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 |
| 2026-09-15 |
中庚价值先锋股票 |
0.9980 |
-0.94% |
| 2026-09-14 |
中庚价值先锋股票 |
1.0075 |
0.21% |
| 2026-09-11 |
中庚价值先锋股票 |
1.0054 |
-2.21% |
| 2026-09-10 |
中庚价值先锋股票 |
1.0276 |
-0.79% |
| 2026-09-09 |
中庚价值先锋股票 |
1.0358 |
-0.56% |
| 2026-09-08 |
中庚价值先锋股票 |
1.0416 |
0.43% |
| 2026-09-07 |
中庚价值先锋股票 |
1.0371 |
-0.63% |
| 2026-09-04 |
中庚价值先锋股票 |
1.0437 |
0.51% |
| 2026-09-03 |
中庚价值先锋股票 |
1.0384 |
-0.47% |
| 2026-09-02 |
中庚价值先锋股票 |
1.0433 |
-0.96% |
| 2026-09-01 |
中庚价值先锋股票 |
1.0534 |
0.70% |
| 2026-08-31 |
中庚价值先锋股票 |
1.0461 |
-0.02% |
| 2026-08-28 |
中庚价值先锋股票 |
1.0463 |
0.04% |
| 2026-08-27 |
中庚价值先锋股票 |
1.0459 |
0.39% |
| 2026-08-26 |
中庚价值先锋股票 |
1.0418 |
0.29% |
| 2026-08-25 |
中庚价值先锋股票 |
1.0388 |
0.07% |
| 2026-08-24 |
中庚价值先锋股票 |
1.0381 |
-0.86% |
| 2026-08-21 |
中庚价值先锋股票 |
1.0471 |
-0.45% |
| 2026-08-20 |
中庚价值先锋股票 |
1.0518 |
0.81% |
| 2026-08-19 |
中庚价值先锋股票 |
1.0434 |
-1.38% |
| 2026-08-18 |
中庚价值先锋股票 |
1.0580 |
0.69% |
| 2026-08-17 |
中庚价值先锋股票 |
1.0507 |
1.33% |
| 2026-08-14 |
中庚价值先锋股票 |
1.0369 |
0.40% |
| 2026-08-13 |
中庚价值先锋股票 |
1.0328 |
-1.17% |
| 2026-08-12 |
中庚价值先锋股票 |
1.0450 |
-0.08% |
| 2026-08-11 |
中庚价值先锋股票 |
1.0458 |
-1.89% |
| 2026-08-10 |
中庚价值先锋股票 |
1.0656 |
1.80% |
| 2026-08-07 |
中庚价值先锋股票 |
1.0468 |
0.44% |
| 2026-08-06 |
中庚价值先锋股票 |
1.0422 |
-0.15% |
| 2026-08-05 |
中庚价值先锋股票 |
1.0438 |
0.79% |
| 2026-08-04 |
中庚价值先锋股票 |
1.0356 |
-1.05% |
| 2026-08-03 |
中庚价值先锋股票 |
1.0465 |
0.79% |
| 2026-07-31 |
中庚价值先锋股票 |
1.0383 |
1.09% |
| 2026-07-30 |
中庚价值先锋股票 |
1.0271 |
0.36% |
| 2026-07-29 |
中庚价值先锋股票 |
1.0234 |
2.51% |
| 2026-07-28 |
中庚价值先锋股票 |
0.9983 |
0.07% |
| 2026-07-27 |
中庚价值先锋股票 |
0.9976 |
2.40% |
| 2026-07-24 |
中庚价值先锋股票 |
0.9742 |
-2.08% |
| 2026-07-23 |
中庚价值先锋股票 |
0.9949 |
0.07% |
| 2026-07-22 |
中庚价值先锋股票 |
0.9942 |
-0.90% |
| 2026-07-21 |
中庚价值先锋股票 |
1.0032 |
0.19% |
| 2026-07-20 |
中庚价值先锋股票 |
1.0013 |
2.60% |
| 2026-07-17 |
中庚价值先锋股票 |
0.9759 |
-2.31% |
| 2026-07-16 |
中庚价值先锋股票 |
0.9990 |
0.29% |
| 2026-07-15 |
中庚价值先锋股票 |
0.9961 |
2.96% |
