中庚价值品质一年持有期混合(011174)
2024-04-23
1.3644
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3644 | 1.3644 |
| 2024-04-22 | 1.3636 | 1.3636 |
| 2024-04-19 | 1.3589 | 1.3589 |
| 2024-04-18 | 1.3675 | 1.3675 |
| 2024-04-17 | 1.3640 | 1.3640 |
| 2024-04-16 | 1.3471 | 1.3471 |
| 2024-04-15 | 1.3832 | 1.3832 |
| 2024-04-12 | 1.3940 | 1.3940 |
| 2024-04-11 | 1.3989 | 1.3989 |
| 2024-04-10 | 1.3910 | 1.3910 |
| 2024-04-09 | 1.3936 | 1.3936 |
| 2024-04-08 | 1.3890 | 1.3890 |
| 2024-04-03 | 1.3956 | 1.3956 |
| 2024-04-02 | 1.3945 | 1.3945 |
| 2024-04-01 | 1.3793 | 1.3793 |
| 2024-03-29 | 1.3686 | 1.3686 |
| 2024-03-28 | 1.3593 | 1.3593 |
| 2024-03-27 | 1.3382 | 1.3382 |
| 2024-03-26 | 1.3637 | 1.3637 |
| 2024-03-25 | 1.3659 | 1.3659 |
| 2024-03-22 | 1.3703 | 1.3703 |
| 2024-03-21 | 1.3964 | 1.3964 |
| 2024-03-20 | 1.3857 | 1.3857 |
| 2024-03-19 | 1.3796 | 1.3796 |
| 2024-03-18 | 1.4012 | 1.4012 |
| 2024-03-15 | 1.3723 | 1.3723 |
| 2024-03-14 | 1.3743 | 1.3743 |
| 2024-03-13 | 1.3781 | 1.3781 |
| 2024-03-12 | 1.3671 | 1.3671 |
| 2024-03-11 | 1.3520 | 1.3520 |
| 2024-03-08 | 1.3325 | 1.3325 |
| 2024-03-07 | 1.2984 | 1.2984 |
| 2024-03-06 | 1.2975 | 1.2975 |
| 2024-03-05 | 1.2835 | 1.2835 |
| 2024-03-04 | 1.2998 | 1.2998 |
| 2024-03-01 | 1.2926 | 1.2926 |
| 2024-02-29 | 1.2760 | 1.2760 |
| 2024-02-28 | 1.2566 | 1.2566 |
| 2024-02-27 | 1.2984 | 1.2984 |
| 2024-02-26 | 1.2747 | 1.2747 |
| 2024-02-23 | 1.2679 | 1.2679 |
| 2024-02-22 | 1.2615 | 1.2615 |
| 2024-02-21 | 1.2488 | 1.2488 |
| 2024-02-20 | 1.2316 | 1.2316 |
| 2024-02-19 | 1.2293 | 1.2293 |
| 2024-02-08 | 1.1964 | 1.1964 |
| 2024-02-07 | 1.1746 | 1.1746 |
| 2024-02-06 | 1.1623 | 1.1623 |
| 2024-02-05 | 1.1024 | 1.1024 |
| 2024-02-02 | 1.1307 | 1.1307 |
| 2024-02-01 | 1.1597 | 1.1597 |
| 2024-01-31 | 1.1620 | 1.1620 |
| 2024-01-30 | 1.1917 | 1.1917 |
| 2024-01-29 | 1.2135 | 1.2135 |
| 2024-01-26 | 1.2313 | 1.2313 |
| 2024-01-25 | 1.2430 | 1.2430 |
| 2024-01-24 | 1.2100 | 1.2100 |
| 2024-01-23 | 1.1954 | 1.1954 |
| 2024-01-22 | 1.1812 | 1.1812 |
| 2024-01-19 | 1.2394 | 1.2394 |
| 2024-01-18 | 1.2618 | 1.2618 |
| 2024-01-17 | 1.2570 | 1.2570 |
| 2024-01-16 | 1.3024 | 1.3024 |
| 2024-01-15 | 1.3152 | 1.3152 |
| 2024-01-12 | 1.3202 | 1.3202 |
| 2024-01-11 | 1.3226 | 1.3226 |
| 2024-01-10 | 1.3151 | 1.3151 |
| 2024-01-09 | 1.3154 | 1.3154 |
| 2024-01-08 | 1.3097 | 1.3097 |
| 2024-01-05 | 1.3570 | 1.3570 |
| 2024-01-04 | 1.3704 | 1.3704 |
| 2024-01-03 | 1.3775 | 1.3775 |
| 2024-01-02 | 1.3955 | 1.3955 |
| 2023-12-31 | 1.4055 | 1.4055 |
| 2023-12-29 | 1.4056 | 1.4056 |
| 2023-12-28 | 1.3885 | 1.3885 |
| 2023-12-27 | 1.3705 | 1.3705 |
| 2023-12-26 | 1.3575 | 1.3575 |
| 2023-12-25 | 1.3625 | 1.3625 |
| 2023-12-22 | 1.3605 | 1.3605 |
| 2023-12-21 | 1.3667 | 1.3667 |
| 2023-12-20 | 1.3679 | 1.3679 |
| 2023-12-19 | 1.3696 | 1.3696 |
| 2023-12-18 | 1.3705 | 1.3705 |
| 2023-12-15 | 1.3926 | 1.3926 |
| 2023-12-14 | 1.3814 | 1.3814 |
| 2023-12-13 | 1.3780 | 1.3780 |
| 2023-12-12 | 1.4061 | 1.4061 |
| 2023-12-11 | 1.3947 | 1.3947 |
| 2023-12-08 | 1.3882 | 1.3882 |
| 2023-12-07 | 1.4024 | 1.4024 |
| 2023-12-06 | 1.4145 | 1.4145 |
| 2023-12-05 | 1.4050 | 1.4050 |
| 2023-12-04 | 1.4265 | 1.4265 |
| 2023-12-01 | 1.4445 | 1.4445 |
| 2023-11-30 | 1.4603 | 1.4603 |
| 2023-11-29 | 1.4617 | 1.4617 |
| 2023-11-28 | 1.4833 | 1.4833 |
| 2023-11-27 | 1.4909 | 1.4909 |
| 2023-11-24 | 1.4996 | 1.4996 |
| 2023-11-23 | 1.5102 | 1.5102 |
| 2023-11-22 | 1.4857 | 1.4857 |
| 2023-11-21 | 1.4958 | 1.4958 |
| 2023-11-20 | 1.5016 | 1.5016 |
| 2023-11-17 | 1.4850 | 1.4850 |
| 2023-11-16 | 1.4793 | 1.4793 |
| 2023-11-15 | 1.4892 | 1.4892 |
| 2023-11-14 | 1.4522 | 1.4522 |
| 2023-11-13 | 1.4460 | 1.4460 |
| 2023-11-10 | 1.4443 | 1.4443 |
| 2023-11-09 | 1.4537 | 1.4537 |
| 2023-11-08 | 1.4572 | 1.4572 |
| 2023-11-07 | 1.4722 | 1.4722 |
| 2023-11-06 | 1.4715 | 1.4715 |
| 2023-11-03 | 1.4455 | 1.4455 |
| 2023-11-02 | 1.4326 | 1.4326 |
| 2023-11-01 | 1.4361 | 1.4361 |
| 2023-10-31 | 1.4380 | 1.4380 |
| 2023-10-30 | 1.4503 | 1.4503 |
