中庚小盘价值股票基金净值查询(007130)
今天最新净值
2.2017
0.0185 0.8500%
2024-03-28
盘中实时估值(仅供参考)
2.1480
0.0306 1.4454%
- 累计净值:2.2017
- 成立日期:2019-04-03
- 基金类型:
- 成立份额:
- 最近份额:36.0051亿
- 最近资产:
- 基金公司:中庚基金
- 基金经理:丘栋荣
近一季,中庚小盘价值股票(007130)基金累计收益率-0.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
007130 |
中庚小盘价值股票 |
2.1174 |
2.1174 |
2.0919 |
2.0919 |
0.0255 |
1.22% |
2024-03-27 |
007130 |
中庚小盘价值股票 |
2.0919 |
2.0919 |
2.1507 |
2.1507 |
-0.0588 |
-2.73% |
2024-03-26 |
007130 |
中庚小盘价值股票 |
2.1507 |
2.1507 |
2.1551 |
2.1551 |
-0.0044 |
-0.20% |
2024-03-25 |
007130 |
中庚小盘价值股票 |
2.1551 |
2.1551 |
2.2029 |
2.2029 |
-0.0478 |
-2.17% |
2024-03-22 |
007130 |
中庚小盘价值股票 |
2.2029 |
2.2029 |
2.2270 |
2.2270 |
-0.0241 |
-1.08% |
2024-03-21 |
007130 |
中庚小盘价值股票 |
2.2270 |
2.2270 |
2.2314 |
2.2314 |
-0.0044 |
-0.20% |
2024-03-20 |
007130 |
中庚小盘价值股票 |
2.2314 |
2.2314 |
2.2132 |
2.2132 |
0.0182 |
0.82% |
2024-03-19 |
007130 |
中庚小盘价值股票 |
2.2132 |
2.2132 |
2.2381 |
2.2381 |
-0.0249 |
-1.11% |
2024-03-18 |
007130 |
中庚小盘价值股票 |
2.2381 |
2.2381 |
2.2017 |
2.2017 |
0.0364 |
1.65% |
2024-03-15 |
007130 |
中庚小盘价值股票 |
2.2017 |
2.2017 |
2.1832 |
2.1832 |
0.0185 |
0.85% |
|
2024-03-14 |
007130 |
中庚小盘价值股票 |
2.1832 |
2.1832 |
2.1968 |
2.1968 |
-0.0136 |
-0.62% |
2024-03-13 |
007130 |
中庚小盘价值股票 |
2.1968 |
2.1968 |
2.1829 |
2.1829 |
0.0139 |
0.64% |
2024-03-12 |
007130 |
中庚小盘价值股票 |
2.1829 |
2.1829 |
2.1747 |
2.1747 |
0.0082 |
0.38% |
2024-03-11 |
007130 |
中庚小盘价值股票 |
2.1747 |
2.1747 |
2.1249 |
2.1249 |
0.0498 |
2.34% |
2024-03-08 |
007130 |
中庚小盘价值股票 |
2.1249 |
2.1249 |
2.0791 |
2.0791 |
0.0458 |
2.20% |
2024-03-07 |
007130 |
中庚小盘价值股票 |
2.0791 |
2.0791 |
2.0991 |
2.0991 |
-0.0200 |
-0.95% |
2024-03-06 |
007130 |
中庚小盘价值股票 |
2.0991 |
2.0991 |
2.0973 |
2.0973 |
0.0018 |
0.09% |
2024-03-05 |
007130 |
中庚小盘价值股票 |
2.0973 |
2.0973 |
2.1097 |
2.1097 |
-0.0124 |
-0.59% |
2024-03-04 |
007130 |
中庚小盘价值股票 |
2.1097 |
2.1097 |
2.0838 |
2.0838 |
0.0259 |
1.24% |
2024-03-01 |
007130 |
中庚小盘价值股票 |
2.0838 |
2.0838 |
2.0582 |
2.0582 |
0.0256 |
1.24% |
2024-02-29 |
007130 |
中庚小盘价值股票 |
2.0582 |
2.0582 |
1.9864 |
1.9864 |
0.0718 |
3.61% |
2024-02-28 |
007130 |
中庚小盘价值股票 |
1.9864 |
1.9864 |
2.0892 |
2.0892 |
-0.1028 |
-4.92% |
2024-02-27 |
007130 |
中庚小盘价值股票 |
2.0892 |
2.0892 |
2.0372 |
2.0372 |
0.0520 |
2.55% |
2024-02-26 |
007130 |
中庚小盘价值股票 |
2.0372 |
2.0372 |
2.0032 |
2.0032 |
0.0340 |
1.70% |
2024-02-23 |
007130 |
中庚小盘价值股票 |
2.0032 |
2.0032 |
1.9631 |
1.9631 |
0.0401 |
2.04% |
|
2024-02-22 |
007130 |
中庚小盘价值股票 |
1.9631 |
1.9631 |
1.9351 |
1.9351 |
0.0280 |
1.45% |
2024-02-21 |
007130 |
中庚小盘价值股票 |
1.9351 |
1.9351 |
1.9267 |
1.9267 |
0.0084 |
0.44% |
2024-02-20 |
007130 |
中庚小盘价值股票 |
1.9267 |
1.9267 |
