近一季中庚小盘价值股票基金净值查询
查询指定日期范围中庚小盘价值股票007130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中庚小盘价值股票 |
2.9833 |
1.47% |
| 2026-09-15 |
中庚小盘价值股票 |
2.9400 |
-0.46% |
| 2026-09-14 |
中庚小盘价值股票 |
2.9536 |
0.05% |
| 2026-09-11 |
中庚小盘价值股票 |
2.9520 |
-1.66% |
| 2026-09-10 |
中庚小盘价值股票 |
3.0019 |
-0.85% |
| 2026-09-09 |
中庚小盘价值股票 |
3.0276 |
0.10% |
| 2026-09-08 |
中庚小盘价值股票 |
3.0247 |
-0.01% |
| 2026-09-07 |
中庚小盘价值股票 |
3.0251 |
1.10% |
| 2026-09-04 |
中庚小盘价值股票 |
2.9921 |
-0.69% |
| 2026-09-03 |
中庚小盘价值股票 |
3.0128 |
0.38% |
| 2026-09-02 |
中庚小盘价值股票 |
3.0014 |
-1.28% |
| 2026-09-01 |
中庚小盘价值股票 |
3.0404 |
-0.83% |
| 2026-08-31 |
中庚小盘价值股票 |
3.0657 |
0.50% |
| 2026-08-28 |
中庚小盘价值股票 |
3.0503 |
-0.48% |
| 2026-08-27 |
中庚小盘价值股票 |
3.0649 |
1.32% |
| 2026-08-26 |
中庚小盘价值股票 |
3.0251 |
0.50% |
| 2026-08-25 |
中庚小盘价值股票 |
3.0101 |
0.14% |
| 2026-08-24 |
中庚小盘价值股票 |
3.0059 |
-1.23% |
| 2026-08-21 |
中庚小盘价值股票 |
3.0433 |
0.38% |
| 2026-08-20 |
中庚小盘价值股票 |
3.0318 |
1.39% |
| 2026-08-19 |
中庚小盘价值股票 |
2.9903 |
-3.73% |
| 2026-08-18 |
中庚小盘价值股票 |
3.1063 |
-0.18% |
| 2026-08-17 |
中庚小盘价值股票 |
3.1118 |
2.39% |
| 2026-08-14 |
中庚小盘价值股票 |
3.0391 |
0.99% |
| 2026-08-13 |
中庚小盘价值股票 |
3.0094 |
-0.85% |
| 2026-08-12 |
中庚小盘价值股票 |
3.0353 |
1.04% |
| 2026-08-11 |
中庚小盘价值股票 |
3.0041 |
-0.64% |
| 2026-08-10 |
中庚小盘价值股票 |
3.0233 |
0.56% |
| 2026-08-07 |
中庚小盘价值股票 |
3.0065 |
1.77% |
| 2026-08-06 |
中庚小盘价值股票 |
2.9543 |
0.25% |
| 2026-08-05 |
中庚小盘价值股票 |
2.9470 |
1.97% |
| 2026-08-04 |
中庚小盘价值股票 |
2.8900 |
1.81% |
| 2026-08-03 |
中庚小盘价值股票 |
2.8387 |
-0.12% |
| 2026-07-31 |
中庚小盘价值股票 |
2.8420 |
1.57% |
| 2026-07-30 |
中庚小盘价值股票 |
2.7982 |
-2.11% |
| 2026-07-29 |
中庚小盘价值股票 |
2.8585 |
1.67% |
| 2026-07-28 |
中庚小盘价值股票 |
2.8115 |
-2.91% |
| 2026-07-27 |
中庚小盘价值股票 |
2.8957 |
2.84% |
| 2026-07-24 |
中庚小盘价值股票 |
2.8158 |
-2.49% |
| 2026-07-23 |
中庚小盘价值股票 |
2.8877 |
0.88% |
| 2026-07-22 |
中庚小盘价值股票 |
2.8626 |
-0.55% |
| 2026-07-21 |
中庚小盘价值股票 |
2.8785 |
3.23% |
| 2026-07-20 |
中庚小盘价值股票 |
2.7884 |
-0.43% |
| 2026-07-17 |
中庚小盘价值股票 |
2.8004 |
-4.71% |
| 2026-07-16 |
中庚小盘价值股票 |
2.9388 |
-1.63% |
| 2026-07-15 |
中庚小盘价值股票 |
2.9876 |
-0.12% |
| 2026-07-14 |
中庚小盘价值股票 |
2.9911 |
2.22% |
| 2026-07-13 |
中庚小盘价值股票 |
2.9262 |
-2.92% |
| 2026-07-10 |
中庚小盘价值股票 |
3.0142 |
-1.11% |
| 2026-07-09 |
中庚小盘价值股票 |
3.0481 |
1.50% |
| 2026-07-08 |
中庚小盘价值股票 |
3.0030 |
-1.77% |
| 2026-07-07 |
中庚小盘价值股票 |
3.0572 |
-1.80% |
| 2026-07-06 |
中庚小盘价值股票 |
3.1132 |
-0.55% |
| 2026-07-03 |
中庚小盘价值股票 |
3.1304 |
1.19% |
| 2026-07-02 |
中庚小盘价值股票 |
3.0936 |
-2.09% |
| 2026-07-01 |
中庚小盘价值股票 |
3.1595 |
-0.18% |
| 2026-06-30 |
中庚小盘价值股票 |
3.1652 |
1.68% |
| 2026-06-29 |
中庚小盘价值股票 |
3.1128 |
0.53% |
| 2026-06-26 |
中庚小盘价值股票 |
3.0963 |
-2.79% |
| 2026-06-25 |
中庚小盘价值股票 |
3.1852 |
0.21% |
| 2026-06-24 |
中庚小盘价值股票 |
3.1786 |
0.94% |
| 2026-06-23 |
中庚小盘价值股票 |
3.1490 |
-2.28% |
| 2026-06-22 |
中庚小盘价值股票 |
3.2226 |
1.31% |
| 2026-06-18 |
中庚小盘价值股票 |
3.1808 |
0.77% |
| 2026-06-17 |
中庚小盘价值股票 |
3.1564 |
0.74% |
