中庚小盘价值股票(007130)
2026-01-09
2.9375
1.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 2.7177 | 2.7177 |
| 2025-10-22 | 2.7170 | 2.7170 |
| 2025-10-21 | 2.7232 | 2.7232 |
| 2025-10-20 | 2.6916 | 2.6916 |
| 2025-10-17 | 2.6770 | 2.6770 |
| 2025-10-16 | 2.7480 | 2.7480 |
| 2025-10-15 | 2.7704 | 2.7704 |
| 2025-10-14 | 2.7358 | 2.7358 |
| 2025-10-13 | 2.7606 | 2.7606 |
| 2025-10-10 | 2.7718 | 2.7718 |
| 2025-10-09 | 2.8028 | 2.8028 |
| 2025-09-30 | 2.7970 | 2.7970 |
| 2025-09-29 | 2.7573 | 2.7573 |
| 2025-09-26 | 2.7335 | 2.7335 |
| 2025-09-25 | 2.7598 | 2.7598 |
| 2025-09-24 | 2.7139 | 2.7139 |
| 2025-09-23 | 2.6599 | 2.6599 |
| 2025-09-22 | 2.6929 | 2.6929 |
| 2025-09-19 | 2.6955 | 2.6955 |
| 2025-09-18 | 2.6999 | 2.6999 |
| 2025-09-17 | 2.7362 | 2.7362 |
| 2025-09-16 | 2.7082 | 2.7082 |
| 2025-09-15 | 2.6919 | 2.6919 |
| 2025-09-12 | 2.7003 | 2.7003 |
| 2025-09-11 | 2.7045 | 2.7045 |
| 2025-09-10 | 2.6613 | 2.6613 |
| 2025-09-09 | 2.6769 | 2.6769 |
| 2025-09-08 | 2.7086 | 2.7086 |
| 2025-09-05 | 2.6645 | 2.6645 |
| 2025-09-04 | 2.6071 | 2.6071 |
| 2025-09-03 | 2.6350 | 2.6350 |
| 2025-09-02 | 2.6676 | 2.6676 |
| 2025-09-01 | 2.7108 | 2.7108 |
| 2025-08-29 | 2.6955 | 2.6955 |
| 2025-08-28 | 2.6986 | 2.6986 |
| 2025-08-27 | 2.6677 | 2.6677 |
| 2025-08-26 | 2.7237 | 2.7237 |
| 2025-08-25 | 2.7140 | 2.7140 |
| 2025-08-22 | 2.6898 | 2.6898 |
| 2025-08-21 | 2.6576 | 2.6576 |
| 2025-08-20 | 2.6574 | 2.6574 |
| 2025-08-19 | 2.6316 | 2.6316 |
| 2025-08-18 | 2.6399 | 2.6399 |
| 2025-08-15 | 2.6176 | 2.6176 |
| 2025-08-14 | 2.5599 | 2.5599 |
| 2025-08-13 | 2.6069 | 2.6069 |
| 2025-08-12 | 2.5850 | 2.5850 |
| 2025-08-11 | 2.5818 | 2.5818 |
| 2025-08-08 | 2.5510 | 2.5510 |
| 2025-08-07 | 2.5570 | 2.5570 |
| 2025-08-06 | 2.5629 | 2.5629 |
| 2025-08-05 | 2.5435 | 2.5435 |
| 2025-08-04 | 2.5309 | 2.5309 |
| 2025-08-01 | 2.5089 | 2.5089 |
| 2025-07-31 | 2.4885 | 2.4885 |
| 2025-07-30 | 2.5255 | 2.5255 |
| 2025-07-29 | 2.5396 | 2.5396 |
| 2025-07-28 | 2.5293 | 2.5293 |
| 2025-07-25 | 2.5347 | 2.5347 |
| 2025-07-24 | 2.5175 | 2.5175 |
| 2025-07-23 | 2.4977 | 2.4977 |
| 2025-07-22 | 2.4995 | 2.4995 |
| 2025-07-21 | 2.4833 | 2.4833 |
| 2025-07-18 | 2.4557 | 2.4557 |
| 2025-07-17 | 2.4599 | 2.4599 |
| 2025-07-16 | 2.4403 | 2.4403 |
