中庚价值品质一年持有期混合(011174)
2022-06-30
1.5872
0.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.5801 | 1.5801 |
| 2022-06-28 | 1.6051 | 1.6051 |
| 2022-06-27 | 1.5728 | 1.5728 |
| 2022-06-24 | 1.5478 | 1.5478 |
| 2022-06-23 | 1.5513 | 1.5513 |
| 2022-06-22 | 1.5403 | 1.5403 |
| 2022-06-21 | 1.5701 | 1.5701 |
| 2022-06-20 | 1.5714 | 1.5714 |
| 2022-06-17 | 1.5770 | 1.5770 |
| 2022-06-16 | 1.5735 | 1.5735 |
| 2022-06-15 | 1.6053 | 1.6053 |
| 2022-06-14 | 1.6083 | 1.6083 |
| 2022-06-13 | 1.6000 | 1.6000 |
| 2022-06-10 | 1.6181 | 1.6181 |
| 2022-06-09 | 1.6044 | 1.6044 |
| 2022-06-08 | 1.6079 | 1.6079 |
| 2022-06-07 | 1.5945 | 1.5945 |
| 2022-06-06 | 1.5899 | 1.5899 |
| 2022-06-02 | 1.5582 | 1.5582 |
| 2022-06-01 | 1.5553 | 1.5553 |
| 2022-05-31 | 1.5592 | 1.5592 |
| 2022-05-30 | 1.5336 | 1.5336 |
| 2022-05-27 | 1.5188 | 1.5188 |
| 2022-05-26 | 1.4995 | 1.4995 |
| 2022-05-25 | 1.4892 | 1.4892 |
| 2022-05-24 | 1.4720 | 1.4720 |
| 2022-05-23 | 1.5169 | 1.5169 |
| 2022-05-20 | 1.5169 | 1.5169 |
| 2022-05-19 | 1.4796 | 1.4796 |
| 2022-05-18 | 1.4912 | 1.4912 |
| 2022-05-17 | 1.5033 | 1.5033 |
| 2022-05-16 | 1.4759 | 1.4759 |
| 2022-05-13 | 1.4690 | 1.4690 |
| 2022-05-12 | 1.4242 | 1.4242 |
| 2022-05-11 | 1.4345 | 1.4345 |
| 2022-05-10 | 1.4170 | 1.4170 |
| 2022-05-09 | 1.4253 | 1.4253 |
| 2022-05-06 | 1.4240 | 1.4240 |
| 2022-05-05 | 1.4538 | 1.4538 |
| 2022-04-29 | 1.4550 | 1.4550 |
| 2022-04-28 | 1.3902 | 1.3902 |
| 2022-04-27 | 1.3773 | 1.3773 |
| 2022-04-26 | 1.3344 | 1.3344 |
| 2022-04-25 | 1.3445 | 1.3445 |
| 2022-04-22 | 1.4164 | 1.4164 |
| 2022-04-21 | 1.4001 | 1.4001 |
| 2022-04-20 | 1.4379 | 1.4379 |
| 2022-04-19 | 1.4680 | 1.4680 |
| 2022-04-18 | 1.4719 | 1.4719 |
| 2022-04-15 | 1.4796 | 1.4796 |
| 2022-04-14 | 1.4754 | 1.4754 |
| 2022-04-13 | 1.4597 | 1.4597 |
| 2022-04-12 | 1.4474 | 1.4474 |
| 2022-04-11 | 1.4507 | 1.4507 |
| 2022-04-08 | 1.5021 | 1.5021 |
| 2022-04-07 | 1.4897 | 1.4897 |
| 2022-04-06 | 1.5159 | 1.5159 |
| 2022-04-01 | 1.4769 | 1.4769 |
| 2022-03-31 | 1.4659 | 1.4659 |
| 2022-03-30 | 1.4742 | 1.4742 |
| 2022-03-29 | 1.4667 | 1.4667 |
| 2022-03-28 | 1.4544 | 1.4544 |
| 2022-03-25 | 1.4330 | 1.4330 |
| 2022-03-24 | 1.4599 | 1.4599 |
| 2022-03-23 | 1.4617 | 1.4617 |
| 2022-03-22 | 1.4525 | 1.4525 |
| 2022-03-21 | 1.4192 | 1.4192 |
| 2022-03-18 | 1.4309 | 1.4309 |
| 2022-03-17 | 1.4033 | 1.4033 |
| 2022-03-16 | 1.3512 | 1.3512 |
| 2022-03-15 | 1.2625 | 1.2625 |
| 2022-03-14 | 1.3440 | 1.3440 |
| 2022-03-11 | 1.4070 | 1.4070 |
| 2022-03-10 | 1.4209 | 1.4209 |
| 2022-03-09 | 1.4018 | 1.4018 |
| 2022-03-08 | 1.4232 | 1.4232 |
| 2022-03-07 | 1.4895 | 1.4895 |
| 2022-03-04 | 1.4996 | 1.4996 |
| 2022-03-03 | 1.5196 | 1.5196 |
| 2022-03-02 | 1.4990 | 1.4990 |
| 2022-03-01 | 1.4832 | 1.4832 |
| 2022-02-28 | 1.4768 | 1.4768 |
| 2022-02-25 | 1.4661 | 1.4661 |
| 2022-02-24 | 1.4754 | 1.4754 |
| 2022-02-23 | 1.5034 | 1.5034 |
| 2022-02-22 | 1.5073 | 1.5073 |
| 2022-02-21 | 1.5104 | 1.5104 |
| 2022-02-18 | 1.5078 | 1.5078 |
| 2022-02-17 | 1.4911 | 1.4911 |
| 2022-02-16 | 1.4916 | 1.4916 |
| 2022-02-15 | 1.4763 | 1.4763 |
| 2022-02-14 | 1.4858 | 1.4858 |
| 2022-02-11 | 1.5031 | 1.5031 |
| 2022-02-10 | 1.5089 | 1.5089 |
| 2022-02-09 | 1.4899 | 1.4899 |
| 2022-02-08 | 1.4678 | 1.4678 |
| 2022-02-07 | 1.4447 | 1.4447 |
| 2022-01-28 | 1.3995 | 1.3995 |
| 2022-01-27 | 1.4108 | 1.4108 |
| 2022-01-26 | 1.4307 | 1.4307 |
| 2022-01-25 | 1.4188 | 1.4188 |
| 2022-01-24 | 1.4598 | 1.4598 |
| 2022-01-21 | 1.4644 | 1.4644 |
| 2022-01-20 | 1.4593 | 1.4593 |
| 2022-01-19 | 1.4584 | 1.4584 |
| 2022-01-18 | 1.4524 | 1.4524 |
| 2022-01-17 | 1.4445 | 1.4445 |
| 2022-01-14 | 1.4521 | 1.4521 |
| 2022-01-13 | 1.4616 | 1.4616 |
| 2022-01-12 | 1.4608 | 1.4608 |
| 2022-01-11 | 1.4398 | 1.4398 |
| 2022-01-10 | 1.4309 | 1.4309 |
| 2022-01-07 | 1.4148 | 1.4148 |
| 2022-01-06 | 1.3999 | 1.3999 |
| 2022-01-05 | 1.3894 | 1.3894 |
| 2022-01-04 | 1.3959 | 1.3959 |
