中庚价值灵动灵活配置混合(007497)
2026-01-09
3.0575
1.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.0575 | 3.0575 |
| 2026-01-08 | 3.0218 | 3.0218 |
| 2026-01-07 | 3.0183 | 3.0183 |
| 2026-01-06 | 3.0144 | 3.0144 |
| 2026-01-05 | 2.9571 | 2.9571 |
| 2025-12-31 | 2.8858 | 2.8858 |
| 2025-12-30 | 2.8695 | 2.8695 |
| 2025-12-29 | 2.8646 | 2.8646 |
| 2025-12-26 | 2.9005 | 2.9005 |
| 2025-12-25 | 2.8568 | 2.8568 |
| 2025-12-24 | 2.8536 | 2.8536 |
| 2025-12-23 | 2.8497 | 2.8497 |
| 2025-12-22 | 2.8299 | 2.8299 |
| 2025-12-19 | 2.8007 | 2.8007 |
| 2025-12-18 | 2.7732 | 2.7732 |
| 2025-12-17 | 2.7883 | 2.7883 |
| 2025-12-16 | 2.7278 | 2.7278 |
| 2025-12-15 | 2.7547 | 2.7547 |
| 2025-12-12 | 2.7506 | 2.7506 |
| 2025-12-11 | 2.7336 | 2.7336 |
| 2025-12-10 | 2.7530 | 2.7530 |
| 2025-12-09 | 2.7435 | 2.7435 |
| 2025-12-08 | 2.7851 | 2.7851 |
| 2025-12-05 | 2.7736 | 2.7736 |
| 2025-12-04 | 2.7328 | 2.7328 |
| 2025-12-03 | 2.7310 | 2.7310 |
| 2025-12-02 | 2.7443 | 2.7443 |
| 2025-12-01 | 2.7590 | 2.7590 |
| 2025-11-28 | 2.7241 | 2.7241 |
| 2025-11-27 | 2.7021 | 2.7021 |
| 2025-11-26 | 2.6962 | 2.6962 |
| 2025-11-25 | 2.6919 | 2.6919 |
| 2025-11-24 | 2.6550 | 2.6550 |
| 2025-11-21 | 2.6474 | 2.6474 |
| 2025-11-20 | 2.7286 | 2.7286 |
| 2025-11-19 | 2.7408 | 2.7408 |
| 2025-11-18 | 2.7222 | 2.7222 |
| 2025-11-17 | 2.7580 | 2.7580 |
| 2025-11-14 | 2.7927 | 2.7927 |
| 2025-11-13 | 2.8333 | 2.8333 |
| 2025-11-12 | 2.7864 | 2.7864 |
| 2025-11-11 | 2.7868 | 2.7868 |
| 2025-11-10 | 2.7966 | 2.7966 |
| 2025-11-07 | 2.7650 | 2.7650 |
| 2025-11-06 | 2.7664 | 2.7664 |
| 2025-11-05 | 2.7310 | 2.7310 |
| 2025-11-04 | 2.7199 | 2.7199 |
| 2025-11-03 | 2.7586 | 2.7586 |
| 2025-10-31 | 2.7678 | 2.7678 |
| 2025-10-30 | 2.7728 | 2.7728 |
| 2025-10-29 | 2.7961 | 2.7961 |
| 2025-10-28 | 2.7370 | 2.7370 |
| 2025-10-27 | 2.7674 | 2.7674 |
| 2025-10-24 | 2.7515 | 2.7515 |
| 2025-10-23 | 2.7291 | 2.7291 |
| 2025-10-22 | 2.7242 | 2.7242 |
| 2025-10-21 | 2.7402 | 2.7402 |
| 2025-10-20 | 2.7101 | 2.7101 |
| 2025-10-17 | 2.7183 | 2.7183 |
| 2025-10-16 | 2.7644 | 2.7644 |
| 2025-10-15 | 2.7809 | 2.7809 |
| 2025-10-14 | 2.7543 | 2.7543 |
| 2025-10-13 | 2.7780 | 2.7780 |
| 2025-10-10 | 2.7885 | 2.7885 |
| 2025-10-09 | 2.8000 | 2.8000 |
| 2025-09-30 | 2.7603 | 2.7603 |
| 2025-09-29 | 2.7202 | 2.7202 |
| 2025-09-26 | 2.6701 | 2.6701 |
| 2025-09-25 | 2.6727 | 2.6727 |
| 2025-09-24 | 2.6336 | 2.6336 |
| 2025-09-23 | 2.5911 | 2.5911 |
| 2025-09-22 | 2.6225 | 2.6225 |
| 2025-09-19 | 2.6337 | 2.6337 |
| 2025-09-18 | 2.6306 | 2.6306 |
| 2025-09-17 | 2.6669 | 2.6669 |
| 2025-09-16 | 2.6415 | 2.6415 |
| 2025-09-15 | 2.6483 | 2.6483 |
| 2025-09-12 | 2.6456 | 2.6456 |
| 2025-09-11 | 2.6394 | 2.6394 |
| 2025-09-10 | 2.6031 | 2.6031 |
| 2025-09-09 | 2.6190 | 2.6190 |
| 2025-09-08 | 2.6277 | 2.6277 |
| 2025-09-05 | 2.5964 | 2.5964 |
| 2025-09-04 | 2.5340 | 2.5340 |
| 2025-09-03 | 2.5622 | 2.5622 |
| 2025-09-02 | 2.5838 | 2.5838 |
| 2025-09-01 | 2.5912 | 2.5912 |
| 2025-08-29 | 2.5599 | 2.5599 |
| 2025-08-28 | 2.5519 | 2.5519 |
| 2025-08-27 | 2.5441 | 2.5441 |
| 2025-08-26 | 2.6009 | 2.6009 |
| 2025-08-25 | 2.5947 | 2.5947 |
| 2025-08-22 | 2.5498 | 2.5498 |
| 2025-08-21 | 2.5276 | 2.5276 |
| 2025-08-20 | 2.5181 | 2.5181 |
| 2025-08-19 | 2.5039 | 2.5039 |
| 2025-08-18 | 2.5068 | 2.5068 |
| 2025-08-15 | 2.4985 | 2.4985 |
| 2025-08-14 | 2.4637 | 2.4637 |
| 2025-08-13 | 2.4879 | 2.4879 |
| 2025-08-12 | 2.4547 | 2.4547 |
| 2025-08-11 | 2.4409 | 2.4409 |
| 2025-08-08 | 2.4263 | 2.4263 |
| 2025-08-07 | 2.4211 | 2.4211 |
| 2025-08-06 | 2.4145 | 2.4145 |
| 2025-08-05 | 2.3962 | 2.3962 |
| 2025-08-04 | 2.3822 | 2.3822 |
| 2025-08-01 | 2.3669 | 2.3669 |
| 2025-07-31 | 2.3635 | 2.3635 |
| 2025-07-30 | 2.4057 | 2.4057 |
| 2025-07-29 | 2.4041 | 2.4041 |
| 2025-07-28 | 2.3898 | 2.3898 |
| 2025-07-25 | 2.3906 | 2.3906 |
| 2025-07-24 | 2.3922 | 2.3922 |
| 2025-07-23 | 2.3658 | 2.3658 |
| 2025-07-22 | 2.3702 | 2.3702 |
| 2025-07-21 | 2.3427 | 2.3427 |
| 2025-07-18 | 2.3020 | 2.3020 |
| 2025-07-17 | 2.2950 | 2.2950 |
| 2025-07-16 | 2.2768 | 2.2768 |
