近一年中庚价值先锋股票基金净值查询
查询指定日期范围中庚价值先锋股票012930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中庚价值先锋股票 |
0.8799 |
2.36% |
| 2024-04-25 |
中庚价值先锋股票 |
0.8596 |
1.58% |
| 2024-04-24 |
中庚价值先锋股票 |
0.8462 |
0.77% |
| 2024-04-23 |
中庚价值先锋股票 |
0.8397 |
-0.72% |
| 2024-04-22 |
中庚价值先锋股票 |
0.8458 |
0.44% |
| 2024-04-19 |
中庚价值先锋股票 |
0.8421 |
-0.57% |
| 2024-04-18 |
中庚价值先锋股票 |
0.8469 |
0.14% |
| 2024-04-17 |
中庚价值先锋股票 |
0.8457 |
2.41% |
| 2024-04-16 |
中庚价值先锋股票 |
0.8258 |
-4.07% |
| 2024-04-15 |
中庚价值先锋股票 |
0.8608 |
-0.59% |
| 2024-04-11 |
中庚价值先锋股票 |
0.8869 |
-0.88% |
| 2024-04-10 |
中庚价值先锋股票 |
0.8948 |
-0.86% |
| 2024-04-09 |
中庚价值先锋股票 |
0.9026 |
3.32% |
| 2024-04-03 |
中庚价值先锋股票 |
0.9004 |
-0.56% |
| 2024-04-02 |
中庚价值先锋股票 |
0.9055 |
-0.39% |
| 2024-04-01 |
中庚价值先锋股票 |
0.9090 |
4.31% |
| 2024-03-29 |
中庚价值先锋股票 |
0.8714 |
1.92% |
| 2024-03-28 |
中庚价值先锋股票 |
0.8550 |
0.78% |
| 2024-03-27 |
中庚价值先锋股票 |
0.8484 |
-3.43% |
| 2024-03-26 |
中庚价值先锋股票 |
0.8785 |
1.14% |
| 2024-03-25 |
中庚价值先锋股票 |
0.8686 |
-2.52% |
| 2024-03-22 |
中庚价值先锋股票 |
0.8911 |
-2.30% |
| 2024-03-21 |
中庚价值先锋股票 |
0.9121 |
-0.63% |
| 2024-03-20 |
中庚价值先锋股票 |
0.9179 |
0.44% |
| 2024-03-19 |
中庚价值先锋股票 |
0.9139 |
-0.35% |
| 2024-03-18 |
中庚价值先锋股票 |
0.9171 |
1.74% |
| 2024-03-15 |
中庚价值先锋股票 |
0.9014 |
0.42% |
| 2024-03-14 |
中庚价值先锋股票 |
0.8976 |
-0.95% |
| 2024-03-13 |
中庚价值先锋股票 |
0.9062 |
-0.22% |
| 2024-03-12 |
中庚价值先锋股票 |
0.9082 |
0.25% |
| 2024-03-11 |
中庚价值先锋股票 |
0.9059 |
5.11% |
| 2024-03-08 |
中庚价值先锋股票 |
0.8619 |
0.80% |
| 2024-03-07 |
中庚价值先锋股票 |
0.8551 |
-1.96% |
| 2024-03-06 |
中庚价值先锋股票 |
0.8722 |
-0.27% |
| 2024-03-05 |
中庚价值先锋股票 |
0.8746 |
-0.50% |
| 2024-03-04 |
中庚价值先锋股票 |
0.8790 |
-0.82% |
| 2024-03-01 |
中庚价值先锋股票 |
0.8863 |
1.19% |
| 2024-02-29 |
中庚价值先锋股票 |
0.8759 |
4.20% |
| 2024-02-28 |
中庚价值先锋股票 |
0.8406 |
-2.75% |
| 2024-02-27 |
中庚价值先锋股票 |
0.8644 |
1.95% |
| 2024-02-26 |
中庚价值先锋股票 |
0.8479 |
0.68% |
| 2024-02-23 |
中庚价值先锋股票 |
0.8422 |
1.49% |
| 2024-02-22 |
中庚价值先锋股票 |
0.8298 |
1.11% |
| 2024-02-21 |
中庚价值先锋股票 |
0.8207 |
0.60% |
| 2024-02-20 |
中庚价值先锋股票 |
0.8158 |
1.12% |
| 2024-02-19 |
中庚价值先锋股票 |
0.8068 |
-0.07% |
| 2024-02-08 |
