中庚價值靈動靈活配置混合基金凈值查詢(007497)
今天最新凈值
2.1253
0.0156 0.7400%
2025-05-22
盤中實時估值(僅供參考)
2.1159
-0.0094 -0.4441%
- 累計凈值：2.1253
- 成立日期：2019-07-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.9384億
- 最近資產：12.30億元
- 基金公司：中庚基金
- 基金經理：丘棟榮 吳承根
今年以來,中庚價值靈動靈活配置混合(007497)基金累計收益率5.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007497 |
中庚價值靈動靈活配置混合 |
2.1152 |
2.1152 |
2.1253 |
2.1253 |
-0.0101 |
-0.48% |
| 2025-05-21 |
007497 |
中庚價值靈動靈活配置混合 |
2.1253 |
2.1253 |
2.1097 |
2.1097 |
0.0156 |
0.74% |
| 2025-05-20 |
007497 |
中庚價值靈動靈活配置混合 |
2.1097 |
2.1097 |
2.0907 |
2.0907 |
0.0190 |
0.91% |
| 2025-05-19 |
007497 |
中庚價值靈動靈活配置混合 |
2.0907 |
2.0907 |
2.0818 |
2.0818 |
0.0089 |
0.43% |
| 2025-05-16 |
007497 |
中庚價值靈動靈活配置混合 |
2.0818 |
2.0818 |
2.0821 |
2.0821 |
-0.0003 |
-0.01% |
| 2025-05-15 |
007497 |
中庚價值靈動靈活配置混合 |
2.0821 |
2.0821 |
2.1031 |
2.1031 |
-0.0210 |
-1.00% |
| 2025-05-14 |
007497 |
中庚價值靈動靈活配置混合 |
2.1031 |
2.1031 |
2.1005 |
2.1005 |
0.0026 |
0.12% |
| 2025-05-13 |
007497 |
中庚價值靈動靈活配置混合 |
2.1005 |
2.1005 |
2.0809 |
2.0809 |
0.0196 |
0.94% |
| 2025-05-12 |
007497 |
中庚價值靈動靈活配置混合 |
2.0809 |
2.0809 |
2.0630 |
2.0630 |
0.0179 |
0.87% |
| 2025-05-09 |
007497 |
中庚價值靈動靈活配置混合 |
2.0630 |
2.0630 |
2.0791 |
2.0791 |
-0.0161 |
-0.77% |
|
|
| 2025-05-08 |
007497 |
中庚價值靈動靈活配置混合 |
2.0791 |
2.0791 |
2.0739 |
2.0739 |
0.0052 |
0.25% |
| 2025-05-07 |
007497 |
中庚價值靈動靈活配置混合 |
2.0739 |
2.0739 |
2.0678 |
2.0678 |
0.0061 |
0.29% |
| 2025-05-06 |
007497 |
中庚價值靈動靈活配置混合 |
2.0678 |
2.0678 |
2.0361 |
2.0361 |
0.0317 |
1.56% |
| 2025-04-30 |
007497 |
中庚價值靈動靈活配置混合 |
2.0361 |
2.0361 |
2.0273 |
2.0273 |
0.0088 |
0.43% |
| 2025-04-29 |
007497 |
中庚價值靈動靈活配置混合 |
2.0273 |
2.0273 |
2.0276 |
2.0276 |
-0.0003 |
-0.01% |
| 2025-04-28 |
007497 |
中庚價值靈動靈活配置混合 |
2.0276 |
2.0276 |
2.0573 |
2.0573 |
-0.0297 |
-1.44% |
| 2025-04-25 |
007497 |
中庚價值靈動靈活配置混合 |
2.0573 |
2.0573 |
2.0457 |
2.0457 |
0.0116 |
0.57% |
| 2025-04-24 |
007497 |
中庚價值靈動靈活配置混合 |
2.0457 |
2.0457 |
2.0481 |
2.0481 |
-0.0024 |
-0.12% |
| 2025-04-23 |
007497 |
中庚價值靈動靈活配置混合 |
2.0481 |
