中庚小盘价值股票(007130)
2026-07-24
2.8158
-2.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.8158 | 2.8158 |
| 2026-07-23 | 2.8877 | 2.8877 |
| 2026-07-22 | 2.8626 | 2.8626 |
| 2026-07-21 | 2.8785 | 2.8785 |
| 2026-07-20 | 2.7884 | 2.7884 |
| 2026-07-17 | 2.8004 | 2.8004 |
| 2026-07-16 | 2.9388 | 2.9388 |
| 2026-07-15 | 2.9876 | 2.9876 |
| 2026-07-14 | 2.9911 | 2.9911 |
| 2026-07-13 | 2.9262 | 2.9262 |
| 2026-07-10 | 3.0142 | 3.0142 |
| 2026-07-09 | 3.0481 | 3.0481 |
| 2026-07-08 | 3.0030 | 3.0030 |
| 2026-07-07 | 3.0572 | 3.0572 |
| 2026-07-06 | 3.1132 | 3.1132 |
| 2026-07-03 | 3.1304 | 3.1304 |
| 2026-07-02 | 3.0936 | 3.0936 |
| 2026-07-01 | 3.1595 | 3.1595 |
| 2026-06-30 | 3.1652 | 3.1652 |
| 2026-06-29 | 3.1128 | 3.1128 |
| 2026-06-26 | 3.0963 | 3.0963 |
| 2026-06-25 | 3.1852 | 3.1852 |
| 2026-06-24 | 3.1786 | 3.1786 |
| 2026-06-23 | 3.1490 | 3.1490 |
| 2026-06-22 | 3.2226 | 3.2226 |
| 2026-06-18 | 3.1808 | 3.1808 |
| 2026-06-17 | 3.1564 | 3.1564 |
| 2026-06-16 | 3.1333 | 3.1333 |
| 2026-06-15 | 3.1201 | 3.1201 |
| 2026-06-12 | 3.0181 | 3.0181 |
| 2026-06-11 | 2.9735 | 2.9735 |
| 2026-06-10 | 2.9972 | 2.9972 |
| 2026-06-09 | 3.0391 | 3.0391 |
| 2026-06-08 | 2.9742 | 2.9742 |
| 2026-06-05 | 3.0576 | 3.0576 |
| 2026-06-04 | 3.0979 | 3.0979 |
| 2026-06-03 | 3.1213 | 3.1213 |
| 2026-06-02 | 3.1199 | 3.1199 |
| 2026-06-01 | 3.1016 | 3.1016 |
| 2026-05-29 | 3.1279 | 3.1279 |
| 2026-05-28 | 3.1798 | 3.1798 |
| 2026-05-27 | 3.1635 | 3.1635 |
| 2026-05-26 | 3.1995 | 3.1995 |
| 2026-05-25 | 3.1975 | 3.1975 |
| 2026-05-22 | 3.1543 | 3.1543 |
| 2026-05-21 | 3.0883 | 3.0883 |
| 2026-05-20 | 3.1663 | 3.1663 |
| 2026-05-19 | 3.1513 | 3.1513 |
| 2026-05-18 | 3.1282 | 3.1282 |
| 2026-05-15 | 3.1428 | 3.1428 |
| 2026-05-14 | 3.1860 | 3.1860 |
| 2026-05-13 | 3.2395 | 3.2395 |
| 2026-05-12 | 3.2094 | 3.2094 |
| 2026-05-11 | 3.2147 | 3.2147 |
| 2026-05-08 | 3.1834 | 3.1834 |
| 2026-05-07 | 3.1859 | 3.1859 |
| 2026-05-06 | 3.1498 | 3.1498 |
| 2026-04-30 | 3.0976 | 3.0976 |
| 2026-04-29 | 3.1066 | 3.1066 |
| 2026-04-28 | 3.0596 | 3.0596 |
| 2026-04-27 | 3.0757 | 3.0757 |
| 2026-04-24 | 3.0700 | 3.0700 |
| 2026-04-23 | 3.0861 | 3.0861 |
| 2026-04-22 | 3.1177 | 3.1177 |
| 2026-04-21 | 3.0948 | 3.0948 |
| 2026-04-20 | 3.0848 | 3.0848 |
| 2026-04-17 | 3.0805 | 3.0805 |
| 2026-04-16 | 3.0726 | 3.0726 |
| 2026-04-15 | 3.0284 | 3.0284 |
| 2026-04-14 | 3.0341 | 3.0341 |
| 2026-04-13 | 3.0022 | 3.0022 |
| 2026-04-10 | 3.0104 | 3.0104 |
| 2026-04-09 | 2.9790 | 2.9790 |
| 2026-04-08 | 2.9936 | 2.9936 |
| 2026-04-07 | 2.8783 | 2.8783 |
| 2026-04-03 | 2.8672 | 2.8672 |
| 2026-04-02 | 2.8970 | 2.8970 |
| 2026-04-01 | 2.9335 | 2.9335 |
| 2026-03-31 | 2.8782 | 2.8782 |
| 2026-03-30 | 2.9034 | 2.9034 |
| 2026-03-27 | 2.8992 | 2.8992 |
| 2026-03-26 | 2.8652 | 2.8652 |
| 2026-03-25 | 2.8873 | 2.8873 |
| 2026-03-24 | 2.8343 | 2.8343 |
| 2026-03-23 | 2.7732 | 2.7732 |
| 2026-03-20 | 2.8884 | 2.8884 |
| 2026-03-19 | 2.9132 | 2.9132 |
| 2026-03-18 | 2.9874 | 2.9874 |
| 2026-03-17 | 2.9709 | 2.9709 |
| 2026-03-16 | 3.0232 | 3.0232 |
| 2026-03-13 | 3.0302 | 3.0302 |
| 2026-03-12 | 3.0567 | 3.0567 |
| 2026-03-11 | 3.0651 | 3.0651 |
| 2026-03-10 | 3.0553 | 3.0553 |
| 2026-03-09 | 2.9993 | 2.9993 |
| 2026-03-06 | 3.0239 | 3.0239 |
| 2026-03-05 | 2.9963 | 2.9963 |
| 2026-03-04 | 2.9754 | 2.9754 |
| 2026-03-03 | 3.0016 | 3.0016 |
| 2026-03-02 | 3.1037 | 3.1037 |
| 2026-02-27 | 3.1259 | 3.1259 |
| 2026-02-26 | 3.1173 | 3.1173 |
| 2026-02-25 | 3.0832 | 3.0832 |
| 2026-02-24 | 3.0489 | 3.0489 |
| 2026-02-13 | 3.0229 | 3.0229 |
| 2026-02-12 | 3.0676 | 3.0676 |
| 2026-02-11 | 3.0527 | 3.0527 |
| 2026-02-10 | 3.0475 | 3.0475 |
| 2026-02-09 | 3.0401 | 3.0401 |
| 2026-02-06 | 2.9867 | 2.9867 |
| 2026-02-05 | 2.9963 | 2.9963 |
| 2026-02-04 | 3.0247 | 3.0247 |
| 2026-02-03 | 3.0094 | 3.0094 |
| 2026-02-02 | 2.9426 | 2.9426 |
| 2026-01-30 | 3.0314 | 3.0314 |
| 2026-01-29 | 3.0532 | 3.0532 |
| 2026-01-28 | 3.0630 | 3.0630 |
| 2026-01-27 | 3.0617 | 3.0617 |