中庚价值先锋股票 |
0.8074 |
3.47% |
| 2024-02-07 |
中庚价值先锋股票 |
0.7803 |
2.44% |
| 2024-02-06 |
中庚价值先锋股票 |
0.7617 |
6.22% |
| 2024-02-05 |
中庚价值先锋股票 |
0.7171 |
-3.74% |
| 2024-02-02 |
中庚价值先锋股票 |
0.7450 |
-2.23% |
| 2024-02-01 |
中庚价值先锋股票 |
0.7620 |
-0.50% |
| 2024-01-31 |
中庚价值先锋股票 |
0.7658 |
-1.82% |
| 2024-01-30 |
中庚价值先锋股票 |
0.7800 |
-2.27% |
| 2024-01-29 |
中庚价值先锋股票 |
0.7981 |
-2.67% |
| 2024-01-26 |
中庚价值先锋股票 |
0.8200 |
-1.37% |
| 2024-01-25 |
中庚价值先锋股票 |
0.8314 |
2.18% |
| 2024-01-24 |
中庚价值先锋股票 |
0.8137 |
-0.25% |
| 2024-01-23 |
中庚价值先锋股票 |
0.8157 |
-0.04% |
| 2024-01-22 |
中庚价值先锋股票 |
0.8160 |
-4.84% |
| 2024-01-19 |
中庚价值先锋股票 |
0.8575 |
-0.67% |
| 2024-01-18 |
中庚价值先锋股票 |
0.8633 |
0.21% |
| 2024-01-17 |
中庚价值先锋股票 |
0.8615 |
-3.35% |
| 2024-01-16 |
中庚价值先锋股票 |
0.8914 |
0.22% |
| 2024-01-15 |
中庚价值先锋股票 |
0.8894 |
-2.10% |
| 2024-01-12 |
中庚价值先锋股票 |
0.9085 |
-0.71% |
| 2024-01-11 |
中庚价值先锋股票 |
0.9150 |
2.74% |
| 2024-01-10 |
中庚价值先锋股票 |
0.8906 |
-0.07% |
| 2024-01-09 |
中庚价值先锋股票 |
0.8912 |
0.24% |
| 2024-01-08 |
中庚价值先锋股票 |
0.8891 |
-2.03% |
| 2024-01-05 |
中庚价值先锋股票 |
0.9075 |
-1.05% |
| 2024-01-04 |
中庚价值先锋股票 |
0.9171 |
-1.54% |
| 2024-01-03 |
中庚价值先锋股票 |
0.9314 |
-1.86% |
| 2024-01-02 |
中庚价值先锋股票 |
0.9491 |
-1.57% |
| 2023-12-29 |
中庚价值先锋股票 |
0.9642 |
0.70% |
| 2023-12-28 |
中庚价值先锋股票 |
0.9575 |
2.98% |
| 2023-12-27 |
中庚价值先锋股票 |
0.9298 |
0.69% |
| 2023-12-26 |
中庚价值先锋股票 |
0.9234 |
-1.18% |
| 2023-12-25 |
中庚价值先锋股票 |
0.9344 |
-0.04% |
| 2023-12-22 |
中庚价值先锋股票 |
0.9348 |
0.58% |
| 2023-12-21 |
中庚价值先锋股票 |
0.9294 |
0.84% |
| 2023-12-20 |
中庚价值先锋股票 |
0.9217 |
-1.67% |
| 2023-12-19 |
中庚价值先锋股票 |
0.9374 |
-0.42% |
| 2023-12-18 |
中庚价值先锋股票 |
0.9414 |
-1.57% |
| 2023-12-15 |
中庚价值先锋股票 |
0.9564 |
-0.40% |
| 2023-12-14 |
中庚价值先锋股票 |
0.9602 |
0.17% |
| 2023-12-13 |
中庚价值先锋股票 |
0.9586 |
-1.94% |
| 2023-12-12 |
中庚价值先锋股票 |
0.9776 |
-0.96% |
| 2023-12-11 |
中庚价值先锋股票 |
0.9871 |
0.59% |
| 2023-12-08 |
中庚价值先锋股票 |
0.9813 |
0.13% |
| 2023-12-07 |
中庚价值先锋股票 |
0.9800 |
-0.79% |
| 2023-12-06 |
中庚价值先锋股票 |
0.9878 |
1.51% |
| 2023-12-05 |
中庚价值先锋股票 |
0.9731 |
-1.26% |
| 2023-12-04 |
中庚价值先锋股票 |
0.9855 |
-0.66% |