2.0481 |
2.0408 |
2.0408 |
0.0073 |
0.36% |
| 2025-04-22 |
007497 |
中庚價值靈動靈活配置混合 |
2.0408 |
2.0408 |
2.0483 |
2.0483 |
-0.0075 |
-0.37% |
| 2025-04-21 |
007497 |
中庚價值靈動靈活配置混合 |
2.0483 |
2.0483 |
2.0260 |
2.0260 |
0.0223 |
1.10% |
| 2025-04-18 |
007497 |
中庚價值靈動靈活配置混合 |
2.0260 |
2.0260 |
2.0442 |
2.0442 |
-0.0182 |
-0.89% |
| 2025-04-17 |
007497 |
中庚價值靈動靈活配置混合 |
2.0442 |
2.0442 |
2.0222 |
2.0222 |
0.0220 |
1.09% |
| 2025-04-16 |
007497 |
中庚價值靈動靈活配置混合 |
2.0222 |
2.0222 |
2.0406 |
2.0406 |
-0.0184 |
-0.90% |
| 2025-04-15 |
007497 |
中庚價值靈動靈活配置混合 |
2.0406 |
2.0406 |
2.0556 |
2.0556 |
-0.0150 |
-0.73% |
|
|
| 2025-04-14 |
007497 |
中庚價值靈動靈活配置混合 |
2.0556 |
2.0556 |
2.0384 |
2.0384 |
0.0172 |
0.84% |
| 2025-04-11 |
007497 |
中庚價值靈動靈活配置混合 |
2.0384 |
2.0384 |
2.0399 |
2.0399 |
-0.0015 |
-0.07% |
| 2025-04-10 |
007497 |
中庚價值靈動靈活配置混合 |
2.0399 |
2.0399 |
1.9963 |
1.9963 |
0.0436 |
2.18% |
| 2025-04-09 |
007497 |
中庚價值靈動靈活配置混合 |
1.9963 |
1.9963 |
1.9692 |
1.9692 |
0.0271 |
1.38% |
| 2025-04-08 |
007497 |
中庚價值靈動靈活配置混合 |
1.9692 |
1.9692 |
1.9232 |
1.9232 |
0.0460 |
2.39% |
| 2025-04-07 |
007497 |
中庚價值靈動靈活配置混合 |
1.9232 |
1.9232 |
2.1012 |
2.1012 |
-0.1780 |
-8.47% |
| 2025-04-03 |
007497 |
中庚價值靈動靈活配置混合 |
2.1012 |
2.1012 |
2.1074 |
2.1074 |
-0.0062 |
-0.29% |
| 2025-04-02 |
007497 |
中庚價值靈動靈活配置混合 |
2.1074 |
2.1074 |
2.0927 |
2.0927 |
0.0147 |
0.70% |
| 2025-04-01 |
007497 |
中庚價值靈動靈活配置混合 |
2.0927 |
2.0927 |
2.0653 |
2.0653 |
0.0274 |
1.33% |
| 2025-03-31 |
007497 |
中庚價值靈動靈活配置混合 |
2.0653 |
2.0653 |
2.0800 |
2.0800 |
-0.0147 |
-0.71% |
| 2025-03-28 |
007497 |
中庚價值靈動靈活配置混合 |
2.0800 |
2.0800 |
2.0982 |
2.0982 |
-0.0182 |
-0.87% |
| 2025-03-27 |
007497 |
中庚價值靈動靈活配置混合 |
2.0982 |
2.0982 |
2.0991 |
2.0991 |
-0.0009 |
-0.04% |
| 2025-03-26 |
007497 |
中庚價值靈動靈活配置混合 |
2.0991 |
2.0991 |
2.0973 |
2.0973 |
0.0018 |
0.09% |
| 2025-03-25 |
007497 |
中庚價值靈動靈活配置混合 |
2.0973 |
2.0973 |
2.0901 |
2.0901 |
0.0072 |
0.34% |
| 2025-03-24 |
007497 |
中庚價值靈動靈活配置混合 |
2.0901 |
2.0901 |
2.0910 |
2.0910 |
-0.0009 |
-0.04% |
| 2025-03-21 |
007497 |
