中庚价值先锋股票(012930)
2026-06-09
0.9704
-0.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.9704 | 0.9704 |
| 2026-06-08 | 0.9772 | 0.9772 |
| 2026-06-05 | 0.9881 | 0.9881 |
| 2026-06-04 | 0.9930 | 0.9930 |
| 2026-06-03 | 1.0104 | 1.0104 |
| 2026-06-02 | 1.0293 | 1.0293 |
| 2026-06-01 | 1.0434 | 1.0434 |
| 2026-05-29 | 1.0390 | 1.0390 |
| 2026-05-28 | 1.0387 | 1.0387 |
| 2026-05-27 | 1.0408 | 1.0408 |
| 2026-05-26 | 1.0503 | 1.0503 |
| 2026-05-25 | 1.0490 | 1.0490 |
| 2026-05-22 | 1.0458 | 1.0458 |
| 2026-05-21 | 1.0433 | 1.0433 |
| 2026-05-20 | 1.0634 | 1.0634 |
| 2026-05-19 | 1.0749 | 1.0749 |
| 2026-05-18 | 1.0615 | 1.0615 |
| 2026-05-15 | 1.0683 | 1.0683 |
| 2026-05-14 | 1.0865 | 1.0865 |
| 2026-05-13 | 1.1073 | 1.1073 |
| 2026-05-12 | 1.1154 | 1.1154 |
| 2026-05-11 | 1.1256 | 1.1256 |
| 2026-05-08 | 1.1251 | 1.1251 |
| 2026-05-07 | 1.1272 | 1.1272 |
| 2026-05-06 | 1.1222 | 1.1222 |
| 2026-04-30 | 1.1250 | 1.1250 |
| 2026-04-29 | 1.1313 | 1.1313 |
| 2026-04-28 | 1.1109 | 1.1109 |
| 2026-04-27 | 1.0959 | 1.0959 |
| 2026-04-24 | 1.0877 | 1.0877 |
| 2026-04-23 | 1.0910 | 1.0910 |
| 2026-04-22 | 1.0972 | 1.0972 |
| 2026-04-21 | 1.1013 | 1.1013 |
| 2026-04-20 | 1.0916 | 1.0916 |
| 2026-04-17 | 1.0969 | 1.0969 |
| 2026-04-16 | 1.1068 | 1.1068 |
| 2026-04-15 | 1.0953 | 1.0953 |
| 2026-04-14 | 1.0900 | 1.0900 |
| 2026-04-13 | 1.0890 | 1.0890 |
| 2026-04-10 | 1.1033 | 1.1033 |
| 2026-04-09 | 1.0965 | 1.0965 |
| 2026-04-08 | 1.1021 | 1.1021 |
| 2026-04-07 | 1.0642 | 1.0642 |
| 2026-04-03 | 1.0495 | 1.0495 |
| 2026-04-02 | 1.0601 | 1.0601 |
| 2026-04-01 | 1.0699 | 1.0699 |
| 2026-03-31 | 1.0440 | 1.0440 |
| 2026-03-30 | 1.0518 | 1.0518 |
| 2026-03-27 | 1.0554 | 1.0554 |
| 2026-03-26 | 1.0371 | 1.0371 |
| 2026-03-25 | 1.0433 | 1.0433 |
| 2026-03-24 | 1.0335 | 1.0335 |
| 2026-03-23 | 1.0051 | 1.0051 |
| 2026-03-20 | 1.0483 | 1.0483 |
| 2026-03-19 | 1.0682 | 1.0682 |
| 2026-03-18 | 1.1004 | 1.1004 |
| 2026-03-17 | 1.0989 | 1.0989 |
| 2026-03-16 | 1.1125 | 1.1125 |
| 2026-03-13 | 1.1185 | 1.1185 |
| 2026-03-12 | 1.1315 | 1.1315 |
| 2026-03-11 | 1.1383 | 1.1383 |
| 2026-03-10 | 1.1407 | 1.1407 |
| 2026-03-09 | 1.1263 | 1.1263 |
| 2026-03-06 | 1.1407 | 1.1407 |
| 2026-03-05 | 1.1171 | 1.1171 |
| 2026-03-04 | 1.1180 | 1.1180 |
| 2026-03-03 | 1.1338 | 1.1338 |
| 2026-03-02 | 1.1751 | 1.1751 |
| 2026-02-27 | 1.2028 | 1.2028 |
| 2026-02-26 | 1.2003 | 1.2003 |
| 2026-02-25 | 1.1806 | 1.1806 |
| 2026-02-24 | 1.1652 | 1.1652 |
| 2026-02-13 | 1.1628 | 1.1628 |
| 2026-02-12 | 1.1790 | 1.1790 |
| 2026-02-11 | 1.1832 | 1.1832 |
| 2026-02-10 | 1.1803 | 1.1803 |
| 2026-02-09 | 1.1877 | 1.1877 |
| 2026-02-06 | 1.1836 | 1.1836 |
| 2026-02-05 | 1.1891 | 1.1891 |
| 2026-02-04 | 1.1882 | 1.1882 |
| 2026-02-03 | 1.1652 | 1.1652 |
| 2026-02-02 | 1.1364 | 1.1364 |
| 2026-01-30 | 1.1679 | 1.1679 |
| 2026-01-29 | 1.1782 | 1.1782 |
| 2026-01-28 | 1.1750 | 1.1750 |
| 2026-01-27 | 1.1778 | 1.1778 |
| 2026-01-26 | 1.1683 | 1.1683 |
| 2026-01-23 | 1.1902 | 1.1902 |
| 2026-01-22 | 1.1985 | 1.1985 |
| 2026-01-21 | 1.1869 | 1.1869 |
| 2026-01-20 | 1.1917 | 1.1917 |
| 2026-01-19 | 1.1653 | 1.1653 |
| 2026-01-16 | 1.1369 | 1.1369 |
| 2026-01-15 | 1.1374 | 1.1374 |
| 2026-01-14 | 1.1429 | 1.1429 |
| 2026-01-13 | 1.1483 | 1.1483 |
| 2026-01-12 | 1.1575 | 1.1575 |
| 2026-01-09 | 1.1276 | 1.1276 |
| 2026-01-08 | 1.1194 | 1.1194 |
| 2026-01-07 | 1.0916 | 1.0916 |
| 2026-01-06 | 1.0799 | 1.0799 |
| 2026-01-05 | 1.0619 | 1.0619 |
| 2025-12-31 | 1.0450 | 1.0450 |
| 2025-12-30 | 1.0388 | 1.0388 |
| 2025-12-29 | 1.0423 | 1.0423 |
| 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 |
