中庚价值先锋股票基金净值查询(012930)
今天最新净值
0.9980
-0.0095 -0.94%
2026-09-16
盘中实时估值(仅供参考)
1.1025
0.0036 0.3298%
2026-03-24 15:39:58
- 累计净值：0.9980
- 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：25.64亿元
- 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1.85%
| 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 |
| 2026-09-16 |
012930 |
中庚价值先锋股票 |
1.0053 |
1.0053 |
0.9980 |
0.9980 |
0.0073 |
0.73% |
| 2026-09-15 |
012930 |
中庚价值先锋股票 |
0.9980 |
0.9980 |
1.0075 |
1.0075 |
-0.0095 |
-0.94% |
| 2026-09-14 |
012930 |
中庚价值先锋股票 |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2026-09-11 |
012930 |
中庚价值先锋股票 |
1.0054 |
1.0054 |
1.0276 |
1.0276 |
-0.0222 |
-2.21% |
| 2026-09-10 |
012930 |
中庚价值先锋股票 |
1.0276 |
1.0276 |
1.0358 |
1.0358 |
-0.0082 |
-0.79% |
| 2026-09-09 |
012930 |
中庚价值先锋股票 |
1.0358 |
1.0358 |
1.0416 |
1.0416 |
-0.0058 |
-0.56% |
| 2026-09-08 |
012930 |
中庚价值先锋股票 |
1.0416 |
1.0416 |
1.0371 |
1.0371 |
0.0045 |
0.43% |
| 2026-09-07 |
012930 |
中庚价值先锋股票 |
1.0371 |
1.0371 |
1.0437 |
1.0437 |
-0.0066 |
-0.63% |
| 2026-09-04 |
012930 |
中庚价值先锋股票 |
1.0437 |
1.0437 |
1.0384 |
1.0384 |
0.0053 |
0.51% |
| 2026-09-03 |
012930 |
中庚价值先锋股票 |
1.0384 |
1.0384 |
1.0433 |
1.0433 |
-0.0049 |
-0.47% |
|
|
| 2026-09-02 |
012930 |
中庚价值先锋股票 |
1.0433 |
1.0433 |
1.0534 |
1.0534 |
-0.0101 |
-0.96% |
| 2026-09-01 |
012930 |
中庚价值先锋股票 |
1.0534 |
1.0534 |
1.0461 |
1.0461 |
0.0073 |
0.70% |
| 2026-08-31 |
012930 |
中庚价值先锋股票 |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-08-28 |
012930 |
中庚价值先锋股票 |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2026-08-27 |
012930 |
中庚价值先锋股票 |
1.0459 |
1.0459 |
1.0418 |
1.0418 |
0.0041 |
0.39% |
| 2026-08-26 |
012930 |
中庚价值先锋股票 |
1.0418 |
1.0418 |
1.0388 |
1.0388 |
0.0030 |
0.29% |
| 2026-08-25 |
012930 |
中庚价值先锋股票 |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2026-08-24 |
012930 |
中庚价值先锋股票 |
1.0381 |
1.0381 |
1.0471 |
1.0471 |
-0.0090 |
-0.86% |
| 2026-08-21 |
012930 |
中庚价值先锋股票 |
1.0471 |
1.0471 |
1.0518 |
1.0518 |
-0.0047 |
-0.45% |
| 2026-08-20 |
012930 |
中庚价值先锋股票 |
1.0518 |
1.0518 |
1.0434 |
1.0434 |
0.0084 |
0.81% |
| 2026-08-19 |
012930 |
中庚价值先锋股票 |
1.0434 |
1.0434 |
1.0580 |
1.0580 |
-0.0146 |
-1.38% |
| 2026-08-18 |
012930 |
中庚价值先锋股票 |
1.0580 |
1.0580 |
1.0507 |
1.0507 |
0.0073 |
0.69% |
| 2026-08-17 |
012930 |
中庚价值先锋股票 |
1.0507 |
1.0507 |
1.0369 |
1.0369 |
0.0138 |
1.33% |
| 2026-08-14 |
012930 |
中庚价值先锋股票 |
1.0369 |
1.0369 |
1.0328 |
1.0328 |
0.0041 |
0.40% |
| 2026-08-13 |
012930 |
中庚价值先锋股票 |
1.0328 |
1.0328 |
1.0450 |
1.0450 |
-0.0122 |
-1.17% |
|
|
| 2026-08-12 |
012930 |
中庚价值先锋股票 |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2026-08-11 |
012930 |
中庚价值先锋股票 |
1.0458 |
1.0458 |
1.0656 |
1.0656 |
-0.0198 |
-1.89% |
| 2026-08-10 |
012930 |
中庚价值先锋股票 |
1.0656 |
1.0656 |
1.0468 |
1.0468 |
0.0188 |
1.80% |
| 2026-08-07 |
012930 |
中庚价值先锋股票 |
1.0468 |
1.0468 |
1.0422 |
1.0422 |
0.0046 |
0.44% |
| 2026-08-06 |
012930 |
中庚价值先锋股票 |
1.0422 |
1.0422 |
1.0438 |
1.0438 |
-0.0016 |
-0.15% |
| 2026-08-05 |
012930 |
中庚价值先锋股票 |
1.0438 |
1.0438 |
1.0356 |
1.0356 |
