近半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% |
