中庚价值先锋股票(012930)
2023-06-02
1.1888
0.9597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1888 | 1.1888 |
| 2023-06-01 | 1.1775 | 1.1775 |
| 2023-05-31 | 1.1723 | 1.1723 |
| 2023-05-30 | 1.1794 | 1.1794 |
| 2023-05-29 | 1.1809 | 1.1809 |
| 2023-05-26 | 1.1898 | 1.1898 |
| 2023-05-25 | 1.1816 | 1.1816 |
| 2023-05-24 | 1.1886 | 1.1886 |
| 2023-05-23 | 1.1896 | 1.1896 |
| 2023-05-22 | 1.1884 | 1.1884 |
| 2023-05-19 | 1.1909 | 1.1909 |
| 2023-05-18 | 1.1828 | 1.1828 |
| 2023-05-17 | 1.1870 | 1.1870 |
| 2023-05-16 | 1.1837 | 1.1837 |
| 2023-05-15 | 1.1905 | 1.1905 |
| 2023-05-12 | 1.1762 | 1.1762 |
| 2023-05-11 | 1.1891 | 1.1891 |
| 2023-05-10 | 1.1836 | 1.1836 |
| 2023-05-09 | 1.1699 | 1.1699 |
| 2023-05-08 | 1.1842 | 1.1842 |
| 2023-05-05 | 1.1785 | 1.1785 |
| 2023-05-04 | 1.1930 | 1.1930 |
| 2023-04-28 | 1.1966 | 1.1966 |
| 2023-04-27 | 1.2020 | 1.2020 |
| 2023-04-26 | 1.1814 | 1.1814 |
| 2023-04-25 | 1.1720 | 1.1720 |
| 2023-04-24 | 1.1920 | 1.1920 |
| 2023-04-21 | 1.2100 | 1.2100 |
| 2023-04-20 | 1.2451 | 1.2451 |
| 2023-04-19 | 1.2560 | 1.2560 |
| 2023-04-18 | 1.2700 | 1.2700 |
| 2023-04-17 | 1.2845 | 1.2845 |
| 2023-04-14 | 1.2857 | 1.2857 |
| 2023-04-13 | 1.2820 | 1.2820 |
| 2023-04-12 | 1.2860 | 1.2860 |
| 2023-04-11 | 1.2862 | 1.2862 |
| 2023-04-10 | 1.2983 | 1.2983 |
| 2023-04-07 | 1.3202 | 1.3202 |
| 2023-04-06 | 1.3028 | 1.3028 |
| 2023-04-04 | 1.2800 | 1.2800 |
| 2023-04-03 | 1.2691 | 1.2691 |
| 2023-03-31 | 1.2569 | 1.2569 |
| 2023-03-30 | 1.2403 | 1.2403 |
| 2023-03-29 | 1.2368 | 1.2368 |
| 2023-03-28 | 1.2383 | 1.2383 |
| 2023-03-27 | 1.2477 | 1.2477 |
| 2023-03-24 | 1.2389 | 1.2389 |
| 2023-03-23 | 1.2359 | 1.2359 |
| 2023-03-22 | 1.2148 | 1.2148 |
| 2023-03-21 | 1.2184 | 1.2184 |
| 2023-03-20 | 1.2014 | 1.2014 |
| 2023-03-17 | 1.2143 | 1.2143 |
| 2023-03-16 | 1.2035 | 1.2035 |
| 2023-03-15 | 1.2180 | 1.2180 |
| 2023-03-14 | 1.2293 | 1.2293 |
| 2023-03-13 | 1.2392 | 1.2392 |
| 2023-03-10 | 1.2054 | 1.2054 |
| 2023-03-09 | 1.2114 | 1.2114 |
| 2023-03-08 | 1.1996 | 1.1996 |
| 2023-03-07 | 1.1934 | 1.1934 |
| 2023-03-06 | 1.2180 | 1.2180 |
| 2023-03-03 | 1.2144 | 1.2144 |
| 2023-03-02 | 1.2204 | 1.2204 |
| 2023-03-01 | 1.2210 | 1.2210 |
| 2023-02-28 | 1.2033 | 1.2033 |
| 2023-02-27 | 1.1903 | 1.1903 |
| 2023-02-24 | 1.2008 | 1.2008 |
| 2023-02-23 | 1.1938 | 1.1938 |
| 2023-02-22 | 1.2107 | 1.2107 |
| 2023-02-21 | 1.2004 | 1.2004 |
| 2023-02-20 | 1.1992 | 1.1992 |
| 2023-02-17 | 1.1887 | 1.1887 |
| 2023-02-16 | 1.2055 | 1.2055 |
| 2023-02-15 | 1.2341 | 1.2341 |
| 2023-02-14 | 1.2224 | 1.2224 |
| 2023-02-13 | 1.2287 | 1.2287 |
| 2023-02-10 | 1.2158 | 1.2158 |
| 2023-02-09 | 1.2262 | 1.2262 |
| 2023-02-08 | 1.2097 | 1.2097 |
| 2023-02-07 | 1.2211 | 1.2211 |
| 2023-02-06 | 1.2391 | 1.2391 |
| 2023-02-03 | 1.2353 | 1.2353 |
| 2023-02-02 | 1.2159 | 1.2159 |
| 2023-02-01 | 1.2057 | 1.2057 |
| 2023-01-31 | 1.1816 | 1.1816 |
| 2023-01-30 | 1.2043 | 1.2043 |
| 2023-01-20 | 1.1989 | 1.1989 |
| 2023-01-19 | 1.1995 | 1.1995 |
| 2023-01-18 | 1.1631 | 1.1631 |
| 2023-01-17 | 1.1365 | 1.1365 |
| 2023-01-16 | 1.1345 | 1.1345 |
| 2023-01-13 | 1.1130 | 1.1130 |
| 2023-01-12 | 1.1037 | 1.1037 |
| 2023-01-11 | 1.1023 | 1.1023 |
| 2023-01-10 | 1.1257 | 1.1257 |
| 2023-01-09 | 1.1190 | 1.1190 |
| 2023-01-06 | 1.1200 | 1.1200 |
| 2023-01-05 | 1.1288 | 1.1288 |
| 2023-01-04 | 1.1280 | 1.1280 |
| 2023-01-03 | 1.1178 | 1.1178 |
| 2022-12-31 | 1.0794 | 1.0794 |
| 2022-12-30 | 1.0794 | 1.0794 |
| 2022-12-29 | 1.0671 | 1.0671 |
| 2022-12-28 | 1.0426 | 1.0426 |
| 2022-12-27 | 1.0554 | 1.0554 |
| 2022-12-26 | 1.0561 | 1.0561 |
| 2022-12-23 | 1.0345 | 1.0345 |
| 2022-12-22 | 1.0241 | 1.0241 |
| 2022-12-21 | 1.0323 | 1.0323 |
| 2022-12-20 | 1.0500 | 1.0500 |
| 2022-12-19 | 1.0602 | 1.0602 |
| 2022-12-16 | 1.0778 | 1.0778 |
| 2022-12-15 | 1.0914 | 1.0914 |
| 2022-12-14 | 1.0873 | 1.0873 |
| 2022-12-13 | 1.0914 | 1.0914 |
| 2022-12-12 | 1.1140 | 1.1140 |
| 2022-12-09 | 1.1001 | 1.1001 |
| 2022-12-08 | 1.1096 | 1.1096 |