| 2026-07-14 |
中庚价值先锋股票 |
0.9675 |
0.61% |
| 2026-07-13 |
中庚价值先锋股票 |
0.9616 |
-0.81% |
| 2026-07-10 |
中庚价值先锋股票 |
0.9695 |
1.36% |
| 2026-07-09 |
中庚价值先锋股票 |
0.9565 |
-0.72% |
| 2026-07-08 |
中庚价值先锋股票 |
0.9634 |
-0.24% |
| 2026-07-07 |
中庚价值先锋股票 |
0.9657 |
-1.33% |
| 2026-07-06 |
中庚价值先锋股票 |
0.9787 |
0.67% |
| 2026-07-03 |
中庚价值先锋股票 |
0.9722 |
1.79% |
| 2026-07-02 |
中庚价值先锋股票 |
0.9551 |
0.35% |
| 2026-07-01 |
中庚价值先锋股票 |
0.9518 |
1.42% |
| 2026-06-30 |
中庚价值先锋股票 |
0.9385 |
-0.90% |
| 2026-06-29 |
中庚价值先锋股票 |
0.9470 |
3.50% |
| 2026-06-26 |
中庚价值先锋股票 |
0.9150 |
-0.98% |
| 2026-06-25 |
中庚价值先锋股票 |
0.9241 |
-0.93% |
| 2026-06-24 |
中庚价值先锋股票 |
0.9328 |
-1.32% |
| 2026-06-23 |
中庚价值先锋股票 |
0.9451 |
-0.45% |
| 2026-06-22 |
中庚价值先锋股票 |
0.9494 |
0.36% |
| 2026-06-18 |
中庚价值先锋股票 |
0.9460 |
-0.59% |
| 2026-06-17 |
中庚价值先锋股票 |
0.9516 |
-0.47% |
| 2026-06-16 |
中庚价值先锋股票 |
0.9561 |
-2.49% |
| 2026-06-15 |
中庚价值先锋股票 |
0.9799 |
1.24% |
| 2026-06-12 |
中庚价值先锋股票 |
0.9679 |
1.27% |
| 2026-06-11 |
中庚价值先锋股票 |
0.9558 |
-0.83% |
| 2026-06-10 |
中庚价值先锋股票 |
0.9638 |
-0.68% |
| 2026-06-09 |
中庚价值先锋股票 |
0.9704 |
-0.70% |
| 2026-06-08 |
中庚价值先锋股票 |
0.9772 |
-1.10% |
| 2026-06-05 |
中庚价值先锋股票 |
0.9881 |
-0.49% |
| 2026-06-04 |
中庚价值先锋股票 |
0.9930 |
-1.75% |
| 2026-06-03 |
中庚价值先锋股票 |
1.0104 |
-1.87% |
| 2026-06-02 |
中庚价值先锋股票 |
1.0293 |
-1.37% |
| 2026-06-01 |
中庚价值先锋股票 |
1.0434 |
0.42% |
| 2026-05-29 |
中庚价值先锋股票 |
1.0390 |
0.03% |
| 2026-05-28 |
中庚价值先锋股票 |
1.0387 |
-0.20% |
| 2026-05-27 |
中庚价值先锋股票 |
1.0408 |
-0.90% |
| 2026-05-26 |
中庚价值先锋股票 |
1.0503 |
0.12% |
| 2026-05-25 |
中庚价值先锋股票 |
1.0490 |
0.31% |
| 2026-05-22 |
中庚价值先锋股票 |
1.0458 |
0.24% |
| 2026-05-21 |
中庚价值先锋股票 |
1.0433 |
-1.89% |
| 2026-05-20 |
中庚价值先锋股票 |
1.0634 |
-1.08% |
| 2026-05-19 |
中庚价值先锋股票 |
1.0749 |
1.26% |
| 2026-05-18 |
中庚价值先锋股票 |
1.0615 |
-0.64% |
| 2026-05-15 |
中庚价值先锋股票 |
1.0683 |
-1.68% |
| 2026-05-14 |
中庚价值先锋股票 |
1.0865 |
-1.88% |
| 2026-05-13 |
中庚价值先锋股票 |
1.1073 |
-0.73% |
| 2026-05-12 |
中庚价值先锋股票 |
1.1154 |
-0.91% |
| 2026-05-11 |
中庚价值先锋股票 |
1.1256 |
0.04% |
