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
近一年,中庚小盘价值股票(007130)基金累计收益率9.22%
| 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% |
| 2026-06-15 |
007130 |
中庚小盘价值股票 |
3.1201 |
3.1201 |
3.0181 |
3.0181 |
0.1020 |
3.38% |
| 2026-06-12 |
007130 |
中庚小盘价值股票 |
3.0181 |
3.0181 |
2.9735 |
2.9735 |
0.0446 |
1.50% |
| 2026-06-11 |
007130 |
中庚小盘价值股票 |
2.9735 |
2.9735 |
2.9972 |
2.9972 |
-0.0237 |
-0.79% |
| 2026-06-10 |
007130 |
中庚小盘价值股票 |
2.9972 |
2.9972 |
3.0391 |
3.0391 |
-0.0419 |
-1.38% |
| 2026-06-09 |
007130 |
中庚小盘价值股票 |
3.0391 |
3.0391 |
2.9742 |
2.9742 |
0.0649 |
2.18% |
| 2026-06-08 |
007130 |
中庚小盘价值股票 |
2.9742 |
2.9742 |
3.0576 |
3.0576 |
-0.0834 |
-2.73% |
| 2026-06-05 |
007130 |
中庚小盘价值股票 |
3.0576 |
3.0576 |
3.0979 |
3.0979 |
-0.0403 |
-1.30% |
| 2026-06-04 |
007130 |
中庚小盘价值股票 |
3.0979 |
3.0979 |
3.1213 |
3.1213 |
-0.0234 |
-0.75% |
| 2026-06-03 |
007130 |
中庚小盘价值股票 |
3.1213 |
3.1213 |
3.1199 |
3.1199 |
0.0014 |
0.04% |
| 2026-06-02 |
007130 |
中庚小盘价值股票 |
3.1199 |
3.1199 |
3.1016 |
3.1016 |
0.0183 |
0.59% |
| 2026-06-01 |
007130 |
中庚小盘价值股票 |
3.1016 |
3.1016 |
3.1279 |
3.1279 |
-0.0263 |
-0.84% |
| 2026-05-29 |
007130 |
中庚小盘价值股票 |
3.1279 |
3.1279 |
3.1798 |
3.1798 |
-0.0519 |
-1.63% |
| 2026-05-28 |
007130 |
中庚小盘价值股票 |
3.1798 |
3.1798 |
3.1635 |
3.1635 |
0.0163 |
0.52% |
| 2026-05-27 |
007130 |
中庚小盘价值股票 |
3.1635 |
3.1635 |
3.1995 |
3.1995 |
-0.0360 |
-1.13% |
| 2026-05-26 |
007130 |
中庚小盘价值股票 |
3.1995 |
3.1995 |
3.1975 |
3.1975 |
0.0020 |
0.06% |
| 2026-05-25 |
007130 |
中庚小盘价值股票 |
3.1975 |
3.1975 |
3.1543 |
3.1543 |
0.0432 |
1.37% |
| 2026-05-22 |
007130 |
中庚小盘价值股票 |
3.1543 |
3.1543 |
3.0883 |
3.0883 |
0.0660 |
2.14% |
| 2026-05-21 |
007130 |
中庚小盘价值股票 |
3.0883 |
3.0883 |
3.1663 |
3.1663 |
-0.0780 |
-2.46% |
| 2026-05-20 |
007130 |
中庚小盘价值股票 |
3.1663 |
3.1663 |
3.1513 |
3.1513 |
0.0150 |
0.48% |
| 2026-05-19 |
007130 |
中庚小盘价值股票 |
3.1513 |
3.1513 |
3.1282 |
3.1282 |
0.0231 |
0.74% |
| 2026-05-18 |
007130 |
中庚小盘价值股票 |
