中庚价值灵动灵活配置混合(007497)
2024-04-25
1.9438
0.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9438 | 1.9438 |
| 2024-04-24 | 1.9283 | 1.9283 |
| 2024-04-23 | 1.9057 | 1.9057 |
| 2024-04-22 | 1.9107 | 1.9107 |
| 2024-04-19 | 1.9044 | 1.9044 |
| 2024-04-18 | 1.9172 | 1.9172 |
| 2024-04-17 | 1.9104 | 1.9104 |
| 2024-04-16 | 1.8535 | 1.8535 |
| 2024-04-15 | 1.9236 | 1.9236 |
| 2024-04-12 | 1.9439 | 1.9439 |
| 2024-04-11 | 1.9534 | 1.9534 |
| 2024-04-10 | 1.9565 | 1.9565 |
| 2024-04-09 | 1.9970 | 1.9970 |
| 2024-04-08 | 1.9732 | 1.9732 |
| 2024-04-03 | 2.0206 | 2.0206 |
| 2024-04-02 | 2.0386 | 2.0386 |
| 2024-04-01 | 2.0584 | 2.0584 |
| 2024-03-29 | 2.0076 | 2.0076 |
| 2024-03-28 | 1.9844 | 1.9844 |
| 2024-03-27 | 1.9592 | 1.9592 |
| 2024-03-26 | 2.0094 | 2.0094 |
| 2024-03-25 | 2.0164 | 2.0164 |
| 2024-03-22 | 2.0576 | 2.0576 |
| 2024-03-21 | 2.0861 | 2.0861 |
| 2024-03-20 | 2.0835 | 2.0835 |
| 2024-03-19 | 2.0654 | 2.0654 |
| 2024-03-18 | 2.0616 | 2.0616 |
| 2024-03-15 | 2.0331 | 2.0331 |
| 2024-03-14 | 2.0187 | 2.0187 |
| 2024-03-13 | 2.0307 | 2.0307 |
| 2024-03-12 | 2.0299 | 2.0299 |
| 2024-03-11 | 2.0026 | 2.0026 |
| 2024-03-08 | 1.9542 | 1.9542 |
| 2024-03-07 | 1.9360 | 1.9360 |
| 2024-03-06 | 1.9732 | 1.9732 |
| 2024-03-05 | 1.9714 | 1.9714 |
| 2024-03-04 | 1.9861 | 1.9861 |
| 2024-03-01 | 1.9813 | 1.9813 |
| 2024-02-29 | 1.9616 | 1.9616 |
| 2024-02-28 | 1.8966 | 1.8966 |
| 2024-02-27 | 1.9802 | 1.9802 |
| 2024-02-26 | 1.9361 | 1.9361 |
| 2024-02-23 | 1.9255 | 1.9255 |
| 2024-02-22 | 1.8924 | 1.8924 |
| 2024-02-21 | 1.8676 | 1.8676 |
| 2024-02-20 | 1.8571 | 1.8571 |
| 2024-02-19 | 1.8309 | 1.8309 |
| 2024-02-08 | 1.8132 | 1.8132 |
| 2024-02-07 | 1.7329 | 1.7329 |
| 2024-02-06 | 1.6926 | 1.6926 |
| 2024-02-05 | 1.6052 | 1.6052 |
| 2024-02-02 | 1.6905 | 1.6905 |
| 2024-02-01 | 1.7385 | 1.7385 |
| 2024-01-31 | 1.7509 | 1.7509 |
| 2024-01-30 | 1.8129 | 1.8129 |
| 2024-01-29 | 1.8476 | 1.8476 |
| 2024-01-26 | 1.8914 | 1.8914 |
| 2024-01-25 | 1.9147 | 1.9147 |
| 2024-01-24 | 1.8524 | 1.8524 |
| 2024-01-23 | 1.8453 | 1.8453 |
| 2024-01-22 | 1.8330 | 1.8330 |
| 2024-01-19 | 1.9146 | 1.9146 |
| 2024-01-18 | 1.9359 | 1.9359 |
| 2024-01-17 | 1.9219 | 1.9219 |
| 2024-01-16 | 1.9821 | 1.9821 |
| 2024-01-15 | 1.9850 | 1.9850 |
| 2024-01-12 | 1.9915 | 1.9915 |
| 2024-01-11 | 2.0125 | 2.0125 |
| 2024-01-10 | 1.9760 | 1.9760 |
| 2024-01-09 | 1.9878 | 1.9878 |
| 2024-01-08 | 1.9892 | 1.9892 |
| 2024-01-05 | 2.0380 | 2.0380 |
| 2024-01-04 | 2.0717 | 2.0717 |
| 2024-01-03 | 2.0903 | 2.0903 |
| 2024-01-02 | 2.1114 | 2.1114 |
| 2023-12-31 | 2.1323 | 2.1323 |
| 2023-12-29 | 2.1325 | 2.1325 |
| 2023-12-28 | 2.0902 | 2.0902 |
| 2023-12-27 | 2.0429 | 2.0429 |
| 2023-12-26 | 2.0232 | 2.0232 |
| 2023-12-25 | 2.0476 | 2.0476 |
| 2023-12-22 | 2.0373 | 2.0373 |
| 2023-12-21 | 2.0493 | 2.0493 |
| 2023-12-20 | 2.0380 | 2.0380 |
| 2023-12-19 | 2.0663 | 2.0663 |
| 2023-12-18 | 2.0659 | 2.0659 |
| 2023-12-15 | 2.0820 | 2.0820 |
| 2023-12-14 | 2.0933 | 2.0933 |
| 2023-12-13 | 2.0975 | 2.0975 |
| 2023-12-12 | 2.1293 | 2.1293 |
| 2023-12-11 | 2.1167 | 2.1167 |
| 2023-12-08 | 2.0915 | 2.0915 |
| 2023-12-07 | 2.0838 | 2.0838 |
| 2023-12-06 | 2.0920 | 2.0920 |
| 2023-12-05 | 2.0690 | 2.0690 |
| 2023-12-04 | 2.1047 | 2.1047 |
| 2023-12-01 | 2.1231 | 2.1231 |
| 2023-11-30 | 2.1116 | 2.1116 |
| 2023-11-29 | 2.1206 | 2.1206 |
| 2023-11-28 | 2.1419 | 2.1419 |
| 2023-11-27 | 2.1292 | 2.1292 |
| 2023-11-24 | 2.1350 | 2.1350 |
| 2023-11-23 | 2.1549 | 2.1549 |
| 2023-11-22 | 2.1294 | 2.1294 |
| 2023-11-21 | 2.1539 | 2.1539 |
| 2023-11-20 | 2.1557 | 2.1557 |
| 2023-11-17 | 2.1290 | 2.1290 |
| 2023-11-16 | 2.1114 | 2.1114 |
| 2023-11-15 | 2.1296 | 2.1296 |
| 2023-11-14 | 2.1161 | 2.1161 |
| 2023-11-13 | 2.1061 | 2.1061 |
| 2023-11-10 | 2.1031 | 2.1031 |
| 2023-11-09 | 2.1051 | 2.1051 |
| 2023-11-08 | 2.1163 | 2.1163 |
| 2023-11-07 | 2.1101 | 2.1101 |
| 2023-11-06 | 2.1018 | 2.1018 |
| 2023-11-03 | 2.0605 | 2.0605 |
| 2023-11-02 | 2.0381 | 2.0381 |
| 2023-11-01 | 2.0584 | 2.0584 |
| 2023-10-31 | 2.0677 | 2.0677 |
