中庚价值品质一年持有期混合(011174)
2026-05-29
1.3019
0.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3019 | 1.3019 |
| 2026-05-28 | 1.2982 | 1.2982 |
| 2026-05-27 | 1.3156 | 1.3156 |
| 2026-05-26 | 1.3288 | 1.3288 |
| 2026-05-25 | 1.3338 | 1.3338 |
| 2026-05-22 | 1.3285 | 1.3285 |
| 2026-05-21 | 1.3346 | 1.3346 |
| 2026-05-20 | 1.3519 | 1.3519 |
| 2026-05-19 | 1.3593 | 1.3593 |
| 2026-05-18 | 1.3552 | 1.3552 |
| 2026-05-15 | 1.3986 | 1.3986 |
| 2026-05-14 | 1.4162 | 1.4162 |
| 2026-05-13 | 1.4188 | 1.4188 |
| 2026-05-12 | 1.4236 | 1.4236 |
| 2026-05-11 | 1.4358 | 1.4358 |
| 2026-05-08 | 1.4299 | 1.4299 |
| 2026-05-07 | 1.4308 | 1.4308 |
| 2026-05-06 | 1.4164 | 1.4164 |
| 2026-04-30 | 1.4215 | 1.4215 |
| 2026-04-29 | 1.4435 | 1.4435 |
| 2026-04-28 | 1.4223 | 1.4223 |
| 2026-04-27 | 1.4315 | 1.4315 |
| 2026-04-24 | 1.4496 | 1.4496 |
| 2026-04-23 | 1.4534 | 1.4534 |
| 2026-04-22 | 1.4582 | 1.4582 |
| 2026-04-21 | 1.4669 | 1.4669 |
| 2026-04-20 | 1.4635 | 1.4635 |
| 2026-04-17 | 1.4604 | 1.4604 |
| 2026-04-16 | 1.4790 | 1.4790 |
| 2026-04-15 | 1.4595 | 1.4595 |
| 2026-04-14 | 1.4499 | 1.4499 |
| 2026-04-13 | 1.4442 | 1.4442 |
| 2026-04-10 | 1.4581 | 1.4581 |
| 2026-04-09 | 1.4537 | 1.4537 |
| 2026-04-08 | 1.4696 | 1.4696 |
| 2026-04-07 | 1.4278 | 1.4278 |
| 2026-04-03 | 1.4293 | 1.4293 |
| 2026-04-02 | 1.4348 | 1.4348 |
| 2026-04-01 | 1.4449 | 1.4449 |
| 2026-03-31 | 1.4187 | 1.4187 |
| 2026-03-30 | 1.4239 | 1.4239 |
| 2026-03-27 | 1.4363 | 1.4363 |
| 2026-03-26 | 1.4281 | 1.4281 |
| 2026-03-25 | 1.4450 | 1.4450 |
| 2026-03-24 | 1.4140 | 1.4140 |
| 2026-03-23 | 1.3821 | 1.3821 |
| 2026-03-20 | 1.4246 | 1.4246 |
| 2026-03-19 | 1.4361 | 1.4361 |
| 2026-03-18 | 1.4677 | 1.4677 |
| 2026-03-17 | 1.4815 | 1.4815 |
| 2026-03-16 | 1.4816 | 1.4816 |
| 2026-03-13 | 1.4614 | 1.4614 |
| 2026-03-12 | 1.4728 | 1.4728 |
| 2026-03-11 | 1.4745 | 1.4745 |
| 2026-03-10 | 1.4804 | 1.4804 |
| 2026-03-09 | 1.4640 | 1.4640 |
| 2026-03-06 | 1.4665 | 1.4665 |
| 2026-03-05 | 1.4403 | 1.4403 |
| 2026-03-04 | 1.4470 | 1.4470 |
| 2026-03-03 | 1.4631 | 1.4631 |
| 2026-03-02 | 1.4923 | 1.4923 |
| 2026-02-27 | 1.5098 | 1.5098 |
| 2026-02-26 | 1.5143 | 1.5143 |
| 2026-02-25 | 1.5261 | 1.5261 |
| 2026-02-24 | 1.5135 | 1.5135 |
| 2026-02-13 | 1.5298 | 1.5298 |
| 2026-02-12 | 1.5399 | 1.5399 |
| 2026-02-11 | 1.5623 | 1.5623 |
| 2026-02-10 | 1.5630 | 1.5630 |
| 2026-02-09 | 1.5737 | 1.5737 |
| 2026-02-06 | 1.5652 | 1.5652 |
| 2026-02-05 | 1.5761 | 1.5761 |
| 2026-02-04 | 1.5648 | 1.5648 |
| 2026-02-03 | 1.5493 | 1.5493 |
| 2026-02-02 | 1.5390 | 1.5390 |
| 2026-01-30 | 1.5475 | 1.5475 |
| 2026-01-29 | 1.5754 | 1.5754 |
| 2026-01-28 | 1.5361 | 1.5361 |
| 2026-01-27 | 1.5227 | 1.5227 |
| 2026-01-26 | 1.5261 | 1.5261 |
| 2026-01-23 | 1.5381 | 1.5381 |
| 2026-01-22 | 1.5418 | 1.5418 |
| 2026-01-21 | 1.5374 | 1.5374 |
| 2026-01-20 | 1.5427 | 1.5427 |
| 2026-01-19 | 1.5351 | 1.5351 |
| 2026-01-16 | 1.5371 | 1.5371 |
| 2026-01-15 | 1.5521 | 1.5521 |
| 2026-01-14 | 1.5556 | 1.5556 |
| 2026-01-13 | 1.5659 | 1.5659 |
| 2026-01-12 | 1.5699 | 1.5699 |
| 2026-01-09 | 1.5505 | 1.5505 |
| 2026-01-08 | 1.5526 | 1.5526 |
| 2026-01-07 | 1.5534 | 1.5534 |
| 2026-01-06 | 1.5471 | 1.5471 |
| 2026-01-05 | 1.5318 | 1.5318 |
| 2025-12-31 | 1.5087 | 1.5087 |
| 2025-12-30 | 1.5134 | 1.5134 |
| 2025-12-29 | 1.5193 | 1.5193 |
| 2025-12-26 | 1.5279 | 1.5279 |
| 2025-12-25 | 1.5348 | 1.5348 |
| 2025-12-24 | 1.5304 | 1.5304 |
| 2025-12-23 | 1.5348 | 1.5348 |
| 2025-12-22 | 1.5453 | 1.5453 |
| 2025-12-19 | 1.5441 | 1.5441 |
| 2025-12-18 | 1.5267 | 1.5267 |
| 2025-12-17 | 1.5293 | 1.5293 |
| 2025-12-16 | 1.5182 | 1.5182 |
| 2025-12-15 | 1.5256 | 1.5256 |
| 2025-12-12 | 1.5274 | 1.5274 |
| 2025-12-11 | 1.5104 | 1.5104 |
| 2025-12-10 | 1.5253 | 1.5253 |
| 2025-12-09 | 1.5178 | 1.5178 |
| 2025-12-08 | 1.5400 | 1.5400 |
| 2025-12-05 | 1.5500 | 1.5500 |
| 2025-12-04 | 1.5483 | 1.5483 |
