837 |
2.1225 |
3.2127 |
-0.0290 |
-1.37% |
| 2026-05-26 |
004241 |
中欧时代先锋股票C |
2.1225 |
3.2127 |
2.1018 |
3.1920 |
0.0207 |
0.98% |
| 2026-05-25 |
004241 |
中欧时代先锋股票C |
2.1018 |
3.1920 |
2.0653 |
3.1555 |
0.0365 |
1.77% |
| 2026-05-22 |
004241 |
中欧时代先锋股票C |
2.0653 |
3.1555 |
2.0227 |
3.1129 |
0.0426 |
2.11% |
| 2026-05-21 |
004241 |
中欧时代先锋股票C |
2.0227 |
3.1129 |
2.0680 |
3.1582 |
-0.0453 |
-2.19% |
| 2026-05-20 |
004241 |
中欧时代先锋股票C |
2.0680 |
3.1582 |
2.0515 |
3.1417 |
0.0165 |
0.80% |
| 2026-05-19 |
004241 |
中欧时代先锋股票C |
2.0515 |
3.1417 |
2.0514 |
3.1416 |
0.0001 |
0.00% |
| 2026-05-18 |
004241 |
中欧时代先锋股票C |
2.0514 |
3.1416 |
2.0747 |
3.1649 |
-0.0233 |
-1.12% |
| 2026-05-15 |
004241 |
中欧时代先锋股票C |
2.0747 |
3.1649 |
2.0937 |
3.1839 |
-0.0190 |
-0.91% |
| 2026-05-14 |
004241 |
中欧时代先锋股票C |
2.0937 |
3.1839 |
2.1347 |
3.2249 |
-0.0410 |
-1.92% |
| 2026-05-13 |
004241 |
中欧时代先锋股票C |
2.1347 |
3.2249 |
2.1042 |
3.1944 |
0.0305 |
1.45% |
| 2026-05-12 |
004241 |
中欧时代先锋股票C |
2.1042 |
3.1944 |
2.0852 |
3.1754 |
0.0190 |
0.91% |
| 2026-05-11 |
004241 |
中欧时代先锋股票C |
2.0852 |
3.1754 |
2.0565 |
3.1467 |
0.0287 |
1.40% |
| 2026-05-08 |
004241 |
中欧时代先锋股票C |
2.0565 |
3.1467 |
2.0703 |
3.1605 |
-0.0138 |
-0.67% |
| 2026-04-30 |
004241 |
中欧时代先锋股票C |
2.0273 |
3.1175 |
2.0378 |
3.1280 |
-0.0105 |
-0.52% |
| 2026-04-29 |
004241 |
中欧时代先锋股票C |
2.0378 |
3.1280 |
2.0201 |
3.1103 |
0.0177 |
0.88% |
| 2026-04-28 |
004241 |
中欧时代先锋股票C |
2.0201 |
3.1103 |
2.0227 |
3.1129 |
-0.0026 |
-0.13% |
| 2026-04-27 |
004241 |
中欧时代先锋股票C |
2.0227 |
3.1129 |
2.0148 |
3.1050 |
0.0079 |
0.39% |
| 2026-04-24 |
004241 |
中欧时代先锋股票C |
2.0148 |
3.1050 |
2.0219 |
3.1121 |
-0.0071 |
-0.35% |
| 2026-04-23 |
004241 |
中欧时代先锋股票C |
2.0219 |
3.1121 |
2.0354 |
3.1256 |
-0.0135 |
-0.66% |
| 2026-04-22 |
004241 |
中欧时代先锋股票C |
2.0354 |
3.1256 |
2.0089 |
3.0991 |
0.0265 |
1.32% |
| 2026-04-21 |
004241 |
中欧时代先锋股票C |
2.0089 |
3.0991 |
1.9967 |
3.0869 |
0.0122 |
0.61% |
| 2026-04-20 |
004241 |
中欧时代先锋股票C |
1.9967 |
3.0869 |
1.9937 |
3.0839 |
0.0030 |
0.15% |
| 2026-04-17 |
004241 |
中欧时代先锋股票C |
1.9937 |
3.0839 |
