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 |
| 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% |
| 2025-09-15 |
中庚价值先锋股票 |
1.0753 |
-0.70% |
| 2025-09-12 |
中庚价值先锋股票 |
1.0829 |
-0.66% |
| 2025-09-11 |
中庚价值先锋股票 |
1.0901 |
0.99% |
| 2025-09-10 |
中庚价值先锋股票 |
1.0794 |
-1.35% |
| 2025-09-09 |
中庚价值先锋股票 |
1.0942 |
-0.62% |
| 2025-09-08 |
中庚价值先锋股票 |
1.1010 |
2.69% |
| 2025-09-05 |
中庚价值先锋股票 |
1.0722 |
1.56% |
| 2025-09-04 |
中庚价值先锋股票 |
1.0557 |
-0.82% |
| 2025-09-03 |
中庚价值先锋股票 |
1.0644 |
-1.56% |
| 2025-09-02 |
中庚价值先锋股票 |
1.0813 |
-1.15% |
| 2025-09-01 |
中庚价值先锋股票 |
1.0939 |
0.40% |
| 2025-08-29 |
中庚价值先锋股票 |
1.0895 |
-0.51% |
| 2025-08-28 |
中庚价值先锋股票 |
1.0951 |
1.01% |
| 2025-08-27 |
中庚价值先锋股票 |
1.0842 |
-2.78% |
| 2025-08-26 |
中庚价值先锋股票 |
1.1152 |
0.28% |
| 2025-08-25 |
中庚价值先锋股票 |
1.1121 |
0.82% |
| 2025-08-22 |
中庚价值先锋股票 |
1.1031 |
1.73% |
| 2025-08-21 |
中庚价值先锋股票 |
1.0843 |
0.12% |
| 2025-08-20 |
中庚价值先锋股票 |
1.0830 |
1.23% |
| 2025-08-19 |
中庚价值先锋股票 |
1.0698 |
-0.60% |
| 2025-08-18 |
中庚价值先锋股票 |
1.0763 |
0.55% |
| 2025-08-15 |
中庚价值先锋股票 |
1.0704 |
2.27% |
| 2025-08-14 |
中庚价值先锋股票 |
1.0466 |
-2.07% |
| 2025-08-13 |
中庚价值先锋股票 |
1.0687 |
0.72% |
| 2025-08-12 |
中庚价值先锋股票 |
1.0611 |
0.44% |
| 2025-08-11 |
中庚价值先锋股票 |
1.0565 |
2.08% |
| 2025-08-08 |
中庚价值先锋股票 |
1.0350 |
-0.57% |
| 2025-08-07 |
中庚价值先锋股票 |
1.0409 |
-0.18% |
| 2025-08-06 |
中庚价值先锋股票 |
1.0428 |
0.51% |
| 2025-08-05 |
中庚价值先锋股票 |
1.0375 |
0.17% |
| 2025-08-04 |
中庚价值先锋股票 |
1.0357 |
1.52% |
| 2025-08-01 |
中庚价值先锋股票 |
1.0202 |
1.01% |
| 2025-07-31 |
中庚价值先锋股票 |
1.0100 |
-1.88% |
| 2025-07-30 |
中庚价值先锋股票 |
1.0294 |
-0.56% |
| 2025-07-29 |
中庚价值先锋股票 |
1.0352 |
-0.11% |
| 2025-07-28 |
中庚价值先锋股票 |
1.0363 |
-0.74% |
| 2025-07-25 |
中庚价值先锋股票 |
1.0440 |
1.60% |
| 2025-07-24 |
中庚价值先锋股票 |
1.0276 |
0.76% |
| 2025-07-23 |
中庚价值先锋股票 |
1.0198 |
-0.06% |
| 2025-07-22 |
中庚价值先锋股票 |
1.0204 |
0.62% |
| 2025-07-21 |
中庚价值先锋股票 |
1.0141 |
0.92% |
| 2025-07-18 |
中庚价值先锋股票 |
1.0049 |
0.17% |
| 2025-07-17 |
中庚价值先锋股票 |
1.0032 |
1.15% |
