中庚价值先锋股票基金净值查询(012930)
今天最新净值
0.9296
0.0089 0.9700%
2025-02-07
盘中实时估值(仅供参考)
0.9577
-0.0023 -0.2344%
- 累计净值：0.9296
- 成立日期：2021-08-20
- 基金类型：股票型
- 成立份额：
- 最近份额：45.4260亿
- 最近资产：40.80亿元
- 基金公司：中庚基金
- 基金经理：曹庆 陈涛
近一季,中庚价值先锋股票(012930)基金累计收益率-11.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012930 |
中庚价值先锋股票 |
0.9296 |
0.9296 |
0.9207 |
0.9207 |
0.0089 |
0.97% |
| 2025-02-06 |
012930 |
中庚价值先锋股票 |
0.9207 |
0.9207 |
0.9076 |
0.9076 |
0.0131 |
1.44% |
| 2025-02-05 |
012930 |
中庚价值先锋股票 |
0.9076 |
0.9076 |
0.9107 |
0.9107 |
-0.0031 |
-0.34% |
| 2025-01-27 |
012930 |
中庚价值先锋股票 |
0.9107 |
0.9107 |
0.9092 |
0.9092 |
0.0015 |
0.16% |
| 2025-01-22 |
012930 |
中庚价值先锋股票 |
0.8902 |
0.8902 |
0.9043 |
0.9043 |
-0.0141 |
-1.56% |
| 2025-01-14 |
012930 |
中庚价值先锋股票 |
0.9070 |
0.9070 |
0.8793 |
0.8793 |
0.0277 |
3.15% |
| 2025-01-13 |
012930 |
中庚价值先锋股票 |
0.8793 |
0.8793 |
0.8697 |
0.8697 |
0.0096 |
1.10% |
| 2025-01-10 |
012930 |
中庚价值先锋股票 |
0.8697 |
0.8697 |
0.8912 |
0.8912 |
-0.0215 |
-2.41% |
| 2025-01-09 |
012930 |
中庚价值先锋股票 |
0.8912 |
0.8912 |
0.8915 |
0.8915 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012930 |
中庚价值先锋股票 |
0.8915 |
0.8915 |
0.8992 |
0.8992 |
-0.0077 |
-0.86% |
|
|
| 2025-01-07 |
012930 |
中庚价值先锋股票 |
0.8992 |
0.8992 |
0.8994 |
0.8994 |
-0.0002 |
-0.02% |
| 2025-01-06 |
012930 |
中庚价值先锋股票 |
0.8994 |
0.8994 |
0.9006 |
0.9006 |
-0.0012 |
-0.13% |
| 2025-01-03 |
012930 |
中庚价值先锋股票 |
0.9006 |
0.9006 |
0.9183 |
0.9183 |
-0.0177 |
-1.93% |
| 2025-01-02 |
012930 |
中庚价值先锋股票 |
0.9183 |
0.9183 |
0.9472 |
0.9472 |
-0.0289 |
-3.05% |
| 2024-12-31 |
012930 |
中庚价值先锋股票 |
0.9472 |
0.9472 |
0.9661 |
0.9661 |
-0.0189 |
-1.96% |
| 2024-12-26 |
012930 |
中庚价值先锋股票 |
0.9730 |
0.9730 |
0.9696 |
0.9696 |
0.0034 |
0.35% |
| 2024-12-25 |
012930 |
中庚价值先锋股票 |
0.9696 |
0.9696 |
0.9804 |
0.9804 |
-0.0108 |
-1.10% |
| 2024-12-24 |
012930 |
中庚价值先锋股票 |
0.9804 |
0.9804 |
0.9693 |
0.9693 |
0.0111 |
1.15% |
| 2024-12-23 |
012930 |
中庚价值先锋股票 |
0.9693 |
0.9693 |
0.9852 |
0.9852 |
-0.0159 |
-1.61% |
| 2024-12-20 |
012930 |
中庚价值先锋股票 |
0.9852 |
0.9852 |
0.9821 |
0.9821 |
0.0031 |
0.32% |
| 2024-12-19 |
012930 |
中庚价值先锋股票 |
0.9821 |
0.9821 |
0.9850 |
0.9850 |
-0.0029 |
-0.29% |
| 2024-12-18 |
012930 |
中庚价值先锋股票 |
0.9850 |
0.9850 |
0.9788 |
0.9788 |
0.0062 |
0.63% |
| 2024-12-17 |
012930 |
中庚价值先锋股票 |
0.9788 |
0.9788 |
0.9941 |
0.9941 |