0.0082 |
0.79% |
| 2026-08-04 |
012930 |
中庚价值先锋股票 |
1.0356 |
1.0356 |
1.0465 |
1.0465 |
-0.0109 |
-1.05% |
| 2026-08-03 |
012930 |
中庚价值先锋股票 |
1.0465 |
1.0465 |
1.0383 |
1.0383 |
0.0082 |
0.79% |
| 2026-07-31 |
012930 |
中庚价值先锋股票 |
1.0383 |
1.0383 |
1.0271 |
1.0271 |
0.0112 |
1.09% |
| 2026-07-30 |
012930 |
中庚价值先锋股票 |
1.0271 |
1.0271 |
1.0234 |
1.0234 |
0.0037 |
0.36% |
| 2026-07-29 |
012930 |
中庚价值先锋股票 |
1.0234 |
1.0234 |
0.9983 |
0.9983 |
0.0251 |
2.51% |
| 2026-07-28 |
012930 |
中庚价值先锋股票 |
0.9983 |
0.9983 |
0.9976 |
0.9976 |
0.0007 |
0.07% |
| 2026-07-27 |
012930 |
中庚价值先锋股票 |
0.9976 |
0.9976 |
0.9742 |
0.9742 |
0.0234 |
2.40% |
| 2026-07-24 |
012930 |
中庚价值先锋股票 |
0.9742 |
0.9742 |
0.9949 |
0.9949 |
-0.0207 |
-2.08% |
| 2026-07-23 |
012930 |
中庚价值先锋股票 |
0.9949 |
0.9949 |
0.9942 |
0.9942 |
0.0007 |
0.07% |
| 2026-07-22 |
012930 |
中庚价值先锋股票 |
0.9942 |
0.9942 |
1.0032 |
1.0032 |
-0.0090 |
-0.90% |
| 2026-07-21 |
012930 |
中庚价值先锋股票 |
1.0032 |
1.0032 |
1.0013 |
1.0013 |
0.0019 |
0.19% |
| 2026-07-20 |
012930 |
中庚价值先锋股票 |
1.0013 |
1.0013 |
0.9759 |
0.9759 |
0.0254 |
2.60% |
| 2026-07-17 |
012930 |
中庚价值先锋股票 |
0.9759 |
0.9759 |
0.9990 |
0.9990 |
-0.0231 |
-2.31% |
| 2026-07-16 |
012930 |
中庚价值先锋股票 |
0.9990 |
0.9990 |
0.9961 |
0.9961 |
0.0029 |
0.29% |
| 2026-07-15 |
012930 |
中庚价值先锋股票 |
0.9961 |
0.9961 |
0.9675 |
0.9675 |
0.0286 |
2.96% |
| 2026-07-14 |
012930 |
中庚价值先锋股票 |
0.9675 |
0.9675 |
0.9616 |
0.9616 |
0.0059 |
0.61% |
| 2026-07-13 |
012930 |
中庚价值先锋股票 |
0.9616 |
0.9616 |
0.9695 |
0.9695 |
-0.0079 |
-0.81% |
| 2026-07-10 |
012930 |
中庚价值先锋股票 |
0.9695 |
0.9695 |
0.9565 |
0.9565 |
0.0130 |
1.36% |
| 2026-07-09 |
012930 |
中庚价值先锋股票 |
0.9565 |
0.9565 |
0.9634 |
0.9634 |
-0.0069 |
-0.72% |
| 2026-07-08 |
012930 |
中庚价值先锋股票 |
0.9634 |
0.9634 |
0.9657 |
0.9657 |
-0.0023 |
-0.24% |
| 2026-07-07 |
012930 |
中庚价值先锋股票 |
0.9657 |
0.9657 |
0.9787 |
0.9787 |
-0.0130 |
-1.33% |
| 2026-07-06 |
012930 |
中庚价值先锋股票 |
0.9787 |
0.9787 |
0.9722 |
0.9722 |
0.0065 |
0.67% |
| 2026-07-03 |
012930 |
中庚价值先锋股票 |
0.9722 |
0.9722 |
0.9551 |
0.9551 |
0.0171 |
1.79% |
| 2026-07-02 |
012930 |
中庚价值先锋股票 |
0.9551 |
0.9551 |
0.9518 |
0.9518 |
0.0033 |
0.35% |
| 2026-07-01 |
012930 |
中庚价值先锋股票 |
0.9518 |
0.9518 |
0.9385 |
0.9385 |
0.0133 |
1.42% |
| 2026-06-30 |
012930 |
中庚价值先锋股票 |
0.9385 |
0.9385 |
0.9470 |
0.9470 |
-0.0085 |
-0.90% |
| 2026-06-29 |
012930 |
中庚价值先锋股票 |
0.9470 |
0.9470 |
0.9150 |
0.9150 |
0.0320 |
3.50% |
| 2026-06-26 |
012930 |
中庚价值先锋股票 |
0.9150 |
0.9150 |
0.9241 |
0.9241 |
-0.0091 |
-0.98% |
| 2026-06-25 |
012930 |
中庚价值先锋股票 |
0.9241 |
0.9241 |
0.9328 |
0.9328 |
-0.0087 |
-0.93% |
| 2026-06-24 |
012930 |
中庚价值先锋股票 |
0.9328 |
0.9328 |
0.9451 |
0.9451 |
-0.0123 |
-1.32% |
| 2026-06-23 |
012930 |
中庚价值先锋股票 |
0.9451 |
0.9451 |
0.9494 |
0.9494 |
-0.0043 |
-0.45% |
| 2026-06-22 |
012930 |
中庚价值先锋股票 |
0.9494 |
0.9494 |
0.9460 |
0.9460 |
0.0034 |
0.36% |
| 2026-06-18 |
012930 |
中庚价值先锋股票 |
0.9460 |
0.9460 |
0.9516 |
0.9516 |
-0.0056 |
-0.59% |
| 2026-06-17 |
012930 |
中庚价值先锋股票 |
0.9516 |
0.9516 |
0.9561 |
0.9561 |
-0.0045 |
-0.47% |
