中庚价值先锋股票(012930)
2024-03-28
0.85500.7779%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8484 | 0.8484 |
2024-03-26 | 0.8785 | 0.8785 |
2024-03-25 | 0.8686 | 0.8686 |
2024-03-22 | 0.8911 | 0.8911 |
2024-03-21 | 0.9121 | 0.9121 |
2024-03-20 | 0.9179 | 0.9179 |
2024-03-19 | 0.9139 | 0.9139 |
2024-03-18 | 0.9171 | 0.9171 |
2024-03-15 | 0.9014 | 0.9014 |
2024-03-14 | 0.8976 | 0.8976 |
2024-03-13 | 0.9062 | 0.9062 |
2024-03-12 | 0.9082 | 0.9082 |
2024-03-11 | 0.9059 | 0.9059 |
2024-03-08 | 0.8619 | 0.8619 |
2024-03-07 | 0.8551 | 0.8551 |
2024-03-06 | 0.8722 | 0.8722 |
2024-03-05 | 0.8746 | 0.8746 |
2024-03-04 | 0.8790 | 0.8790 |
2024-03-01 | 0.8863 | 0.8863 |
2024-02-29 | 0.8759 | 0.8759 |
2024-02-28 | 0.8406 | 0.8406 |
2024-02-27 | 0.8644 | 0.8644 |
2024-02-26 | 0.8479 | 0.8479 |
2024-02-23 | 0.8422 | 0.8422 |
2024-02-22 | 0.8298 | 0.8298 |
2024-02-21 | 0.8207 | 0.8207 |
2024-02-20 | 0.8158 | 0.8158 |
2024-02-19 | 0.8068 | 0.8068 |
2024-02-08 | 0.8074 | 0.8074 |
2024-02-07 | 0.7803 | 0.7803 |
2024-02-06 | 0.7617 | 0.7617 |
2024-02-05 | 0.7171 | 0.7171 |
2024-02-02 | 0.7450 | 0.7450 |
2024-02-01 | 0.7620 | 0.7620 |
2024-01-31 | 0.7658 | 0.7658 |
2024-01-30 | 0.7800 | 0.7800 |
2024-01-29 | 0.7981 | 0.7981 |
2024-01-26 | 0.8200 | 0.8200 |
2024-01-25 | 0.8314 | 0.8314 |
2024-01-24 | 0.8137 | 0.8137 |
2024-01-23 | 0.8157 | 0.8157 |
2024-01-22 | 0.8160 | 0.8160 |
2024-01-19 | 0.8575 | 0.8575 |
2024-01-18 | 0.8633 | 0.8633 |
2024-01-17 | 0.8615 | 0.8615 |
2024-01-16 | 0.8914 | 0.8914 |
2024-01-15 | 0.8894 | 0.8894 |
2024-01-12 | 0.9085 | 0.9085 |
2024-01-11 | 0.9150 | 0.9150 |
2024-01-10 | 0.8906 | 0.8906 |
2024-01-09 | 0.8912 | 0.8912 |
2024-01-08 | 0.8891 | 0.8891 |
2024-01-05 | 0.9075 | 0.9075 |
2024-01-04 | 0.9171 | 0.9171 |
2024-01-03 | 0.9314 | 0.9314 |
2024-01-02 | 0.9491 | 0.9491 |
2023-12-31 | 0.9641 | 0.9641 |
2023-12-29 | 0.9642 | 0.9642 |
2023-12-28 | 0.9575 | 0.9575 |
2023-12-27 | 0.9298 | 0.9298 |
2023-12-26 | 0.9234 | 0.9234 |
2023-12-25 | 0.9344 | 0.9344 |
2023-12-22 | 0.9348 | 0.9348 |
2023-12-21 | 0.9294 | 0.9294 |
2023-12-20 | 0.9217 | 0.9217 |
2023-12-19 | 0.9374 | 0.9374 |
2023-12-18 | 0.9414 | 0.9414 |
2023-12-15 | 0.9564 | 0.9564 |
2023-12-14 | 0.9602 | 0.9602 |
2023-12-13 | 0.9586 | 0.9586 |
2023-12-12 | 0.9776 | 0.9776 |
2023-12-11 | 0.9871 | 0.9871 |
2023-12-08 | 0.9813 | 0.9813 |
2023-12-07 | 0.9800 | 0.9800 |
2023-12-06 | 0.9878 | 0.9878 |
2023-12-05 | 0.9731 | 0.9731 |
2023-12-04 | 0.9855 | 0.9855 |
2023-12-01 | 0.9920 | 0.9920 |
2023-11-30 | 0.9887 | 0.9887 |
2023-11-29 | 0.9848 | 0.9848 |
2023-11-28 | 0.9999 | 0.9999 |
2023-11-27 | 0.9908 | 0.9908 |
2023-11-24 | 0.9996 | 0.9996 |
2023-11-23 | 1.0110 | 1.0110 |
2023-11-22 | 1.0025 | 1.0025 |
2023-11-21 | 1.0172 | 1.0172 |
2023-11-20 | 1.0198 | 1.0198 |
2023-11-17 | 1.0078 | 1.0078 |
2023-11-16 | 0.9957 | 0.9957 |
2023-11-15 | 1.0138 | 1.0138 |
2023-11-14 | 1.0022 | 1.0022 |
2023-11-13 | 0.9976 | 0.9976 |
2023-11-10 | 0.9871 | 0.9871 |
2023-11-09 | 0.9959 | 0.9959 |
2023-11-08 | 0.9996 | 0.9996 |
2023-11-07 | 0.9910 | 0.9910 |
2023-11-06 | 0.9940 | 0.9940 |
2023-11-03 | 0.9622 | 0.9622 |
2023-11-02 | 0.9397 | 0.9397 |
2023-11-01 | 0.9563 | 0.9563 |
2023-10-31 | 0.9658 | 0.9658 |
2023-10-30 | 0.9820 | 0.9820 |
2023-10-27 | 0.9612 | 0.9612 |
2023-10-26 | 0.9268 | 0.9268 |
2023-10-25 | 0.9189 | 0.9189 |
2023-10-24 | 0.9159 | 0.9159 |
2023-10-23 | 0.9025 | 0.9025 |
2023-10-20 | 0.9205 | 0.9205 |
2023-10-19 | 0.9167 | 0.9167 |
2023-10-18 | 0.9260 | 0.9260 |
2023-10-17 | 0.9439 | 0.9439 |
2023-10-16 | 0.9394 | 0.9394 |
2023-10-13 | 0.9571 | 0.9571 |
2023-10-12 | 0.9732 | 0.9732 |
2023-10-11 | 0.9561 | 0.9561 |
2023-10-10 | 0.9520 | 0.9520 |
2023-10-09 | 0.9567 | 0.9567 |