中庚小盘价值股票基金净值查询(007130)
今天最新净值
2.9833
0.0433 1.47%
2026-09-17
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：2.9833
- 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
近半年,中庚小盘价值股票(007130)基金累计收益率-1.32%
| 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 |
| 2026-09-17 |
007130 |
中庚小盘价值股票 |
2.9727 |
2.9727 |
2.9833 |
2.9833 |
-0.0106 |
-0.36% |
| 2026-09-16 |
007130 |
中庚小盘价值股票 |
2.9833 |
2.9833 |
2.9400 |
2.9400 |
0.0433 |
1.47% |
| 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% |
