中庚价值先锋股票(012930)
2024-11-21
0.9969
-0.5884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9969 | 0.9969 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9835 | 0.9835 |
| 2024-11-15 | 0.9952 | 0.9952 |
| 2024-11-14 | 1.0082 | 1.0082 |
| 2024-11-13 | 1.0331 | 1.0331 |
| 2024-11-12 | 1.0370 | 1.0370 |
| 2024-11-11 | 1.0485 | 1.0485 |
| 2024-11-08 | 1.0371 | 1.0371 |
| 2024-11-07 | 1.0474 | 1.0474 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0079 | 1.0079 |
| 2024-11-04 | 0.9766 | 0.9766 |
| 2024-11-01 | 0.9578 | 0.9578 |
| 2024-10-31 | 0.9707 | 0.9707 |
| 2024-10-30 | 0.9589 | 0.9589 |
| 2024-10-29 | 0.9667 | 0.9667 |
| 2024-10-28 | 0.9966 | 0.9966 |
| 2024-10-25 | 0.9690 | 0.9690 |
| 2024-10-24 | 0.9448 | 0.9448 |
| 2024-10-23 | 0.9650 | 0.9650 |
| 2024-10-22 | 0.9607 | 0.9607 |
| 2024-10-21 | 0.9581 | 0.9581 |
| 2024-10-18 | 0.9652 | 0.9652 |
| 2024-10-17 | 0.9298 | 0.9298 |
| 2024-10-16 | 0.9376 | 0.9376 |
| 2024-10-15 | 0.9413 | 0.9413 |
| 2024-10-14 | 0.9650 | 0.9650 |
| 2024-10-11 | 0.9230 | 0.9230 |
| 2024-10-10 | 0.9630 | 0.9630 |
| 2024-10-09 | 0.9814 | 0.9814 |
| 2024-10-08 | 1.0786 | 1.0786 |
| 2024-09-30 | 0.9871 | 0.9871 |
| 2024-09-27 | 0.8802 | 0.8802 |
| 2024-09-26 | 0.8046 | 0.8046 |
| 2024-09-25 | 0.7641 | 0.7641 |
| 2024-09-24 | 0.7662 | 0.7662 |
| 2024-09-23 | 0.7250 | 0.7250 |
| 2024-09-20 | 0.7308 | 0.7308 |
| 2024-09-19 | 0.7345 | 0.7345 |
| 2024-09-18 | 0.7235 | 0.7235 |
| 2024-09-13 | 0.7281 | 0.7281 |
| 2024-09-12 | 0.7430 | 0.7430 |
| 2024-09-11 | 0.7479 | 0.7479 |
| 2024-09-10 | 0.7375 | 0.7375 |
| 2024-09-09 | 0.7384 | 0.7384 |
| 2024-09-06 | 0.7461 | 0.7461 |
| 2024-09-05 | 0.7609 | 0.7609 |
| 2024-09-04 | 0.7568 | 0.7568 |
| 2024-09-03 | 0.7572 | 0.7572 |
| 2024-09-02 | 0.7464 | 0.7464 |
| 2024-08-30 | 0.7649 | 0.7649 |
| 2024-08-29 | 0.7493 | 0.7493 |
| 2024-08-28 | 0.7370 | 0.7370 |
| 2024-08-27 | 0.7361 | 0.7361 |
| 2024-08-26 | 0.7388 | 0.7388 |
| 2024-08-23 | 0.7349 | 0.7349 |
| 2024-08-22 | 0.7413 | 0.7413 |
| 2024-08-21 | 0.7481 | 0.7481 |
| 2024-08-20 | 0.7526 | 0.7526 |
| 2024-08-19 | 0.7687 | 0.7687 |
| 2024-08-16 | 0.7725 | 0.7725 |
| 2024-08-15 | 0.7811 | 0.7811 |
| 2024-08-14 | 0.7793 | 0.7793 |
| 2024-08-13 | 0.7882 | 0.7882 |
| 2024-08-12 | 0.7845 | 0.7845 |
| 2024-08-09 | 0.7863 | 0.7863 |
| 2024-08-08 | 0.7980 | 0.7980 |
| 2024-08-07 | 0.7956 | 0.7956 |
| 2024-08-06 | 0.7970 | 0.7970 |
| 2024-08-05 | 0.7847 | 0.7847 |
| 2024-08-02 | 0.7924 | 0.7924 |
| 2024-08-01 | 0.7989 | 0.7989 |
| 2024-07-31 | 0.8098 | 0.8098 |
| 2024-07-30 | 0.7697 | 0.7697 |
| 2024-07-29 | 0.7749 | 0.7749 |
| 2024-07-26 | 0.7896 | 0.7896 |
| 2024-07-25 | 0.7851 | 0.7851 |
| 2024-07-24 | 0.7798 | 0.7798 |
| 2024-07-23 | 0.7920 | 0.7920 |
| 2024-07-22 | 0.8180 | 0.8180 |
| 2024-07-19 | 0.8196 | 0.8196 |
| 2024-07-18 | 0.8095 | 0.8095 |
| 2024-07-17 | 0.7945 | 0.7945 |
| 2024-07-16 | 0.7910 | 0.7910 |
| 2024-07-15 | 0.7881 | 0.7881 |
| 2024-07-12 | 0.8017 | 0.8017 |
| 2024-07-11 | 0.8036 | 0.8036 |
| 2024-07-10 | 0.7874 | 0.7874 |
| 2024-07-09 | 0.7892 | 0.7892 |
| 2024-07-08 | 0.7898 | 0.7898 |
| 2024-07-05 | 0.8146 | 0.8146 |
| 2024-07-04 | 0.8090 | 0.8090 |
| 2024-07-03 | 0.8251 | 0.8251 |
| 2024-07-02 | 0.8312 | 0.8312 |
| 2024-07-01 | 0.8359 | 0.8359 |
| 2024-06-30 | 0.8378 | 0.8378 |
| 2024-06-28 | 0.8379 | 0.8379 |
| 2024-06-27 | 0.8436 | 0.8436 |
| 2024-06-26 | 0.8535 | 0.8535 |
| 2024-06-25 | 0.8321 | 0.8321 |
| 2024-06-24 | 0.8390 | 0.8390 |
| 2024-06-21 | 0.8567 | 0.8567 |
| 2024-06-20 | 0.8613 | 0.8613 |
| 2024-06-19 | 0.8779 | 0.8779 |
| 2024-06-18 | 0.8888 | 0.8888 |
| 2024-06-17 | 0.8918 | 0.8918 |
| 2024-06-14 | 0.8765 | 0.8765 |
| 2024-06-13 | 0.8785 | 0.8785 |
| 2024-06-12 | 0.8860 | 0.8860 |
| 2024-06-11 | 0.8910 | 0.8910 |
| 2024-06-07 | 0.8815 | 0.8815 |
| 2024-06-06 | 0.8867 | 0.8867 |
| 2024-06-05 | 0.9043 | 0.9043 |
| 2024-06-04 | 0.9073 | 0.9073 |
| 2024-06-03 | 0.8968 | 0.8968 |
| 2024-05-31 | 0.8934 | 0.8934 |
| 2024-05-30 | 0.8975 | 0.8975 |
| 2024-05-29 | 0.8953 | 0.8953 |
