中庚价值先锋股票(012930)
2025-12-26
1.0506
-0.6525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0506 | 1.0506 |
| 2025-12-25 | 1.0575 | 1.0575 |
| 2025-12-24 | 1.0518 | 1.0518 |
| 2025-12-23 | 1.0494 | 1.0494 |
| 2025-12-22 | 1.0504 | 1.0504 |
| 2025-12-19 | 1.0543 | 1.0543 |
| 2025-12-18 | 1.0460 | 1.0460 |
| 2025-12-17 | 1.0473 | 1.0473 |
| 2025-12-16 | 1.0268 | 1.0268 |
| 2025-12-15 | 1.0235 | 1.0235 |
| 2025-12-12 | 1.0133 | 1.0133 |
| 2025-12-11 | 0.9999 | 0.9999 |
| 2025-12-10 | 1.0144 | 1.0144 |
| 2025-12-09 | 1.0145 | 1.0145 |
| 2025-12-08 | 1.0228 | 1.0228 |
| 2025-12-05 | 1.0313 | 1.0313 |
| 2025-12-04 | 1.0191 | 1.0191 |
| 2025-12-03 | 1.0252 | 1.0252 |
| 2025-12-02 | 1.0274 | 1.0274 |
| 2025-12-01 | 1.0332 | 1.0332 |
| 2025-11-28 | 1.0283 | 1.0283 |
| 2025-11-27 | 1.0242 | 1.0242 |
| 2025-11-26 | 1.0271 | 1.0271 |
| 2025-11-25 | 1.0408 | 1.0408 |
| 2025-11-24 | 1.0364 | 1.0364 |
| 2025-11-21 | 1.0280 | 1.0280 |
| 2025-11-20 | 1.0422 | 1.0422 |
| 2025-11-19 | 1.0486 | 1.0486 |
| 2025-11-18 | 1.0568 | 1.0568 |
| 2025-11-17 | 1.0680 | 1.0680 |
| 2025-11-14 | 1.0795 | 1.0795 |
| 2025-11-13 | 1.0972 | 1.0972 |
| 2025-11-12 | 1.0913 | 1.0913 |
| 2025-11-11 | 1.0851 | 1.0851 |
| 2025-11-10 | 1.0842 | 1.0842 |
| 2025-11-07 | 1.0547 | 1.0547 |
| 2025-11-06 | 1.0581 | 1.0581 |
| 2025-11-05 | 1.0504 | 1.0504 |
| 2025-11-04 | 1.0496 | 1.0496 |
| 2025-11-03 | 1.0631 | 1.0631 |
| 2025-10-31 | 1.0590 | 1.0590 |
| 2025-10-30 | 1.0479 | 1.0479 |
| 2025-10-29 | 1.0637 | 1.0637 |
| 2025-10-28 | 1.0517 | 1.0517 |
| 2025-10-27 | 1.0649 | 1.0649 |
| 2025-10-24 | 1.0744 | 1.0744 |
| 2025-10-23 | 1.0796 | 1.0796 |
| 2025-10-22 | 1.0781 | 1.0781 |
| 2025-10-21 | 1.0789 | 1.0789 |
| 2025-10-20 | 1.0728 | 1.0728 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0914 | 1.0914 |
| 2025-10-15 | 1.0942 | 1.0942 |
| 2025-10-14 | 1.0787 | 1.0787 |
| 2025-10-13 | 1.0794 | 1.0794 |
| 2025-10-10 | 1.0884 | 1.0884 |
| 2025-10-09 | 1.0949 | 1.0949 |
| 2025-09-30 | 1.0999 | 1.0999 |
| 2025-09-29 | 1.0814 | 1.0814 |
| 2025-09-26 | 1.0735 | 1.0735 |
| 2025-09-25 | 1.0851 | 1.0851 |
| 2025-09-24 | 1.0691 | 1.0691 |
| 2025-09-23 | 1.0476 | 1.0476 |
| 2025-09-22 | 1.0643 | 1.0643 |
| 2025-09-19 | 1.0732 | 1.0732 |
| 2025-09-18 | 1.0727 | 1.0727 |
| 2025-09-17 | 1.0897 | 1.0897 |
| 2025-09-16 | 1.0820 | 1.0820 |
| 2025-09-15 | 1.0753 | 1.0753 |
| 2025-09-12 | 1.0829 | 1.0829 |
| 2025-09-11 | 1.0901 | 1.0901 |
| 2025-09-10 | 1.0794 | 1.0794 |
| 2025-09-09 | 1.0942 | 1.0942 |
| 2025-09-08 | 1.1010 | 1.1010 |
| 2025-09-05 | 1.0722 | 1.0722 |
| 2025-09-04 | 1.0557 | 1.0557 |
| 2025-09-03 | 1.0644 | 1.0644 |
| 2025-09-02 | 1.0813 | 1.0813 |
| 2025-09-01 | 1.0939 | 1.0939 |
| 2025-08-29 | 1.0895 | 1.0895 |
| 2025-08-28 | 1.0951 | 1.0951 |
| 2025-08-27 | 1.0842 | 1.0842 |
| 2025-08-26 | 1.1152 | 1.1152 |
| 2025-08-25 | 1.1121 | 1.1121 |
| 2025-08-22 | 1.1031 | 1.1031 |
| 2025-08-21 | 1.0843 | 1.0843 |
| 2025-08-20 | 1.0830 | 1.0830 |
| 2025-08-19 | 1.0698 | 1.0698 |
| 2025-08-18 | 1.0763 | 1.0763 |
| 2025-08-15 | 1.0704 | 1.0704 |
| 2025-08-14 | 1.0466 | 1.0466 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0611 | 1.0611 |
| 2025-08-11 | 1.0565 | 1.0565 |
| 2025-08-08 | 1.0350 | 1.0350 |
| 2025-08-07 | 1.0409 | 1.0409 |
| 2025-08-06 | 1.0428 | 1.0428 |
| 2025-08-05 | 1.0375 | 1.0375 |
| 2025-08-04 | 1.0357 | 1.0357 |
| 2025-08-01 | 1.0202 | 1.0202 |
| 2025-07-31 | 1.0100 | 1.0100 |
| 2025-07-30 | 1.0294 | 1.0294 |
| 2025-07-29 | 1.0352 | 1.0352 |
| 2025-07-28 | 1.0363 | 1.0363 |
| 2025-07-25 | 1.0440 | 1.0440 |
| 2025-07-24 | 1.0276 | 1.0276 |
| 2025-07-23 | 1.0198 | 1.0198 |
| 2025-07-22 | 1.0204 | 1.0204 |
| 2025-07-21 | 1.0141 | 1.0141 |
| 2025-07-18 | 1.0049 | 1.0049 |
| 2025-07-17 | 1.0032 | 1.0032 |
| 2025-07-16 | 0.9918 | 0.9918 |
| 2025-07-15 | 0.9839 | 0.9839 |
| 2025-07-14 | 0.9846 | 0.9846 |
| 2025-07-11 | 0.9869 | 0.9869 |
| 2025-07-10 | 0.9783 | 0.9783 |
| 2025-07-09 | 0.9729 | 0.9729 |
| 2025-07-08 | 0.9738 | 0.9738 |
| 2025-07-07 | 0.9659 | 0.9659 |
| 2025-07-04 | 0.9603 | 0.9603 |
