中庚价值先锋股票基金净值查询(012930)
今天最新净值
1.0053
0.0073 0.73%
2026-09-17
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：1.0053
- 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
今年以来,中庚价值先锋股票(012930)基金累计收益率-3.80%
| 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 |
| 2026-09-17 |
012930 |
中庚价值先锋股票 |
1.0007 |
1.0007 |
1.0053 |
1.0053 |
-0.0046 |
-0.46% |
| 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% |
| 2026-06-16 |
012930 |
中庚价值先锋股票 |
0.9561 |
0.9561 |
0.9799 |
0.9799 |
-0.0238 |
-2.49% |
| 2026-06-15 |
012930 |
中庚价值先锋股票 |
0.9799 |
0.9799 |
0.9679 |
0.9679 |
0.0120 |
1.24% |
| 2026-06-12 |
012930 |
中庚价值先锋股票 |
0.9679 |
0.9679 |
0.9558 |
0.9558 |
0.0121 |
1.27% |
| 2026-06-11 |
012930 |
中庚价值先锋股票 |
0.9558 |
0.9558 |
0.9638 |
0.9638 |
-0.0080 |
-0.83% |
| 2026-06-10 |
012930 |
中庚价值先锋股票 |
0.9638 |
0.9638 |
0.9704 |
0.9704 |
-0.0066 |
-0.68% |
| 2026-06-09 |
012930 |
中庚价值先锋股票 |
0.9704 |
0.9704 |
0.9772 |
0.9772 |
-0.0068 |
-0.70% |
| 2026-06-08 |
012930 |
中庚价值先锋股票 |
0.9772 |
0.9772 |
0.9881 |
0.9881 |
-0.0109 |
-1.10% |
| 2026-06-05 |
012930 |
中庚价值先锋股票 |
0.9881 |
0.9881 |
0.9930 |
0.9930 |
-0.0049 |
-0.49% |
| 2026-06-04 |
012930 |
中庚价值先锋股票 |
0.9930 |
0.9930 |
1.0104 |
1.0104 |
-0.0174 |
-1.75% |
| 2026-06-03 |
012930 |
中庚价值先锋股票 |
1.0104 |
1.0104 |
1.0293 |
1.0293 |
-0.0189 |
-1.87% |
| 2026-06-02 |
012930 |
中庚价值先锋股票 |
1.0293 |
1.0293 |
1.0434 |
1.0434 |
-0.0141 |
-1.37% |
| 2026-06-01 |
012930 |
中庚价值先锋股票 |
1.0434 |
1.0434 |
1.0390 |
1.0390 |
0.0044 |
0.42% |
| 2026-05-29 |
012930 |
中庚价值先锋股票 |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2026-05-28 |
012930 |
中庚价值先锋股票 |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2026-05-27 |
012930 |
中庚价值先锋股票 |
1.0408 |
1.0408 |
1.0503 |
1.0503 |
-0.0095 |
-0.90% |
| 2026-05-26 |
012930 |
中庚价值先锋股票 |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2026-05-25 |
012930 |
中庚价值先锋股票 |
1.0490 |
1.0490 |
1.0458 |
1.0458 |
0.0032 |
0.31% |
| 2026-05-22 |
012930 |
中庚价值先锋股票 |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2026-05-21 |
012930 |
中庚价值先锋股票 |
1.0433 |
1.0433 |
1.0634 |
1.0634 |
-0.0201 |
-1.89% |
| 2026-05-20 |
012930 |
中庚价值先锋股票 |
1.0634 |
1.0634 |
1.0749 |
1.0749 |
-0.0115 |
-1.08% |
| 2026-05-19 |
012930 |
中庚价值先锋股票 |
1.0749 |
1.0749 |
1.0615 |
1.0615 |
0.0134 |
1.26% |
| 2026-05-18 |
012930 |
中庚价值先锋股票 |
1.0615 |
1.0615 |
1.0683 |
1.0683 |
-0.0068 |
-0.64% |
| 2026-05-15 |
012930 |
中庚价值先锋股票 |
1.0683 |
1.0683 |
1.0865 |
1.0865 |
