中庚价值领航混合(006551)
2024-04-24
2.1245
2.4744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1245 | 2.1245 |
| 2024-04-23 | 2.0732 | 2.0732 |
| 2024-04-22 | 2.0714 | 2.0714 |
| 2024-04-19 | 2.0595 | 2.0595 |
| 2024-04-18 | 2.0741 | 2.0741 |
| 2024-04-17 | 2.0693 | 2.0693 |
| 2024-04-16 | 2.0435 | 2.0435 |
| 2024-04-15 | 2.1051 | 2.1051 |
| 2024-04-12 | 2.1183 | 2.1183 |
| 2024-04-11 | 2.1297 | 2.1297 |
| 2024-04-10 | 2.1175 | 2.1175 |
| 2024-04-09 | 2.1190 | 2.1190 |
| 2024-04-08 | 2.1141 | 2.1141 |
| 2024-04-03 | 2.1282 | 2.1282 |
| 2024-04-02 | 2.1259 | 2.1259 |
| 2024-04-01 | 2.1160 | 2.1160 |
| 2024-03-29 | 2.0950 | 2.0950 |
| 2024-03-28 | 2.0809 | 2.0809 |
| 2024-03-27 | 2.0456 | 2.0456 |
| 2024-03-26 | 2.0859 | 2.0859 |
| 2024-03-25 | 2.0872 | 2.0872 |
| 2024-03-22 | 2.0915 | 2.0915 |
| 2024-03-21 | 2.1375 | 2.1375 |
| 2024-03-20 | 2.1188 | 2.1188 |
| 2024-03-19 | 2.1065 | 2.1065 |
| 2024-03-18 | 2.1429 | 2.1429 |
| 2024-03-15 | 2.1175 | 2.1175 |
| 2024-03-14 | 2.1194 | 2.1194 |
| 2024-03-13 | 2.1227 | 2.1227 |
| 2024-03-12 | 2.1135 | 2.1135 |
| 2024-03-11 | 2.0845 | 2.0845 |
| 2024-03-08 | 2.0453 | 2.0453 |
| 2024-03-07 | 1.9994 | 1.9994 |
| 2024-03-06 | 2.0033 | 2.0033 |
| 2024-03-05 | 1.9766 | 1.9766 |
| 2024-03-04 | 2.0033 | 2.0033 |
| 2024-03-01 | 2.0042 | 2.0042 |
| 2024-02-29 | 1.9775 | 1.9775 |
| 2024-02-28 | 1.9411 | 1.9411 |
| 2024-02-27 | 2.0078 | 2.0078 |
| 2024-02-26 | 1.9691 | 1.9691 |
| 2024-02-23 | 1.9614 | 1.9614 |
| 2024-02-22 | 1.9498 | 1.9498 |
| 2024-02-21 | 1.9255 | 1.9255 |
| 2024-02-20 | 1.8986 | 1.8986 |
| 2024-02-19 | 1.8958 | 1.8958 |
| 2024-02-08 | 1.8542 | 1.8542 |
| 2024-02-07 | 1.8213 | 1.8213 |
| 2024-02-06 | 1.8046 | 1.8046 |
| 2024-02-05 | 1.7102 | 1.7102 |
| 2024-02-02 | 1.7532 | 1.7532 |
| 2024-02-01 | 1.7965 | 1.7965 |
| 2024-01-31 | 1.8029 | 1.8029 |
| 2024-01-30 | 1.8530 | 1.8530 |
| 2024-01-29 | 1.8861 | 1.8861 |
| 2024-01-26 | 1.9189 | 1.9189 |
| 2024-01-25 | 1.9351 | 1.9351 |
| 2024-01-24 | 1.8849 | 1.8849 |
| 2024-01-23 | 1.8595 | 1.8595 |
| 2024-01-22 | 1.8337 | 1.8337 |
| 2024-01-19 | 1.9266 | 1.9266 |
| 2024-01-18 | 1.9589 | 1.9589 |
| 2024-01-17 | 1.9486 | 1.9486 |
| 2024-01-16 | 2.0250 | 2.0250 |
| 2024-01-15 | 2.0432 | 2.0432 |
| 2024-01-12 | 2.0470 | 2.0470 |
| 2024-01-11 | 2.0574 | 2.0574 |
| 2024-01-10 | 2.0375 | 2.0375 |
| 2024-01-09 | 2.0425 | 2.0425 |
| 2024-01-08 | 2.0358 | 2.0358 |
| 2024-01-05 | 2.1051 | 2.1051 |
| 2024-01-04 | 2.1277 | 2.1277 |
| 2024-01-03 | 2.1408 | 2.1408 |
| 2024-01-02 | 2.1645 | 2.1645 |
| 2023-12-31 | 2.1857 | 2.1857 |
| 2023-12-29 | 2.1858 | 2.1858 |
| 2023-12-28 | 2.1531 | 2.1531 |
| 2023-12-27 | 2.1254 | 2.1254 |
| 2023-12-26 | 2.1090 | 2.1090 |
| 2023-12-25 | 2.1185 | 2.1185 |
| 2023-12-22 | 2.1146 | 2.1146 |
| 2023-12-21 | 2.1292 | 2.1292 |
| 2023-12-20 | 2.1253 | 2.1253 |
| 2023-12-19 | 2.1308 | 2.1308 |
| 2023-12-18 | 2.1322 | 2.1322 |
| 2023-12-15 | 2.1609 | 2.1609 |
| 2023-12-14 | 2.1484 | 2.1484 |
| 2023-12-13 | 2.1480 | 2.1480 |
| 2023-12-12 | 2.1919 | 2.1919 |
| 2023-12-11 | 2.1670 | 2.1670 |
| 2023-12-08 | 2.1574 | 2.1574 |
| 2023-12-07 | 2.1803 | 2.1803 |
| 2023-12-06 | 2.1945 | 2.1945 |
| 2023-12-05 | 2.1842 | 2.1842 |
| 2023-12-04 | 2.2171 | 2.2171 |
| 2023-12-01 | 2.2444 | 2.2444 |
| 2023-11-30 | 2.2652 | 2.2652 |
| 2023-11-29 | 2.2679 | 2.2679 |
| 2023-11-28 | 2.3050 | 2.3050 |
| 2023-11-27 | 2.3160 | 2.3160 |
| 2023-11-24 | 2.3287 | 2.3287 |
| 2023-11-23 | 2.3458 | 2.3458 |
| 2023-11-22 | 2.3118 | 2.3118 |
| 2023-11-21 | 2.3214 | 2.3214 |
| 2023-11-20 | 2.3268 | 2.3268 |
| 2023-11-17 | 2.3060 | 2.3060 |
| 2023-11-16 | 2.3062 | 2.3062 |
| 2023-11-15 | 2.3247 | 2.3247 |
| 2023-11-14 | 2.2755 | 2.2755 |
| 2023-11-13 | 2.2621 | 2.2621 |
| 2023-11-10 | 2.2590 | 2.2590 |
| 2023-11-09 | 2.2780 | 2.2780 |
| 2023-11-08 | 2.2864 | 2.2864 |
| 2023-11-07 | 2.3116 | 2.3116 |
| 2023-11-06 | 2.3141 | 2.3141 |
| 2023-11-03 | 2.2810 | 2.2810 |
| 2023-11-02 | 2.2631 | 2.2631 |
| 2023-11-01 | 2.2657 | 2.2657 |
| 2023-10-31 | 2.2683 | 2.2683 |
| 2023-10-30 | 2.2866 | 2.2866 |