-0.0153 |
-1.54% |
| 2024-12-16 |
012930 |
中庚价值先锋股票 |
0.9941 |
0.9941 |
1.0146 |
1.0146 |
-0.0205 |
-2.02% |
| 2024-12-13 |
012930 |
中庚价值先锋股票 |
1.0146 |
1.0146 |
1.0335 |
1.0335 |
-0.0189 |
-1.83% |
|
|
| 2024-12-12 |
012930 |
中庚价值先锋股票 |
1.0335 |
1.0335 |
1.0184 |
1.0184 |
0.0151 |
1.48% |
| 2024-12-11 |
012930 |
中庚价值先锋股票 |
1.0184 |
1.0184 |
1.0083 |
1.0083 |
0.0101 |
1.00% |
| 2024-12-10 |
012930 |
中庚价值先锋股票 |
1.0083 |
1.0083 |
0.9982 |
0.9982 |
0.0101 |
1.01% |
| 2024-12-09 |
012930 |
中庚价值先锋股票 |
0.9982 |
0.9982 |
1.0043 |
1.0043 |
-0.0061 |
-0.61% |
| 2024-12-06 |
012930 |
中庚价值先锋股票 |
1.0043 |
1.0043 |
0.9859 |
0.9859 |
0.0184 |
1.87% |
| 2024-12-05 |
012930 |
中庚价值先锋股票 |
0.9859 |
0.9859 |
0.9836 |
0.9836 |
0.0023 |
0.23% |
| 2024-12-04 |
012930 |
中庚价值先锋股票 |
0.9836 |
0.9836 |
0.9885 |
0.9885 |
-0.0049 |
-0.50% |
| 2024-12-03 |
012930 |
中庚价值先锋股票 |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2024-12-02 |
012930 |
中庚价值先锋股票 |
0.9927 |
0.9927 |
0.9807 |
0.9807 |
0.0120 |
1.22% |
| 2024-11-29 |
012930 |
中庚价值先锋股票 |
0.9807 |
0.9807 |
0.9673 |
0.9673 |
0.0134 |
1.39% |
| 2024-11-28 |
012930 |
中庚价值先锋股票 |
0.9673 |
0.9673 |
0.9792 |
0.9792 |
-0.0119 |
-1.22% |
| 2024-11-27 |
012930 |
中庚价值先锋股票 |
0.9792 |
0.9792 |
0.9588 |
0.9588 |
0.0204 |
2.13% |
| 2024-11-26 |
012930 |
中庚价值先锋股票 |
0.9588 |
0.9588 |
0.9600 |
0.9600 |
-0.0012 |
-0.12% |
| 2024-11-25 |
012930 |
中庚价值先锋股票 |
0.9600 |
0.9600 |
0.9578 |
0.9578 |
0.0022 |
0.23% |
| 2024-11-22 |
012930 |
中庚价值先锋股票 |
0.9578 |
0.9578 |
0.9969 |
0.9969 |
-0.0391 |
-3.92% |
| 2024-11-21 |
012930 |
中庚价值先锋股票 |
0.9969 |
0.9969 |
1.0028 |
1.0028 |
-0.0059 |
-0.59% |
| 2024-11-20 |
012930 |
中庚价值先锋股票 |
1.0028 |
1.0028 |
0.9980 |
0.9980 |
0.0048 |
0.48% |
| 2024-11-19 |
012930 |
中庚价值先锋股票 |
0.9980 |
0.9980 |
0.9835 |
0.9835 |
0.0145 |
1.47% |
| 2024-11-18 |
012930 |
中庚价值先锋股票 |
0.9835 |
0.9835 |
0.9952 |
0.9952 |
-0.0117 |
-1.18% |
| 2024-11-15 |
012930 |
中庚价值先锋股票 |
0.9952 |
0.9952 |
1.0082 |
1.0082 |
-0.0130 |
-1.29% |
| 2024-11-14 |
012930 |
中庚价值先锋股票 |
1.0082 |
1.0082 |
1.0331 |
1.0331 |
-0.0249 |
-2.41% |
| 2024-11-13 |
012930 |
中庚价值先锋股票 |
1.0331 |
1.0331 |
1.0370 |
1.0370 |
-0.0039 |
-0.38% |
| 2024-11-12 |
012930 |
中庚价值先锋股票 |
1.0370 |
1.0370 |
1.0485 |
1.0485 |
-0.0115 |
-1.10% |
| 2024-11-11 |
012930 |
中庚价值先锋股票 |
1.0485 |
1.0485 |
1.0371 |
1.0371 |
0.0114 |
1.10% |