-0.0182 |
-1.68% |
| 2026-05-14 |
012930 |
中庚价值先锋股票 |
1.0865 |
1.0865 |
1.1073 |
1.1073 |
-0.0208 |
-1.88% |
| 2026-05-13 |
012930 |
中庚价值先锋股票 |
1.1073 |
1.1073 |
1.1154 |
1.1154 |
-0.0081 |
-0.73% |
| 2026-05-12 |
012930 |
中庚价值先锋股票 |
1.1154 |
1.1154 |
1.1256 |
1.1256 |
-0.0102 |
-0.91% |
| 2026-05-11 |
012930 |
中庚价值先锋股票 |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
| 2026-05-08 |
012930 |
中庚价值先锋股票 |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2026-04-30 |
012930 |
中庚价值先锋股票 |
1.1250 |
1.1250 |
1.1313 |
1.1313 |
-0.0063 |
-0.56% |
| 2026-04-29 |
012930 |
中庚价值先锋股票 |
1.1313 |
1.1313 |
1.1109 |
1.1109 |
0.0204 |
1.84% |
| 2026-04-28 |
012930 |
中庚价值先锋股票 |
1.1109 |
1.1109 |
1.0959 |
1.0959 |
0.0150 |
1.37% |
| 2026-04-27 |
012930 |
中庚价值先锋股票 |
1.0959 |
1.0959 |
1.0877 |
1.0877 |
0.0082 |
0.75% |
| 2026-04-24 |
012930 |
中庚价值先锋股票 |
1.0877 |
1.0877 |
1.0910 |
1.0910 |
-0.0033 |
-0.30% |
| 2026-04-23 |
012930 |
中庚价值先锋股票 |
1.0910 |
1.0910 |
1.0972 |
1.0972 |
-0.0062 |
-0.57% |
| 2026-04-22 |
012930 |
中庚价值先锋股票 |
1.0972 |
1.0972 |
1.1013 |
1.1013 |
-0.0041 |
-0.37% |
| 2026-04-21 |
012930 |
中庚价值先锋股票 |
1.1013 |
1.1013 |
1.0916 |
1.0916 |
0.0097 |
0.89% |
| 2026-04-20 |
012930 |
中庚价值先锋股票 |
1.0916 |
1.0916 |
1.0969 |
1.0969 |
-0.0053 |
-0.48% |
| 2026-04-17 |
012930 |
中庚价值先锋股票 |
1.0969 |
1.0969 |
1.1068 |
1.1068 |
-0.0099 |
-0.89% |
| 2026-04-16 |
012930 |
中庚价值先锋股票 |
1.1068 |
1.1068 |
1.0953 |
1.0953 |
0.0115 |
1.05% |
| 2026-04-15 |
012930 |
中庚价值先锋股票 |
1.0953 |
1.0953 |
1.0900 |
1.0900 |
0.0053 |
0.49% |
| 2026-04-14 |
012930 |
中庚价值先锋股票 |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2026-04-13 |
012930 |
中庚价值先锋股票 |
1.0890 |
1.0890 |
1.1033 |
1.1033 |
-0.0143 |
-1.31% |
| 2026-04-10 |
012930 |
中庚价值先锋股票 |
1.1033 |
1.1033 |
1.0965 |
1.0965 |
0.0068 |
0.62% |
| 2026-04-09 |
012930 |
中庚价值先锋股票 |
1.0965 |
1.0965 |
1.1021 |
1.1021 |
-0.0056 |
-0.51% |
| 2026-04-08 |
012930 |
中庚价值先锋股票 |
1.1021 |
1.1021 |
1.0642 |
1.0642 |
0.0379 |
3.56% |
| 2026-04-07 |
012930 |
中庚价值先锋股票 |
1.0642 |
1.0642 |
1.0495 |
1.0495 |
0.0147 |
1.40% |
| 2026-04-03 |
012930 |
中庚价值先锋股票 |
1.0495 |
1.0495 |
1.0601 |
1.0601 |
-0.0106 |
-1.00% |
| 2026-04-02 |
012930 |
中庚价值先锋股票 |
1.0601 |
1.0601 |
1.0699 |
1.0699 |
-0.0098 |
-0.92% |
| 2026-04-01 |
012930 |
中庚价值先锋股票 |
1.0699 |
1.0699 |
1.0440 |
1.0440 |
0.0259 |
2.48% |
| 2026-03-31 |
012930 |
中庚价值先锋股票 |
1.0440 |
1.0440 |
1.0518 |
1.0518 |
-0.0078 |
-0.74% |
| 2026-03-30 |
012930 |
