中欧时代先锋股票C基金净值查询(004241)
今天最新净值
1.9241
0.0184 0.97%
2026-09-17
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：3.0143
- 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
近半年,中欧时代先锋股票C(004241)基金累计收益率0.17%
| 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 |
| 2026-09-17 |
004241 |
中欧时代先锋股票C |
1.9214 |
3.0116 |
1.9241 |
3.0143 |
-0.0027 |
-0.14% |
| 2026-09-16 |
004241 |
中欧时代先锋股票C |
1.9241 |
3.0143 |
1.9057 |
2.9959 |
0.0184 |
0.97% |
| 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% |
