中庚价值先锋股票(012930)
2026-03-09
1.1263
-1.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
