中庚小盘价值股票基金净值查询(007130)
今天最新净值
2.9536
0.0016 0.05%
2026-09-15
盘中实时估值(仅供参考)
2.9800
0.0091 0.3054%
2026-03-24 15:39:58
- 累计净值：2.9536
- 成立日期：2019-04-03
- 基金类型：股票型
- 成立份额：
- 最近份额：9.6921亿
- 最近资产：11.02亿元
- 基金公司：中庚基金
- 基金经理：殷乐 韩逸平
近一季,中庚小盘价值股票(007130)基金累计收益率-5.77%
| 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 |
| 2026-09-15 |
007130 |
中庚小盘价值股票 |
2.9400 |
2.9400 |
2.9536 |
2.9536 |
-0.0136 |
-0.46% |
| 2026-09-14 |
007130 |
中庚小盘价值股票 |
2.9536 |
2.9536 |
2.9520 |
2.9520 |
0.0016 |
0.05% |
| 2026-09-11 |
007130 |
中庚小盘价值股票 |
2.9520 |
2.9520 |
3.0019 |
3.0019 |
-0.0499 |
-1.66% |
| 2026-09-10 |
007130 |
中庚小盘价值股票 |
3.0019 |
3.0019 |
3.0276 |
3.0276 |
-0.0257 |
-0.85% |
| 2026-09-09 |
007130 |
中庚小盘价值股票 |
3.0276 |
3.0276 |
3.0247 |
3.0247 |
0.0029 |
0.10% |
| 2026-09-08 |
007130 |
中庚小盘价值股票 |
3.0247 |
3.0247 |
3.0251 |
3.0251 |
-0.0004 |
-0.01% |
| 2026-09-07 |
007130 |
中庚小盘价值股票 |
3.0251 |
3.0251 |
2.9921 |
2.9921 |
0.0330 |
1.10% |
| 2026-09-04 |
007130 |
中庚小盘价值股票 |
2.9921 |
2.9921 |
3.0128 |
3.0128 |
-0.0207 |
-0.69% |
| 2026-09-03 |
007130 |
中庚小盘价值股票 |
3.0128 |
3.0128 |
3.0014 |
3.0014 |
0.0114 |
0.38% |
| 2026-09-02 |
007130 |
中庚小盘价值股票 |
3.0014 |
3.0014 |
3.0404 |
3.0404 |
-0.0390 |
-1.28% |
|
|
| 2026-09-01 |
007130 |
中庚小盘价值股票 |
3.0404 |
3.0404 |
3.0657 |
3.0657 |
-0.0253 |
-0.83% |
| 2026-08-31 |
007130 |
中庚小盘价值股票 |
3.0657 |
3.0657 |
3.0503 |
3.0503 |
0.0154 |
0.50% |
| 2026-08-28 |
007130 |
中庚小盘价值股票 |
3.0503 |
3.0503 |
3.0649 |
3.0649 |
-0.0146 |
-0.48% |
| 2026-08-27 |
007130 |
中庚小盘价值股票 |
3.0649 |
3.0649 |
3.0251 |
3.0251 |
0.0398 |
1.32% |
| 2026-08-26 |
007130 |
中庚小盘价值股票 |
3.0251 |
3.0251 |
3.0101 |
3.0101 |
0.0150 |
0.50% |
| 2026-08-25 |
007130 |
中庚小盘价值股票 |
3.0101 |
3.0101 |
3.0059 |
3.0059 |
0.0042 |
0.14% |
| 2026-08-24 |
007130 |
中庚小盘价值股票 |
3.0059 |
3.0059 |
3.0433 |
3.0433 |
-0.0374 |
-1.23% |
| 2026-08-21 |
007130 |
中庚小盘价值股票 |
3.0433 |
3.0433 |
3.0318 |
3.0318 |
0.0115 |
0.38% |
| 2026-08-20 |
007130 |
中庚小盘价值股票 |
3.0318 |
3.0318 |
2.9903 |
2.9903 |
0.0415 |
1.39% |
| 2026-08-19 |
007130 |
