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财务数据

中庚价值品质一年持有期混合(011174)

2022-06-30     1.58720.4493%
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净值发布日期 单位净值 累计净值
2022-06-291.58011.5801
2022-06-281.60511.6051
2022-06-271.57281.5728
2022-06-241.54781.5478
2022-06-231.55131.5513
2022-06-221.54031.5403
2022-06-211.57011.5701
2022-06-201.57141.5714
2022-06-171.57701.5770
2022-06-161.57351.5735
2022-06-151.60531.6053
2022-06-141.60831.6083
2022-06-131.60001.6000
2022-06-101.61811.6181
2022-06-091.60441.6044
2022-06-081.60791.6079
2022-06-071.59451.5945
2022-06-061.58991.5899
2022-06-021.55821.5582
2022-06-011.55531.5553
2022-05-311.55921.5592
2022-05-301.53361.5336
2022-05-271.51881.5188
2022-05-261.49951.4995
2022-05-251.48921.4892
2022-05-241.47201.4720
2022-05-231.51691.5169
2022-05-201.51691.5169
2022-05-191.47961.4796
2022-05-181.49121.4912
2022-05-171.50331.5033
2022-05-161.47591.4759
2022-05-131.46901.4690
2022-05-121.42421.4242
2022-05-111.43451.4345
2022-05-101.41701.4170
2022-05-091.42531.4253
2022-05-061.42401.4240
2022-05-051.45381.4538
2022-04-291.45501.4550
2022-04-281.39021.3902
2022-04-271.37731.3773
2022-04-261.33441.3344
2022-04-251.34451.3445
2022-04-221.41641.4164
2022-04-211.40011.4001
2022-04-201.43791.4379
2022-04-191.46801.4680
2022-04-181.47191.4719
2022-04-151.47961.4796
2022-04-141.47541.4754
2022-04-131.45971.4597
2022-04-121.44741.4474
2022-04-111.45071.4507
2022-04-081.50211.5021
2022-04-071.48971.4897
2022-04-061.51591.5159
2022-04-011.47691.4769
2022-03-311.46591.4659
2022-03-301.47421.4742
2022-03-291.46671.4667
2022-03-281.45441.4544
2022-03-251.43301.4330
2022-03-241.45991.4599
2022-03-231.46171.4617
2022-03-221.45251.4525
2022-03-211.41921.4192
2022-03-181.43091.4309
2022-03-171.40331.4033
2022-03-161.35121.3512
2022-03-151.26251.2625
2022-03-141.34401.3440
2022-03-111.40701.4070
2022-03-101.42091.4209
2022-03-091.40181.4018
2022-03-081.42321.4232
2022-03-071.48951.4895
2022-03-041.49961.4996
2022-03-031.51961.5196
2022-03-021.49901.4990
2022-03-011.48321.4832
2022-02-281.47681.4768
2022-02-251.46611.4661
2022-02-241.47541.4754
2022-02-231.50341.5034
2022-02-221.50731.5073
2022-02-211.51041.5104
2022-02-181.50781.5078
2022-02-171.49111.4911
2022-02-161.49161.4916
2022-02-151.47631.4763
2022-02-141.48581.4858
2022-02-111.50311.5031
2022-02-101.50891.5089
2022-02-091.48991.4899
2022-02-081.46781.4678
2022-02-071.44471.4447
2022-01-281.39951.3995
2022-01-271.41081.4108
2022-01-261.43071.4307
2022-01-251.41881.4188
2022-01-241.45981.4598
2022-01-211.46441.4644
2022-01-201.45931.4593
2022-01-191.45841.4584
2022-01-181.45241.4524
2022-01-171.44451.4445
2022-01-141.45211.4521
2022-01-131.46161.4616
2022-01-121.46081.4608
2022-01-111.43981.4398
2022-01-101.43091.4309
2022-01-071.41481.4148
2022-01-061.39991.3999
2022-01-051.38941.3894
2022-01-041.39591.3959