1.9925 |
3.0827 |
0.0012 |
0.06% |
| 2026-04-16 |
004241 |
中欧时代先锋股票C |
1.9925 |
3.0827 |
1.9490 |
3.0392 |
0.0435 |
2.23% |
| 2026-04-15 |
004241 |
中欧时代先锋股票C |
1.9490 |
3.0392 |
1.9656 |
3.0558 |
-0.0166 |
-0.84% |
| 2026-04-14 |
004241 |
中欧时代先锋股票C |
1.9656 |
3.0558 |
1.9493 |
3.0395 |
0.0163 |
0.84% |
| 2026-04-13 |
004241 |
中欧时代先锋股票C |
1.9493 |
3.0395 |
1.9518 |
3.0420 |
-0.0025 |
-0.13% |
| 2026-04-10 |
004241 |
中欧时代先锋股票C |
1.9518 |
3.0420 |
1.9248 |
3.0150 |
0.0270 |
1.40% |
| 2026-04-09 |
004241 |
中欧时代先锋股票C |
1.9248 |
3.0150 |
1.9221 |
3.0123 |
0.0027 |
0.14% |
| 2026-04-08 |
004241 |
中欧时代先锋股票C |
1.9221 |
3.0123 |
1.8470 |
2.9372 |
0.0751 |
4.07% |
| 2026-04-07 |
004241 |
中欧时代先锋股票C |
1.8470 |
2.9372 |
1.8210 |
2.9112 |
0.0260 |
1.43% |
| 2026-04-03 |
004241 |
中欧时代先锋股票C |
1.8210 |
2.9112 |
1.8349 |
2.9251 |
-0.0139 |
-0.76% |
| 2026-04-02 |
004241 |
中欧时代先锋股票C |
1.8349 |
2.9251 |
1.8594 |
2.9496 |
-0.0245 |
-1.32% |
| 2026-04-01 |
004241 |
中欧时代先锋股票C |
1.8594 |
2.9496 |
1.8122 |
2.9024 |
0.0472 |
2.60% |
| 2026-03-31 |
004241 |
中欧时代先锋股票C |
1.8122 |
2.9024 |
1.8453 |
2.9355 |
-0.0331 |
-1.79% |
| 2026-03-30 |
004241 |
中欧时代先锋股票C |
1.8453 |
2.9355 |
1.8359 |
2.9261 |
0.0094 |
0.51% |
| 2026-03-27 |
004241 |
中欧时代先锋股票C |
1.8359 |
2.9261 |
1.8141 |
2.9043 |
0.0218 |
1.20% |
| 2026-03-26 |
004241 |
中欧时代先锋股票C |
1.8141 |
2.9043 |
1.8379 |
2.9281 |
-0.0238 |
-1.29% |
| 2026-03-25 |
004241 |
中欧时代先锋股票C |
1.8379 |
2.9281 |
1.7955 |
2.8857 |
0.0424 |
2.36% |
| 2026-03-24 |
004241 |
中欧时代先锋股票C |
1.7955 |
2.8857 |
1.7692 |
2.8594 |
0.0263 |
1.49% |
| 2026-03-23 |
004241 |
中欧时代先锋股票C |
1.7692 |
2.8594 |
1.8242 |
2.9144 |
-0.0550 |
-3.02% |
| 2026-03-20 |
004241 |
中欧时代先锋股票C |
1.8242 |
2.9144 |
1.8293 |
2.9195 |
-0.0051 |
-0.28% |
| 2026-03-19 |
004241 |
中欧时代先锋股票C |
1.8293 |
2.9195 |
1.8899 |
2.9801 |
-0.0606 |
-3.21% |
| 2026-03-18 |
004241 |
中欧时代先锋股票C |
1.8899 |
2.9801 |
1.8815 |
2.9717 |
0.0084 |
0.45% |
| 2026-03-17 |
004241 |
中欧时代先锋股票C |
1.8815 |
2.9717 |
1.9208 |
3.0110 |
-0.0393 |
-2.05% |
| 2026-03-16 |
004241 |
中欧时代先锋股票C |
1.9208 |
3.0110 |
