中庚价值品质一年持有期混合(011174)
2024-09-06
1.2555
-0.7510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2555 | 1.2555 |
| 2024-09-05 | 1.2650 | 1.2650 |
| 2024-09-04 | 1.2603 | 1.2603 |
| 2024-09-03 | 1.2757 | 1.2757 |
| 2024-09-02 | 1.2715 | 1.2715 |
| 2024-08-30 | 1.2888 | 1.2888 |
| 2024-08-29 | 1.2639 | 1.2639 |
| 2024-08-28 | 1.2424 | 1.2424 |
| 2024-08-27 | 1.2629 | 1.2629 |
| 2024-08-26 | 1.2672 | 1.2672 |
| 2024-08-23 | 1.2572 | 1.2572 |
| 2024-08-22 | 1.2593 | 1.2593 |
| 2024-08-21 | 1.2724 | 1.2724 |
| 2024-08-20 | 1.2857 | 1.2857 |
| 2024-08-19 | 1.3061 | 1.3061 |
| 2024-08-16 | 1.3012 | 1.3012 |
| 2024-08-15 | 1.3113 | 1.3113 |
| 2024-08-14 | 1.3056 | 1.3056 |
| 2024-08-13 | 1.3232 | 1.3232 |
| 2024-08-12 | 1.3259 | 1.3259 |
| 2024-08-09 | 1.3296 | 1.3296 |
| 2024-08-08 | 1.3230 | 1.3230 |
| 2024-08-07 | 1.3222 | 1.3222 |
| 2024-08-06 | 1.3189 | 1.3189 |
| 2024-08-05 | 1.3075 | 1.3075 |
| 2024-08-02 | 1.3303 | 1.3303 |
| 2024-08-01 | 1.3465 | 1.3465 |
| 2024-07-31 | 1.3589 | 1.3589 |
| 2024-07-30 | 1.3131 | 1.3131 |
| 2024-07-29 | 1.3305 | 1.3305 |
| 2024-07-26 | 1.3316 | 1.3316 |
| 2024-07-25 | 1.3217 | 1.3217 |
| 2024-07-24 | 1.3357 | 1.3357 |
| 2024-07-23 | 1.3553 | 1.3553 |
| 2024-07-22 | 1.3905 | 1.3905 |
| 2024-07-19 | 1.3976 | 1.3976 |
| 2024-07-18 | 1.4287 | 1.4287 |
| 2024-07-17 | 1.4192 | 1.4192 |
| 2024-07-16 | 1.4140 | 1.4140 |
| 2024-07-15 | 1.4060 | 1.4060 |
| 2024-07-12 | 1.4154 | 1.4154 |
| 2024-07-11 | 1.4165 | 1.4165 |
| 2024-07-10 | 1.3959 | 1.3959 |
| 2024-07-09 | 1.4086 | 1.4086 |
| 2024-07-08 | 1.3902 | 1.3902 |
| 2024-07-05 | 1.4112 | 1.4112 |
| 2024-07-04 | 1.4084 | 1.4084 |
| 2024-07-03 | 1.4230 | 1.4230 |
| 2024-07-02 | 1.4147 | 1.4147 |
| 2024-07-01 | 1.4388 | 1.4388 |
| 2024-06-30 | 1.4246 | 1.4246 |
| 2024-06-28 | 1.4247 | 1.4247 |
| 2024-06-27 | 1.4191 | 1.4191 |
| 2024-06-26 | 1.4512 | 1.4512 |
| 2024-06-25 | 1.4404 | 1.4404 |
| 2024-06-24 | 1.4457 | 1.4457 |
| 2024-06-21 | 1.4712 | 1.4712 |
| 2024-06-20 | 1.4818 | 1.4818 |
| 2024-06-19 | 1.5049 | 1.5049 |
| 2024-06-18 | 1.5002 | 1.5002 |
| 2024-06-17 | 1.5011 | 1.5011 |
| 2024-06-14 | 1.5050 | 1.5050 |
| 2024-06-13 | 1.4945 | 1.4945 |
| 2024-06-12 | 1.5063 | 1.5063 |
| 2024-06-11 | 1.4993 | 1.4993 |
| 2024-06-07 | 1.5137 | 1.5137 |
| 2024-06-06 | 1.5071 | 1.5071 |
| 2024-06-05 | 1.5132 | 1.5132 |
| 2024-06-04 | 1.5381 | 1.5381 |
| 2024-06-03 | 1.5234 | 1.5234 |
| 2024-05-31 | 1.5122 | 1.5122 |
| 2024-05-30 | 1.5188 | 1.5188 |
| 2024-05-29 | 1.5244 | 1.5244 |
| 2024-05-28 | 1.5156 | 1.5156 |
| 2024-05-27 | 1.5142 | 1.5142 |
| 2024-05-24 | 1.4900 | 1.4900 |
| 2024-05-23 | 1.5036 | 1.5036 |
| 2024-05-22 | 1.5363 | 1.5363 |
| 2024-05-21 | 1.5353 | 1.5353 |
| 2024-05-20 | 1.5639 | 1.5639 |
| 2024-05-17 | 1.5436 | 1.5436 |
| 2024-05-16 | 1.5246 | 1.5246 |
| 2024-05-15 | 1.5127 | 1.5127 |
| 2024-05-14 | 1.5175 | 1.5175 |
| 2024-05-13 | 1.5149 | 1.5149 |
| 2024-05-10 | 1.5214 | 1.5214 |
| 2024-05-09 | 1.5225 | 1.5225 |
| 2024-05-08 | 1.4993 | 1.4993 |
| 2024-05-07 | 1.5268 | 1.5268 |
| 2024-05-06 | 1.5196 | 1.5196 |
| 2024-04-30 | 1.4513 | 1.4513 |
| 2024-04-29 | 1.4589 | 1.4589 |
| 2024-04-26 | 1.4473 | 1.4473 |
| 2024-04-25 | 1.4118 | 1.4118 |
| 2024-04-24 | 1.3983 | 1.3983 |
| 2024-04-23 | 1.3644 | 1.3644 |
| 2024-04-22 | 1.3636 | 1.3636 |
| 2024-04-19 | 1.3589 | 1.3589 |
| 2024-04-18 | 1.3675 | 1.3675 |
| 2024-04-17 | 1.3640 | 1.3640 |
| 2024-04-16 | 1.3471 | 1.3471 |
| 2024-04-15 | 1.3832 | 1.3832 |
| 2024-04-12 | 1.3940 | 1.3940 |
| 2024-04-11 | 1.3989 | 1.3989 |
| 2024-04-10 | 1.3910 | 1.3910 |
| 2024-04-09 | 1.3936 | 1.3936 |
| 2024-04-08 | 1.3890 | 1.3890 |
| 2024-04-03 | 1.3956 | 1.3956 |
| 2024-04-02 | 1.3945 | 1.3945 |
| 2024-04-01 | 1.3793 | 1.3793 |
| 2024-03-29 | 1.3686 | 1.3686 |
| 2024-03-28 | 1.3593 | 1.3593 |
| 2024-03-27 | 1.3382 | 1.3382 |
| 2024-03-26 | 1.3637 | 1.3637 |
| 2024-03-25 | 1.3659 | 1.3659 |
| 2024-03-22 | 1.3703 | 1.3703 |
| 2024-03-21 | 1.3964 | 1.3964 |
| 2024-03-20 | 1.3857 | 1.3857 |
| 2024-03-19 | 1.3796 | 1.3796 |
| 2024-03-18 | 1.4012 | 1.4012 |