中庚价值先锋股票 |
1.0518 |
1.0518 |
1.0554 |
1.0554 |
-0.0036 |
-0.34% |
| 2026-03-27 |
012930 |
中庚价值先锋股票 |
1.0554 |
1.0554 |
1.0371 |
1.0371 |
0.0183 |
1.76% |
| 2026-03-26 |
012930 |
中庚价值先锋股票 |
1.0371 |
1.0371 |
1.0433 |
1.0433 |
-0.0062 |
-0.59% |
| 2026-03-25 |
012930 |
中庚价值先锋股票 |
1.0433 |
1.0433 |
1.0335 |
1.0335 |
0.0098 |
0.95% |
| 2026-03-24 |
012930 |
中庚价值先锋股票 |
1.0335 |
1.0335 |
1.0051 |
1.0051 |
0.0284 |
2.83% |
| 2026-03-23 |
012930 |
中庚价值先锋股票 |
1.0051 |
1.0051 |
1.0483 |
1.0483 |
-0.0432 |
-4.12% |
| 2026-03-20 |
012930 |
中庚价值先锋股票 |
1.0483 |
1.0483 |
1.0682 |
1.0682 |
-0.0199 |
-1.86% |
| 2026-03-19 |
012930 |
中庚价值先锋股票 |
1.0682 |
1.0682 |
1.1004 |
1.1004 |
-0.0322 |
-2.93% |
| 2026-03-18 |
012930 |
中庚价值先锋股票 |
1.1004 |
1.1004 |
1.0989 |
1.0989 |
0.0015 |
0.14% |
| 2026-03-17 |
012930 |
中庚价值先锋股票 |
1.0989 |
1.0989 |
1.1125 |
1.1125 |
-0.0136 |
-1.22% |
| 2026-03-16 |
012930 |
中庚价值先锋股票 |
1.1125 |
1.1125 |
1.1185 |
1.1185 |
-0.0060 |
-0.54% |
| 2026-03-13 |
012930 |
中庚价值先锋股票 |
1.1185 |
1.1185 |
1.1315 |
1.1315 |
-0.0130 |
-1.15% |
| 2026-03-12 |
012930 |
中庚价值先锋股票 |
1.1315 |
1.1315 |
1.1383 |
1.1383 |
-0.0068 |
-0.60% |
| 2026-03-11 |
012930 |
中庚价值先锋股票 |
1.1383 |
1.1383 |
1.1407 |
1.1407 |
-0.0024 |
-0.21% |
| 2026-03-10 |
012930 |
中庚价值先锋股票 |
1.1407 |
1.1407 |
1.1263 |
1.1263 |
0.0144 |
1.28% |
| 2026-03-09 |
012930 |
中庚价值先锋股票 |
1.1263 |
1.1263 |
1.1407 |
1.1407 |
-0.0144 |
-1.26% |
| 2026-03-06 |
012930 |
中庚价值先锋股票 |
1.1407 |
1.1407 |
1.1171 |
1.1171 |
0.0236 |
2.11% |
| 2026-03-05 |
012930 |
中庚价值先锋股票 |
1.1171 |
1.1171 |
1.1180 |
1.1180 |
-0.0009 |
-0.08% |
| 2026-03-04 |
012930 |
中庚价值先锋股票 |
1.1180 |
1.1180 |
1.1338 |
1.1338 |
-0.0158 |
-1.39% |
| 2026-03-03 |
012930 |
中庚价值先锋股票 |
1.1338 |
1.1338 |
1.1751 |
1.1751 |
-0.0413 |
-3.51% |
| 2026-03-02 |
012930 |
中庚价值先锋股票 |
1.1751 |
1.1751 |
1.2028 |
1.2028 |
-0.0277 |
-2.30% |
| 2026-02-27 |
012930 |
中庚价值先锋股票 |
1.2028 |
1.2028 |
1.2003 |
1.2003 |
0.0025 |
0.21% |
| 2026-02-26 |
012930 |
中庚价值先锋股票 |
1.2003 |
1.2003 |
1.1806 |
1.1806 |
0.0197 |
1.67% |
| 2026-02-25 |
012930 |
中庚价值先锋股票 |
1.1806 |
1.1806 |
1.1652 |
1.1652 |
0.0154 |
1.32% |
| 2026-02-24 |
012930 |
中庚价值先锋股票 |
1.1652 |
1.1652 |
1.1628 |
1.1628 |
0.0024 |
0.21% |
| 2026-02-13 |
012930 |
中庚价值先锋股票 |
1.1628 |
1.1628 |
1.1790 |
1.1790 |
-0.0162 |
-1.37% |
| 2026-02-12 |
012930 |
中庚价值先锋股票 |
1.1790 |
1.1790 |
1.1832 |
1.1832 |
-0.0042 |
-0.35% |
| 2026-02-11 |
012930 |
中庚价值先锋股票 |
1.1832 |
1.1832 |