1.9430 |
3.0332 |
-0.0222 |
-1.14% |
| 2026-03-13 |
004241 |
中欧时代先锋股票C |
1.9430 |
3.0332 |
1.9635 |
3.0537 |
-0.0205 |
-1.04% |
| 2026-03-12 |
004241 |
中欧时代先锋股票C |
1.9635 |
3.0537 |
1.9694 |
3.0596 |
-0.0059 |
-0.30% |
| 2026-03-11 |
004241 |
中欧时代先锋股票C |
1.9694 |
3.0596 |
1.9469 |
3.0371 |
0.0225 |
1.16% |
| 2026-03-10 |
004241 |
中欧时代先锋股票C |
1.9469 |
3.0371 |
1.9243 |
3.0145 |
0.0226 |
1.17% |
| 2026-03-09 |
004241 |
中欧时代先锋股票C |
1.9243 |
3.0145 |
1.9653 |
3.0555 |
-0.0410 |
-2.09% |
| 2026-03-06 |
004241 |
中欧时代先锋股票C |
1.9653 |
3.0555 |
1.9588 |
3.0490 |
0.0065 |
0.33% |
| 2026-03-05 |
004241 |
中欧时代先锋股票C |
1.9588 |
3.0490 |
1.9367 |
3.0269 |
0.0221 |
1.14% |
| 2026-03-04 |
004241 |
中欧时代先锋股票C |
1.9367 |
3.0269 |
1.9512 |
3.0414 |
-0.0145 |
-0.74% |
| 2026-03-03 |
004241 |
中欧时代先锋股票C |
1.9512 |
3.0414 |
2.0205 |
3.1107 |
-0.0693 |
-3.43% |
| 2026-03-02 |
004241 |
中欧时代先锋股票C |
2.0205 |
3.1107 |
2.0055 |
3.0957 |
0.0150 |
0.75% |
| 2026-02-27 |
004241 |
中欧时代先锋股票C |
2.0055 |
3.0957 |
1.9984 |
3.0886 |
0.0071 |
0.36% |
| 2026-02-26 |
004241 |
中欧时代先锋股票C |
1.9984 |
3.0886 |
1.9960 |
3.0862 |
0.0024 |
0.12% |
| 2026-02-25 |
004241 |
中欧时代先锋股票C |
1.9960 |
3.0862 |
1.9642 |
3.0544 |
0.0318 |
1.62% |
| 2026-02-24 |
004241 |
中欧时代先锋股票C |
1.9642 |
3.0544 |
1.9251 |
3.0153 |
0.0391 |
2.03% |
| 2026-02-13 |
004241 |
中欧时代先锋股票C |
1.9251 |
3.0153 |
1.9671 |
3.0573 |
-0.0420 |
-2.14% |
| 2026-02-12 |
004241 |
中欧时代先锋股票C |
1.9671 |
3.0573 |
1.9589 |
3.0491 |
0.0082 |
0.42% |
| 2026-02-11 |
004241 |
中欧时代先锋股票C |
1.9589 |
3.0491 |
1.9492 |
3.0394 |
0.0097 |
0.50% |
| 2026-02-10 |
004241 |
中欧时代先锋股票C |
1.9492 |
3.0394 |
1.9480 |
3.0382 |
0.0012 |
0.06% |
| 2026-02-09 |
004241 |
中欧时代先锋股票C |
1.9480 |
3.0382 |
1.9184 |
3.0086 |
0.0296 |
1.54% |
| 2026-02-06 |
004241 |
中欧时代先锋股票C |
1.9184 |
3.0086 |
1.9146 |
3.0048 |
0.0038 |
0.20% |
| 2026-02-05 |
004241 |
中欧时代先锋股票C |
1.9146 |
3.0048 |
1.9494 |
3.0396 |
-0.0348 |
-1.79% |
| 2026-02-04 |
004241 |
中欧时代先锋股票C |
1.9494 |
3.0396 |
1.9435 |
3.0337 |
0.0059 |
0.30% |
| 2026-02-03 |
004241 |
中欧时代先锋股票C |
1.9435 |
3.0337 |
1.9020 |
