中庚价值品质一年持有期混合(011174)
2026-03-02
1.4923
-1.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.5699 | 1.5699 |
| 2025-12-02 | 1.5622 | 1.5622 |
| 2025-12-01 | 1.5569 | 1.5569 |
| 2025-11-28 | 1.5541 | 1.5541 |
| 2025-11-27 | 1.5544 | 1.5544 |
| 2025-11-26 | 1.5539 | 1.5539 |
| 2025-11-25 | 1.5505 | 1.5505 |
| 2025-11-24 | 1.5484 | 1.5484 |
| 2025-11-21 | 1.5365 | 1.5365 |
| 2025-11-20 | 1.5668 | 1.5668 |
| 2025-11-19 | 1.5747 | 1.5747 |
| 2025-11-18 | 1.5849 | 1.5849 |
| 2025-11-17 | 1.6053 | 1.6053 |
| 2025-11-14 | 1.6065 | 1.6065 |
| 2025-11-13 | 1.6314 | 1.6314 |
| 2025-11-12 | 1.6282 | 1.6282 |
| 2025-11-11 | 1.6240 | 1.6240 |
| 2025-11-10 | 1.6241 | 1.6241 |
| 2025-11-07 | 1.5829 | 1.5829 |
| 2025-11-06 | 1.5894 | 1.5894 |
| 2025-11-05 | 1.5766 | 1.5766 |
| 2025-11-04 | 1.5736 | 1.5736 |
| 2025-11-03 | 1.5928 | 1.5928 |
| 2025-10-31 | 1.5862 | 1.5862 |
| 2025-10-30 | 1.5894 | 1.5894 |
| 2025-10-29 | 1.5934 | 1.5934 |
| 2025-10-28 | 1.5969 | 1.5969 |
| 2025-10-27 | 1.6064 | 1.6064 |
| 2025-10-24 | 1.6049 | 1.6049 |
| 2025-10-23 | 1.6125 | 1.6125 |
| 2025-10-22 | 1.6030 | 1.6030 |
| 2025-10-21 | 1.6023 | 1.6023 |
| 2025-10-20 | 1.5978 | 1.5978 |
| 2025-10-17 | 1.5854 | 1.5854 |
| 2025-10-16 | 1.6161 | 1.6161 |
| 2025-10-15 | 1.6177 | 1.6177 |
| 2025-10-14 | 1.5996 | 1.5996 |
| 2025-10-13 | 1.5971 | 1.5971 |
| 2025-10-10 | 1.6193 | 1.6193 |
| 2025-10-09 | 1.6338 | 1.6338 |
| 2025-09-30 | 1.6592 | 1.6592 |
| 2025-09-29 | 1.6454 | 1.6454 |
| 2025-09-26 | 1.6260 | 1.6260 |
| 2025-09-25 | 1.6399 | 1.6399 |
| 2025-09-24 | 1.6336 | 1.6336 |
| 2025-09-23 | 1.6233 | 1.6233 |
| 2025-09-22 | 1.6473 | 1.6473 |
| 2025-09-19 | 1.6678 | 1.6678 |
| 2025-09-18 | 1.6620 | 1.6620 |
| 2025-09-17 | 1.6891 | 1.6891 |
| 2025-09-16 | 1.6741 | 1.6741 |
| 2025-09-15 | 1.6676 | 1.6676 |
| 2025-09-12 | 1.6576 | 1.6576 |
| 2025-09-11 | 1.6630 | 1.6630 |
| 2025-09-10 | 1.6769 | 1.6769 |
| 2025-09-09 | 1.6760 | 1.6760 |
| 2025-09-08 | 1.6735 | 1.6735 |
| 2025-09-05 | 1.6584 | 1.6584 |