中庚價值靈動靈活配置混合 |
2.0910 |
2.0910 |
2.1199 |
2.1199 |
-0.0289 |
-1.36% |
| 2025-03-20 |
007497 |
中庚價值靈動靈活配置混合 |
2.1199 |
2.1199 |
2.1374 |
2.1374 |
-0.0175 |
-0.82% |
| 2025-03-19 |
007497 |
中庚價值靈動靈活配置混合 |
2.1374 |
2.1374 |
2.1461 |
2.1461 |
-0.0087 |
-0.41% |
| 2025-03-18 |
007497 |
中庚價值靈動靈活配置混合 |
2.1461 |
2.1461 |
2.1335 |
2.1335 |
0.0126 |
0.59% |
| 2025-03-17 |
007497 |
中庚價值靈動靈活配置混合 |
2.1335 |
2.1335 |
2.1378 |
2.1378 |
-0.0043 |
-0.20% |
| 2025-03-14 |
007497 |
中庚價值靈動靈活配置混合 |
2.1378 |
2.1378 |
2.0990 |
2.0990 |
0.0388 |
1.85% |
| 2025-03-13 |
007497 |
中庚價值靈動靈活配置混合 |
2.0990 |
2.0990 |
2.0991 |
2.0991 |
-0.0001 |
0.00% |
| 2025-03-12 |
007497 |
中庚價值靈動靈活配置混合 |
2.0991 |
2.0991 |
2.1060 |
2.1060 |
-0.0069 |
-0.33% |
| 2025-03-11 |
007497 |
中庚價值靈動靈活配置混合 |
2.1060 |
2.1060 |
2.0938 |
2.0938 |
0.0122 |
0.58% |
| 2025-03-10 |
007497 |
中庚價值靈動靈活配置混合 |
2.0938 |
2.0938 |
2.0905 |
2.0905 |
0.0033 |
0.16% |
| 2025-03-07 |
007497 |
中庚價值靈動靈活配置混合 |
2.0905 |
2.0905 |
2.0953 |
2.0953 |
-0.0048 |
-0.23% |
| 2025-03-06 |
007497 |
中庚價值靈動靈活配置混合 |
2.0953 |
2.0953 |
2.0630 |
2.0630 |
0.0323 |
1.57% |
| 2025-03-05 |
007497 |
中庚價值靈動靈活配置混合 |
2.0630 |
2.0630 |
2.0727 |
2.0727 |
-0.0097 |
-0.47% |
| 2025-03-04 |
007497 |
中庚價值靈動靈活配置混合 |
2.0727 |
2.0727 |
2.0544 |
2.0544 |
0.0183 |
0.89% |
| 2025-03-03 |
007497 |
中庚價值靈動靈活配置混合 |
2.0544 |
2.0544 |
2.0365 |
2.0365 |
0.0179 |
0.88% |
| 2025-02-28 |
007497 |
中庚價值靈動靈活配置混合 |
2.0365 |
2.0365 |
2.0760 |
2.0760 |
-0.0395 |
-1.90% |
| 2025-02-27 |
007497 |
中庚價值靈動靈活配置混合 |
2.0760 |
2.0760 |
2.0633 |
2.0633 |
0.0127 |
0.62% |
| 2025-02-26 |
007497 |
中庚價值靈動靈活配置混合 |
2.0633 |
2.0633 |
2.0422 |
2.0422 |
0.0211 |
1.03% |
| 2025-02-25 |
007497 |
中庚價值靈動靈活配置混合 |
2.0422 |
2.0422 |
2.0701 |
2.0701 |
-0.0279 |
-1.35% |
| 2025-02-24 |
007497 |
中庚價值靈動靈活配置混合 |
2.0701 |
2.0701 |
2.0537 |
2.0537 |
0.0164 |
0.80% |
| 2025-02-21 |
007497 |
中庚價值靈動靈活配置混合 |
2.0537 |
2.0537 |
2.0458 |
2.0458 |
0.0079 |
0.39% |
| 2025-02-20 |
007497 |
中庚價值靈動靈活配置混合 |
2.0458 |
2.0458 |
2.0319 |
2.0319 |
0.0139 |
0.68% |
| 2025-02-19 |
