中庚小盘价值股票(007130)
2025-06-27
2.3479
0.3676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.3479 | 2.3479 |
| 2025-06-26 | 2.3393 | 2.3393 |
| 2025-06-25 | 2.3541 | 2.3541 |
| 2025-06-24 | 2.3337 | 2.3337 |
| 2025-06-23 | 2.2862 | 2.2862 |
| 2025-06-20 | 2.2822 | 2.2822 |
| 2025-06-19 | 2.2923 | 2.2923 |
| 2025-06-18 | 2.3097 | 2.3097 |
| 2025-06-17 | 2.3268 | 2.3268 |
| 2025-06-16 | 2.3233 | 2.3233 |
| 2025-06-13 | 2.3169 | 2.3169 |
| 2025-06-12 | 2.3609 | 2.3609 |
| 2025-06-11 | 2.3765 | 2.3765 |
| 2025-06-10 | 2.3729 | 2.3729 |
| 2025-06-09 | 2.3947 | 2.3947 |
| 2025-06-06 | 2.3762 | 2.3762 |
| 2025-06-05 | 2.3837 | 2.3837 |
| 2025-06-04 | 2.3647 | 2.3647 |
| 2025-06-03 | 2.3549 | 2.3549 |
| 2025-05-30 | 2.3526 | 2.3526 |
| 2025-05-29 | 2.3713 | 2.3713 |
| 2025-05-28 | 2.3567 | 2.3567 |
| 2025-05-27 | 2.3538 | 2.3538 |
| 2025-05-26 | 2.3401 | 2.3401 |
| 2025-05-23 | 2.3176 | 2.3176 |
| 2025-05-22 | 2.3335 | 2.3335 |
| 2025-05-21 | 2.3470 | 2.3470 |
| 2025-05-20 | 2.3353 | 2.3353 |
| 2025-05-19 | 2.3096 | 2.3096 |
| 2025-05-16 | 2.3025 | 2.3025 |
| 2025-05-15 | 2.3057 | 2.3057 |
| 2025-05-14 | 2.3217 | 2.3217 |
| 2025-05-13 | 2.3271 | 2.3271 |
| 2025-05-12 | 2.3162 | 2.3162 |
| 2025-05-09 | 2.2890 | 2.2890 |
| 2025-05-08 | 2.3052 | 2.3052 |
| 2025-05-07 | 2.3028 | 2.3028 |
| 2025-05-06 | 2.3024 | 2.3024 |
| 2025-04-30 | 2.2612 | 2.2612 |
| 2025-04-29 | 2.2522 | 2.2522 |
| 2025-04-28 | 2.2534 | 2.2534 |
| 2025-04-25 | 2.2907 | 2.2907 |
| 2025-04-24 | 2.2936 | 2.2936 |
| 2025-04-23 | 2.2864 | 2.2864 |
| 2025-04-22 | 2.2852 | 2.2852 |
| 2025-04-21 | 2.2858 | 2.2858 |
| 2025-04-18 | 2.2615 | 2.2615 |
| 2025-04-17 | 2.3000 | 2.3000 |
| 2025-04-16 | 2.2946 | 2.2946 |
| 2025-04-15 | 2.3052 | 2.3052 |
| 2025-04-14 | 2.3194 | 2.3194 |
| 2025-04-11 | 2.3046 | 2.3046 |
| 2025-04-10 | 2.2995 | 2.2995 |
| 2025-04-09 | 2.2676 | 2.2676 |
| 2025-04-08 | 2.2351 | 2.2351 |
| 2025-04-07 | 2.1563 | 2.1563 |
| 2025-04-03 | 2.3624 | 2.3624 |
| 2025-04-02 | 2.3732 | 2.3732 |
| 2025-04-01 | 2.3560 | 2.3560 |
| 2025-03-31 | 2.3271 | 2.3271 |
| 2025-03-28 | 2.3271 | 2.3271 |
| 2025-03-27 | 2.3544 | 2.3544 |
| 2025-03-26 | 2.3550 | 2.3550 |
| 2025-03-25 | 2.3625 | 2.3625 |
| 2025-03-24 | 2.3580 | 2.3580 |
| 2025-03-21 | 2.3474 | 2.3474 |
| 2025-03-20 | 2.3718 | 2.3718 |
| 2025-03-19 | 2.4048 | 2.4048 |
| 2025-03-18 | 2.4150 | 2.4150 |
| 2025-03-17 | 2.4083 | 2.4083 |
| 2025-03-14 | 2.4101 | 2.4101 |
| 2025-03-13 | 2.3599 | 2.3599 |
| 2025-03-12 | 2.3415 | 2.3415 |
| 2025-03-11 | 2.3686 | 2.3686 |
| 2025-03-10 | 2.3598 | 2.3598 |
| 2025-03-07 | 2.3546 | 2.3546 |
| 2025-03-06 | 2.3466 | 2.3466 |
| 2025-03-05 | 2.3295 | 2.3295 |
| 2025-03-04 | 2.3250 | 2.3250 |
| 2025-03-03 | 2.2947 | 2.2947 |
| 2025-02-28 | 2.2911 | 2.2911 |
| 2025-02-27 | 2.3375 | 2.3375 |
| 2025-02-26 | 2.3146 | 2.3146 |
| 2025-02-25 | 2.3041 | 2.3041 |
| 2025-02-24 | 2.3290 | 2.3290 |
| 2025-02-21 | 2.2991 | 2.2991 |
| 2025-02-20 | 2.2803 | 2.2803 |
| 2025-02-19 | 2.2527 | 2.2527 |
| 2025-02-18 | 2.2010 | 2.2010 |
| 2025-02-17 | 2.2300 | 2.2300 |
| 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 |
