中庚小盘价值股票基金净值查询(007130)
今天最新净值
2.2040
0.0271 1.2400%
2025-02-07
盘中实时估值(仅供参考)
2.2481
-0.0106 -0.4708%
- 累计净值：2.2040
- 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：22.51亿
- 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-8.87%
| 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 |
| 2025-02-07 |
007130 |
中庚小盘价值股票 |
2.2040 |
2.2040 |
2.1769 |
2.1769 |
0.0271 |
1.24% |
| 2025-02-06 |
007130 |
中庚小盘价值股票 |
2.1769 |
2.1769 |
2.1506 |
2.1506 |
0.0263 |
1.22% |
| 2025-02-05 |
007130 |
中庚小盘价值股票 |
2.1506 |
2.1506 |
2.1789 |
2.1789 |
-0.0283 |
-1.30% |
| 2025-01-27 |
007130 |
中庚小盘价值股票 |
2.1789 |
2.1789 |
2.1711 |
2.1711 |
0.0078 |
0.36% |
| 2025-01-22 |
007130 |
中庚小盘价值股票 |
2.1396 |
2.1396 |
2.1730 |
2.1730 |
-0.0334 |
-1.54% |
| 2025-01-14 |
007130 |
中庚小盘价值股票 |
2.1890 |
2.1890 |
2.1251 |
2.1251 |
0.0639 |
3.01% |
| 2025-01-13 |
007130 |
中庚小盘价值股票 |
2.1251 |
2.1251 |
2.0984 |
2.0984 |
0.0267 |
1.27% |
| 2025-01-10 |
007130 |
中庚小盘价值股票 |
2.0984 |
2.0984 |
2.1428 |
2.1428 |
-0.0444 |
-2.07% |
| 2025-01-09 |
007130 |
中庚小盘价值股票 |
2.1428 |
2.1428 |
2.1502 |
2.1502 |
-0.0074 |
-0.34% |
| 2025-01-08 |
007130 |
中庚小盘价值股票 |
2.1502 |
2.1502 |
2.1671 |
2.1671 |
-0.0169 |
-0.78% |
|
|
| 2025-01-07 |
007130 |
中庚小盘价值股票 |
2.1671 |
2.1671 |
2.1631 |
2.1631 |
0.0040 |
0.18% |
| 2025-01-06 |
007130 |
中庚小盘价值股票 |
2.1631 |
2.1631 |
2.1684 |
2.1684 |
-0.0053 |
-0.24% |
| 2025-01-03 |
007130 |
中庚小盘价值股票 |
2.1684 |
2.1684 |
2.2101 |
2.2101 |
-0.0417 |
-1.89% |
| 2025-01-02 |
007130 |
中庚小盘价值股票 |
2.2101 |
2.2101 |
2.2721 |
2.2721 |
-0.0620 |
-2.73% |
| 2024-12-31 |
007130 |
中庚小盘价值股票 |
2.2721 |
2.2721 |
2.3001 |
2.3001 |
-0.0280 |
-1.22% |
| 2024-12-26 |
007130 |
中庚小盘价值股票 |
2.3019 |
2.3019 |
2.2997 |
2.2997 |
0.0022 |
0.10% |
| 2024-12-25 |
007130 |
中庚小盘价值股票 |
2.2997 |
2.2997 |
2.3153 |
2.3153 |
-0.0156 |
-0.67% |
| 2024-12-24 |
007130 |
中庚小盘价值股票 |
2.3153 |
2.3153 |
2.2807 |
2.2807 |
0.0346 |
1.52% |
| 2024-12-23 |
007130 |
中庚小盘价值股票 |
2.2807 |
2.2807 |
2.3197 |
2.3197 |
-0.0390 |
-1.68% |
| 2024-12-20 |
007130 |
中庚小盘价值股票 |
2.3197 |
2.3197 |
2.3072 |
2.3072 |
0.0125 |
0.54% |
| 2024-12-19 |
007130 |
中庚小盘价值股票 |
2.3072 |
2.3072 |
2.3243 |
2.3243 |
-0.0171 |
-0.74% |
| 2024-12-18 |
007130 |
中庚小盘价值股票 |
2.3243 |
2.3243 |
2.3157 |
2.3157 |
0.0086 |
0.37% |
| 2024-12-17 |
007130 |
中庚小盘价值股票 |
2.3157 |
2.3157 |
2.3507 |
2.3507 |
