中庚价值灵动灵活配置混合(007497)
2025-03-25
2.0973
0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 2.0973 | 2.0973 |
| 2025-03-24 | 2.0901 | 2.0901 |
| 2025-03-21 | 2.0910 | 2.0910 |
| 2025-03-20 | 2.1199 | 2.1199 |
| 2025-03-19 | 2.1374 | 2.1374 |
| 2025-03-18 | 2.1461 | 2.1461 |
| 2025-03-17 | 2.1335 | 2.1335 |
| 2025-03-14 | 2.1378 | 2.1378 |
| 2025-03-13 | 2.0990 | 2.0990 |
| 2025-03-12 | 2.0991 | 2.0991 |
| 2025-03-11 | 2.1060 | 2.1060 |
| 2025-03-10 | 2.0938 | 2.0938 |
| 2025-03-07 | 2.0905 | 2.0905 |
| 2025-03-06 | 2.0953 | 2.0953 |
| 2025-03-05 | 2.0630 | 2.0630 |
| 2025-03-04 | 2.0727 | 2.0727 |
| 2025-03-03 | 2.0544 | 2.0544 |
| 2025-02-28 | 2.0365 | 2.0365 |
| 2025-02-27 | 2.0760 | 2.0760 |
| 2025-02-26 | 2.0633 | 2.0633 |
| 2025-02-25 | 2.0422 | 2.0422 |
| 2025-02-24 | 2.0701 | 2.0701 |
| 2025-02-21 | 2.0537 | 2.0537 |
| 2025-02-20 | 2.0458 | 2.0458 |
| 2025-02-19 | 2.0319 | 2.0319 |
| 2025-02-18 | 2.0045 | 2.0045 |
| 2025-02-17 | 2.0356 | 2.0356 |
| 2025-02-14 | 2.0471 | 2.0471 |
| 2025-02-13 | 2.0316 | 2.0316 |
| 2025-02-12 | 2.0296 | 2.0296 |
| 2025-02-11 | 2.0165 | 2.0165 |
| 2025-02-10 | 2.0401 | 2.0401 |
| 2025-02-07 | 2.0233 | 2.0233 |
| 2025-02-06 | 1.9972 | 1.9972 |
| 2025-02-05 | 1.9746 | 1.9746 |
| 2025-01-27 | 1.9771 | 1.9771 |
| 2025-01-24 | 1.9817 | 1.9817 |
| 2025-01-23 | 1.9526 | 1.9526 |
| 2025-01-22 | 1.9545 | 1.9545 |
| 2025-01-21 | 1.9748 | 1.9748 |
| 2025-01-20 | 1.9782 | 1.9782 |
| 2025-01-17 | 1.9685 | 1.9685 |
| 2025-01-16 | 1.9595 | 1.9595 |
| 2025-01-15 | 1.9488 | 1.9488 |
| 2025-01-14 | 1.9704 | 1.9704 |
| 2025-01-13 | 1.9213 | 1.9213 |
| 2025-01-10 | 1.9035 | 1.9035 |
| 2025-01-09 | 1.9404 | 1.9404 |
| 2025-01-08 | 1.9476 | 1.9476 |
| 2025-01-07 | 1.9657 | 1.9657 |
| 2025-01-06 | 1.9539 | 1.9539 |
| 2025-01-03 | 1.9521 | 1.9521 |
| 2025-01-02 | 1.9841 | 1.9841 |
| 2024-12-31 | 2.0206 | 2.0206 |
| 2024-12-30 | 2.0552 | 2.0552 |
| 2024-12-27 | 2.0660 | 2.0660 |
| 2024-12-26 | 2.0643 | 2.0643 |
| 2024-12-25 | 2.0630 | 2.0630 |
| 2024-12-24 | 2.0833 | 2.0833 |
| 2024-12-23 | 2.0542 | 2.0542 |
| 2024-12-20 | 2.0752 | 2.0752 |
| 2024-12-19 | 2.0789 | 2.0789 |
| 2024-12-18 | 2.0900 | 2.0900 |
| 2024-12-17 | 2.0904 | 2.0904 |
| 2024-12-16 | 2.1241 | 2.1241 |
| 2024-12-13 | 2.1636 | 2.1636 |
| 2024-12-12 | 2.2133 | 2.2133 |
| 2024-12-11 | 2.1918 | 2.1918 |
| 2024-12-10 | 2.1695 | 2.1695 |
| 2024-12-09 | 2.1522 | 2.1522 |
| 2024-12-06 | 2.1737 | 2.1737 |
| 2024-12-05 | 2.1434 | 2.1434 |
| 2024-12-04 | 2.1473 | 2.1473 |
| 2024-12-03 | 2.1598 | 2.1598 |
| 2024-12-02 | 2.1485 | 2.1485 |
| 2024-11-29 | 2.1202 | 2.1202 |
| 2024-11-28 | 2.0872 | 2.0872 |
| 2024-11-27 | 2.1062 | 2.1062 |
| 2024-11-26 | 2.0761 | 2.0761 |
| 2024-11-25 | 2.0797 | 2.0797 |
| 2024-11-22 | 2.0731 | 2.0731 |
| 2024-11-21 | 2.1437 | 2.1437 |
| 2024-11-20 | 2.1459 | 2.1459 |
| 2024-11-19 | 2.1291 | 2.1291 |
| 2024-11-18 | 2.0970 | 2.0970 |
| 2024-11-15 | 2.1138 | 2.1138 |
| 2024-11-14 | 2.1427 | 2.1427 |
| 2024-11-13 | 2.1954 | 2.1954 |
| 2024-11-12 | 2.1965 | 2.1965 |
| 2024-11-11 | 2.2036 | 2.2036 |
| 2024-11-08 | 2.1911 | 2.1911 |
| 2024-11-07 | 2.2212 | 2.2212 |
| 2024-11-06 | 2.1598 | 2.1598 |
| 2024-11-05 | 2.1547 | 2.1547 |
| 2024-11-04 | 2.1099 | 2.1099 |
| 2024-11-01 | 2.0916 | 2.0916 |
| 2024-10-31 | 2.1035 | 2.1035 |
| 2024-10-30 | 2.1042 | 2.1042 |
| 2024-10-29 | 2.1183 | 2.1183 |
| 2024-10-28 | 2.1690 | 2.1690 |
| 2024-10-25 | 2.1251 | 2.1251 |
| 2024-10-24 | 2.0899 | 2.0899 |
| 2024-10-23 | 2.1125 | 2.1125 |
| 2024-10-22 | 2.1115 | 2.1115 |
| 2024-10-21 | 2.0950 | 2.0950 |
| 2024-10-18 | 2.0660 | 2.0660 |
| 2024-10-17 | 2.0147 | 2.0147 |
| 2024-10-16 | 2.0488 | 2.0488 |
| 2024-10-15 | 2.0388 | 2.0388 |
| 2024-10-14 | 2.0811 | 2.0811 |
| 2024-10-11 | 2.0186 | 2.0186 |
| 2024-10-10 | 2.0813 | 2.0813 |
| 2024-10-09 | 2.0706 | 2.0706 |
| 2024-10-08 | 2.2497 | 2.2497 |
| 2024-09-30 | 2.1692 | 2.1692 |