中庚小盘价值股票 |
2.9903 |
2.9903 |
3.1063 |
3.1063 |
-0.1160 |
-3.73% |
| 2026-08-18 |
007130 |
中庚小盘价值股票 |
3.1063 |
3.1063 |
3.1118 |
3.1118 |
-0.0055 |
-0.18% |
| 2026-08-17 |
007130 |
中庚小盘价值股票 |
3.1118 |
3.1118 |
3.0391 |
3.0391 |
0.0727 |
2.39% |
| 2026-08-14 |
007130 |
中庚小盘价值股票 |
3.0391 |
3.0391 |
3.0094 |
3.0094 |
0.0297 |
0.99% |
| 2026-08-13 |
007130 |
中庚小盘价值股票 |
3.0094 |
3.0094 |
3.0353 |
3.0353 |
-0.0259 |
-0.85% |
| 2026-08-12 |
007130 |
中庚小盘价值股票 |
3.0353 |
3.0353 |
3.0041 |
3.0041 |
0.0312 |
1.04% |
|
|
| 2026-08-11 |
007130 |
中庚小盘价值股票 |
3.0041 |
3.0041 |
3.0233 |
3.0233 |
-0.0192 |
-0.64% |
| 2026-08-10 |
007130 |
中庚小盘价值股票 |
3.0233 |
3.0233 |
3.0065 |
3.0065 |
0.0168 |
0.56% |
| 2026-08-07 |
007130 |
中庚小盘价值股票 |
3.0065 |
3.0065 |
2.9543 |
2.9543 |
0.0522 |
1.77% |
| 2026-08-06 |
007130 |
中庚小盘价值股票 |
2.9543 |
2.9543 |
2.9470 |
2.9470 |
0.0073 |
0.25% |
| 2026-08-05 |
007130 |
中庚小盘价值股票 |
2.9470 |
2.9470 |
2.8900 |
2.8900 |
0.0570 |
1.97% |
| 2026-08-04 |
007130 |
中庚小盘价值股票 |
2.8900 |
2.8900 |
2.8387 |
2.8387 |
0.0513 |
1.81% |
| 2026-08-03 |
007130 |
中庚小盘价值股票 |
2.8387 |
2.8387 |
2.8420 |
2.8420 |
-0.0033 |
-0.12% |
| 2026-07-31 |
007130 |
中庚小盘价值股票 |
2.8420 |
2.8420 |
2.7982 |
2.7982 |
0.0438 |
1.57% |
| 2026-07-30 |
007130 |
中庚小盘价值股票 |
2.7982 |
2.7982 |
2.8585 |
2.8585 |
-0.0603 |
-2.11% |
| 2026-07-29 |
007130 |
中庚小盘价值股票 |
2.8585 |
2.8585 |
2.8115 |
2.8115 |
0.0470 |
1.67% |
| 2026-07-28 |
007130 |
中庚小盘价值股票 |
2.8115 |
2.8115 |
2.8957 |
2.8957 |
-0.0842 |
-2.91% |
| 2026-07-27 |
007130 |
中庚小盘价值股票 |
2.8957 |
2.8957 |
2.8158 |
2.8158 |
0.0799 |
2.84% |
| 2026-07-24 |
007130 |
中庚小盘价值股票 |
2.8158 |
2.8158 |
2.8877 |
2.8877 |
-0.0719 |
-2.49% |
| 2026-07-23 |
007130 |
中庚小盘价值股票 |
2.8877 |
2.8877 |
2.8626 |
2.8626 |
0.0251 |
0.88% |
| 2026-07-22 |
007130 |
中庚小盘价值股票 |
2.8626 |
2.8626 |
2.8785 |
2.8785 |
-0.0159 |
-0.55% |
| 2026-07-21 |
007130 |
中庚小盘价值股票 |
2.8785 |
2.8785 |
2.7884 |
2.7884 |
0.0901 |
3.23% |
| 2026-07-20 |
007130 |
中庚小盘价值股票 |
2.7884 |
2.7884 |
2.8004 |
2.8004 |
-0.0120 |
-0.43% |
| 2026-07-17 |
