近一季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 |
| 2025-12-16 |
中庚价值先锋股票 |
1.0268 |
0.32% |
| 2025-12-15 |
中庚价值先锋股票 |
1.0235 |
1.01% |
| 2025-12-12 |
中庚价值先锋股票 |
1.0133 |
1.34% |
| 2025-12-11 |
中庚价值先锋股票 |
0.9999 |
-1.43% |
| 2025-12-10 |
中庚价值先锋股票 |
1.0144 |
-0.01% |
| 2025-12-09 |
中庚价值先锋股票 |
1.0145 |
-0.81% |
| 2025-12-08 |
中庚价值先锋股票 |
1.0228 |
-0.82% |
| 2025-12-05 |
中庚价值先锋股票 |
1.0313 |
1.20% |
| 2025-12-04 |
中庚价值先锋股票 |
1.0191 |
-0.60% |
| 2025-12-03 |
中庚价值先锋股票 |
1.0252 |
-0.21% |
| 2025-12-02 |
中庚价值先锋股票 |
1.0274 |
-0.56% |
| 2025-12-01 |
中庚价值先锋股票 |
1.0332 |
0.48% |
| 2025-11-28 |
中庚价值先锋股票 |
1.0283 |
0.40% |
| 2025-11-27 |
中庚价值先锋股票 |
1.0242 |
-0.28% |
| 2025-11-26 |
中庚价值先锋股票 |
1.0271 |
-1.33% |
| 2025-11-25 |
中庚价值先锋股票 |
1.0408 |
0.42% |
| 2025-11-24 |
中庚价值先锋股票 |
1.0364 |
0.82% |
| 2025-11-21 |
中庚价值先锋股票 |
1.0280 |
-1.36% |
| 2025-11-20 |
中庚价值先锋股票 |
1.0422 |
-0.61% |
| 2025-11-19 |
中庚价值先锋股票 |
1.0486 |
-0.78% |
| 2025-11-18 |
中庚价值先锋股票 |
1.0568 |
-1.05% |
| 2025-11-17 |
中庚价值先锋股票 |
1.0680 |
-1.07% |
| 2025-11-14 |
中庚价值先锋股票 |
1.0795 |
-1.61% |
| 2025-11-13 |
中庚价值先锋股票 |
1.0972 |
0.54% |
| 2025-11-12 |
中庚价值先锋股票 |
1.0913 |
0.57% |
| 2025-11-11 |
中庚价值先锋股票 |
1.0851 |
0.08% |
| 2025-11-10 |
中庚价值先锋股票 |
1.0842 |
2.80% |
| 2025-11-07 |
中庚价值先锋股票 |
1.0547 |
-0.32% |
| 2025-11-06 |
中庚价值先锋股票 |
1.0581 |
0.73% |
| 2025-11-05 |
中庚价值先锋股票 |
1.0504 |
0.08% |
| 2025-11-04 |
中庚价值先锋股票 |
1.0496 |
-1.27% |
| 2025-11-03 |
中庚价值先锋股票 |
1.0631 |
0.39% |
| 2025-10-31 |
中庚价值先锋股票 |
1.0590 |
1.06% |
| 2025-10-30 |
中庚价值先锋股票 |
1.0479 |
-1.49% |
| 2025-10-29 |
中庚价值先锋股票 |
1.0637 |
1.14% |
| 2025-10-28 |
中庚价值先锋股票 |
1.0517 |
-1.24% |
| 2025-10-27 |
中庚价值先锋股票 |
1.0649 |
-0.89% |
| 2025-10-24 |
中庚价值先锋股票 |
1.0744 |
-0.48% |
| 2025-10-23 |
中庚价值先锋股票 |
1.0796 |
0.14% |
| 2025-10-22 |
中庚价值先锋股票 |
1.0781 |
-0.07% |
| 2025-10-21 |
中庚价值先锋股票 |
1.0789 |
0.57% |
| 2025-10-20 |
中庚价值先锋股票 |
1.0728 |
0.37% |
| 2025-10-17 |
中庚价值先锋股票 |
1.0688 |
-2.07% |
| 2025-10-16 |
中庚价值先锋股票 |
1.0914 |
-0.26% |
| 2025-10-15 |
中庚价值先锋股票 |
1.0942 |
1.44% |
| 2025-10-14 |
中庚价值先锋股票 |
1.0787 |
-0.06% |
| 2025-10-13 |
中庚价值先锋股票 |
1.0794 |
-0.83% |
| 2025-10-10 |
中庚价值先锋股票 |
1.0884 |
-0.59% |
| 2025-10-09 |
中庚价值先锋股票 |
1.0949 |
-0.45% |
| 2025-09-30 |
中庚价值先锋股票 |
1.0999 |
1.71% |
| 2025-09-29 |
中庚价值先锋股票 |
1.0814 |
0.74% |
| 2025-09-26 |
中庚价值先锋股票 |
1.0735 |
-1.07% |
| 2025-09-25 |
中庚价值先锋股票 |
1.0851 |
1.50% |
| 2025-09-24 |
中庚价值先锋股票 |
1.0691 |
2.05% |
| 2025-09-23 |
中庚价值先锋股票 |
1.0476 |
-1.57% |
| 2025-09-22 |
中庚价值先锋股票 |
1.0643 |
-0.83% |
| 2025-09-19 |
中庚价值先锋股票 |
1.0732 |
0.05% |
| 2025-09-18 |
中庚价值先锋股票 |
1.0727 |
-1.56% |