2.9922 |
0.0415 |
2.18% |
| 2026-02-02 |
004241 |
中欧时代先锋股票C |
1.9020 |
2.9922 |
1.9927 |
3.0829 |
-0.0907 |
-4.55% |
| 2026-01-30 |
004241 |
中欧时代先锋股票C |
1.9927 |
3.0829 |
2.0175 |
3.1077 |
-0.0248 |
-1.23% |
| 2026-01-29 |
004241 |
中欧时代先锋股票C |
2.0175 |
3.1077 |
2.0239 |
3.1141 |
-0.0064 |
-0.32% |
| 2026-01-28 |
004241 |
中欧时代先锋股票C |
2.0239 |
3.1141 |
1.9876 |
3.0778 |
0.0363 |
1.83% |
| 2026-01-27 |
004241 |
中欧时代先锋股票C |
1.9876 |
3.0778 |
1.9892 |
3.0794 |
-0.0016 |
-0.08% |
| 2026-01-26 |
004241 |
中欧时代先锋股票C |
1.9892 |
3.0794 |
1.9842 |
3.0744 |
0.0050 |
0.25% |
| 2026-01-23 |
004241 |
中欧时代先锋股票C |
1.9842 |
3.0744 |
1.9743 |
3.0645 |
0.0099 |
0.50% |
| 2026-01-22 |
004241 |
中欧时代先锋股票C |
1.9743 |
3.0645 |
1.9720 |
3.0622 |
0.0023 |
0.12% |
| 2026-01-21 |
004241 |
中欧时代先锋股票C |
1.9720 |
3.0622 |
1.9566 |
3.0468 |
0.0154 |
0.79% |
| 2026-01-20 |
004241 |
中欧时代先锋股票C |
1.9566 |
3.0468 |
1.9650 |
3.0552 |
-0.0084 |
-0.43% |
| 2026-01-19 |
004241 |
中欧时代先锋股票C |
1.9650 |
3.0552 |
1.9507 |
3.0409 |
0.0143 |
0.73% |
| 2026-01-16 |
004241 |
中欧时代先锋股票C |
1.9507 |
3.0409 |
1.9515 |
3.0417 |
-0.0008 |
-0.04% |
| 2026-01-15 |
004241 |
中欧时代先锋股票C |
1.9515 |
3.0417 |
1.9181 |
3.0083 |
0.0334 |
1.74% |
| 2026-01-14 |
004241 |
中欧时代先锋股票C |
1.9181 |
3.0083 |
1.9164 |
3.0066 |
0.0017 |
0.09% |
| 2026-01-13 |
004241 |
中欧时代先锋股票C |
1.9164 |
3.0066 |
1.9196 |
3.0098 |
-0.0032 |
-0.17% |
| 2026-01-12 |
004241 |
中欧时代先锋股票C |
1.9196 |
3.0098 |
1.9293 |
3.0195 |
-0.0097 |
-0.50% |
| 2026-01-09 |
004241 |
中欧时代先锋股票C |
1.9293 |
3.0195 |
1.9144 |
3.0046 |
0.0149 |
0.78% |
| 2026-01-08 |
004241 |
中欧时代先锋股票C |
1.9144 |
3.0046 |
1.9361 |
3.0263 |
-0.0217 |
-1.12% |
| 2026-01-07 |
004241 |
中欧时代先锋股票C |
1.9361 |
3.0263 |
1.9273 |
3.0175 |
0.0088 |
0.46% |
| 2026-01-06 |
004241 |
中欧时代先锋股票C |
1.9273 |
3.0175 |
1.8854 |
2.9756 |
0.0419 |
2.22% |
| 2026-01-05 |
004241 |
中欧时代先锋股票C |
1.8854 |
2.9756 |
1.8428 |
2.9330 |
0.0426 |
2.31% |
| 2025-12-31 |
004241 |
中欧时代先锋股票C |
1.8428 |
2.9330 |
1.8571 |
2.9473 |
-0.0143 |
-0.77% |
| 2025-12-30 |
004241 |
中欧时代先锋股票C |
1.8571 |
2.9473 |
1.8413 |
2.9315 |
