近一年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% |
| 2026-06-16 |
中庚小盘价值股票 |
3.1333 |
0.42% |
| 2026-06-15 |
中庚小盘价值股票 |
3.1201 |
3.38% |
| 2026-06-12 |
中庚小盘价值股票 |
3.0181 |
1.50% |
| 2026-06-11 |
中庚小盘价值股票 |
2.9735 |
-0.79% |
| 2026-06-10 |
中庚小盘价值股票 |
2.9972 |
-1.38% |
| 2026-06-09 |
中庚小盘价值股票 |
3.0391 |
2.18% |
| 2026-06-08 |
中庚小盘价值股票 |
2.9742 |
-2.73% |
| 2026-06-05 |
中庚小盘价值股票 |
3.0576 |
-1.30% |
| 2026-06-04 |
中庚小盘价值股票 |
3.0979 |
-0.75% |
| 2026-06-03 |
中庚小盘价值股票 |
3.1213 |
0.04% |
| 2026-06-02 |
中庚小盘价值股票 |
3.1199 |
0.59% |
| 2026-06-01 |
中庚小盘价值股票 |
3.1016 |
-0.84% |
| 2026-05-29 |
中庚小盘价值股票 |
3.1279 |
-1.63% |
| 2026-05-28 |
中庚小盘价值股票 |
3.1798 |
0.52% |
| 2026-05-27 |
中庚小盘价值股票 |
3.1635 |
-1.13% |
| 2026-05-26 |
中庚小盘价值股票 |
3.1995 |
0.06% |
| 2026-05-25 |
中庚小盘价值股票 |
3.1975 |
1.37% |
| 2026-05-22 |
中庚小盘价值股票 |
3.1543 |
2.14% |
| 2026-05-21 |
中庚小盘价值股票 |
3.0883 |
-2.46% |
| 2026-05-20 |
中庚小盘价值股票 |
3.1663 |
0.48% |
| 2026-05-19 |
中庚小盘价值股票 |
3.1513 |
0.74% |
| 2026-05-18 |
中庚小盘价值股票 |
3.1282 |
-0.46% |
| 2026-05-15 |
中庚小盘价值股票 |
3.1428 |
-1.36% |
| 2026-05-14 |
中庚小盘价值股票 |
3.1860 |
-1.65% |
| 2026-05-13 |
中庚小盘价值股票 |
3.2395 |
0.94% |
| 2026-05-12 |
中庚小盘价值股票 |
3.2094 |
-0.16% |
| 2026-05-11 |
中庚小盘价值股票 |
3.2147 |
0.98% |
| 2026-05-08 |
中庚小盘价值股票 |
3.1834 |
-0.08% |
| 2026-04-30 |
中庚小盘价值股票 |
3.0976 |
-0.29% |
| 2026-04-29 |
中庚小盘价值股票 |
3.1066 |
1.54% |
| 2026-04-28 |
中庚小盘价值股票 |
3.0596 |
-0.52% |
| 2026-04-27 |
中庚小盘价值股票 |
3.0757 |
0.19% |
| 2026-04-24 |
中庚小盘价值股票 |
3.0700 |
-0.52% |
| 2026-04-23 |
中庚小盘价值股票 |
3.0861 |
-1.01% |
| 2026-04-22 |
中庚小盘价值股票 |
3.1177 |
0.74% |
| 2026-04-21 |
中庚小盘价值股票 |
3.0948 |
0.32% |
| 2026-04-20 |
中庚小盘价值股票 |
3.0848 |
0.14% |
| 2026-04-17 |
中庚小盘价值股票 |
3.0805 |
0.26% |
| 2026-04-16 |
中庚小盘价值股票 |
3.0726 |
1.46% |
| 2026-04-15 |
中庚小盘价值股票 |
3.0284 |
-0.19% |
| 2026-04-14 |
中庚小盘价值股票 |
3.0341 |
1.06% |
| 2026-04-13 |
中庚小盘价值股票 |
3.0022 |
-0.27% |
| 2026-04-10 |
中庚小盘价值股票 |