| 2025-07-16 |
中庚价值先锋股票 |
0.9918 |
0.80% |
| 2025-07-15 |
中庚价值先锋股票 |
0.9839 |
-0.07% |
| 2025-07-14 |
中庚价值先锋股票 |
0.9846 |
-0.23% |
| 2025-07-11 |
中庚价值先锋股票 |
0.9869 |
0.88% |
| 2025-07-10 |
中庚价值先锋股票 |
0.9783 |
0.56% |
| 2025-07-09 |
中庚价值先锋股票 |
0.9729 |
-0.09% |
| 2025-07-08 |
中庚价值先锋股票 |
0.9738 |
0.82% |
| 2025-07-07 |
中庚价值先锋股票 |
0.9659 |
0.58% |
| 2025-07-04 |
中庚价值先锋股票 |
0.9603 |
-0.27% |
| 2025-07-03 |
中庚价值先锋股票 |
0.9629 |
-0.38% |
| 2025-07-02 |
中庚价值先锋股票 |
0.9666 |
-0.26% |
| 2025-07-01 |
中庚价值先锋股票 |
0.9691 |
-0.16% |
| 2025-06-30 |
中庚价值先锋股票 |
0.9707 |
1.58% |
| 2025-06-27 |
中庚价值先锋股票 |
0.9556 |
0.35% |
| 2025-06-26 |
中庚价值先锋股票 |
0.9523 |
-0.48% |
| 2025-06-25 |
中庚价值先锋股票 |
0.9569 |
0.74% |
| 2025-06-24 |
中庚价值先锋股票 |
0.9499 |
1.94% |
| 2025-06-23 |
中庚价值先锋股票 |
0.9318 |
0.15% |
| 2025-06-20 |
中庚价值先锋股票 |
0.9304 |
-0.18% |
| 2025-06-19 |
中庚价值先锋股票 |
0.9321 |
-0.58% |
| 2025-06-18 |
中庚价值先锋股票 |
0.9375 |
-0.93% |
| 2025-06-17 |
中庚价值先锋股票 |
0.9463 |
0.25% |
| 2025-06-16 |
中庚价值先锋股票 |
0.9439 |
-0.13% |
| 2025-06-13 |
中庚价值先锋股票 |
0.9451 |
-1.97% |
| 2025-06-12 |
中庚价值先锋股票 |
0.9641 |
-0.79% |
| 2025-06-11 |
中庚价值先锋股票 |
0.9718 |
0.00% |
| 2025-06-10 |
中庚价值先锋股票 |
0.9718 |
-1.10% |
| 2025-06-09 |
中庚价值先锋股票 |
0.9826 |
0.72% |
| 2025-06-06 |
中庚价值先锋股票 |
0.9756 |
-0.44% |
| 2025-06-05 |
中庚价值先锋股票 |
0.9799 |
1.12% |
| 2025-06-04 |
中庚价值先锋股票 |
0.9690 |
-0.04% |
| 2025-06-03 |
中庚价值先锋股票 |
0.9694 |
-0.32% |
| 2025-05-30 |
中庚价值先锋股票 |
0.9725 |
-0.64% |
| 2025-05-29 |
中庚价值先锋股票 |
0.9788 |
0.34% |
| 2025-05-28 |
中庚价值先锋股票 |
0.9755 |
0.01% |
| 2025-05-27 |
中庚价值先锋股票 |
0.9754 |
0.30% |
| 2025-05-26 |
中庚价值先锋股票 |
0.9725 |
0.65% |
| 2025-05-23 |
中庚价值先锋股票 |
0.9662 |
-0.34% |
| 2025-05-22 |
中庚价值先锋股票 |
0.9695 |
-0.50% |
| 2025-05-21 |
中庚价值先锋股票 |
0.9744 |
0.60% |
| 2025-05-20 |
中庚价值先锋股票 |
0.9686 |
1.14% |
| 2025-05-19 |
中庚价值先锋股票 |
0.9577 |
-0.18% |
| 2025-05-16 |
中庚价值先锋股票 |
0.9594 |
-0.40% |
| 2025-05-15 |
中庚价值先锋股票 |
0.9633 |
-0.87% |
| 2025-05-14 |
中庚价值先锋股票 |
0.9718 |
0.07% |
| 2025-05-13 |
中庚价值先锋股票 |
