中庚价值灵动灵活配置混合(007497)
2026-06-18
3.4091
-0.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.4091 | 3.4091 |
| 2026-06-17 | 3.4270 | 3.4270 |
| 2026-06-16 | 3.4189 | 3.4189 |
| 2026-06-15 | 3.4706 | 3.4706 |
| 2026-06-12 | 3.3659 | 3.3659 |
| 2026-06-11 | 3.2826 | 3.2826 |
| 2026-06-10 | 3.3134 | 3.3134 |
| 2026-06-09 | 3.3537 | 3.3537 |
| 2026-06-08 | 3.3172 | 3.3172 |
| 2026-06-05 | 3.3961 | 3.3961 |
| 2026-06-04 | 3.4580 | 3.4580 |
| 2026-06-03 | 3.5103 | 3.5103 |
| 2026-06-02 | 3.4947 | 3.4947 |
| 2026-06-01 | 3.4425 | 3.4425 |
| 2026-05-29 | 3.4366 | 3.4366 |
| 2026-05-28 | 3.4524 | 3.4524 |
| 2026-05-27 | 3.4593 | 3.4593 |
| 2026-05-26 | 3.5045 | 3.5045 |
| 2026-05-25 | 3.4359 | 3.4359 |
| 2026-05-22 | 3.3714 | 3.3714 |
| 2026-05-21 | 3.3369 | 3.3369 |
| 2026-05-20 | 3.4083 | 3.4083 |
| 2026-05-19 | 3.3909 | 3.3909 |
| 2026-05-18 | 3.3842 | 3.3842 |
| 2026-05-15 | 3.4572 | 3.4572 |
| 2026-05-14 | 3.5086 | 3.5086 |
| 2026-05-13 | 3.5610 | 3.5610 |
| 2026-05-12 | 3.5746 | 3.5746 |
| 2026-05-11 | 3.5502 | 3.5502 |
| 2026-05-08 | 3.5337 | 3.5337 |
| 2026-05-07 | 3.5298 | 3.5298 |
| 2026-05-06 | 3.5038 | 3.5038 |
| 2026-04-30 | 3.4540 | 3.4540 |
| 2026-04-29 | 3.4853 | 3.4853 |
| 2026-04-28 | 3.4223 | 3.4223 |
| 2026-04-27 | 3.4142 | 3.4142 |
| 2026-04-24 | 3.4262 | 3.4262 |
| 2026-04-23 | 3.4580 | 3.4580 |
| 2026-04-22 | 3.4922 | 3.4922 |
| 2026-04-21 | 3.4821 | 3.4821 |
| 2026-04-20 | 3.4433 | 3.4433 |
| 2026-04-17 | 3.4477 | 3.4477 |
| 2026-04-16 | 3.4299 | 3.4299 |
| 2026-04-15 | 3.3817 | 3.3817 |
| 2026-04-14 | 3.3787 | 3.3787 |
| 2026-04-13 | 3.3389 | 3.3389 |
| 2026-04-10 | 3.3586 | 3.3586 |
| 2026-04-09 | 3.3307 | 3.3307 |
| 2026-04-08 | 3.3494 | 3.3494 |
| 2026-04-07 | 3.2127 | 3.2127 |
| 2026-04-03 | 3.2118 | 3.2118 |
| 2026-04-02 | 3.2361 | 3.2361 |
| 2026-04-01 | 3.2780 | 3.2780 |
| 2026-03-31 | 3.2176 | 3.2176 |
| 2026-03-30 | 3.2702 | 3.2702 |
| 2026-03-27 | 3.2709 | 3.2709 |
| 2026-03-26 | 3.2522 | 3.2522 |
| 2026-03-25 | 3.2644 | 3.2644 |
| 2026-03-24 | 3.2135 | 3.2135 |
| 2026-03-23 | 3.1569 | 3.1569 |
| 2026-03-20 | 3.2579 | 3.2579 |
| 2026-03-19 | 3.2200 | 3.2200 |
| 2026-03-18 | 3.3062 | 3.3062 |
| 2026-03-17 | 3.2889 | 3.2889 |
| 2026-03-16 | 3.3258 | 3.3258 |
| 2026-03-13 | 3.3420 | 3.3420 |
| 2026-03-12 | 3.3270 | 3.3270 |
| 2026-03-11 | 3.3329 | 3.3329 |
| 2026-03-10 | 3.2947 | 3.2947 |
| 2026-03-09 | 3.2379 | 3.2379 |
| 2026-03-06 | 3.2589 | 3.2589 |
| 2026-03-05 | 3.2434 | 3.2434 |
| 2026-03-04 | 3.2240 | 3.2240 |
| 2026-03-03 | 3.2714 | 3.2714 |
| 2026-03-02 | 3.3359 | 3.3359 |
| 2026-02-27 | 3.2857 | 3.2857 |
| 2026-02-26 | 3.2883 | 3.2883 |
| 2026-02-25 | 3.2786 | 3.2786 |
| 2026-02-24 | 3.2218 | 3.2218 |
| 2026-02-13 | 3.1837 | 3.1837 |
| 2026-02-12 | 3.2281 | 3.2281 |
| 2026-02-11 | 3.2263 | 3.2263 |
| 2026-02-10 | 3.2152 | 3.2152 |
| 2026-02-09 | 3.2231 | 3.2231 |
| 2026-02-06 | 3.1989 | 3.1989 |
| 2026-02-05 | 3.2075 | 3.2075 |
| 2026-02-04 | 3.2339 | 3.2339 |
| 2026-02-03 | 3.2014 | 3.2014 |
| 2026-02-02 | 3.1593 | 3.1593 |
| 2026-01-30 | 3.2526 | 3.2526 |
| 2026-01-29 | 3.2791 | 3.2791 |
| 2026-01-28 | 3.2481 | 3.2481 |
| 2026-01-27 | 3.2101 | 3.2101 |
| 2026-01-26 | 3.2048 | 3.2048 |
| 2026-01-23 | 3.1914 | 3.1914 |
| 2026-01-22 | 3.1867 | 3.1867 |
| 2026-01-21 | 3.1767 | 3.1767 |
| 2026-01-20 | 3.1305 | 3.1305 |
| 2026-01-19 | 3.0980 | 3.0980 |
| 2026-01-16 | 3.0563 | 3.0563 |
| 2026-01-15 | 3.0837 | 3.0837 |
| 2026-01-14 | 3.0658 | 3.0658 |
| 2026-01-13 | 3.0736 | 3.0736 |
| 2026-01-12 | 3.0628 | 3.0628 |
| 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 |
