中庚小盘价值股票(007130)
2026-10-09
2.8706
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.8706 | 2.8706 |
| 2026-10-08 | 2.8552 | 2.8552 |
| 2026-09-30 | 2.9053 | 2.9053 |
| 2026-09-29 | 2.9056 | 2.9056 |
| 2026-09-28 | 2.8909 | 2.8909 |
| 2026-09-24 | 2.9796 | 2.9796 |
| 2026-09-23 | 3.0483 | 3.0483 |
| 2026-09-22 | 3.0439 | 3.0439 |
| 2026-09-21 | 3.0511 | 3.0511 |
| 2026-09-18 | 3.0221 | 3.0221 |
| 2026-09-17 | 2.9727 | 2.9727 |
| 2026-09-16 | 2.9833 | 2.9833 |
| 2026-09-15 | 2.9400 | 2.9400 |
| 2026-09-14 | 2.9536 | 2.9536 |
| 2026-09-11 | 2.9520 | 2.9520 |
| 2026-09-10 | 3.0019 | 3.0019 |
| 2026-09-09 | 3.0276 | 3.0276 |
| 2026-09-08 | 3.0247 | 3.0247 |
| 2026-09-07 | 3.0251 | 3.0251 |
| 2026-09-04 | 2.9921 | 2.9921 |
| 2026-09-03 | 3.0128 | 3.0128 |
| 2026-09-02 | 3.0014 | 3.0014 |
| 2026-09-01 | 3.0404 | 3.0404 |
| 2026-08-31 | 3.0657 | 3.0657 |
| 2026-08-28 | 3.0503 | 3.0503 |
| 2026-08-27 | 3.0649 | 3.0649 |
| 2026-08-26 | 3.0251 | 3.0251 |
| 2026-08-25 | 3.0101 | 3.0101 |
| 2026-08-24 | 3.0059 | 3.0059 |
| 2026-08-21 | 3.0433 | 3.0433 |
| 2026-08-20 | 3.0318 | 3.0318 |
| 2026-08-19 | 2.9903 | 2.9903 |
| 2026-08-18 | 3.1063 | 3.1063 |
| 2026-08-17 | 3.1118 | 3.1118 |
| 2026-08-14 | 3.0391 | 3.0391 |
| 2026-08-13 | 3.0094 | 3.0094 |
| 2026-08-12 | 3.0353 | 3.0353 |
| 2026-08-11 | 3.0041 | 3.0041 |
| 2026-08-10 | 3.0233 | 3.0233 |
| 2026-08-07 | 3.0065 | 3.0065 |
| 2026-08-06 | 2.9543 | 2.9543 |
| 2026-08-05 | 2.9470 | 2.9470 |
| 2026-08-04 | 2.8900 | 2.8900 |
| 2026-08-03 | 2.8387 | 2.8387 |
| 2026-07-31 | 2.8420 | 2.8420 |
| 2026-07-30 | 2.7982 | 2.7982 |
| 2026-07-29 | 2.8585 | 2.8585 |
| 2026-07-28 | 2.8115 | 2.8115 |
| 2026-07-27 | 2.8957 | 2.8957 |
| 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 |