| 2026-05-08 |
中庚价值先锋股票 |
1.1251 |
-0.19% |
| 2026-04-30 |
中庚价值先锋股票 |
1.1250 |
-0.56% |
| 2026-04-29 |
中庚价值先锋股票 |
1.1313 |
1.84% |
| 2026-04-28 |
中庚价值先锋股票 |
1.1109 |
1.37% |
| 2026-04-27 |
中庚价值先锋股票 |
1.0959 |
0.75% |
| 2026-04-24 |
中庚价值先锋股票 |
1.0877 |
-0.30% |
| 2026-04-23 |
中庚价值先锋股票 |
1.0910 |
-0.57% |
| 2026-04-22 |
中庚价值先锋股票 |
1.0972 |
-0.37% |
| 2026-04-21 |
中庚价值先锋股票 |
1.1013 |
0.89% |
| 2026-04-20 |
中庚价值先锋股票 |
1.0916 |
-0.48% |
| 2026-04-17 |
中庚价值先锋股票 |
1.0969 |
-0.89% |
| 2026-04-16 |
中庚价值先锋股票 |
1.1068 |
1.05% |
| 2026-04-15 |
中庚价值先锋股票 |
1.0953 |
0.49% |
| 2026-04-14 |
中庚价值先锋股票 |
1.0900 |
0.09% |
| 2026-04-13 |
中庚价值先锋股票 |
1.0890 |
-1.31% |
| 2026-04-10 |
中庚价值先锋股票 |
1.1033 |
0.62% |
| 2026-04-09 |
中庚价值先锋股票 |
1.0965 |
-0.51% |
| 2026-04-08 |
中庚价值先锋股票 |
1.1021 |
3.56% |
| 2026-04-07 |
中庚价值先锋股票 |
1.0642 |
1.40% |
| 2026-04-03 |
中庚价值先锋股票 |
1.0495 |
-1.00% |
| 2026-04-02 |
中庚价值先锋股票 |
1.0601 |
-0.92% |
| 2026-04-01 |
中庚价值先锋股票 |
1.0699 |
2.48% |
| 2026-03-31 |
中庚价值先锋股票 |
1.0440 |
-0.74% |
| 2026-03-30 |
中庚价值先锋股票 |
1.0518 |
-0.34% |
| 2026-03-27 |
中庚价值先锋股票 |
1.0554 |
1.76% |
| 2026-03-26 |
中庚价值先锋股票 |
1.0371 |
-0.59% |
| 2026-03-25 |
中庚价值先锋股票 |
1.0433 |
0.95% |
| 2026-03-24 |
中庚价值先锋股票 |
1.0335 |
2.83% |
| 2026-03-23 |
中庚价值先锋股票 |
1.0051 |
-4.12% |
| 2026-03-20 |
中庚价值先锋股票 |
1.0483 |
-1.86% |
| 2026-03-19 |
中庚价值先锋股票 |
1.0682 |
-2.93% |
| 2026-03-18 |
中庚价值先锋股票 |
1.1004 |
0.14% |
| 2026-03-17 |
中庚价值先锋股票 |
1.0989 |
-1.22% |
| 2026-03-16 |
中庚价值先锋股票 |
1.1125 |
-0.54% |
| 2026-03-13 |
中庚价值先锋股票 |
1.1185 |
-1.15% |
| 2026-03-12 |
中庚价值先锋股票 |
1.1315 |
-0.60% |
| 2026-03-11 |
中庚价值先锋股票 |
1.1383 |
-0.21% |
| 2026-03-10 |
中庚价值先锋股票 |
1.1407 |
1.28% |
| 2026-03-09 |
中庚价值先锋股票 |
1.1263 |
-1.26% |
| 2026-03-06 |
中庚价值先锋股票 |
1.1407 |
2.11% |
| 2026-03-05 |
中庚价值先锋股票 |
1.1171 |
-0.08% |
| 2026-03-04 |
中庚价值先锋股票 |
1.1180 |
-1.39% |
| 2026-03-03 |
中庚价值先锋股票 |
1.1338 |
-3.51% |
| 2026-03-02 |
中庚价值先锋股票 |
1.1751 |
-2.30% |
| 2026-02-27 |
中庚价值先锋股票 |
1.2028 |
0.21% |
| 2026-02-26 |
中庚价值先锋股票 |
1.2003 |
1.67% |