| 2023-12-01 |
中庚价值先锋股票 |
0.9920 |
0.33% |
| 2023-11-30 |
中庚价值先锋股票 |
0.9887 |
0.40% |
| 2023-11-29 |
中庚价值先锋股票 |
0.9848 |
-1.51% |
| 2023-11-28 |
中庚价值先锋股票 |
0.9999 |
0.92% |
| 2023-11-27 |
中庚价值先锋股票 |
0.9908 |
-0.88% |
| 2023-11-24 |
中庚价值先锋股票 |
0.9996 |
-1.13% |
| 2023-11-23 |
中庚价值先锋股票 |
1.0110 |
0.85% |
| 2023-11-22 |
中庚价值先锋股票 |
1.0025 |
-1.45% |
| 2023-11-20 |
中庚价值先锋股票 |
1.0198 |
1.19% |
| 2023-11-17 |
中庚价值先锋股票 |
1.0078 |
1.22% |
| 2023-11-16 |
中庚价值先锋股票 |
0.9957 |
-1.79% |
| 2023-11-15 |
中庚价值先锋股票 |
1.0138 |
1.16% |
| 2023-11-14 |
中庚价值先锋股票 |
1.0022 |
0.46% |
| 2023-11-13 |
中庚价值先锋股票 |
0.9976 |
1.06% |
| 2023-11-10 |
中庚价值先锋股票 |
0.9871 |
-0.88% |
| 2023-11-09 |
中庚价值先锋股票 |
0.9959 |
-0.37% |
| 2023-11-08 |
中庚价值先锋股票 |
0.9996 |
0.87% |
| 2023-11-07 |
中庚价值先锋股票 |
0.9910 |
-0.30% |
| 2023-11-06 |
中庚价值先锋股票 |
0.9940 |
3.30% |
| 2023-11-03 |
中庚价值先锋股票 |
0.9622 |
2.39% |
| 2023-11-02 |
中庚价值先锋股票 |
0.9397 |
-1.74% |
| 2023-11-01 |
中庚价值先锋股票 |
0.9563 |
-0.98% |
| 2023-10-31 |
中庚价值先锋股票 |
0.9658 |
-1.65% |
| 2023-10-30 |
中庚价值先锋股票 |
0.9820 |
2.16% |
| 2023-10-27 |
中庚价值先锋股票 |
0.9612 |
3.71% |
| 2023-10-26 |
中庚价值先锋股票 |
0.9268 |
0.86% |
| 2023-10-25 |
中庚价值先锋股票 |
0.9189 |
0.33% |
| 2023-10-24 |
中庚价值先锋股票 |
0.9159 |
1.48% |
| 2023-10-23 |
中庚价值先锋股票 |
0.9025 |
-1.96% |
| 2023-10-20 |
中庚价值先锋股票 |
0.9205 |
0.41% |
| 2023-10-19 |
中庚价值先锋股票 |
0.9167 |
-1.00% |
| 2023-10-18 |
中庚价值先锋股票 |
0.9260 |
-1.90% |
| 2023-10-17 |
中庚价值先锋股票 |
0.9439 |
0.48% |
| 2023-10-16 |
中庚价值先锋股票 |
0.9394 |
-1.85% |
| 2023-10-13 |
中庚价值先锋股票 |
0.9571 |
-1.65% |
| 2023-10-12 |
中庚价值先锋股票 |
0.9732 |
1.79% |
| 2023-10-11 |
中庚价值先锋股票 |
0.9561 |
0.43% |
| 2023-10-10 |
中庚价值先锋股票 |
0.9520 |
-0.49% |
| 2023-10-09 |
中庚价值先锋股票 |
0.9567 |
-0.76% |
| 2023-09-28 |
中庚价值先锋股票 |
0.9640 |
-0.29% |
| 2023-09-27 |
中庚价值先锋股票 |
0.9668 |
1.01% |
| 2023-09-26 |
中庚价值先锋股票 |
0.9571 |
-0.88% |
| 2023-09-25 |
中庚价值先锋股票 |
0.9656 |
-0.95% |
| 2023-09-22 |
中庚价值先锋股票 |
0.9749 |
2.17% |
| 2023-09-21 |
中庚价值先锋股票 |
0.9542 |
-0.91% |
| 2023-09-20 |
中庚价值先锋股票 |
0.9630 |
-0.25% |
| 2023-09-19 |
中庚价值先锋股票 |
0.9654 |
-1.09% |
| 2023-09-18 |
中庚价值先锋股票 |
0.9760 |
0.83% |
| 2023-09-15 |