1.1803 |
1.1803 |
0.0029 |
0.25% |
| 2026-02-10 |
012930 |
中庚价值先锋股票 |
1.1803 |
1.1803 |
1.1877 |
1.1877 |
-0.0074 |
-0.62% |
| 2026-02-09 |
012930 |
中庚价值先锋股票 |
1.1877 |
1.1877 |
1.1836 |
1.1836 |
0.0041 |
0.35% |
| 2026-02-06 |
012930 |
中庚价值先锋股票 |
1.1836 |
1.1836 |
1.1891 |
1.1891 |
-0.0055 |
-0.46% |
| 2026-02-05 |
012930 |
中庚价值先锋股票 |
1.1891 |
1.1891 |
1.1882 |
1.1882 |
0.0009 |
0.08% |
| 2026-02-04 |
012930 |
中庚价值先锋股票 |
1.1882 |
1.1882 |
1.1652 |
1.1652 |
0.0230 |
1.97% |
| 2026-02-03 |
012930 |
中庚价值先锋股票 |
1.1652 |
1.1652 |
1.1364 |
1.1364 |
0.0288 |
2.53% |
| 2026-02-02 |
012930 |
中庚价值先锋股票 |
1.1364 |
1.1364 |
1.1679 |
1.1679 |
-0.0315 |
-2.70% |
| 2026-01-30 |
012930 |
中庚价值先锋股票 |
1.1679 |
1.1679 |
1.1782 |
1.1782 |
-0.0103 |
-0.87% |
| 2026-01-29 |
012930 |
中庚价值先锋股票 |
1.1782 |
1.1782 |
1.1750 |
1.1750 |
0.0032 |
0.27% |
| 2026-01-28 |
012930 |
中庚价值先锋股票 |
1.1750 |
1.1750 |
1.1778 |
1.1778 |
-0.0028 |
-0.24% |
| 2026-01-27 |
012930 |
中庚价值先锋股票 |
1.1778 |
1.1778 |
1.1683 |
1.1683 |
0.0095 |
0.81% |
| 2026-01-26 |
012930 |
中庚价值先锋股票 |
1.1683 |
1.1683 |
1.1902 |
1.1902 |
-0.0219 |
-1.84% |
| 2026-01-23 |
012930 |
中庚价值先锋股票 |
1.1902 |
1.1902 |
1.1985 |
1.1985 |
-0.0083 |
-0.69% |
| 2026-01-22 |
012930 |
中庚价值先锋股票 |
1.1985 |
1.1985 |
1.1869 |
1.1869 |
0.0116 |
0.98% |
| 2026-01-21 |
012930 |
中庚价值先锋股票 |
1.1869 |
1.1869 |
1.1917 |
1.1917 |
-0.0048 |
-0.40% |
| 2026-01-20 |
012930 |
中庚价值先锋股票 |
1.1917 |
1.1917 |
1.1653 |
1.1653 |
0.0264 |
2.27% |
| 2026-01-19 |
012930 |
中庚价值先锋股票 |
1.1653 |
1.1653 |
1.1369 |
1.1369 |
0.0284 |
2.50% |
| 2026-01-16 |
012930 |
中庚价值先锋股票 |
1.1369 |
1.1369 |
1.1374 |
1.1374 |
-0.0005 |
-0.04% |
| 2026-01-15 |
012930 |
中庚价值先锋股票 |
1.1374 |
1.1374 |
1.1429 |
1.1429 |
-0.0055 |
-0.48% |
| 2026-01-14 |
012930 |
中庚价值先锋股票 |
1.1429 |
1.1429 |
1.1483 |
1.1483 |
-0.0054 |
-0.47% |
| 2026-01-13 |
012930 |
中庚价值先锋股票 |
1.1483 |
1.1483 |
1.1575 |
1.1575 |
-0.0092 |
-0.79% |
| 2026-01-12 |
012930 |
中庚价值先锋股票 |
1.1575 |
1.1575 |
1.1276 |
1.1276 |
0.0299 |
2.65% |
| 2026-01-09 |
012930 |
中庚价值先锋股票 |
1.1276 |
1.1276 |
1.1194 |
1.1194 |
0.0082 |
0.73% |
| 2026-01-08 |
012930 |
中庚价值先锋股票 |
1.1194 |
1.1194 |
1.0916 |
1.0916 |
0.0278 |
2.55% |
| 2026-01-07 |
012930 |
中庚价值先锋股票 |
1.0916 |
1.0916 |
1.0799 |
1.0799 |
0.0117 |
1.08% |
| 2026-01-06 |
012930 |
中庚价值先锋股票 |
1.0799 |
1.0799 |
1.0619 |
1.0619 |
0.0180 |
1.70% |
| 2026-01-05 |
012930 |
中庚价值先锋股票 |
1.0619 |
1.0619 |
1.0450 |
1.0450 |
0.0169 |
1.62% |