-0.0350 |
-1.49% |
| 2024-12-16 |
007130 |
中庚小盘价值股票 |
2.3507 |
2.3507 |
2.4017 |
2.4017 |
-0.0510 |
-2.12% |
| 2024-12-13 |
007130 |
中庚小盘价值股票 |
2.4017 |
2.4017 |
2.4453 |
2.4453 |
-0.0436 |
-1.78% |
|
|
| 2024-12-12 |
007130 |
中庚小盘价值股票 |
2.4453 |
2.4453 |
2.4106 |
2.4106 |
0.0347 |
1.44% |
| 2024-12-11 |
007130 |
中庚小盘价值股票 |
2.4106 |
2.4106 |
2.3746 |
2.3746 |
0.0360 |
1.52% |
| 2024-12-10 |
007130 |
中庚小盘价值股票 |
2.3746 |
2.3746 |
2.3511 |
2.3511 |
0.0235 |
1.00% |
| 2024-12-09 |
007130 |
中庚小盘价值股票 |
2.3511 |
2.3511 |
2.3637 |
2.3637 |
-0.0126 |
-0.53% |
| 2024-12-06 |
007130 |
中庚小盘价值股票 |
2.3637 |
2.3637 |
2.3255 |
2.3255 |
0.0382 |
1.64% |
| 2024-12-05 |
007130 |
中庚小盘价值股票 |
2.3255 |
2.3255 |
2.3249 |
2.3249 |
0.0006 |
0.03% |
| 2024-12-04 |
007130 |
中庚小盘价值股票 |
2.3249 |
2.3249 |
2.3351 |
2.3351 |
-0.0102 |
-0.44% |
| 2024-12-03 |
007130 |
中庚小盘价值股票 |
2.3351 |
2.3351 |
2.3393 |
2.3393 |
-0.0042 |
-0.18% |
| 2024-12-02 |
007130 |
中庚小盘价值股票 |
2.3393 |
2.3393 |
2.3122 |
2.3122 |
0.0271 |
1.17% |
| 2024-11-29 |
007130 |
中庚小盘价值股票 |
2.3122 |
2.3122 |
2.2792 |
2.2792 |
0.0330 |
1.45% |
| 2024-11-28 |
007130 |
中庚小盘价值股票 |
2.2792 |
2.2792 |
2.3018 |
2.3018 |
-0.0226 |
-0.98% |
| 2024-11-27 |
007130 |
中庚小盘价值股票 |
2.3018 |
2.3018 |
2.2579 |
2.2579 |
0.0439 |
1.94% |
| 2024-11-26 |
007130 |
中庚小盘价值股票 |
2.2579 |
2.2579 |
2.2587 |
2.2587 |
-0.0008 |
-0.04% |
| 2024-11-25 |
007130 |
中庚小盘价值股票 |
2.2587 |
2.2587 |
2.2450 |
2.2450 |
0.0137 |
0.61% |
| 2024-11-22 |
007130 |
中庚小盘价值股票 |
2.2450 |
2.2450 |
2.3349 |
2.3349 |
-0.0899 |
-3.85% |
| 2024-11-21 |
007130 |
中庚小盘价值股票 |
2.3349 |
2.3349 |
2.3446 |
2.3446 |
-0.0097 |
-0.41% |
| 2024-11-20 |
007130 |
中庚小盘价值股票 |
2.3446 |
2.3446 |
2.3366 |
2.3366 |
0.0080 |
0.34% |
| 2024-11-19 |
007130 |
中庚小盘价值股票 |
2.3366 |
2.3366 |
2.2984 |
2.2984 |
0.0382 |
1.66% |
| 2024-11-18 |
007130 |
中庚小盘价值股票 |
2.2984 |
2.2984 |
2.3169 |
2.3169 |
-0.0185 |
-0.80% |
| 2024-11-15 |
007130 |
中庚小盘价值股票 |
2.3169 |
2.3169 |
2.3338 |
2.3338 |
-0.0169 |
-0.72% |
| 2024-11-14 |
007130 |
中庚小盘价值股票 |
2.3338 |
2.3338 |
2.3875 |
2.3875 |
-0.0537 |
-2.25% |
| 2024-11-13 |
007130 |
中庚小盘价值股票 |
2.3875 |
2.3875 |
2.3916 |
2.3916 |
-0.0041 |
-0.17% |
| 2024-11-12 |
007130 |
中庚小盘价值股票 |
2.3916 |
2.3916 |
2.4045 |
2.4045 |
-0.0129 |
-0.54% |
| 2024-11-11 |
007130 |
中庚小盘价值股票 |
2.4045 |
2.4045 |
2.3927 |
2.3927 |
0.0118 |
0.49% |