3.1282 |
3.1282 |
3.1428 |
3.1428 |
-0.0146 |
-0.46% |
| 2026-05-15 |
007130 |
中庚小盘价值股票 |
3.1428 |
3.1428 |
3.1860 |
3.1860 |
-0.0432 |
-1.36% |
| 2026-05-14 |
007130 |
中庚小盘价值股票 |
3.1860 |
3.1860 |
3.2395 |
3.2395 |
-0.0535 |
-1.65% |
| 2026-05-13 |
007130 |
中庚小盘价值股票 |
3.2395 |
3.2395 |
3.2094 |
3.2094 |
0.0301 |
0.94% |
| 2026-05-12 |
007130 |
中庚小盘价值股票 |
3.2094 |
3.2094 |
3.2147 |
3.2147 |
-0.0053 |
-0.16% |
| 2026-05-11 |
007130 |
中庚小盘价值股票 |
3.2147 |
3.2147 |
3.1834 |
3.1834 |
0.0313 |
0.98% |
| 2026-05-08 |
007130 |
中庚小盘价值股票 |
3.1834 |
3.1834 |
3.1859 |
3.1859 |
-0.0025 |
-0.08% |
| 2026-04-30 |
007130 |
中庚小盘价值股票 |
3.0976 |
3.0976 |
3.1066 |
3.1066 |
-0.0090 |
-0.29% |
| 2026-04-29 |
007130 |
中庚小盘价值股票 |
3.1066 |
3.1066 |
3.0596 |
3.0596 |
0.0470 |
1.54% |
| 2026-04-28 |
007130 |
中庚小盘价值股票 |
3.0596 |
3.0596 |
3.0757 |
3.0757 |
-0.0161 |
-0.52% |
| 2026-04-27 |
007130 |
中庚小盘价值股票 |
3.0757 |
3.0757 |
3.0700 |
3.0700 |
0.0057 |
0.19% |
| 2026-04-24 |
007130 |
中庚小盘价值股票 |
3.0700 |
3.0700 |
3.0861 |
3.0861 |
-0.0161 |
-0.52% |
| 2026-04-23 |
007130 |
中庚小盘价值股票 |
3.0861 |
3.0861 |
3.1177 |
3.1177 |
-0.0316 |
-1.01% |
| 2026-04-22 |
007130 |
中庚小盘价值股票 |
3.1177 |
3.1177 |
3.0948 |
3.0948 |
0.0229 |
0.74% |
| 2026-04-21 |
007130 |
中庚小盘价值股票 |
3.0948 |
3.0948 |
3.0848 |
3.0848 |
0.0100 |
0.32% |
| 2026-04-20 |
007130 |
中庚小盘价值股票 |
3.0848 |
3.0848 |
3.0805 |
3.0805 |
0.0043 |
0.14% |
| 2026-04-17 |
007130 |
中庚小盘价值股票 |
3.0805 |
3.0805 |
3.0726 |
3.0726 |
0.0079 |
0.26% |
| 2026-04-16 |
007130 |
中庚小盘价值股票 |
3.0726 |
3.0726 |
3.0284 |
3.0284 |
0.0442 |
1.46% |
| 2026-04-15 |
007130 |
中庚小盘价值股票 |
3.0284 |
3.0284 |
3.0341 |
3.0341 |
-0.0057 |
-0.19% |
| 2026-04-14 |
007130 |
中庚小盘价值股票 |
3.0341 |
3.0341 |
3.0022 |
3.0022 |
0.0319 |
1.06% |
| 2026-04-13 |
007130 |
中庚小盘价值股票 |
3.0022 |
3.0022 |
3.0104 |
3.0104 |
-0.0082 |
-0.27% |
| 2026-04-10 |
007130 |
中庚小盘价值股票 |
3.0104 |
3.0104 |
2.9790 |
2.9790 |
0.0314 |
1.05% |
| 2026-04-09 |
007130 |
中庚小盘价值股票 |
2.9790 |
