中庚小盘价值股票(007130)
2025-02-14
2.2437
1.7967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.2437 | 2.2437 |
| 2025-02-13 | 2.2041 | 2.2041 |
| 2025-02-12 | 2.2083 | 2.2083 |
| 2025-02-11 | 2.2011 | 2.2011 |
| 2025-02-10 | 2.2333 | 2.2333 |
| 2025-02-07 | 2.2040 | 2.2040 |
| 2025-02-06 | 2.1769 | 2.1769 |
| 2025-02-05 | 2.1506 | 2.1506 |
| 2025-01-27 | 2.1789 | 2.1789 |
| 2025-01-24 | 2.1711 | 2.1711 |
| 2025-01-23 | 2.1319 | 2.1319 |
| 2025-01-22 | 2.1396 | 2.1396 |
| 2025-01-21 | 2.1730 | 2.1730 |
| 2025-01-20 | 2.1773 | 2.1773 |
| 2025-01-17 | 2.1701 | 2.1701 |
| 2025-01-16 | 2.1519 | 2.1519 |
| 2025-01-15 | 2.1638 | 2.1638 |
| 2025-01-14 | 2.1890 | 2.1890 |
| 2025-01-13 | 2.1251 | 2.1251 |
| 2025-01-10 | 2.0984 | 2.0984 |
| 2025-01-09 | 2.1428 | 2.1428 |
| 2025-01-08 | 2.1502 | 2.1502 |
| 2025-01-07 | 2.1671 | 2.1671 |
| 2025-01-06 | 2.1631 | 2.1631 |
| 2025-01-03 | 2.1684 | 2.1684 |
| 2025-01-02 | 2.2101 | 2.2101 |
| 2024-12-31 | 2.2721 | 2.2721 |
| 2024-12-30 | 2.3001 | 2.3001 |
| 2024-12-27 | 2.3078 | 2.3078 |
| 2024-12-26 | 2.3019 | 2.3019 |
| 2024-12-25 | 2.2997 | 2.2997 |
| 2024-12-24 | 2.3153 | 2.3153 |
| 2024-12-23 | 2.2807 | 2.2807 |
| 2024-12-20 | 2.3197 | 2.3197 |
| 2024-12-19 | 2.3072 | 2.3072 |
| 2024-12-18 | 2.3243 | 2.3243 |
| 2024-12-17 | 2.3157 | 2.3157 |
| 2024-12-16 | 2.3507 | 2.3507 |
| 2024-12-13 | 2.4017 | 2.4017 |
| 2024-12-12 | 2.4453 | 2.4453 |
| 2024-12-11 | 2.4106 | 2.4106 |
| 2024-12-10 | 2.3746 | 2.3746 |
| 2024-12-09 | 2.3511 | 2.3511 |
| 2024-12-06 | 2.3637 | 2.3637 |
| 2024-12-05 | 2.3255 | 2.3255 |
| 2024-12-04 | 2.3249 | 2.3249 |
| 2024-12-03 | 2.3351 | 2.3351 |
| 2024-12-02 | 2.3393 | 2.3393 |
| 2024-11-29 | 2.3122 | 2.3122 |
| 2024-11-28 | 2.2792 | 2.2792 |
| 2024-11-27 | 2.3018 | 2.3018 |
| 2024-11-26 | 2.2579 | 2.2579 |
| 2024-11-25 | 2.2587 | 2.2587 |
| 2024-11-22 | 2.2450 | 2.2450 |
| 2024-11-21 | 2.3349 | 2.3349 |
| 2024-11-20 | 2.3446 | 2.3446 |
| 2024-11-19 | 2.3366 | 2.3366 |
| 2024-11-18 | 2.2984 | 2.2984 |
| 2024-11-15 | 2.3169 | 2.3169 |
| 2024-11-14 | 2.3338 | 2.3338 |
| 2024-11-13 | 2.3875 | 2.3875 |
| 2024-11-12 | 2.3916 | 2.3916 |
| 2024-11-11 | 2.4045 | 2.4045 |
| 2024-11-08 | 2.3927 | 2.3927 |
| 2024-11-07 | 2.4185 | 2.4185 |
| 2024-11-06 | 2.3242 | 2.3242 |
| 2024-11-05 | 2.3214 | 2.3214 |
| 2024-11-04 | 2.2654 | 2.2654 |
| 2024-11-01 | 2.2167 | 2.2167 |
| 2024-10-31 | 2.2386 | 2.2386 |
| 2024-10-30 | 2.2352 | 2.2352 |
| 2024-10-29 | 2.2445 | 2.2445 |
| 2024-10-28 | 2.3189 | 2.3189 |
| 2024-10-25 | 2.2612 | 2.2612 |
| 2024-10-24 | 2.2164 | 2.2164 |
| 2024-10-23 | 2.2511 | 2.2511 |
| 2024-10-22 | 2.2268 | 2.2268 |
| 2024-10-21 | 2.2086 | 2.2086 |
| 2024-10-18 | 2.2012 | 2.2012 |
| 2024-10-17 | 2.1343 | 2.1343 |
| 2024-10-16 | 2.1602 | 2.1602 |
| 2024-10-15 | 2.1566 | 2.1566 |
| 2024-10-14 | 2.2151 | 2.2151 |
| 2024-10-11 | 2.1474 | 2.1474 |
| 2024-10-10 | 2.2466 | 2.2466 |
| 2024-10-09 | 2.2601 | 2.2601 |
| 2024-10-08 | 2.4865 | 2.4865 |
| 2024-09-30 | 2.3225 | 2.3225 |
| 2024-09-27 | 2.0876 | 2.0876 |
| 2024-09-26 | 1.9506 | 1.9506 |
| 2024-09-25 | 1.8435 | 1.8435 |
| 2024-09-24 | 1.8463 | 1.8463 |
| 2024-09-23 | 1.7508 | 1.7508 |
| 2024-09-20 | 1.7657 | 1.7657 |
| 2024-09-19 | 1.7861 | 1.7861 |
| 2024-09-18 | 1.7514 | 1.7514 |
| 2024-09-13 | 1.7574 | 1.7574 |
| 2024-09-12 | 1.7887 | 1.7887 |
| 2024-09-11 | 1.8022 | 1.8022 |
| 2024-09-10 | 1.7866 | 1.7866 |
| 2024-09-09 | 1.7917 | 1.7917 |
| 2024-09-06 | 1.8082 | 1.8082 |
| 2024-09-05 | 1.8450 | 1.8450 |
| 2024-09-04 | 1.8336 | 1.8336 |
| 2024-09-03 | 1.8281 | 1.8281 |
| 2024-09-02 | 1.7991 | 1.7991 |
| 2024-08-30 | 1.8456 | 1.8456 |
| 2024-08-29 | 1.8138 | 1.8138 |
| 2024-08-28 | 1.7837 | 1.7837 |
| 2024-08-27 | 1.7891 | 1.7891 |
| 2024-08-26 | 1.8028 | 1.8028 |
| 2024-08-23 | 1.7876 | 1.7876 |
| 2024-08-22 | 1.7941 | 1.7941 |
| 2024-08-21 | 1.8190 | 1.8190 |
| 2024-08-20 | 1.8316 | 1.8316 |