0.0158 |
0.86% |
| 2025-12-29 |
004241 |
中欧时代先锋股票C |
1.8413 |
2.9315 |
1.8545 |
2.9447 |
-0.0132 |
-0.71% |
| 2025-12-26 |
004241 |
中欧时代先锋股票C |
1.8545 |
2.9447 |
1.8404 |
2.9306 |
0.0141 |
0.77% |
| 2025-12-25 |
004241 |
中欧时代先锋股票C |
1.8404 |
2.9306 |
1.8417 |
2.9319 |
-0.0013 |
-0.07% |
| 2025-12-24 |
004241 |
中欧时代先锋股票C |
1.8417 |
2.9319 |
1.8225 |
2.9127 |
0.0192 |
1.05% |
| 2025-12-23 |
004241 |
中欧时代先锋股票C |
1.8225 |
2.9127 |
1.8190 |
2.9092 |
0.0035 |
0.19% |
| 2025-12-22 |
004241 |
中欧时代先锋股票C |
1.8190 |
2.9092 |
1.7866 |
2.8768 |
0.0324 |
1.81% |
| 2025-12-19 |
004241 |
中欧时代先锋股票C |
1.7866 |
2.8768 |
1.7731 |
2.8633 |
0.0135 |
0.76% |
| 2025-12-18 |
004241 |
中欧时代先锋股票C |
1.7731 |
2.8633 |
1.7913 |
2.8815 |
-0.0182 |
-1.02% |
| 2025-12-17 |
004241 |
中欧时代先锋股票C |
1.7913 |
2.8815 |
1.7461 |
2.8363 |
0.0452 |
2.59% |
| 2025-12-16 |
004241 |
中欧时代先锋股票C |
1.7461 |
2.8363 |
1.7727 |
2.8629 |
-0.0266 |
-1.50% |
| 2025-12-15 |
004241 |
中欧时代先锋股票C |
1.7727 |
2.8629 |
1.7847 |
2.8749 |
-0.0120 |
-0.67% |
| 2025-12-12 |
004241 |
中欧时代先锋股票C |
1.7847 |
2.8749 |
1.7709 |
2.8611 |
0.0138 |
0.78% |
| 2025-12-11 |
004241 |
中欧时代先锋股票C |
1.7709 |
2.8611 |
1.7899 |
2.8801 |
-0.0190 |
-1.06% |
| 2025-12-10 |
004241 |
中欧时代先锋股票C |
1.7899 |
2.8801 |
1.7779 |
2.8681 |
0.0120 |
0.67% |
| 2025-12-09 |
004241 |
中欧时代先锋股票C |
1.7779 |
2.8681 |
1.7864 |
2.8766 |
-0.0085 |
-0.48% |
| 2025-12-08 |
004241 |
中欧时代先锋股票C |
1.7864 |
2.8766 |
1.7675 |
2.8577 |
0.0189 |
1.07% |
| 2025-12-05 |
004241 |
中欧时代先锋股票C |
1.7675 |
2.8577 |
1.7436 |
2.8338 |
0.0239 |
1.37% |
| 2025-12-04 |
004241 |
中欧时代先锋股票C |
1.7436 |
2.8338 |
1.7305 |
2.8207 |
0.0131 |
0.76% |
| 2025-12-03 |
004241 |
中欧时代先锋股票C |
1.7305 |
2.8207 |
1.7292 |
2.8194 |
0.0013 |
0.08% |
| 2025-12-02 |
004241 |
中欧时代先锋股票C |
1.7292 |
2.8194 |
1.7418 |
2.8320 |
-0.0126 |
-0.72% |
| 2025-12-01 |
004241 |
中欧时代先锋股票C |
1.7418 |
2.8320 |
1.7216 |
2.8118 |
0.0202 |
1.17% |
| 2025-11-28 |
004241 |
中欧时代先锋股票C |
1.7216 |
2.8118 |
1.7044 |
2.7946 |
0.0172 |
1.01% |
| 2025-11-27 |
004241 |
中欧时代先锋股票C |
1.7044 |
2.7946 |
1.7043 |
2.7945 |
0.0001 |