2.9790 |
2.9936 |
2.9936 |
-0.0146 |
-0.49% |
| 2026-04-08 |
007130 |
中庚小盘价值股票 |
2.9936 |
2.9936 |
2.8783 |
2.8783 |
0.1153 |
4.01% |
| 2026-04-07 |
007130 |
中庚小盘价值股票 |
2.8783 |
2.8783 |
2.8672 |
2.8672 |
0.0111 |
0.39% |
| 2026-04-03 |
007130 |
中庚小盘价值股票 |
2.8672 |
2.8672 |
2.8970 |
2.8970 |
-0.0298 |
-1.03% |
| 2026-04-02 |
007130 |
中庚小盘价值股票 |
2.8970 |
2.8970 |
2.9335 |
2.9335 |
-0.0365 |
-1.24% |
| 2026-04-01 |
007130 |
中庚小盘价值股票 |
2.9335 |
2.9335 |
2.8782 |
2.8782 |
0.0553 |
1.92% |
| 2026-03-31 |
007130 |
中庚小盘价值股票 |
2.8782 |
2.8782 |
2.9034 |
2.9034 |
-0.0252 |
-0.87% |
| 2026-03-30 |
007130 |
中庚小盘价值股票 |
2.9034 |
2.9034 |
2.8992 |
2.8992 |
0.0042 |
0.14% |
| 2026-03-27 |
007130 |
中庚小盘价值股票 |
2.8992 |
2.8992 |
2.8652 |
2.8652 |
0.0340 |
1.19% |
| 2026-03-26 |
007130 |
中庚小盘价值股票 |
2.8652 |
2.8652 |
2.8873 |
2.8873 |
-0.0221 |
-0.77% |
| 2026-03-25 |
007130 |
中庚小盘价值股票 |
2.8873 |
2.8873 |
2.8343 |
2.8343 |
0.0530 |
1.87% |
| 2026-03-24 |
007130 |
中庚小盘价值股票 |
2.8343 |
2.8343 |
2.7732 |
2.7732 |
0.0611 |
2.20% |
| 2026-03-23 |
007130 |
中庚小盘价值股票 |
2.7732 |
2.7732 |
2.8884 |
2.8884 |
-0.1152 |
-3.99% |
| 2026-03-20 |
007130 |
中庚小盘价值股票 |
2.8884 |
2.8884 |
2.9132 |
2.9132 |
-0.0248 |
-0.85% |
| 2026-03-19 |
007130 |
中庚小盘价值股票 |
2.9132 |
2.9132 |
2.9874 |
2.9874 |
-0.0742 |
-2.48% |
| 2026-03-18 |
007130 |
中庚小盘价值股票 |
2.9874 |
2.9874 |
2.9709 |
2.9709 |
0.0165 |
0.56% |
| 2026-03-17 |
007130 |
中庚小盘价值股票 |
2.9709 |
2.9709 |
3.0232 |
3.0232 |
-0.0523 |
-1.73% |
| 2026-03-16 |
007130 |
中庚小盘价值股票 |
3.0232 |
3.0232 |
3.0302 |
3.0302 |
-0.0070 |
-0.23% |
| 2026-03-13 |
007130 |
中庚小盘价值股票 |
3.0302 |
3.0302 |
3.0567 |
3.0567 |
-0.0265 |
-0.87% |
| 2026-03-12 |
007130 |
中庚小盘价值股票 |
3.0567 |
3.0567 |
3.0651 |
3.0651 |
-0.0084 |
-0.27% |
| 2026-03-11 |
007130 |
中庚小盘价值股票 |
3.0651 |
3.0651 |
3.0553 |
3.0553 |
0.0098 |
0.32% |
| 2026-03-10 |
007130 |
中庚小盘价值股票 |
3.0553 |
3.0553 |
2.9993 |
2.9993 |
0.0560 |
1.87% |
| 2026-03-09 |
007130 |
中庚小盘价值股票 |
2.9993 |