中庚价值先锋股票 |
0.9680 |
-0.11% |
| 2023-09-14 |
中庚价值先锋股票 |
0.9691 |
-1.30% |
| 2023-09-13 |
中庚价值先锋股票 |
0.9819 |
-1.36% |
| 2023-09-12 |
中庚价值先锋股票 |
0.9954 |
-0.10% |
| 2023-09-11 |
中庚价值先锋股票 |
0.9964 |
1.03% |
| 2023-09-08 |
中庚价值先锋股票 |
0.9862 |
-0.36% |
| 2023-09-07 |
中庚价值先锋股票 |
0.9898 |
-2.31% |
| 2023-09-06 |
中庚价值先锋股票 |
1.0132 |
-0.30% |
| 2023-09-05 |
中庚价值先锋股票 |
1.0162 |
-0.54% |
| 2023-09-04 |
中庚价值先锋股票 |
1.0217 |
0.95% |
| 2023-09-01 |
中庚价值先锋股票 |
1.0121 |
-0.36% |
| 2023-08-31 |
中庚价值先锋股票 |
1.0158 |
-1.25% |
| 2023-08-30 |
中庚价值先锋股票 |
1.0287 |
0.24% |
| 2023-08-29 |
中庚价值先锋股票 |
1.0262 |
2.94% |
| 2023-08-28 |
中庚价值先锋股票 |
0.9969 |
-0.69% |
| 2023-08-25 |
中庚价值先锋股票 |
1.0038 |
-1.68% |
| 2023-08-24 |
中庚价值先锋股票 |
1.0210 |
0.46% |
| 2023-08-23 |
中庚价值先锋股票 |
1.0163 |
-2.43% |
| 2023-08-22 |
中庚价值先锋股票 |
1.0416 |
-0.95% |
| 2023-08-21 |
中庚价值先锋股票 |
1.0516 |
-2.71% |
| 2023-08-18 |
中庚价值先锋股票 |
1.0809 |
-1.31% |
| 2023-08-17 |
中庚价值先锋股票 |
1.0952 |
-0.57% |
| 2023-08-16 |
中庚价值先锋股票 |
1.1015 |
-1.02% |
| 2023-08-15 |
中庚价值先锋股票 |
1.1128 |
-1.35% |
| 2023-08-14 |
中庚价值先锋股票 |
1.1280 |
-0.08% |
| 2023-08-11 |
中庚价值先锋股票 |
1.1289 |
-1.44% |
| 2023-08-10 |
中庚价值先锋股票 |
1.1454 |
0.40% |
| 2023-08-09 |
中庚价值先锋股票 |
1.1408 |
0.50% |
| 2023-08-08 |
中庚价值先锋股票 |
1.1351 |
-0.11% |
| 2023-08-07 |
中庚价值先锋股票 |
1.1364 |
-0.95% |
| 2023-08-04 |
中庚价值先锋股票 |
1.1473 |
-0.12% |
| 2023-08-03 |
中庚价值先锋股票 |
1.1487 |
0.00% |
| 2023-08-02 |
中庚价值先锋股票 |
1.1487 |
-0.24% |
| 2023-08-01 |
中庚价值先锋股票 |
1.1515 |
-0.10% |
| 2023-07-31 |
中庚价值先锋股票 |
1.1526 |
0.24% |
| 2023-07-28 |
中庚价值先锋股票 |
1.1498 |
1.05% |
| 2023-07-27 |
中庚价值先锋股票 |
1.1378 |
-0.44% |
| 2023-07-26 |
中庚价值先锋股票 |
1.1428 |
-0.15% |
| 2023-07-25 |
中庚价值先锋股票 |
1.1445 |
1.05% |
| 2023-07-24 |
中庚价值先锋股票 |
1.1326 |
0.04% |
| 2023-07-21 |
中庚价值先锋股票 |
1.1322 |
0.45% |
| 2023-07-20 |
中庚价值先锋股票 |
1.1271 |
-0.42% |
| 2023-07-19 |
中庚价值先锋股票 |
1.1319 |
-0.70% |
| 2023-07-18 |
中庚价值先锋股票 |
1.1399 |
-0.08% |
| 2023-07-17 |
中庚价值先锋股票 |
1.1408 |
0.20% |
| 2023-07-14 |
中庚价值先锋股票 |
1.1385 |
-0.59% |
| 2023-07-13 |
中庚价值先锋股票 |
1.1453 |
0.69% |
| 2023-07-12 |
中庚价值先锋股票 |
1.1375 |
-0.81% |
