中庚价值灵动灵活配置混合(007497)
2026-04-24
3.4262
-0.9196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