2.9993 |
3.0239 |
3.0239 |
-0.0246 |
-0.81% |
| 2026-03-06 |
007130 |
中庚小盘价值股票 |
3.0239 |
3.0239 |
2.9963 |
2.9963 |
0.0276 |
0.92% |
| 2026-03-05 |
007130 |
中庚小盘价值股票 |
2.9963 |
2.9963 |
2.9754 |
2.9754 |
0.0209 |
0.70% |
| 2026-03-04 |
007130 |
中庚小盘价值股票 |
2.9754 |
2.9754 |
3.0016 |
3.0016 |
-0.0262 |
-0.87% |
| 2026-03-03 |
007130 |
中庚小盘价值股票 |
3.0016 |
3.0016 |
3.1037 |
3.1037 |
-0.1021 |
-3.29% |
| 2026-03-02 |
007130 |
中庚小盘价值股票 |
3.1037 |
3.1037 |
3.1259 |
3.1259 |
-0.0222 |
-0.71% |
| 2026-02-27 |
007130 |
中庚小盘价值股票 |
3.1259 |
3.1259 |
3.1173 |
3.1173 |
0.0086 |
0.28% |
| 2026-02-26 |
007130 |
中庚小盘价值股票 |
3.1173 |
3.1173 |
3.0832 |
3.0832 |
0.0341 |
1.11% |
| 2026-02-25 |
007130 |
中庚小盘价值股票 |
3.0832 |
3.0832 |
3.0489 |
3.0489 |
0.0343 |
1.12% |
| 2026-02-24 |
007130 |
中庚小盘价值股票 |
3.0489 |
3.0489 |
3.0229 |
3.0229 |
0.0260 |
0.86% |
| 2026-02-13 |
007130 |
中庚小盘价值股票 |
3.0229 |
3.0229 |
3.0676 |
3.0676 |
-0.0447 |
-1.46% |
| 2026-02-12 |
007130 |
中庚小盘价值股票 |
3.0676 |
3.0676 |
3.0527 |
3.0527 |
0.0149 |
0.49% |
| 2026-02-11 |
007130 |
中庚小盘价值股票 |
3.0527 |
3.0527 |
3.0475 |
3.0475 |
0.0052 |
0.17% |
| 2026-02-10 |
007130 |
中庚小盘价值股票 |
3.0475 |
3.0475 |
3.0401 |
3.0401 |
0.0074 |
0.24% |
| 2026-02-09 |
007130 |
中庚小盘价值股票 |
3.0401 |
3.0401 |
2.9867 |
2.9867 |
0.0534 |
1.79% |
| 2026-02-06 |
007130 |
中庚小盘价值股票 |
2.9867 |
2.9867 |
2.9963 |
2.9963 |
-0.0096 |
-0.32% |
| 2026-02-05 |
007130 |
中庚小盘价值股票 |
2.9963 |
2.9963 |
3.0247 |
3.0247 |
-0.0284 |
-0.94% |
| 2026-02-04 |
007130 |
中庚小盘价值股票 |
3.0247 |
3.0247 |
3.0094 |
3.0094 |
0.0153 |
0.51% |
| 2026-02-03 |
007130 |
中庚小盘价值股票 |
3.0094 |
3.0094 |
2.9426 |
2.9426 |
0.0668 |
2.27% |
| 2026-02-02 |
007130 |
中庚小盘价值股票 |
2.9426 |
2.9426 |
3.0314 |
3.0314 |
-0.0888 |
-2.93% |
| 2026-01-30 |
007130 |
中庚小盘价值股票 |
3.0314 |
3.0314 |
3.0532 |
3.0532 |
-0.0218 |
-0.71% |
| 2026-01-29 |
007130 |
中庚小盘价值股票 |
3.0532 |
3.0532 |
3.0630 |
3.0630 |
-0.0098 |
-0.32% |
| 2026-01-28 |
007130 |
中庚小盘价值股票 |
3.0630 |
3.0630 |
