中庚小盘价值股票(007130)
2026-04-20
3.0848
0.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 3.0486 | 3.0486 |
| 2026-01-23 | 3.0920 | 3.0920 |
| 2026-01-22 | 3.0812 | 3.0812 |
| 2026-01-21 | 3.0613 | 3.0613 |
| 2026-01-20 | 3.0522 | 3.0522 |
| 2026-01-19 | 3.0293 | 3.0293 |
| 2026-01-16 | 2.9789 | 2.9789 |
| 2026-01-15 | 2.9792 | 2.9792 |
| 2026-01-14 | 2.9812 | 2.9812 |
| 2026-01-13 | 2.9807 | 2.9807 |
| 2026-01-12 | 3.0076 | 3.0076 |
| 2026-01-09 | 2.9375 | 2.9375 |
| 2026-01-08 | 2.8984 | 2.8984 |
| 2026-01-07 | 2.8585 | 2.8585 |
| 2026-01-06 | 2.8339 | 2.8339 |
| 2026-01-05 | 2.7905 | 2.7905 |
| 2025-12-31 | 2.7387 | 2.7387 |
| 2025-12-30 | 2.7327 | 2.7327 |
| 2025-12-29 | 2.7325 | 2.7325 |
| 2025-12-26 | 2.7478 | 2.7478 |
| 2025-12-25 | 2.7596 | 2.7596 |
| 2025-12-24 | 2.7462 | 2.7462 |
| 2025-12-23 | 2.7244 | 2.7244 |
| 2025-12-22 | 2.7231 | 2.7231 |
| 2025-12-19 | 2.7146 | 2.7146 |
| 2025-12-18 | 2.6921 | 2.6921 |
| 2025-12-17 | 2.6993 | 2.6993 |
| 2025-12-16 | 2.6467 | 2.6467 |
| 2025-12-15 | 2.6640 | 2.6640 |
| 2025-12-12 | 2.6658 | 2.6658 |
| 2025-12-11 | 2.6339 | 2.6339 |
| 2025-12-10 | 2.6680 | 2.6680 |
| 2025-12-09 | 2.6645 | 2.6645 |
| 2025-12-08 | 2.6819 | 2.6819 |
| 2025-12-05 | 2.6824 | 2.6824 |
| 2025-12-04 | 2.6451 | 2.6451 |
| 2025-12-03 | 2.6559 | 2.6559 |
| 2025-12-02 | 2.6643 | 2.6643 |
| 2025-12-01 | 2.6797 | 2.6797 |
| 2025-11-28 | 2.6654 | 2.6654 |
| 2025-11-27 | 2.6485 | 2.6485 |
| 2025-11-26 | 2.6481 | 2.6481 |
| 2025-11-25 | 2.6696 | 2.6696 |
| 2025-11-24 | 2.6435 | 2.6435 |
| 2025-11-21 | 2.6089 | 2.6089 |
| 2025-11-20 | 2.6662 | 2.6662 |
| 2025-11-19 | 2.6791 | 2.6791 |
| 2025-11-18 | 2.6995 | 2.6995 |
| 2025-11-17 | 2.7247 | 2.7247 |
| 2025-11-14 | 2.7400 | 2.7400 |
| 2025-11-13 | 2.7779 | 2.7779 |
| 2025-11-12 | 2.7578 | 2.7578 |
| 2025-11-11 | 2.7566 | 2.7566 |
| 2025-11-10 | 2.7629 | 2.7629 |
| 2025-11-07 | 2.7216 | 2.7216 |
| 2025-11-06 | 2.7269 | 2.7269 |
| 2025-11-05 | 2.6974 | 2.6974 |
| 2025-11-04 | 2.6933 | 2.6933 |
| 2025-11-03 | 2.7323 | 2.7323 |
| 2025-10-31 | 2.7276 | 2.7276 |
| 2025-10-30 | 2.7103 | 2.7103 |
| 2025-10-29 | 2.7484 | 2.7484 |
| 2025-10-28 | 2.7195 | 2.7195 |
| 2025-10-27 | 2.7400 | 2.7400 |
| 2025-10-24 | 2.7391 | 2.7391 |