3.0104 |
1.05% |
| 2026-04-09 |
中庚小盘价值股票 |
2.9790 |
-0.49% |
| 2026-04-08 |
中庚小盘价值股票 |
2.9936 |
4.01% |
| 2026-04-07 |
中庚小盘价值股票 |
2.8783 |
0.39% |
| 2026-04-03 |
中庚小盘价值股票 |
2.8672 |
-1.03% |
| 2026-04-02 |
中庚小盘价值股票 |
2.8970 |
-1.24% |
| 2026-04-01 |
中庚小盘价值股票 |
2.9335 |
1.92% |
| 2026-03-31 |
中庚小盘价值股票 |
2.8782 |
-0.87% |
| 2026-03-30 |
中庚小盘价值股票 |
2.9034 |
0.14% |
| 2026-03-27 |
中庚小盘价值股票 |
2.8992 |
1.19% |
| 2026-03-26 |
中庚小盘价值股票 |
2.8652 |
-0.77% |
| 2026-03-25 |
中庚小盘价值股票 |
2.8873 |
1.87% |
| 2026-03-24 |
中庚小盘价值股票 |
2.8343 |
2.20% |
| 2026-03-23 |
中庚小盘价值股票 |
2.7732 |
-3.99% |
| 2026-03-20 |
中庚小盘价值股票 |
2.8884 |
-0.85% |
| 2026-03-19 |
中庚小盘价值股票 |
2.9132 |
-2.48% |
| 2026-03-18 |
中庚小盘价值股票 |
2.9874 |
0.56% |
| 2026-03-17 |
中庚小盘价值股票 |
2.9709 |
-1.73% |
| 2026-03-16 |
中庚小盘价值股票 |
3.0232 |
-0.23% |
| 2026-03-13 |
中庚小盘价值股票 |
3.0302 |
-0.87% |
| 2026-03-12 |
中庚小盘价值股票 |
3.0567 |
-0.27% |
| 2026-03-11 |
中庚小盘价值股票 |
3.0651 |
0.32% |
| 2026-03-10 |
中庚小盘价值股票 |
3.0553 |
1.87% |
| 2026-03-09 |
中庚小盘价值股票 |
2.9993 |
-0.81% |
| 2026-03-06 |
中庚小盘价值股票 |
3.0239 |
0.92% |
| 2026-03-05 |
中庚小盘价值股票 |
2.9963 |
0.70% |
| 2026-03-04 |
中庚小盘价值股票 |
2.9754 |
-0.87% |
| 2026-03-03 |
中庚小盘价值股票 |
3.0016 |
-3.29% |
| 2026-03-02 |
中庚小盘价值股票 |
3.1037 |
-0.71% |
| 2026-02-27 |
中庚小盘价值股票 |
3.1259 |
0.28% |
| 2026-02-26 |
中庚小盘价值股票 |
3.1173 |
1.11% |
| 2026-02-25 |
中庚小盘价值股票 |
3.0832 |
1.12% |
| 2026-02-24 |
中庚小盘价值股票 |
3.0489 |
0.86% |
| 2026-02-13 |
中庚小盘价值股票 |
3.0229 |
-1.46% |
| 2026-02-12 |
中庚小盘价值股票 |
3.0676 |
0.49% |
| 2026-02-11 |
中庚小盘价值股票 |
3.0527 |
0.17% |
| 2026-02-10 |
中庚小盘价值股票 |
3.0475 |
0.24% |
| 2026-02-09 |
中庚小盘价值股票 |
3.0401 |
1.79% |
| 2026-02-06 |
中庚小盘价值股票 |
2.9867 |
-0.32% |
| 2026-02-05 |
中庚小盘价值股票 |
2.9963 |
-0.94% |
| 2026-02-04 |
中庚小盘价值股票 |
3.0247 |
0.51% |
| 2026-02-03 |
中庚小盘价值股票 |
3.0094 |
2.27% |
| 2026-02-02 |
中庚小盘价值股票 |
2.9426 |
-2.93% |
| 2026-01-30 |
中庚小盘价值股票 |
3.0314 |
-0.71% |
| 2026-01-29 |
中庚小盘价值股票 |
3.0532 |