3.0617 |
3.0617 |
0.0013 |
0.04% |
| 2026-01-27 |
007130 |
中庚小盘价值股票 |
3.0617 |
3.0617 |
3.0486 |
3.0486 |
0.0131 |
0.43% |
| 2026-01-26 |
007130 |
中庚小盘价值股票 |
3.0486 |
3.0486 |
3.0920 |
3.0920 |
-0.0434 |
-1.40% |
| 2026-01-23 |
007130 |
中庚小盘价值股票 |
3.0920 |
3.0920 |
3.0812 |
3.0812 |
0.0108 |
0.35% |
| 2026-01-22 |
007130 |
中庚小盘价值股票 |
3.0812 |
3.0812 |
3.0613 |
3.0613 |
0.0199 |
0.65% |
| 2026-01-21 |
007130 |
中庚小盘价值股票 |
3.0613 |
3.0613 |
3.0522 |
3.0522 |
0.0091 |
0.30% |
| 2026-01-20 |
007130 |
中庚小盘价值股票 |
3.0522 |
3.0522 |
3.0293 |
3.0293 |
0.0229 |
0.76% |
| 2026-01-19 |
007130 |
中庚小盘价值股票 |
3.0293 |
3.0293 |
2.9789 |
2.9789 |
0.0504 |
1.69% |
| 2026-01-16 |
007130 |
中庚小盘价值股票 |
2.9789 |
2.9789 |
2.9792 |
2.9792 |
-0.0003 |
-0.01% |
| 2026-01-15 |
007130 |
中庚小盘价值股票 |
2.9792 |
2.9792 |
2.9812 |
2.9812 |
-0.0020 |
-0.07% |
| 2026-01-14 |
007130 |
中庚小盘价值股票 |
2.9812 |
2.9812 |
2.9807 |
2.9807 |
0.0005 |
0.02% |
| 2026-01-13 |
007130 |
中庚小盘价值股票 |
2.9807 |
2.9807 |
3.0076 |
3.0076 |
-0.0269 |
-0.89% |
| 2026-01-12 |
007130 |
中庚小盘价值股票 |
3.0076 |
3.0076 |
2.9375 |
2.9375 |
0.0701 |
2.39% |
| 2026-01-09 |
007130 |
中庚小盘价值股票 |
2.9375 |
2.9375 |
2.8984 |
2.8984 |
0.0391 |
1.35% |
| 2026-01-08 |
007130 |
中庚小盘价值股票 |
2.8984 |
2.8984 |
2.8585 |
2.8585 |
0.0399 |
1.40% |
| 2026-01-07 |
007130 |
中庚小盘价值股票 |
2.8585 |
2.8585 |
2.8339 |
2.8339 |
0.0246 |
0.87% |
| 2026-01-06 |
007130 |
中庚小盘价值股票 |
2.8339 |
2.8339 |
2.7905 |
2.7905 |
0.0434 |
1.56% |
| 2026-01-05 |
007130 |
中庚小盘价值股票 |
2.7905 |
2.7905 |
2.7387 |
2.7387 |
0.0518 |
1.89% |
| 2025-12-31 |
007130 |
中庚小盘价值股票 |
2.7387 |
2.7387 |
2.7327 |
2.7327 |
0.0060 |
0.22% |
| 2025-12-30 |
007130 |
中庚小盘价值股票 |
2.7327 |
2.7327 |
2.7325 |
2.7325 |
0.0002 |
0.01% |
| 2025-12-29 |
007130 |
中庚小盘价值股票 |
2.7325 |
2.7325 |
2.7478 |
2.7478 |
-0.0153 |
-0.56% |
| 2025-12-26 |
007130 |
中庚小盘价值股票 |
2.7478 |
2.7478 |
2.7596 |
2.7596 |
-0.0118 |
-0.43% |
| 2025-12-25 |
007130 |
中庚小盘价值股票 |
2.7596 |
2.7596 |
2.7462 |
2.7462 |
