中庚价值品质一年持有期混合(011174)
2025-12-31
1.5087
-0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.6420 | 1.6420 |
| 2025-09-03 | 1.6409 | 1.6409 |
| 2025-09-02 | 1.6558 | 1.6558 |
| 2025-09-01 | 1.6587 | 1.6587 |
| 2025-08-29 | 1.6555 | 1.6555 |
| 2025-08-28 | 1.6334 | 1.6334 |
| 2025-08-27 | 1.6596 | 1.6596 |
| 2025-08-26 | 1.6992 | 1.6992 |
| 2025-08-25 | 1.7050 | 1.7050 |
| 2025-08-22 | 1.6745 | 1.6745 |
| 2025-08-21 | 1.6614 | 1.6614 |
| 2025-08-20 | 1.6731 | 1.6731 |
| 2025-08-19 | 1.6579 | 1.6579 |
| 2025-08-18 | 1.6563 | 1.6563 |
| 2025-08-15 | 1.6473 | 1.6473 |
| 2025-08-14 | 1.6363 | 1.6363 |
| 2025-08-13 | 1.6449 | 1.6449 |
| 2025-08-12 | 1.6270 | 1.6270 |
| 2025-08-11 | 1.6253 | 1.6253 |
| 2025-08-08 | 1.6215 | 1.6215 |
| 2025-08-07 | 1.6266 | 1.6266 |
| 2025-08-06 | 1.6228 | 1.6228 |
| 2025-08-05 | 1.6119 | 1.6119 |
| 2025-08-04 | 1.6000 | 1.6000 |
| 2025-08-01 | 1.5876 | 1.5876 |
| 2025-07-31 | 1.5975 | 1.5975 |
| 2025-07-30 | 1.6250 | 1.6250 |
| 2025-07-29 | 1.6483 | 1.6483 |
| 2025-07-28 | 1.6456 | 1.6456 |
| 2025-07-25 | 1.6481 | 1.6481 |
| 2025-07-24 | 1.6563 | 1.6563 |
| 2025-07-23 | 1.6471 | 1.6471 |
| 2025-07-22 | 1.6352 | 1.6352 |
| 2025-07-21 | 1.6261 | 1.6261 |
| 2025-07-18 | 1.6096 | 1.6096 |
| 2025-07-17 | 1.6036 | 1.6036 |
| 2025-07-16 | 1.5862 | 1.5862 |
| 2025-07-15 | 1.5857 | 1.5857 |
| 2025-07-14 | 1.5828 | 1.5828 |
| 2025-07-11 | 1.5729 | 1.5729 |
| 2025-07-10 | 1.5673 | 1.5673 |
| 2025-07-09 | 1.5558 | 1.5558 |