0.9711 |
0.24% |
| 2025-05-12 |
中庚价值先锋股票 |
0.9688 |
1.39% |
| 2025-05-09 |
中庚价值先锋股票 |
0.9555 |
-0.69% |
| 2025-05-08 |
中庚价值先锋股票 |
0.9621 |
0.19% |
| 2025-05-07 |
中庚价值先锋股票 |
0.9603 |
-0.02% |
| 2025-05-06 |
中庚价值先锋股票 |
0.9605 |
2.06% |
| 2025-04-30 |
中庚价值先锋股票 |
0.9411 |
0.32% |
| 2025-04-29 |
中庚价值先锋股票 |
0.9381 |
0.09% |
| 2025-04-28 |
中庚价值先锋股票 |
0.9373 |
-1.43% |
| 2025-04-25 |
中庚价值先锋股票 |
0.9509 |
-0.39% |
| 2025-04-24 |
中庚价值先锋股票 |
0.9546 |
-0.09% |
| 2025-04-23 |
中庚价值先锋股票 |
0.9555 |
-0.30% |
| 2025-04-22 |
中庚价值先锋股票 |
0.9584 |
-0.22% |
| 2025-04-21 |
中庚价值先锋股票 |
0.9605 |
0.66% |
| 2025-04-18 |
中庚价值先锋股票 |
0.9542 |
-1.66% |
| 2025-04-17 |
中庚价值先锋股票 |
0.9703 |
0.21% |
| 2025-04-16 |
中庚价值先锋股票 |
0.9683 |
-0.28% |
| 2025-04-15 |
中庚价值先锋股票 |
0.9710 |
-0.85% |
| 2025-04-14 |
中庚价值先锋股票 |
0.9793 |
0.14% |
| 2025-04-11 |
中庚价值先锋股票 |
0.9779 |
0.60% |
| 2025-04-10 |
中庚价值先锋股票 |
0.9721 |
1.19% |
| 2025-04-09 |
中庚价值先锋股票 |
0.9607 |
1.60% |
| 2025-04-08 |
中庚价值先锋股票 |
0.9456 |
3.83% |
| 2025-04-07 |
中庚价值先锋股票 |
0.9107 |
-8.56% |
| 2025-04-03 |
中庚价值先锋股票 |
0.9959 |
-0.45% |
| 2025-04-02 |
中庚价值先锋股票 |
1.0004 |
1.19% |
| 2025-04-01 |
中庚价值先锋股票 |
0.9886 |
0.69% |
| 2025-03-31 |
中庚价值先锋股票 |
0.9818 |
-0.39% |
| 2025-03-28 |
中庚价值先锋股票 |
0.9856 |
-1.27% |
| 2025-03-27 |
中庚价值先锋股票 |
0.9983 |
0.46% |
| 2025-03-26 |
中庚价值先锋股票 |
0.9937 |
-0.35% |
| 2025-03-25 |
中庚价值先锋股票 |
0.9972 |
0.21% |
| 2025-03-24 |
中庚价值先锋股票 |
0.9951 |
0.43% |
| 2025-03-21 |
中庚价值先锋股票 |
0.9908 |
-1.37% |
| 2025-03-20 |
中庚价值先锋股票 |
1.0046 |
-1.40% |
| 2025-03-19 |
中庚价值先锋股票 |
1.0189 |
-0.89% |
| 2025-03-18 |
中庚价值先锋股票 |
1.0280 |
0.37% |
| 2025-03-17 |
中庚价值先锋股票 |
1.0242 |
-0.19% |
| 2025-03-14 |
中庚价值先锋股票 |
1.0261 |
2.00% |
| 2025-03-13 |
中庚价值先锋股票 |
1.0060 |
0.20% |
| 2025-03-12 |
中庚价值先锋股票 |
1.0040 |
-1.41% |
| 2025-03-11 |
中庚价值先锋股票 |
1.0184 |
0.28% |
| 2025-03-10 |
中庚价值先锋股票 |
1.0156 |
0.42% |
| 2025-03-07 |
中庚价值先锋股票 |
1.0114 |
0.45% |
| 2025-03-06 |
中庚价值先锋股票 |
1.0069 |
1.13% |
| 2025-03-05 |
中庚价值先锋股票 |
0.9956 |
0.19% |
| 2025-03-04 |