007497 |
中庚價值靈動靈活配置混合 |
2.0319 |
2.0319 |
2.0045 |
2.0045 |
0.0274 |
1.37% |
| 2025-02-18 |
007497 |
中庚價值靈動靈活配置混合 |
2.0045 |
2.0045 |
2.0356 |
2.0356 |
-0.0311 |
-1.53% |
| 2025-02-17 |
007497 |
中庚價值靈動靈活配置混合 |
2.0356 |
2.0356 |
2.0471 |
2.0471 |
-0.0115 |
-0.56% |
| 2025-02-14 |
007497 |
中庚價值靈動靈活配置混合 |
2.0471 |
2.0471 |
2.0316 |
2.0316 |
0.0155 |
0.76% |
| 2025-02-13 |
007497 |
中庚價值靈動靈活配置混合 |
2.0316 |
2.0316 |
2.0296 |
2.0296 |
0.0020 |
0.10% |
| 2025-02-12 |
007497 |
中庚價值靈動靈活配置混合 |
2.0296 |
2.0296 |
2.0165 |
2.0165 |
0.0131 |
0.65% |
| 2025-02-11 |
007497 |
中庚價值靈動靈活配置混合 |
2.0165 |
2.0165 |
2.0401 |
2.0401 |
-0.0236 |
-1.16% |
| 2025-02-10 |
007497 |
中庚價值靈動靈活配置混合 |
2.0401 |
2.0401 |
2.0233 |
2.0233 |
0.0168 |
0.83% |
| 2025-02-07 |
007497 |
中庚價值靈動靈活配置混合 |
2.0233 |
2.0233 |
1.9972 |
1.9972 |
0.0261 |
1.31% |
| 2025-02-06 |
007497 |
中庚價值靈動靈活配置混合 |
1.9972 |
1.9972 |
1.9746 |
1.9746 |
0.0226 |
1.14% |
| 2025-02-05 |
007497 |
中庚價值靈動靈活配置混合 |
1.9746 |
1.9746 |
1.9771 |
1.9771 |
-0.0025 |
-0.13% |
| 2025-01-27 |
007497 |
中庚價值靈動靈活配置混合 |
1.9771 |
1.9771 |
1.9817 |
1.9817 |
-0.0046 |
-0.23% |
| 2025-01-22 |
007497 |
中庚價值靈動靈活配置混合 |
1.9545 |
1.9545 |
1.9748 |
1.9748 |
-0.0203 |
-1.03% |
| 2025-01-14 |
007497 |
中庚價值靈動靈活配置混合 |
1.9704 |
1.9704 |
1.9213 |
1.9213 |
0.0491 |
2.56% |
| 2025-01-13 |
007497 |
中庚價值靈動靈活配置混合 |
1.9213 |
1.9213 |
1.9035 |
1.9035 |
0.0178 |
0.94% |
| 2025-01-10 |
007497 |
中庚價值靈動靈活配置混合 |
1.9035 |
1.9035 |
1.9404 |
1.9404 |
-0.0369 |
-1.90% |
| 2025-01-09 |
007497 |
中庚價值靈動靈活配置混合 |
1.9404 |
1.9404 |
1.9476 |
1.9476 |
-0.0072 |
-0.37% |
| 2025-01-08 |
007497 |
中庚價值靈動靈活配置混合 |
1.9476 |
1.9476 |
1.9657 |
1.9657 |
-0.0181 |
-0.92% |
| 2025-01-07 |
007497 |
中庚價值靈動靈活配置混合 |
1.9657 |
1.9657 |
1.9539 |
1.9539 |
0.0118 |
0.60% |
| 2025-01-06 |
007497 |
中庚價值靈動靈活配置混合 |
1.9539 |
1.9539 |
1.9521 |
1.9521 |
0.0018 |
0.09% |
| 2025-01-03 |
007497 |
中庚價值靈動靈活配置混合 |
1.9521 |
1.9521 |
1.9841 |
1.9841 |
-0.0320 |
-1.61% |
| 2025-01-02 |
007497 |
中庚價值靈動靈活配置混合 |
1.9841 |
1.9841 |
2.0206 |
2.0206 |
-0.0365 |
-1.81% |