007130 |
中庚小盘价值股票 |
2.8004 |
2.8004 |
2.9388 |
2.9388 |
-0.1384 |
-4.71% |
| 2026-07-16 |
007130 |
中庚小盘价值股票 |
2.9388 |
2.9388 |
2.9876 |
2.9876 |
-0.0488 |
-1.63% |
| 2026-07-15 |
007130 |
中庚小盘价值股票 |
2.9876 |
2.9876 |
2.9911 |
2.9911 |
-0.0035 |
-0.12% |
| 2026-07-14 |
007130 |
中庚小盘价值股票 |
2.9911 |
2.9911 |
2.9262 |
2.9262 |
0.0649 |
2.22% |
| 2026-07-13 |
007130 |
中庚小盘价值股票 |
2.9262 |
2.9262 |
3.0142 |
3.0142 |
-0.0880 |
-2.92% |
| 2026-07-10 |
007130 |
中庚小盘价值股票 |
3.0142 |
3.0142 |
3.0481 |
3.0481 |
-0.0339 |
-1.11% |
| 2026-07-09 |
007130 |
中庚小盘价值股票 |
3.0481 |
3.0481 |
3.0030 |
3.0030 |
0.0451 |
1.50% |
| 2026-07-08 |
007130 |
中庚小盘价值股票 |
3.0030 |
3.0030 |
3.0572 |
3.0572 |
-0.0542 |
-1.77% |
| 2026-07-07 |
007130 |
中庚小盘价值股票 |
3.0572 |
3.0572 |
3.1132 |
3.1132 |
-0.0560 |
-1.80% |
| 2026-07-06 |
007130 |
中庚小盘价值股票 |
3.1132 |
3.1132 |
3.1304 |
3.1304 |
-0.0172 |
-0.55% |
| 2026-07-03 |
007130 |
中庚小盘价值股票 |
3.1304 |
3.1304 |
3.0936 |
3.0936 |
0.0368 |
1.19% |
| 2026-07-02 |
007130 |
中庚小盘价值股票 |
3.0936 |
3.0936 |
3.1595 |
3.1595 |
-0.0659 |
-2.09% |
| 2026-07-01 |
007130 |
中庚小盘价值股票 |
3.1595 |
3.1595 |
3.1652 |
3.1652 |
-0.0057 |
-0.18% |
| 2026-06-30 |
007130 |
中庚小盘价值股票 |
3.1652 |
3.1652 |
3.1128 |
3.1128 |
0.0524 |
1.68% |
| 2026-06-29 |
007130 |
中庚小盘价值股票 |
3.1128 |
3.1128 |
3.0963 |
3.0963 |
0.0165 |
0.53% |
| 2026-06-26 |
007130 |
中庚小盘价值股票 |
3.0963 |
3.0963 |
3.1852 |
3.1852 |
-0.0889 |
-2.79% |
| 2026-06-25 |
007130 |
中庚小盘价值股票 |
3.1852 |
3.1852 |
3.1786 |
3.1786 |
0.0066 |
0.21% |
| 2026-06-24 |
007130 |
中庚小盘价值股票 |
3.1786 |
3.1786 |
3.1490 |
3.1490 |
0.0296 |
0.94% |
| 2026-06-23 |
007130 |
中庚小盘价值股票 |
3.1490 |
3.1490 |
3.2226 |
3.2226 |
-0.0736 |
-2.28% |
| 2026-06-22 |
007130 |
中庚小盘价值股票 |
3.2226 |
3.2226 |
3.1808 |
3.1808 |
0.0418 |
1.31% |
| 2026-06-18 |
007130 |
中庚小盘价值股票 |
3.1808 |
3.1808 |
3.1564 |
3.1564 |
0.0244 |
0.77% |
| 2026-06-17 |
007130 |
中庚小盘价值股票 |
3.1564 |
3.1564 |
3.1333 |
3.1333 |
0.0231 |
0.74% |
| 2026-06-16 |
007130 |
中庚小盘价值股票 |
3.1333 |
3.1333 |
3.1201 |
3.1201 |
0.0132 |
0.42% |
