中庚价值领航混合(006551)
2024-09-13
1.9290
-0.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-21 | 1.9846 | 1.9846 |
| 2024-08-20 | 1.9962 | 1.9962 |
| 2024-08-19 | 2.0274 | 2.0274 |
| 2024-08-16 | 2.0227 | 2.0227 |
| 2024-08-15 | 2.0263 | 2.0263 |
| 2024-08-14 | 2.0181 | 2.0181 |
| 2024-08-13 | 2.0421 | 2.0421 |
| 2024-08-12 | 2.0417 | 2.0417 |
| 2024-08-09 | 2.0510 | 2.0510 |
| 2024-08-08 | 2.0458 | 2.0458 |
| 2024-08-07 | 2.0434 | 2.0434 |
| 2024-08-06 | 2.0375 | 2.0375 |
| 2024-08-05 | 2.0174 | 2.0174 |
| 2024-08-02 | 2.0585 | 2.0585 |
| 2024-08-01 | 2.0870 | 2.0870 |
| 2024-07-31 | 2.1039 | 2.1039 |
| 2024-07-30 | 2.0360 | 2.0360 |
| 2024-07-29 | 2.0651 | 2.0651 |
| 2024-07-26 | 2.0674 | 2.0674 |
| 2024-07-25 | 2.0501 | 2.0501 |
| 2024-07-24 | 2.0713 | 2.0713 |
| 2024-07-23 | 2.1017 | 2.1017 |
| 2024-07-22 | 2.1505 | 2.1505 |
| 2024-07-19 | 2.1561 | 2.1561 |
| 2024-07-18 | 2.1984 | 2.1984 |
| 2024-07-17 | 2.1853 | 2.1853 |
| 2024-07-16 | 2.1850 | 2.1850 |
| 2024-07-15 | 2.1729 | 2.1729 |
| 2024-07-12 | 2.1919 | 2.1919 |
| 2024-07-11 | 2.1956 | 2.1956 |
| 2024-07-10 | 2.1657 | 2.1657 |
| 2024-07-09 | 2.1914 | 2.1914 |
| 2024-07-08 | 2.1628 | 2.1628 |
| 2024-07-05 | 2.1917 | 2.1917 |
| 2024-07-04 | 2.1863 | 2.1863 |
| 2024-07-03 | 2.2014 | 2.2014 |
| 2024-07-02 | 2.1903 | 2.1903 |
| 2024-07-01 | 2.2236 | 2.2236 |
| 2024-06-30 | 2.2073 | 2.2073 |
| 2024-06-28 | 2.2074 | 2.2074 |
| 2024-06-27 | 2.1964 | 2.1964 |
| 2024-06-26 | 2.2462 | 2.2462 |
| 2024-06-25 | 2.2276 | 2.2276 |
| 2024-06-24 | 2.2306 | 2.2306 |
| 2024-06-21 | 2.2646 | 2.2646 |
| 2024-06-20 | 2.2812 | 2.2812 |
| 2024-06-19 | 2.3115 | 2.3115 |
| 2024-06-18 | 2.3007 | 2.3007 |
| 2024-06-17 | 2.3039 | 2.3039 |
| 2024-06-14 | 2.3093 | 2.3093 |
| 2024-06-13 | 2.2966 | 2.2966 |
| 2024-06-12 | 2.3109 | 2.3109 |
| 2024-06-11 | 2.3051 | 2.3051 |
| 2024-06-07 | 2.3279 | 2.3279 |
| 2024-06-06 | 2.3171 | 2.3171 |
| 2024-06-05 | 2.3290 | 2.3290 |
| 2024-06-04 | 2.3661 | 2.3661 |
| 2024-06-03 | 2.3425 | 2.3425 |
| 2024-05-31 | 2.3314 | 2.3314 |
| 2024-05-30 | 2.3330 | 2.3330 |
| 2024-05-29 | 2.3444 | 2.3444 |
| 2024-05-28 | 2.3312 | 2.3312 |
| 2024-05-27 | 2.3332 | 2.3332 |
| 2024-05-24 | 2.2996 | 2.2996 |
| 2024-05-23 | 2.3204 | 2.3204 |
| 2024-05-22 | 2.3656 | 2.3656 |
| 2024-05-21 | 2.3655 | 2.3655 |
| 2024-05-20 | 2.4126 | 2.4126 |
| 2024-05-17 | 2.3802 | 2.3802 |
| 2024-05-16 | 2.3461 | 2.3461 |
| 2024-05-15 | 2.3224 | 2.3224 |
| 2024-05-14 | 2.3317 | 2.3317 |
| 2024-05-13 | 2.3258 | 2.3258 |
| 2024-05-10 | 2.3317 | 2.3317 |
| 2024-05-09 | 2.3322 | 2.3322 |
| 2024-05-08 | 2.2937 | 2.2937 |
| 2024-05-07 | 2.3327 | 2.3327 |
| 2024-05-06 | 2.3314 | 2.3314 |
| 2024-04-30 | 2.2218 | 2.2218 |
| 2024-04-29 | 2.2265 | 2.2265 |
| 2024-04-26 | 2.2052 | 2.2052 |
| 2024-04-25 | 2.1500 | 2.1500 |
| 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 |