1.9319 |
1.9319 |
-0.0052 |
-0.27% |
2024-02-19 |
007130 |
中庚小盘价值股票 |
1.9319 |
1.9319 |
1.9077 |
1.9077 |
0.0242 |
1.27% |
2024-02-08 |
007130 |
中庚小盘价值股票 |
1.9077 |
1.9077 |
1.8357 |
1.8357 |
0.0720 |
3.92% |
2024-02-07 |
007130 |
中庚小盘价值股票 |
1.8357 |
1.8357 |
1.7881 |
1.7881 |
0.0476 |
2.66% |
2024-02-06 |
007130 |
中庚小盘价值股票 |
1.7881 |
1.7881 |
1.6774 |
1.6774 |
0.1107 |
6.60% |
2024-02-05 |
007130 |
中庚小盘价值股票 |
1.6774 |
1.6774 |
1.7480 |
1.7480 |
-0.0706 |
-4.04% |
2024-02-02 |
007130 |
中庚小盘价值股票 |
1.7480 |
1.7480 |
1.8120 |
1.8120 |
-0.0640 |
-3.53% |
2024-02-01 |
007130 |
中庚小盘价值股票 |
1.8120 |
1.8120 |
1.8151 |
1.8151 |
-0.0031 |
-0.17% |
2024-01-31 |
007130 |
中庚小盘价值股票 |
1.8151 |
1.8151 |
1.8773 |
1.8773 |
-0.0622 |
-3.31% |
2024-01-30 |
007130 |
中庚小盘价值股票 |
1.8773 |
1.8773 |
1.9009 |
1.9009 |
-0.0236 |
-1.24% |
2024-01-29 |
007130 |
中庚小盘价值股票 |
1.9009 |
1.9009 |
1.9723 |
1.9723 |
-0.0714 |
-3.62% |
2024-01-26 |
007130 |
中庚小盘价值股票 |
1.9723 |
1.9723 |
2.0013 |
2.0013 |
-0.0290 |
-1.45% |
2024-01-25 |
007130 |
中庚小盘价值股票 |
2.0013 |
2.0013 |
1.9382 |
1.9382 |
0.0631 |
3.26% |
2024-01-24 |
007130 |
中庚小盘价值股票 |
1.9382 |
1.9382 |
1.9424 |
1.9424 |
-0.0042 |
-0.22% |
2024-01-23 |
007130 |
中庚小盘价值股票 |
1.9424 |
1.9424 |
1.9363 |
1.9363 |
0.0061 |
0.32% |
2024-01-22 |
007130 |
中庚小盘价值股票 |
1.9363 |
1.9363 |
2.0343 |
2.0343 |
-0.0980 |
-4.82% |
2024-01-19 |
007130 |
中庚小盘价值股票 |
2.0343 |
2.0343 |
2.0543 |
2.0543 |
-0.0200 |
-0.97% |
2024-01-18 |
007130 |
中庚小盘价值股票 |
2.0543 |
2.0543 |
2.0398 |
2.0398 |
0.0145 |
0.71% |
2024-01-17 |
007130 |
中庚小盘价值股票 |
2.0398 |
2.0398 |
2.1000 |
2.1000 |
-0.0602 |
-2.87% |
2024-01-16 |
007130 |
中庚小盘价值股票 |
2.1000 |
2.1000 |
2.0971 |
2.0971 |
0.0029 |
0.14% |
2024-01-15 |
007130 |
中庚小盘价值股票 |
2.0971 |
2.0971 |
2.1073 |
2.1073 |
-0.0102 |
-0.48% |
2024-01-12 |
007130 |
中庚小盘价值股票 |
2.1073 |
2.1073 |
2.1352 |
2.1352 |
-0.0279 |
-1.31% |
2024-01-11 |
007130 |
中庚小盘价值股票 |
2.1352 |
2.1352 |
2.0948 |
2.0948 |
0.0404 |
1.93% |
2024-01-10 |
007130 |
中庚小盘价值股票 |
2.0948 |
2.0948 |
2.1049 |
2.1049 |
-0.0101 |
-0.48% |
2024-01-09 |
007130 |
中庚小盘价值股票 |
2.1049 |
2.1049 |
2.0981 |
2.0981 |
0.0068 |
0.32% |
2024-01-08 |
007130 |
中庚小盘价值股票 |
2.0981 |
2.0981 |
2.1575 |
2.1575 |
-0.0594 |
-2.75% |
2024-01-05 |
007130 |
中庚小盘价值股票 |
2.1575 |
2.1575 |
2.1903 |
2.1903 |
-0.0328 |
-1.50% |
2024-01-04 |
007130 |
中庚小盘价值股票 |
2.1903 |
2.1903 |
2.2078 |
2.2078 |
-0.0175 |
-0.79% |
2024-01-03 |
007130 |
中庚小盘价值股票 |
2.2078 |
2.2078 |
2.2398 |
2.2398 |
-0.0320 |
-1.43% |
2024-01-02 |
007130 |
中庚小盘价值股票 |
2.2398 |
2.2398 |
2.2671 |
2.2671 |
-0.0273 |
-1.20% |
2023-12-29 |
007130 |
中庚小盘价值股票 |
2.2671 |
2.2671 |
2.2125 |
2.2125 |
0.0546 |
2.47% |