-0.32% |
| 2026-01-28 |
中庚小盘价值股票 |
3.0630 |
0.04% |
| 2026-01-27 |
中庚小盘价值股票 |
3.0617 |
0.43% |
| 2026-01-26 |
中庚小盘价值股票 |
3.0486 |
-1.40% |
| 2026-01-23 |
中庚小盘价值股票 |
3.0920 |
0.35% |
| 2026-01-22 |
中庚小盘价值股票 |
3.0812 |
0.65% |
| 2026-01-21 |
中庚小盘价值股票 |
3.0613 |
0.30% |
| 2026-01-20 |
中庚小盘价值股票 |
3.0522 |
0.76% |
| 2026-01-19 |
中庚小盘价值股票 |
3.0293 |
1.69% |
| 2026-01-16 |
中庚小盘价值股票 |
2.9789 |
-0.01% |
| 2026-01-15 |
中庚小盘价值股票 |
2.9792 |
-0.07% |
| 2026-01-14 |
中庚小盘价值股票 |
2.9812 |
0.02% |
| 2026-01-13 |
中庚小盘价值股票 |
2.9807 |
-0.89% |
| 2026-01-12 |
中庚小盘价值股票 |
3.0076 |
2.39% |
| 2026-01-09 |
中庚小盘价值股票 |
2.9375 |
1.35% |
| 2026-01-08 |
中庚小盘价值股票 |
2.8984 |
1.40% |
| 2026-01-07 |
中庚小盘价值股票 |
2.8585 |
0.87% |
| 2026-01-06 |
中庚小盘价值股票 |
2.8339 |
1.56% |
| 2026-01-05 |
中庚小盘价值股票 |
2.7905 |
1.89% |
| 2025-12-31 |
中庚小盘价值股票 |
2.7387 |
0.22% |
| 2025-12-30 |
中庚小盘价值股票 |
2.7327 |
0.01% |
| 2025-12-29 |
中庚小盘价值股票 |
2.7325 |
-0.56% |
| 2025-12-26 |
中庚小盘价值股票 |
2.7478 |
-0.43% |
| 2025-12-25 |
中庚小盘价值股票 |
2.7596 |
0.49% |
| 2025-12-24 |
中庚小盘价值股票 |
2.7462 |
0.80% |
| 2025-12-23 |
中庚小盘价值股票 |
2.7244 |
0.05% |
| 2025-12-22 |
中庚小盘价值股票 |
2.7231 |
0.31% |
| 2025-12-19 |
中庚小盘价值股票 |
2.7146 |
0.84% |
| 2025-12-18 |
中庚小盘价值股票 |
2.6921 |
-0.27% |
| 2025-12-17 |
中庚小盘价值股票 |
2.6993 |
1.99% |
| 2025-12-16 |
中庚小盘价值股票 |
2.6467 |
-0.65% |
| 2025-12-15 |
中庚小盘价值股票 |
2.6640 |
-0.07% |
| 2025-12-12 |
中庚小盘价值股票 |
2.6658 |
1.21% |
| 2025-12-11 |
中庚小盘价值股票 |
2.6339 |
-1.28% |
| 2025-12-10 |
中庚小盘价值股票 |
2.6680 |
0.13% |
| 2025-12-09 |
中庚小盘价值股票 |
2.6645 |
-0.65% |
| 2025-12-08 |
中庚小盘价值股票 |
2.6819 |
-0.02% |
| 2025-12-05 |
中庚小盘价值股票 |
2.6824 |
1.41% |
| 2025-12-04 |
中庚小盘价值股票 |
2.6451 |
-0.41% |
| 2025-12-03 |
中庚小盘价值股票 |
2.6559 |
-0.32% |
| 2025-12-02 |
中庚小盘价值股票 |
2.6643 |
-0.57% |
| 2025-12-01 |
中庚小盘价值股票 |
2.6797 |
0.54% |
| 2025-11-28 |
中庚小盘价值股票 |
2.6654 |
0.64% |
| 2025-11-27 |
中庚小盘价值股票 |
2.6485 |
0.02% |
| 2025-11-26 |
中庚小盘价值股票 |
2.6481 |
-0.81% |