中庚价值先锋股票 |
0.9937 |
1.62% |
| 2025-03-03 |
中庚价值先锋股票 |
0.9779 |
0.26% |
| 2025-02-28 |
中庚价值先锋股票 |
0.9754 |
-2.30% |
| 2025-02-27 |
中庚价值先锋股票 |
0.9984 |
0.53% |
| 2025-02-26 |
中庚价值先锋股票 |
0.9931 |
0.74% |
| 2025-02-25 |
中庚价值先锋股票 |
0.9858 |
-0.74% |
| 2025-02-24 |
中庚价值先锋股票 |
0.9931 |
0.86% |
| 2025-02-21 |
中庚价值先锋股票 |
0.9846 |
1.32% |
| 2025-02-20 |
中庚价值先锋股票 |
0.9718 |
1.46% |
| 2025-02-19 |
中庚价值先锋股票 |
0.9578 |
2.61% |
| 2025-02-18 |
中庚价值先锋股票 |
0.9334 |
-1.35% |
| 2025-02-17 |
中庚价值先锋股票 |
0.9462 |
-0.39% |
| 2025-02-14 |
中庚价值先锋股票 |
0.9499 |
1.95% |
| 2025-02-13 |
中庚价值先锋股票 |
0.9317 |
-0.45% |
| 2025-02-12 |
中庚价值先锋股票 |
0.9359 |
0.71% |
| 2025-02-11 |
中庚价值先锋股票 |
0.9293 |
-1.56% |
| 2025-02-10 |
中庚价值先锋股票 |
0.9440 |
1.55% |
| 2025-02-07 |
中庚价值先锋股票 |
0.9296 |
0.97% |
| 2025-02-06 |
中庚价值先锋股票 |
0.9207 |
1.44% |
| 2025-02-05 |
中庚价值先锋股票 |
0.9076 |
-0.34% |
| 2025-01-27 |
中庚价值先锋股票 |
0.9107 |
0.16% |
| 2025-01-24 |
中庚价值先锋股票 |
0.9092 |
2.28% |
| 2025-01-23 |
中庚价值先锋股票 |
0.8889 |
-0.15% |
| 2025-01-22 |
中庚价值先锋股票 |
0.8902 |
-1.56% |
| 2025-01-21 |
中庚价值先锋股票 |
0.9043 |
-0.32% |
| 2025-01-20 |
中庚价值先锋股票 |
0.9072 |
1.00% |
| 2025-01-17 |
中庚价值先锋股票 |
0.8982 |
0.83% |
| 2025-01-16 |
中庚价值先锋股票 |
0.8908 |
-0.55% |
| 2025-01-15 |
中庚价值先锋股票 |
0.8957 |
-1.25% |
| 2025-01-14 |
中庚价值先锋股票 |
0.9070 |
3.15% |
| 2025-01-13 |
中庚价值先锋股票 |
0.8793 |
1.10% |
| 2025-01-10 |
中庚价值先锋股票 |
0.8697 |
-2.41% |
| 2025-01-09 |
中庚价值先锋股票 |
0.8912 |
-0.03% |
| 2025-01-08 |
中庚价值先锋股票 |
0.8915 |
-0.86% |
| 2025-01-07 |
中庚价值先锋股票 |
0.8992 |
-0.02% |
| 2025-01-06 |
中庚价值先锋股票 |
0.8994 |
-0.13% |
| 2025-01-03 |
中庚价值先锋股票 |
0.9006 |
-1.93% |
| 2025-01-02 |
中庚价值先锋股票 |
0.9183 |
-3.05% |
| 2024-12-31 |
中庚价值先锋股票 |
0.9472 |
-1.96% |
| 2024-12-26 |
中庚价值先锋股票 |
0.9730 |
0.35% |
| 2024-12-25 |
中庚价值先锋股票 |
0.9696 |
-1.10% |
| 2024-12-24 |
中庚价值先锋股票 |
0.9804 |
1.15% |
| 2024-12-23 |
中庚价值先锋股票 |
0.9693 |
-1.61% |
| 2024-12-20 |
中庚价值先锋股票 |
0.9852 |
0.32% |
| 2024-12-19 |
中庚价值先锋股票 |
0.9821 |
-0.29% |
| 2024-12-18 |
中庚价值先锋股票 |
0.9850 |
0.63% |