0.01% |
| 2025-11-26 |
004241 |
中欧时代先锋股票C |
1.7043 |
2.7945 |
1.6868 |
2.7770 |
0.0175 |
1.04% |
| 2025-11-25 |
004241 |
中欧时代先锋股票C |
1.6868 |
2.7770 |
1.6559 |
2.7461 |
0.0309 |
1.87% |
| 2025-11-24 |
004241 |
中欧时代先锋股票C |
1.6559 |
2.7461 |
1.6518 |
2.7420 |
0.0041 |
0.25% |
| 2025-11-21 |
004241 |
中欧时代先锋股票C |
1.6518 |
2.7420 |
1.7155 |
2.8057 |
-0.0637 |
-3.71% |
| 2025-11-20 |
004241 |
中欧时代先锋股票C |
1.7155 |
2.8057 |
1.7234 |
2.8136 |
-0.0079 |
-0.46% |
| 2025-11-19 |
004241 |
中欧时代先锋股票C |
1.7234 |
2.8136 |
1.7116 |
2.8018 |
0.0118 |
0.69% |
| 2025-11-18 |
004241 |
中欧时代先锋股票C |
1.7116 |
2.8018 |
1.7356 |
2.8258 |
-0.0240 |
-1.38% |
| 2025-11-17 |
004241 |
中欧时代先锋股票C |
1.7356 |
2.8258 |
1.7491 |
2.8393 |
-0.0135 |
-0.77% |
| 2025-11-14 |
004241 |
中欧时代先锋股票C |
1.7491 |
2.8393 |
1.7900 |
2.8802 |
-0.0409 |
-2.28% |
| 2025-11-13 |
004241 |
中欧时代先锋股票C |
1.7900 |
2.8802 |
1.7496 |
2.8398 |
0.0404 |
2.31% |
| 2025-11-12 |
004241 |
中欧时代先锋股票C |
1.7496 |
2.8398 |
1.7495 |
2.8397 |
0.0001 |
0.01% |
| 2025-11-11 |
004241 |
中欧时代先锋股票C |
1.7495 |
2.8397 |
1.7705 |
2.8607 |
-0.0210 |
-1.19% |
| 2025-11-10 |
004241 |
中欧时代先锋股票C |
1.7705 |
2.8607 |
1.7790 |
2.8692 |
-0.0085 |
-0.48% |
| 2025-11-07 |
004241 |
中欧时代先锋股票C |
1.7790 |
2.8692 |
1.7762 |
2.8664 |
0.0028 |
0.16% |
| 2025-11-06 |
004241 |
中欧时代先锋股票C |
1.7762 |
2.8664 |
1.7379 |
2.8281 |
0.0383 |
2.20% |
| 2025-11-05 |
004241 |
中欧时代先锋股票C |
1.7379 |
2.8281 |
1.7264 |
2.8166 |
0.0115 |
0.67% |
| 2025-11-04 |
004241 |
中欧时代先锋股票C |
1.7264 |
2.8166 |
1.7615 |
2.8517 |
-0.0351 |
-1.99% |
| 2025-11-03 |
004241 |
中欧时代先锋股票C |
1.7615 |
2.8517 |
1.7584 |
2.8486 |
0.0031 |
0.18% |
| 2025-10-31 |
004241 |
中欧时代先锋股票C |
1.7584 |
2.8486 |
1.7808 |
2.8710 |
-0.0224 |
-1.26% |
| 2025-10-30 |
004241 |
中欧时代先锋股票C |
1.7808 |
2.8710 |
1.8070 |
2.8972 |
-0.0262 |
-1.45% |
| 2025-10-29 |
004241 |
中欧时代先锋股票C |
1.8070 |
2.8972 |
1.7639 |
2.8541 |
0.0431 |
2.44% |
| 2025-10-28 |
004241 |
中欧时代先锋股票C |
1.7639 |
2.8541 |
1.7690 |
2.8592 |
-0.0051 |
-0.29% |
| 2025-10-27 |
004241 |
中欧时代先锋股票C |
1.7690 |
2.8592 |
1.7364 |
2.8266 |
0.0326 |
