长城中小盘混合C(015722)
2025-01-27
2.0862
-0.5767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0862 | 2.0862 |
| 2025-01-24 | 2.0983 | 2.0983 |
| 2025-01-23 | 2.0589 | 2.0589 |
| 2025-01-22 | 2.0858 | 2.0858 |
| 2025-01-21 | 2.1002 | 2.1002 |
| 2025-01-20 | 2.0748 | 2.0748 |
| 2025-01-17 | 2.0430 | 2.0430 |
| 2025-01-16 | 2.0195 | 2.0195 |
| 2025-01-15 | 2.0143 | 2.0143 |
| 2025-01-14 | 2.0216 | 2.0216 |
| 2025-01-13 | 1.9489 | 1.9489 |
| 2025-01-10 | 1.9490 | 1.9490 |
| 2025-01-09 | 1.9760 | 1.9760 |
| 2025-01-08 | 1.9638 | 1.9638 |
| 2025-01-07 | 1.9386 | 1.9386 |
| 2025-01-06 | 1.8963 | 1.8963 |
| 2025-01-03 | 1.8926 | 1.8926 |
| 2025-01-02 | 1.9162 | 1.9162 |
| 2024-12-31 | 1.9714 | 1.9714 |
| 2024-12-30 | 1.9998 | 1.9998 |
| 2024-12-27 | 1.9891 | 1.9891 |
| 2024-12-26 | 2.0070 | 2.0070 |
| 2024-12-25 | 1.9929 | 1.9929 |
| 2024-12-24 | 1.9930 | 1.9930 |
| 2024-12-23 | 1.9591 | 1.9591 |
| 2024-12-20 | 1.9702 | 1.9702 |
| 2024-12-19 | 1.9694 | 1.9694 |
| 2024-12-18 | 1.9664 | 1.9664 |
| 2024-12-17 | 1.9678 | 1.9678 |
| 2024-12-16 | 1.9711 | 1.9711 |
| 2024-12-13 | 1.9967 | 1.9967 |
| 2024-12-12 | 2.0330 | 2.0330 |
| 2024-12-11 | 2.0120 | 2.0120 |
| 2024-12-10 | 2.0166 | 2.0166 |
| 2024-12-09 | 2.0035 | 2.0035 |
| 2024-12-06 | 2.0100 | 2.0100 |
| 2024-12-05 | 1.9959 | 1.9959 |
| 2024-12-04 | 1.9946 | 1.9946 |
| 2024-12-03 | 2.0222 | 2.0222 |
| 2024-12-02 | 2.0194 | 2.0194 |
| 2024-11-29 | 2.0128 | 2.0128 |
| 2024-11-28 | 1.9699 | 1.9699 |
| 2024-11-27 | 1.9829 | 1.9829 |
| 2024-11-26 | 1.9514 | 1.9514 |
| 2024-11-25 | 1.9732 | 1.9732 |
| 2024-11-22 | 1.9634 | 1.9634 |
| 2024-11-21 | 2.0294 | 2.0294 |
| 2024-11-20 | 2.0446 | 2.0446 |
| 2024-11-19 | 2.0492 | 2.0492 |
| 2024-11-18 | 1.9848 | 1.9848 |
| 2024-11-15 | 2.0239 | 2.0239 |
| 2024-11-14 | 2.0826 | 2.0826 |
| 2024-11-13 | 2.1179 | 2.1179 |
| 2024-11-12 | 2.1176 | 2.1176 |
| 2024-11-11 | 2.1320 | 2.1320 |
| 2024-11-08 | 2.0836 | 2.0836 |
| 2024-11-07 | 2.0840 | 2.0840 |
| 2024-11-06 | 2.0940 | 2.0940 |
| 2024-11-05 | 2.0890 | 2.0890 |
| 2024-11-04 | 2.0473 | 2.0473 |
| 2024-11-01 | 2.0105 | 2.0105 |
| 2024-10-31 | 2.0326 | 2.0326 |
| 2024-10-30 | 2.0273 | 2.0273 |
| 2024-10-29 | 2.0203 | 2.0203 |
| 2024-10-28 | 2.0492 | 2.0492 |
| 2024-10-25 | 2.0571 | 2.0571 |
| 2024-10-24 | 2.0007 | 2.0007 |
| 2024-10-23 | 2.0266 | 2.0266 |
| 2024-10-22 | 2.0137 | 2.0137 |
| 2024-10-21 | 2.0009 | 2.0009 |
| 2024-10-18 | 1.9942 | 1.9942 |
| 2024-10-17 | 1.9205 | 1.9205 |
| 2024-10-16 | 1.9327 | 1.9327 |
| 2024-10-15 | 1.9735 | 1.9735 |
| 2024-10-14 | 2.0312 | 2.0312 |
| 2024-10-11 | 1.9972 | 1.9972 |
| 2024-10-10 | 2.0567 | 2.0567 |
| 2024-10-09 | 2.0412 | 2.0412 |
| 2024-10-08 | 2.2471 | 2.2471 |
| 2024-09-30 | 2.0793 | 2.0793 |
| 2024-09-27 | 1.8757 | 1.8757 |
| 2024-09-26 | 1.7899 | 1.7899 |
| 2024-09-25 | 1.7530 | 1.7530 |
| 2024-09-24 | 1.7501 | 1.7501 |
| 2024-09-23 | 1.7146 | 1.7146 |
| 2024-09-20 | 1.7336 | 1.7336 |
| 2024-09-19 | 1.7326 | 1.7326 |
| 2024-09-18 | 1.7303 | 1.7303 |
| 2024-09-13 | 1.7055 | 1.7055 |
| 2024-09-12 | 1.7117 | 1.7117 |
| 2024-09-11 | 1.7189 | 1.7189 |
| 2024-09-10 | 1.6964 | 1.6964 |
| 2024-09-09 | 1.6823 | 1.6823 |
| 2024-09-06 | 1.6943 | 1.6943 |
| 2024-09-05 | 1.7083 | 1.7083 |
| 2024-09-04 | 1.6984 | 1.6984 |
| 2024-09-03 | 1.7149 | 1.7149 |
| 2024-09-02 | 1.7033 | 1.7033 |
| 2024-08-30 | 1.7277 | 1.7277 |
| 2024-08-29 | 1.7068 | 1.7068 |
| 2024-08-28 | 1.6878 | 1.6878 |
| 2024-08-27 | 1.6897 | 1.6897 |
| 2024-08-26 | 1.6985 | 1.6985 |
| 2024-08-23 | 1.6946 | 1.6946 |
| 2024-08-22 | 1.6913 | 1.6913 |
| 2024-08-21 | 1.7007 | 1.7007 |
| 2024-08-20 | 1.7148 | 1.7148 |
| 2024-08-19 | 1.7324 | 1.7324 |
| 2024-08-16 | 1.7178 | 1.7178 |
| 2024-08-15 | 1.7212 | 1.7212 |
| 2024-08-14 | 1.7105 | 1.7105 |
| 2024-08-13 | 1.7353 | 1.7353 |
| 2024-08-12 | 1.7287 | 1.7287 |
| 2024-08-09 | 1.7334 | 1.7334 |
| 2024-08-08 | 1.7393 | 1.7393 |
| 2024-08-07 | 1.7471 | 1.7471 |
| 2024-08-06 | 1.7424 | 1.7424 |