| 2025-11-25 |
中庚小盘价值股票 |
2.6696 |
0.99% |
| 2025-11-24 |
中庚小盘价值股票 |
2.6435 |
1.33% |
| 2025-11-21 |
中庚小盘价值股票 |
2.6089 |
-2.15% |
| 2025-11-20 |
中庚小盘价值股票 |
2.6662 |
-0.48% |
| 2025-11-19 |
中庚小盘价值股票 |
2.6791 |
-0.76% |
| 2025-11-18 |
中庚小盘价值股票 |
2.6995 |
-0.92% |
| 2025-11-17 |
中庚小盘价值股票 |
2.7247 |
-0.56% |
| 2025-11-14 |
中庚小盘价值股票 |
2.7400 |
-1.36% |
| 2025-11-13 |
中庚小盘价值股票 |
2.7779 |
0.73% |
| 2025-11-12 |
中庚小盘价值股票 |
2.7578 |
0.04% |
| 2025-11-11 |
中庚小盘价值股票 |
2.7566 |
-0.23% |
| 2025-11-10 |
中庚小盘价值股票 |
2.7629 |
1.52% |
| 2025-11-07 |
中庚小盘价值股票 |
2.7216 |
-0.19% |
| 2025-11-06 |
中庚小盘价值股票 |
2.7269 |
1.09% |
| 2025-11-05 |
中庚小盘价值股票 |
2.6974 |
0.15% |
| 2025-11-04 |
中庚小盘价值股票 |
2.6933 |
-1.43% |
| 2025-11-03 |
中庚小盘价值股票 |
2.7323 |
0.17% |
| 2025-10-31 |
中庚小盘价值股票 |
2.7276 |
0.64% |
| 2025-10-30 |
中庚小盘价值股票 |
2.7103 |
-1.39% |
| 2025-10-29 |
中庚小盘价值股票 |
2.7484 |
1.06% |
| 2025-10-28 |
中庚小盘价值股票 |
2.7195 |
-0.75% |
| 2025-10-27 |
中庚小盘价值股票 |
2.7400 |
0.03% |
| 2025-10-24 |
中庚小盘价值股票 |
2.7391 |
0.79% |
| 2025-10-23 |
中庚小盘价值股票 |
2.7177 |
0.03% |
| 2025-10-22 |
中庚小盘价值股票 |
2.7170 |
-0.23% |
| 2025-10-21 |
中庚小盘价值股票 |
2.7232 |
1.17% |
| 2025-10-20 |
中庚小盘价值股票 |
2.6916 |
0.55% |
| 2025-10-17 |
中庚小盘价值股票 |
2.6770 |
-2.58% |
| 2025-10-16 |
中庚小盘价值股票 |
2.7480 |
-0.81% |
| 2025-10-15 |
中庚小盘价值股票 |
2.7704 |
1.26% |
| 2025-10-14 |
中庚小盘价值股票 |
2.7358 |
-0.90% |
| 2025-10-13 |
中庚小盘价值股票 |
2.7606 |
-0.40% |
| 2025-10-10 |
中庚小盘价值股票 |
2.7718 |
-1.11% |
| 2025-10-09 |
中庚小盘价值股票 |
2.8028 |
0.21% |
| 2025-09-30 |
中庚小盘价值股票 |
2.7970 |
1.44% |
| 2025-09-29 |
中庚小盘价值股票 |
2.7573 |
0.87% |
| 2025-09-26 |
中庚小盘价值股票 |
2.7335 |
-0.95% |
| 2025-09-25 |
中庚小盘价值股票 |
2.7598 |
1.69% |
| 2025-09-24 |
中庚小盘价值股票 |
2.7139 |
2.03% |
| 2025-09-23 |
中庚小盘价值股票 |
2.6599 |
-1.23% |
| 2025-09-22 |
中庚小盘价值股票 |
2.6929 |
-0.10% |
| 2025-09-19 |
中庚小盘价值股票 |
2.6955 |
-0.16% |
| 2025-09-18 |
中庚小盘价值股票 |
2.6999 |
-1.33% |
| 2025-09-17 |
中庚小盘价值股票 |
2.7362 |
1.03% |