1.88% |
| 2025-10-24 |
004241 |
中欧时代先锋股票C |
1.7364 |
2.8266 |
1.7016 |
2.7918 |
0.0348 |
2.05% |
| 2025-10-23 |
004241 |
中欧时代先锋股票C |
1.7016 |
2.7918 |
1.7052 |
2.7954 |
-0.0036 |
-0.21% |
| 2025-10-22 |
004241 |
中欧时代先锋股票C |
1.7052 |
2.7954 |
1.7185 |
2.8087 |
-0.0133 |
-0.77% |
| 2025-10-21 |
004241 |
中欧时代先锋股票C |
1.7185 |
2.8087 |
1.6734 |
2.7636 |
0.0451 |
2.70% |
| 2025-10-20 |
004241 |
中欧时代先锋股票C |
1.6734 |
2.7636 |
1.6560 |
2.7462 |
0.0174 |
1.05% |
| 2025-10-17 |
004241 |
中欧时代先锋股票C |
1.6560 |
2.7462 |
1.7056 |
2.7958 |
-0.0496 |
-2.91% |
| 2025-10-16 |
004241 |
中欧时代先锋股票C |
1.7056 |
2.7958 |
1.7169 |
2.8071 |
-0.0113 |
-0.66% |
| 2025-10-15 |
004241 |
中欧时代先锋股票C |
1.7169 |
2.8071 |
1.6775 |
2.7677 |
0.0394 |
2.35% |
| 2025-10-14 |
004241 |
中欧时代先锋股票C |
1.6775 |
2.7677 |
1.7337 |
2.8239 |
-0.0562 |
-3.24% |
| 2025-10-13 |
004241 |
中欧时代先锋股票C |
1.7337 |
2.8239 |
1.7497 |
2.8399 |
-0.0160 |
-0.91% |
| 2025-10-10 |
004241 |
中欧时代先锋股票C |
1.7497 |
2.8399 |
1.7916 |
2.8818 |
-0.0419 |
-2.34% |
| 2025-10-09 |
004241 |
中欧时代先锋股票C |
1.7916 |
2.8818 |
1.7547 |
2.8449 |
0.0369 |
2.10% |
| 2025-09-30 |
004241 |
中欧时代先锋股票C |
1.7547 |
2.8449 |
1.7300 |
2.8202 |
0.0247 |
1.43% |
| 2025-09-29 |
004241 |
中欧时代先锋股票C |
1.7300 |
2.8202 |
1.6914 |
2.7816 |
0.0386 |
2.28% |
| 2025-09-26 |
004241 |
中欧时代先锋股票C |
1.6914 |
2.7816 |
1.7142 |
2.8044 |
-0.0228 |
-1.33% |
| 2025-09-25 |
004241 |
中欧时代先锋股票C |
1.7142 |
2.8044 |
1.7046 |
2.7948 |
0.0096 |
0.56% |
| 2025-09-24 |
004241 |
中欧时代先锋股票C |
1.7046 |
2.7948 |
1.6775 |
2.7677 |
0.0271 |
1.62% |
| 2025-09-23 |
004241 |
中欧时代先锋股票C |
1.6775 |
2.7677 |
1.6707 |
2.7609 |
0.0068 |
0.41% |
| 2025-09-22 |
004241 |
中欧时代先锋股票C |
1.6707 |
2.7609 |
1.6571 |
2.7473 |
0.0136 |
0.82% |
| 2025-09-19 |
004241 |
中欧时代先锋股票C |
1.6571 |
2.7473 |
1.6430 |
2.7332 |
0.0141 |
0.86% |
| 2025-09-18 |
004241 |
中欧时代先锋股票C |
1.6430 |
2.7332 |
1.6506 |
2.7408 |
-0.0076 |
-0.46% |
| 2025-09-17 |
004241 |
中欧时代先锋股票C |
1.6506 |
2.7408 |
1.6401 |
2.7303 |
0.0105 |
0.64% |
| 2025-09-16 |
004241 |
中欧时代先锋股票C |
1.6401 |
2.7303 |
1.6333 |
2.7235 |
0.0068 |
0.42% |