| 2026-02-25 |
中庚价值先锋股票 |
1.1806 |
1.32% |
| 2026-02-24 |
中庚价值先锋股票 |
1.1652 |
0.21% |
| 2026-02-13 |
中庚价值先锋股票 |
1.1628 |
-1.37% |
| 2026-02-12 |
中庚价值先锋股票 |
1.1790 |
-0.35% |
| 2026-02-11 |
中庚价值先锋股票 |
1.1832 |
0.25% |
| 2026-02-10 |
中庚价值先锋股票 |
1.1803 |
-0.62% |
| 2026-02-09 |
中庚价值先锋股票 |
1.1877 |
0.35% |
| 2026-02-06 |
中庚价值先锋股票 |
1.1836 |
-0.46% |
| 2026-02-05 |
中庚价值先锋股票 |
1.1891 |
0.08% |
| 2026-02-04 |
中庚价值先锋股票 |
1.1882 |
1.97% |
| 2026-02-03 |
中庚价值先锋股票 |
1.1652 |
2.53% |
| 2026-02-02 |
中庚价值先锋股票 |
1.1364 |
-2.70% |
| 2026-01-30 |
中庚价值先锋股票 |
1.1679 |
-0.87% |
| 2026-01-29 |
中庚价值先锋股票 |
1.1782 |
0.27% |
| 2026-01-28 |
中庚价值先锋股票 |
1.1750 |
-0.24% |
| 2026-01-27 |
中庚价值先锋股票 |
1.1778 |
0.81% |
| 2026-01-26 |
中庚价值先锋股票 |
1.1683 |
-1.84% |
| 2026-01-23 |
中庚价值先锋股票 |
1.1902 |
-0.69% |
| 2026-01-22 |
中庚价值先锋股票 |
1.1985 |
0.98% |
| 2026-01-21 |
中庚价值先锋股票 |
1.1869 |
-0.40% |
| 2026-01-20 |
中庚价值先锋股票 |
1.1917 |
2.27% |
| 2026-01-19 |
中庚价值先锋股票 |
1.1653 |
2.50% |
| 2026-01-16 |
中庚价值先锋股票 |
1.1369 |
-0.04% |
| 2026-01-15 |
中庚价值先锋股票 |
1.1374 |
-0.48% |
| 2026-01-14 |
中庚价值先锋股票 |
1.1429 |
-0.47% |
| 2026-01-13 |
中庚价值先锋股票 |
1.1483 |
-0.79% |
| 2026-01-12 |
中庚价值先锋股票 |
1.1575 |
2.65% |
| 2026-01-09 |
中庚价值先锋股票 |
1.1276 |
0.73% |
| 2026-01-08 |
中庚价值先锋股票 |
1.1194 |
2.55% |
| 2026-01-07 |
中庚价值先锋股票 |
1.0916 |
1.08% |
| 2026-01-06 |
中庚价值先锋股票 |
1.0799 |
1.70% |
| 2026-01-05 |
中庚价值先锋股票 |
1.0619 |
1.62% |
| 2025-12-31 |
中庚价值先锋股票 |
1.0450 |
0.60% |
| 2025-12-30 |
中庚价值先锋股票 |
1.0388 |
-0.34% |
| 2025-12-29 |
中庚价值先锋股票 |
1.0423 |
-0.79% |
| 2025-12-26 |
中庚价值先锋股票 |
1.0506 |
-0.65% |
| 2025-12-25 |
中庚价值先锋股票 |
1.0575 |
0.54% |
| 2025-12-24 |
中庚价值先锋股票 |
1.0518 |
0.23% |
| 2025-12-23 |
中庚价值先锋股票 |
1.0494 |
-0.10% |
| 2025-12-22 |
中庚价值先锋股票 |
1.0504 |
-0.37% |
| 2025-12-19 |
中庚价值先锋股票 |
1.0543 |
0.79% |
| 2025-12-18 |
中庚价值先锋股票 |
1.0460 |
-0.12% |
| 2025-12-17 |
中庚价值先锋股票 |
1.0473 |
2.00% |
| 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% |
| 2025-09-17 |
中庚价值先锋股票 |
1.0897 |
0.71% |
| 2025-09-16 |
中庚价值先锋股票 |
1.0820 |
0.62% |