0.0134 |
0.49% |
| 2025-12-24 |
007130 |
中庚小盘价值股票 |
2.7462 |
2.7462 |
2.7244 |
2.7244 |
0.0218 |
0.80% |
| 2025-12-23 |
007130 |
中庚小盘价值股票 |
2.7244 |
2.7244 |
2.7231 |
2.7231 |
0.0013 |
0.05% |
| 2025-12-22 |
007130 |
中庚小盘价值股票 |
2.7231 |
2.7231 |
2.7146 |
2.7146 |
0.0085 |
0.31% |
| 2025-12-19 |
007130 |
中庚小盘价值股票 |
2.7146 |
2.7146 |
2.6921 |
2.6921 |
0.0225 |
0.84% |
| 2025-12-18 |
007130 |
中庚小盘价值股票 |
2.6921 |
2.6921 |
2.6993 |
2.6993 |
-0.0072 |
-0.27% |
| 2025-12-17 |
007130 |
中庚小盘价值股票 |
2.6993 |
2.6993 |
2.6467 |
2.6467 |
0.0526 |
1.99% |
| 2025-12-16 |
007130 |
中庚小盘价值股票 |
2.6467 |
2.6467 |
2.6640 |
2.6640 |
-0.0173 |
-0.65% |
| 2025-12-15 |
007130 |
中庚小盘价值股票 |
2.6640 |
2.6640 |
2.6658 |
2.6658 |
-0.0018 |
-0.07% |
| 2025-12-12 |
007130 |
中庚小盘价值股票 |
2.6658 |
2.6658 |
2.6339 |
2.6339 |
0.0319 |
1.21% |
| 2025-12-11 |
007130 |
中庚小盘价值股票 |
2.6339 |
2.6339 |
2.6680 |
2.6680 |
-0.0341 |
-1.28% |
| 2025-12-10 |
007130 |
中庚小盘价值股票 |
2.6680 |
2.6680 |
2.6645 |
2.6645 |
0.0035 |
0.13% |
| 2025-12-09 |
007130 |
中庚小盘价值股票 |
2.6645 |
2.6645 |
2.6819 |
2.6819 |
-0.0174 |
-0.65% |
| 2025-12-08 |
007130 |
中庚小盘价值股票 |
2.6819 |
2.6819 |
2.6824 |
2.6824 |
-0.0005 |
-0.02% |
| 2025-12-05 |
007130 |
中庚小盘价值股票 |
2.6824 |
2.6824 |
2.6451 |
2.6451 |
0.0373 |
1.41% |
| 2025-12-04 |
007130 |
中庚小盘价值股票 |
2.6451 |
2.6451 |
2.6559 |
2.6559 |
-0.0108 |
-0.41% |
| 2025-12-03 |
007130 |
中庚小盘价值股票 |
2.6559 |
2.6559 |
2.6643 |
2.6643 |
-0.0084 |
-0.32% |
| 2025-12-02 |
007130 |
中庚小盘价值股票 |
2.6643 |
2.6643 |
2.6797 |
2.6797 |
-0.0154 |
-0.57% |
| 2025-12-01 |
007130 |
中庚小盘价值股票 |
2.6797 |
2.6797 |
2.6654 |
2.6654 |
0.0143 |
0.54% |
| 2025-11-28 |
007130 |
中庚小盘价值股票 |
2.6654 |
2.6654 |
2.6485 |
2.6485 |
0.0169 |
0.64% |
| 2025-11-27 |
007130 |
中庚小盘价值股票 |
2.6485 |
2.6485 |
2.6481 |
2.6481 |
0.0004 |
0.02% |
| 2025-11-26 |
007130 |
中庚小盘价值股票 |
2.6481 |
2.6481 |
2.6696 |
2.6696 |
-0.0215 |
-0.81% |
| 2025-11-25 |
007130 |
中庚小盘价值股票 |
2.6696 |
2.6696 |
2.6435 |
2.6435 |
0.0261 |