| 2023-07-11 |
中庚价值先锋股票 |
1.1468 |
0.89% |
| 2023-07-10 |
中庚价值先锋股票 |
1.1367 |
0.74% |
| 2023-07-07 |
中庚价值先锋股票 |
1.1284 |
-1.23% |
| 2023-07-06 |
中庚价值先锋股票 |
1.1424 |
-1.19% |
| 2023-07-05 |
中庚价值先锋股票 |
1.1561 |
-1.15% |
| 2023-07-04 |
中庚价值先锋股票 |
1.1696 |
0.77% |
| 2023-07-03 |
中庚价值先锋股票 |
1.1607 |
1.29% |
| 2023-06-30 |
中庚价值先锋股票 |
1.1459 |
1.17% |
| 2023-06-29 |
中庚价值先锋股票 |
1.1326 |
-0.21% |
| 2023-06-28 |
中庚价值先锋股票 |
1.1350 |
-0.27% |
| 2023-06-27 |
中庚价值先锋股票 |
1.1381 |
0.56% |
| 2023-06-26 |
中庚价值先锋股票 |
1.1318 |
-1.37% |
| 2023-06-21 |
中庚价值先锋股票 |
1.1475 |
-2.19% |
| 2023-06-20 |
中庚价值先锋股票 |
1.1732 |
0.35% |
| 2023-06-19 |
中庚价值先锋股票 |
1.1691 |
0.27% |
| 2023-06-16 |
中庚价值先锋股票 |
1.1660 |
1.22% |
| 2023-06-15 |
中庚价值先锋股票 |
1.1520 |
1.68% |
| 2023-06-14 |
中庚价值先锋股票 |
1.1330 |
-0.66% |
| 2023-06-13 |
中庚价值先锋股票 |
1.1405 |
-0.50% |
| 2023-06-12 |
中庚价值先锋股票 |
1.1462 |
-0.46% |
| 2023-06-09 |
中庚价值先锋股票 |
1.1515 |
0.77% |
| 2023-06-08 |
中庚价值先锋股票 |
1.1427 |
-0.70% |
| 2023-06-07 |
中庚价值先锋股票 |
1.1508 |
-0.42% |
| 2023-06-06 |
中庚价值先锋股票 |
1.1557 |
-1.66% |
| 2023-06-05 |
中庚价值先锋股票 |
1.1752 |
-1.14% |
| 2023-06-02 |
中庚价值先锋股票 |
1.1888 |
0.96% |
| 2023-06-01 |
中庚价值先锋股票 |
1.1775 |
0.44% |
| 2023-05-31 |
中庚价值先锋股票 |
1.1723 |
-0.60% |
| 2023-05-30 |
中庚价值先锋股票 |
1.1794 |
-0.13% |
| 2023-05-29 |
中庚价值先锋股票 |
1.1809 |
-0.75% |
| 2023-05-26 |
中庚价值先锋股票 |
1.1898 |
0.69% |
| 2023-05-25 |
中庚价值先锋股票 |
1.1816 |
-0.59% |
| 2023-05-24 |
中庚价值先锋股票 |
1.1886 |
-0.08% |
| 2023-05-23 |
中庚价值先锋股票 |
1.1896 |
0.10% |
| 2023-05-22 |
中庚价值先锋股票 |
1.1884 |
-0.21% |
| 2023-05-19 |
中庚价值先锋股票 |
1.1909 |
0.68% |
| 2023-05-18 |
中庚价值先锋股票 |
1.1828 |
-0.35% |
| 2023-05-17 |
中庚价值先锋股票 |
1.1870 |
0.28% |
| 2023-05-16 |
中庚价值先锋股票 |
1.1837 |
-0.57% |
| 2023-05-15 |
中庚价值先锋股票 |
1.1905 |
1.22% |
| 2023-05-12 |
中庚价值先锋股票 |
1.1762 |
-1.08% |
| 2023-05-11 |
中庚价值先锋股票 |
1.1891 |
0.46% |
| 2023-05-10 |
中庚价值先锋股票 |
1.1836 |
1.17% |
| 2023-05-09 |
中庚价值先锋股票 |
1.1699 |
-1.21% |
| 2023-05-08 |
中庚价值先锋股票 |
1.1842 |
0.48% |
| 2023-05-05 |
中庚价值先锋股票 |
1.1785 |
-1.22% |
| 2023-05-04 |
中庚价值先锋股票 |
1.1930 |
-0.30% |
| 2023-04-28 |
中庚价值先锋股票 |
1.1966 |
-0.45% |
