中庚价值先锋股票(012930)基金净值走势图
012930中庚价值先锋股票基金盘中估值图
(012930)中庚价值先锋股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9516 | 0.9516 | -0.47% |
| 06-16 | 0.9561 | 0.9561 | -2.43% |
| 06-15 | 0.9799 | 0.9799 | 1.24% |
| 06-12 | 0.9679 | 0.9679 | 1.27% |
| 06-11 | 0.9558 | 0.9558 | -0.83% |
| 06-10 | 0.9638 | 0.9638 | -0.68% |
| 06-09 | 0.9704 | 0.9704 | -0.70% |
| 06-08 | 0.9772 | 0.9772 | -1.10% |
| 06-05 | 0.9881 | 0.9881 | -0.49% |
| 06-04 | 0.9930 | 0.9930 | -1.72% |
(012930)中庚价值先锋股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 10.43% | -1.64% | -0.171% |
| 688029-南微医学 | 9.97% | -1.05% | -0.104% |
| 301035-润丰股份 | 9.83% | -0.06% | -0.005% |
| 603658-安图生物 | 9.77% | -1.46% | -0.142% |
| 002541-鸿路钢构 | 9.59% | -1.13% | -0.108% |
| 002180-奔图科技 | 9.55% | 3.01% | 0.287% |
| 688232-新点软件 | 9.45% | -0.74% | -0.069% |
| 300855-图南股份 | 8.60% | -0.55% | -0.047% |
| 002928-华夏航空 | 6.06% | 3.21% | 0.194% |
| 002991-甘源食品 | 6.02% | -3.07% | -0.184% |