长城中小盘混合C(015722)
2024-04-25
1.8483
-0.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8483 | 1.8483 |
| 2024-04-24 | 1.8534 | 1.8534 |
| 2024-04-23 | 1.8304 | 1.8304 |
| 2024-04-22 | 1.8457 | 1.8457 |
| 2024-04-19 | 1.8745 | 1.8745 |
| 2024-04-18 | 1.8758 | 1.8758 |
| 2024-04-17 | 1.8747 | 1.8747 |
| 2024-04-16 | 1.8291 | 1.8291 |
| 2024-04-15 | 1.8718 | 1.8718 |
| 2024-04-12 | 1.8607 | 1.8607 |
| 2024-04-11 | 1.8584 | 1.8584 |
| 2024-04-10 | 1.8454 | 1.8454 |
| 2024-04-09 | 1.8642 | 1.8642 |
| 2024-04-08 | 1.8605 | 1.8605 |
| 2024-04-03 | 1.8808 | 1.8808 |
| 2024-04-02 | 1.8893 | 1.8893 |
| 2024-04-01 | 1.8987 | 1.8987 |
| 2024-03-29 | 1.8676 | 1.8676 |
| 2024-03-28 | 1.8403 | 1.8403 |
| 2024-03-27 | 1.8226 | 1.8226 |
| 2024-03-26 | 1.8654 | 1.8654 |
| 2024-03-25 | 1.8620 | 1.8620 |
| 2024-03-22 | 1.8863 | 1.8863 |
| 2024-03-21 | 1.8863 | 1.8863 |
| 2024-03-20 | 1.8959 | 1.8959 |
| 2024-03-19 | 1.9050 | 1.9050 |
| 2024-03-18 | 1.9222 | 1.9222 |
| 2024-03-15 | 1.8925 | 1.8925 |
| 2024-03-14 | 1.8792 | 1.8792 |
| 2024-03-13 | 1.8954 | 1.8954 |
| 2024-03-12 | 1.8961 | 1.8961 |
| 2024-03-11 | 1.8955 | 1.8955 |
| 2024-03-08 | 1.8593 | 1.8593 |
| 2024-03-07 | 1.8342 | 1.8342 |
| 2024-03-06 | 1.8526 | 1.8526 |
| 2024-03-05 | 1.8411 | 1.8411 |
| 2024-03-04 | 1.8588 | 1.8588 |
| 2024-03-01 | 1.8380 | 1.8380 |
| 2024-02-29 | 1.8267 | 1.8267 |
| 2024-02-28 | 1.7728 | 1.7728 |
| 2024-02-27 | 1.8422 | 1.8422 |
| 2024-02-26 | 1.8054 | 1.8054 |
| 2024-02-23 | 1.7844 | 1.7844 |
| 2024-02-22 | 1.7568 | 1.7568 |
| 2024-02-21 | 1.7464 | 1.7464 |
| 2024-02-20 | 1.7222 | 1.7222 |
| 2024-02-19 | 1.7357 | 1.7357 |
| 2024-02-08 | 1.7320 | 1.7320 |
| 2024-02-07 | 1.6747 | 1.6747 |
| 2024-02-06 | 1.6242 | 1.6242 |
| 2024-02-05 | 1.5403 | 1.5403 |
| 2024-02-02 | 1.5865 | 1.5865 |
| 2024-02-01 | 1.6316 | 1.6316 |
| 2024-01-31 | 1.6321 | 1.6321 |
| 2024-01-30 | 1.6801 | 1.6801 |
| 2024-01-29 | 1.7117 | 1.7117 |
| 2024-01-26 | 1.7610 | 1.7610 |
| 2024-01-25 | 1.8169 | 1.8169 |
| 2024-01-24 | 1.7849 | 1.7849 |
| 2024-01-23 | 1.8006 | 1.8006 |
| 2024-01-22 | 1.7891 | 1.7891 |
| 2024-01-19 | 1.8628 | 1.8628 |
| 2024-01-18 | 1.8922 | 1.8922 |
| 2024-01-17 | 1.8778 | 1.8778 |
| 2024-01-16 | 1.9370 | 1.9370 |
| 2024-01-15 | 1.9433 | 1.9433 |
| 2024-01-12 | 1.9495 | 1.9495 |
| 2024-01-11 | 1.9606 | 1.9606 |
| 2024-01-10 | 1.9362 | 1.9362 |
| 2024-01-09 | 1.9572 | 1.9572 |
| 2024-01-08 | 1.9509 | 1.9509 |
| 2024-01-05 | 1.9972 | 1.9972 |
| 2024-01-04 | 2.0268 | 2.0268 |
| 2024-01-03 | 2.0352 | 2.0352 |
| 2024-01-02 | 2.0921 | 2.0921 |
| 2023-12-31 | 2.1271 | 2.1271 |
| 2023-12-29 | 2.1273 | 2.1273 |
| 2023-12-28 | 2.0806 | 2.0806 |
| 2023-12-27 | 2.0597 | 2.0597 |
| 2023-12-26 | 2.0467 | 2.0467 |
| 2023-12-25 | 2.0789 | 2.0789 |
| 2023-12-22 | 2.0582 | 2.0582 |
| 2023-12-21 | 2.0634 | 2.0634 |
| 2023-12-20 | 2.0635 | 2.0635 |
| 2023-12-19 | 2.0780 | 2.0780 |
| 2023-12-18 | 2.0574 | 2.0574 |
| 2023-12-15 | 2.0753 | 2.0753 |
| 2023-12-14 | 2.0799 | 2.0799 |
| 2023-12-13 | 2.0962 | 2.0962 |
| 2023-12-12 | 2.1093 | 2.1093 |
| 2023-12-11 | 2.1187 | 2.1187 |
| 2023-12-08 | 2.0821 | 2.0821 |
| 2023-12-07 | 2.0821 | 2.0821 |
| 2023-12-06 | 2.0759 | 2.0759 |
| 2023-12-05 | 2.0690 | 2.0690 |
| 2023-12-04 | 2.0966 | 2.0966 |
| 2023-12-01 | 2.1053 | 2.1053 |
| 2023-11-30 | 2.1158 | 2.1158 |
| 2023-11-29 | 2.1290 | 2.1290 |
| 2023-11-28 | 2.1361 | 2.1361 |
| 2023-11-27 | 2.1112 | 2.1112 |
| 2023-11-24 | 2.1053 | 2.1053 |
| 2023-11-23 | 2.1369 | 2.1369 |
| 2023-11-22 | 2.1078 | 2.1078 |
| 2023-11-21 | 2.1460 | 2.1460 |
| 2023-11-20 | 2.1706 | 2.1706 |
| 2023-11-17 | 2.1479 | 2.1479 |
| 2023-11-16 | 2.1231 | 2.1231 |
| 2023-11-15 | 2.1400 | 2.1400 |
| 2023-11-14 | 2.1182 | 2.1182 |
| 2023-11-13 | 2.1102 | 2.1102 |
| 2023-11-10 | 2.1121 | 2.1121 |
| 2023-11-09 | 2.1196 | 2.1196 |
| 2023-11-08 | 2.1415 | 2.1415 |
| 2023-11-07 | 2.1444 | 2.1444 |
| 2023-11-06 | 2.1477 | 2.1477 |
| 2023-11-03 | 2.1156 | 2.1156 |
| 2023-11-02 | 2.0802 | 2.0802 |
| 2023-11-01 | 2.1014 | 2.1014 |
| 2023-10-31 | 2.0933 | 2.0933 |