0.99% |
| 2025-11-24 |
007130 |
中庚小盘价值股票 |
2.6435 |
2.6435 |
2.6089 |
2.6089 |
0.0346 |
1.33% |
| 2025-11-21 |
007130 |
中庚小盘价值股票 |
2.6089 |
2.6089 |
2.6662 |
2.6662 |
-0.0573 |
-2.15% |
| 2025-11-20 |
007130 |
中庚小盘价值股票 |
2.6662 |
2.6662 |
2.6791 |
2.6791 |
-0.0129 |
-0.48% |
| 2025-11-19 |
007130 |
中庚小盘价值股票 |
2.6791 |
2.6791 |
2.6995 |
2.6995 |
-0.0204 |
-0.76% |
| 2025-11-18 |
007130 |
中庚小盘价值股票 |
2.6995 |
2.6995 |
2.7247 |
2.7247 |
-0.0252 |
-0.92% |
| 2025-11-17 |
007130 |
中庚小盘价值股票 |
2.7247 |
2.7247 |
2.7400 |
2.7400 |
-0.0153 |
-0.56% |
| 2025-11-14 |
007130 |
中庚小盘价值股票 |
2.7400 |
2.7400 |
2.7779 |
2.7779 |
-0.0379 |
-1.36% |
| 2025-11-13 |
007130 |
中庚小盘价值股票 |
2.7779 |
2.7779 |
2.7578 |
2.7578 |
0.0201 |
0.73% |
| 2025-11-12 |
007130 |
中庚小盘价值股票 |
2.7578 |
2.7578 |
2.7566 |
2.7566 |
0.0012 |
0.04% |
| 2025-11-11 |
007130 |
中庚小盘价值股票 |
2.7566 |
2.7566 |
2.7629 |
2.7629 |
-0.0063 |
-0.23% |
| 2025-11-10 |
007130 |
中庚小盘价值股票 |
2.7629 |
2.7629 |
2.7216 |
2.7216 |
0.0413 |
1.52% |
| 2025-11-07 |
007130 |
中庚小盘价值股票 |
2.7216 |
2.7216 |
2.7269 |
2.7269 |
-0.0053 |
-0.19% |
| 2025-11-06 |
007130 |
中庚小盘价值股票 |
2.7269 |
2.7269 |
2.6974 |
2.6974 |
0.0295 |
1.09% |
| 2025-11-05 |
007130 |
中庚小盘价值股票 |
2.6974 |
2.6974 |
2.6933 |
2.6933 |
0.0041 |
0.15% |
| 2025-11-04 |
007130 |
中庚小盘价值股票 |
2.6933 |
2.6933 |
2.7323 |
2.7323 |
-0.0390 |
-1.43% |
| 2025-11-03 |
007130 |
中庚小盘价值股票 |
2.7323 |
2.7323 |
2.7276 |
2.7276 |
0.0047 |
0.17% |
| 2025-10-31 |
007130 |
中庚小盘价值股票 |
2.7276 |
2.7276 |
2.7103 |
2.7103 |
0.0173 |
0.64% |
| 2025-10-30 |
007130 |
中庚小盘价值股票 |
2.7103 |
2.7103 |
2.7484 |
2.7484 |
-0.0381 |
-1.39% |
| 2025-10-29 |
007130 |
中庚小盘价值股票 |
2.7484 |
2.7484 |
2.7195 |
2.7195 |
0.0289 |
1.06% |
| 2025-10-28 |
007130 |
中庚小盘价值股票 |
2.7195 |
2.7195 |
2.7400 |
2.7400 |
-0.0205 |
-0.75% |
| 2025-10-27 |
007130 |
中庚小盘价值股票 |
2.7400 |
2.7400 |
2.7391 |
2.7391 |
0.0009 |
0.03% |
| 2025-10-24 |
007130 |
中庚小盘价值股票 |
2.7391 |
2.7391 |
2.7177 |
2.7177 |
0.0214 |
