中庚价值领航混合(006551)
2025-02-14
2.2201
1.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.2201 | 2.2201 |
| 2025-02-13 | 2.1845 | 2.1845 |
| 2025-02-12 | 2.2072 | 2.2072 |
| 2025-02-11 | 2.1886 | 2.1886 |
| 2025-02-10 | 2.2276 | 2.2276 |
| 2025-02-07 | 2.2067 | 2.2067 |
| 2025-02-06 | 2.1834 | 2.1834 |
| 2025-02-05 | 2.1558 | 2.1558 |
| 2025-01-27 | 2.1717 | 2.1717 |
| 2025-01-24 | 2.1669 | 2.1669 |
| 2025-01-23 | 2.1419 | 2.1419 |
| 2025-01-22 | 2.1701 | 2.1701 |
| 2025-01-21 | 2.1915 | 2.1915 |
| 2025-01-20 | 2.1797 | 2.1797 |
| 2025-01-17 | 2.1667 | 2.1667 |
| 2025-01-16 | 2.1424 | 2.1424 |
| 2025-01-15 | 2.1355 | 2.1355 |
| 2025-01-14 | 2.1588 | 2.1588 |
| 2025-01-13 | 2.0887 | 2.0887 |
| 2025-01-10 | 2.0889 | 2.0889 |
| 2025-01-09 | 2.1161 | 2.1161 |
| 2025-01-08 | 2.1136 | 2.1136 |
| 2025-01-07 | 2.1388 | 2.1388 |
| 2025-01-06 | 2.1321 | 2.1321 |
| 2025-01-03 | 2.1419 | 2.1419 |
| 2025-01-02 | 2.1644 | 2.1644 |
| 2024-12-31 | 2.2107 | 2.2107 |
| 2024-12-30 | 2.2291 | 2.2291 |
| 2024-12-27 | 2.2414 | 2.2414 |
| 2024-12-26 | 2.2263 | 2.2263 |
| 2024-12-25 | 2.2227 | 2.2227 |
| 2024-12-24 | 2.2346 | 2.2346 |
| 2024-12-23 | 2.1999 | 2.1999 |
| 2024-12-20 | 2.2124 | 2.2124 |
| 2024-12-19 | 2.2181 | 2.2181 |
| 2024-12-18 | 2.2279 | 2.2279 |
| 2024-12-17 | 2.2218 | 2.2218 |
| 2024-12-16 | 2.2457 | 2.2457 |
| 2024-12-13 | 2.2957 | 2.2957 |
| 2024-12-12 | 2.3467 | 2.3467 |
| 2024-12-11 | 2.3193 | 2.3193 |
| 2024-12-10 | 2.3060 | 2.3060 |
| 2024-12-09 | 2.3170 | 2.3170 |
| 2024-12-06 | 2.2825 | 2.2825 |
| 2024-12-05 | 2.2646 | 2.2646 |
| 2024-12-04 | 2.2739 | 2.2739 |
| 2024-12-03 | 2.2912 | 2.2912 |
| 2024-12-02 | 2.2876 | 2.2876 |
| 2024-11-29 | 2.2721 | 2.2721 |
| 2024-11-28 | 2.2548 | 2.2548 |
| 2024-11-27 | 2.2803 | 2.2803 |
| 2024-11-26 | 2.2379 | 2.2379 |
| 2024-11-25 | 2.2434 | 2.2434 |
| 2024-11-22 | 2.2434 | 2.2434 |
| 2024-11-21 | 2.3187 | 2.3187 |
| 2024-11-20 | 2.3209 | 2.3209 |
| 2024-11-19 | 2.3125 | 2.3125 |
| 2024-11-18 | 2.2940 | 2.2940 |
| 2024-11-15 | 2.3145 | 2.3145 |
| 2024-11-14 | 2.3376 | 2.3376 |
| 2024-11-13 | 2.3970 | 2.3970 |
| 2024-11-12 | 2.4113 | 2.4113 |
| 2024-11-11 | 2.4574 | 2.4574 |
| 2024-11-08 | 2.4571 | 2.4571 |
| 2024-11-07 | 2.4724 | 2.4724 |
| 2024-11-06 | 2.4030 | 2.4030 |
| 2024-11-05 | 2.4266 | 2.4266 |
| 2024-11-04 | 2.3749 | 2.3749 |
| 2024-11-01 | 2.3502 | 2.3502 |
| 2024-10-31 | 2.3439 | 2.3439 |
| 2024-10-30 | 2.3655 | 2.3655 |
| 2024-10-29 | 2.3752 | 2.3752 |
| 2024-10-28 | 2.4029 | 2.4029 |
| 2024-10-25 | 2.3765 | 2.3765 |
| 2024-10-24 | 2.3640 | 2.3640 |
| 2024-10-23 | 2.3987 | 2.3987 |
| 2024-10-22 | 2.3803 | 2.3803 |
| 2024-10-21 | 2.3684 | 2.3684 |
| 2024-10-18 | 2.3636 | 2.3636 |
| 2024-10-17 | 2.2995 | 2.2995 |
| 2024-10-16 | 2.3399 | 2.3399 |
| 2024-10-15 | 2.3144 | 2.3144 |
| 2024-10-14 | 2.3829 | 2.3829 |
| 2024-10-11 | 2.3436 | 2.3436 |
| 2024-10-10 | 2.3908 | 2.3908 |
| 2024-10-09 | 2.3399 | 2.3399 |
| 2024-10-08 | 2.4938 | 2.4938 |
| 2024-09-30 | 2.4368 | 2.4368 |
| 2024-09-27 | 2.2761 | 2.2761 |
| 2024-09-26 | 2.1629 | 2.1629 |
| 2024-09-25 | 2.0519 | 2.0519 |
| 2024-09-24 | 2.0410 | 2.0410 |
| 2024-09-23 | 1.9568 | 1.9568 |
| 2024-09-20 | 1.9704 | 1.9704 |
| 2024-09-19 | 1.9687 | 1.9687 |
| 2024-09-18 | 1.9215 | 1.9215 |
| 2024-09-13 | 1.9290 | 1.9290 |
| 2024-09-12 | 1.9370 | 1.9370 |
| 2024-09-11 | 1.9397 | 1.9397 |
| 2024-09-10 | 1.9428 | 1.9428 |
| 2024-09-09 | 1.9595 | 1.9595 |
| 2024-09-06 | 1.9762 | 1.9762 |
| 2024-09-05 | 1.9859 | 1.9859 |
| 2024-09-04 | 1.9802 | 1.9802 |
| 2024-09-03 | 1.9981 | 1.9981 |
| 2024-09-02 | 1.9939 | 1.9939 |
| 2024-08-30 | 2.0108 | 2.0108 |
| 2024-08-29 | 1.9778 | 1.9778 |
| 2024-08-28 | 1.9481 | 1.9481 |
| 2024-08-27 | 1.9770 | 1.9770 |
| 2024-08-26 | 1.9793 | 1.9793 |
| 2024-08-23 | 1.9638 | 1.9638 |
| 2024-08-22 | 1.9701 | 1.9701 |
