中庚价值先锋股票(012930)
2026-09-22
1.0264
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0257 | 1.0257 |
| 2026-09-22 | 1.0264 | 1.0264 |
| 2026-09-21 | 1.0279 | 1.0279 |
| 2026-09-18 | 1.0138 | 1.0138 |
| 2026-09-17 | 1.0007 | 1.0007 |
| 2026-09-16 | 1.0053 | 1.0053 |
| 2026-09-15 | 0.9980 | 0.9980 |
| 2026-09-14 | 1.0075 | 1.0075 |
| 2026-09-11 | 1.0054 | 1.0054 |
| 2026-09-10 | 1.0276 | 1.0276 |
| 2026-09-09 | 1.0358 | 1.0358 |
| 2026-09-08 | 1.0416 | 1.0416 |
| 2026-09-07 | 1.0371 | 1.0371 |
| 2026-09-04 | 1.0437 | 1.0437 |
| 2026-09-03 | 1.0384 | 1.0384 |
| 2026-09-02 | 1.0433 | 1.0433 |
| 2026-09-01 | 1.0534 | 1.0534 |
| 2026-08-31 | 1.0461 | 1.0461 |
| 2026-08-28 | 1.0463 | 1.0463 |
| 2026-08-27 | 1.0459 | 1.0459 |
| 2026-08-26 | 1.0418 | 1.0418 |
| 2026-08-25 | 1.0388 | 1.0388 |
| 2026-08-24 | 1.0381 | 1.0381 |
| 2026-08-21 | 1.0471 | 1.0471 |
| 2026-08-20 | 1.0518 | 1.0518 |
| 2026-08-19 | 1.0434 | 1.0434 |
| 2026-08-18 | 1.0580 | 1.0580 |
| 2026-08-17 | 1.0507 | 1.0507 |
| 2026-08-14 | 1.0369 | 1.0369 |
| 2026-08-13 | 1.0328 | 1.0328 |
| 2026-08-12 | 1.0450 | 1.0450 |
| 2026-08-11 | 1.0458 | 1.0458 |
| 2026-08-10 | 1.0656 | 1.0656 |
| 2026-08-07 | 1.0468 | 1.0468 |
| 2026-08-06 | 1.0422 | 1.0422 |
| 2026-08-05 | 1.0438 | 1.0438 |
| 2026-08-04 | 1.0356 | 1.0356 |
| 2026-08-03 | 1.0465 | 1.0465 |
| 2026-07-31 | 1.0383 | 1.0383 |
| 2026-07-30 | 1.0271 | 1.0271 |
| 2026-07-29 | 1.0234 | 1.0234 |
| 2026-07-28 | 0.9983 | 0.9983 |
| 2026-07-27 | 0.9976 | 0.9976 |
| 2026-07-24 | 0.9742 | 0.9742 |
| 2026-07-23 | 0.9949 | 0.9949 |
| 2026-07-22 | 0.9942 | 0.9942 |
| 2026-07-21 | 1.0032 | 1.0032 |
| 2026-07-20 | 1.0013 | 1.0013 |
| 2026-07-17 | 0.9759 | 0.9759 |
| 2026-07-16 | 0.9990 | 0.9990 |
| 2026-07-15 | 0.9961 | 0.9961 |
| 2026-07-14 | 0.9675 | 0.9675 |
| 2026-07-13 | 0.9616 | 0.9616 |
| 2026-07-10 | 0.9695 | 0.9695 |
| 2026-07-09 | 0.9565 | 0.9565 |
| 2026-07-08 | 0.9634 | 0.9634 |
| 2026-07-07 | 0.9657 | 0.9657 |
| 2026-07-06 | 0.9787 | 0.9787 |
| 2026-07-03 | 0.9722 | 0.9722 |
| 2026-07-02 | 0.9551 | 0.9551 |
| 2026-07-01 | 0.9518 | 0.9518 |
| 2026-06-30 | 0.9385 | 0.9385 |
| 2026-06-29 | 0.9470 | 0.9470 |
| 2026-06-26 | 0.9150 | 0.9150 |
| 2026-06-25 | 0.9241 | 0.9241 |
| 2026-06-24 | 0.9328 | 0.9328 |
| 2026-06-23 | 0.9451 | 0.9451 |
| 2026-06-22 | 0.9494 | 0.9494 |
| 2026-06-18 | 0.9460 | 0.9460 |
| 2026-06-17 | 0.9516 | 0.9516 |
| 2026-06-16 | 0.9561 | 0.9561 |
| 2026-06-15 | 0.9799 | 0.9799 |
| 2026-06-12 | 0.9679 | 0.9679 |
| 2026-06-11 | 0.9558 | 0.9558 |
| 2026-06-10 | 0.9638 | 0.9638 |
| 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 |