0.79% |
| 2025-10-23 |
007130 |
中庚小盘价值股票 |
2.7177 |
2.7177 |
2.7170 |
2.7170 |
0.0007 |
0.03% |
| 2025-10-22 |
007130 |
中庚小盘价值股票 |
2.7170 |
2.7170 |
2.7232 |
2.7232 |
-0.0062 |
-0.23% |
| 2025-10-21 |
007130 |
中庚小盘价值股票 |
2.7232 |
2.7232 |
2.6916 |
2.6916 |
0.0316 |
1.17% |
| 2025-10-20 |
007130 |
中庚小盘价值股票 |
2.6916 |
2.6916 |
2.6770 |
2.6770 |
0.0146 |
0.55% |
| 2025-10-17 |
007130 |
中庚小盘价值股票 |
2.6770 |
2.6770 |
2.7480 |
2.7480 |
-0.0710 |
-2.58% |
| 2025-10-16 |
007130 |
中庚小盘价值股票 |
2.7480 |
2.7480 |
2.7704 |
2.7704 |
-0.0224 |
-0.81% |
| 2025-10-15 |
007130 |
中庚小盘价值股票 |
2.7704 |
2.7704 |
2.7358 |
2.7358 |
0.0346 |
1.26% |
| 2025-10-14 |
007130 |
中庚小盘价值股票 |
2.7358 |
2.7358 |
2.7606 |
2.7606 |
-0.0248 |
-0.90% |
| 2025-10-13 |
007130 |
中庚小盘价值股票 |
2.7606 |
2.7606 |
2.7718 |
2.7718 |
-0.0112 |
-0.40% |
| 2025-10-10 |
007130 |
中庚小盘价值股票 |
2.7718 |
2.7718 |
2.8028 |
2.8028 |
-0.0310 |
-1.11% |
| 2025-10-09 |
007130 |
中庚小盘价值股票 |
2.8028 |
2.8028 |
2.7970 |
2.7970 |
0.0058 |
0.21% |
| 2025-09-30 |
007130 |
中庚小盘价值股票 |
2.7970 |
2.7970 |
2.7573 |
2.7573 |
0.0397 |
1.44% |
| 2025-09-29 |
007130 |
中庚小盘价值股票 |
2.7573 |
2.7573 |
2.7335 |
2.7335 |
0.0238 |
0.87% |
| 2025-09-26 |
007130 |
中庚小盘价值股票 |
2.7335 |
2.7335 |
2.7598 |
2.7598 |
-0.0263 |
-0.95% |
| 2025-09-25 |
007130 |
中庚小盘价值股票 |
2.7598 |
2.7598 |
2.7139 |
2.7139 |
0.0459 |
1.69% |
| 2025-09-24 |
007130 |
中庚小盘价值股票 |
2.7139 |
2.7139 |
2.6599 |
2.6599 |
0.0540 |
2.03% |
| 2025-09-23 |
007130 |
中庚小盘价值股票 |
2.6599 |
2.6599 |
2.6929 |
2.6929 |
-0.0330 |
-1.23% |
| 2025-09-22 |
007130 |
中庚小盘价值股票 |
2.6929 |
2.6929 |
2.6955 |
2.6955 |
-0.0026 |
-0.10% |
| 2025-09-19 |
007130 |
中庚小盘价值股票 |
2.6955 |
2.6955 |
2.6999 |
2.6999 |
-0.0044 |
-0.16% |
| 2025-09-18 |
007130 |
中庚小盘价值股票 |
2.6999 |
2.6999 |
2.7362 |
2.7362 |
-0.0363 |
-1.33% |
| 2025-09-17 |
007130 |
中庚小盘价值股票 |
2.7362 |
2.7362 |
2.7082 |
2.7082 |
0.0280 |
1.03% |
| 2025-09-16 |
007130 |
中庚小盘价值股票 |
2.7082 |
2.7082 |
2.6919 |
2.6919 |
0.0163 |
0.61% |