长城中小盘混合A(200012)
2025-05-28
1.7065
0.3883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.7065 | 2.0841 |
| 2025-05-27 | 1.6999 | 2.0775 |
| 2025-05-26 | 1.7214 | 2.0990 |
| 2025-05-23 | 1.7250 | 2.1026 |
| 2025-05-22 | 1.7307 | 2.1083 |
| 2025-05-21 | 1.7352 | 2.1128 |
| 2025-05-20 | 1.7340 | 2.1116 |
| 2025-05-19 | 1.7247 | 2.1023 |
| 2025-05-16 | 1.7219 | 2.0995 |
| 2025-05-15 | 1.7079 | 2.0855 |
| 2025-05-14 | 1.7322 | 2.1098 |
| 2025-05-13 | 1.7479 | 2.1255 |
| 2025-05-12 | 1.7517 | 2.1293 |
| 2025-05-09 | 1.7340 | 2.1116 |
| 2025-05-08 | 1.7371 | 2.1147 |
| 2025-05-07 | 1.7332 | 2.1108 |
| 2025-05-06 | 1.7317 | 2.1093 |
| 2025-04-30 | 1.7040 | 2.0816 |
| 2025-04-29 | 1.7048 | 2.0824 |
| 2025-04-28 | 1.7152 | 2.0928 |
| 2025-04-25 | 1.7277 | 2.1053 |
| 2025-04-24 | 1.7107 | 2.0883 |
| 2025-04-23 | 1.7106 | 2.0882 |
| 2025-04-22 | 1.6604 | 2.0380 |
| 2025-04-21 | 1.6568 | 2.0344 |
| 2025-04-18 | 1.6278 | 2.0054 |
| 2025-04-17 | 1.6158 | 1.9934 |
| 2025-04-16 | 1.6206 | 1.9982 |
| 2025-04-15 | 1.6414 | 2.0190 |
| 2025-04-14 | 1.6497 | 2.0273 |
| 2025-04-11 | 1.6515 | 2.0291 |
| 2025-04-10 | 1.6253 | 2.0029 |
| 2025-04-09 | 1.5708 | 1.9484 |
| 2025-04-08 | 1.5593 | 1.9369 |
| 2025-04-07 | 1.5895 | 1.9671 |
| 2025-04-03 | 1.7492 | 2.1268 |
| 2025-04-02 | 1.8201 | 2.1977 |
| 2025-04-01 | 1.8133 | 2.1909 |
| 2025-03-31 | 1.7994 | 2.1770 |
| 2025-03-28 | 1.8148 | 2.1924 |
| 2025-03-27 | 1.8297 | 2.2073 |
| 2025-03-26 | 1.8283 | 2.2059 |
| 2025-03-25 | 1.8286 | 2.2062 |
| 2025-03-24 | 1.8365 | 2.2141 |
| 2025-03-21 | 1.8349 | 2.2125 |
| 2025-03-20 | 1.8540 | 2.2316 |
| 2025-03-19 | 1.8541 | 2.2317 |
| 2025-03-18 | 1.8482 | 2.2258 |
| 2025-03-17 | 1.8321 | 2.2097 |
| 2025-03-14 | 1.8296 | 2.2072 |
| 2025-03-13 | 1.8070 | 2.1846 |
| 2025-03-12 | 1.8243 | 2.2019 |
| 2025-03-11 | 1.8296 | 2.2072 |
| 2025-03-10 | 1.8317 | 2.2093 |
| 2025-03-07 | 1.8267 | 2.2043 |
| 2025-03-06 | 1.8353 | 2.2129 |
| 2025-03-05 | 1.8150 | 2.1926 |
| 2025-03-04 | 1.8109 | 2.1885 |
| 2025-03-03 | 1.8156 | 2.1932 |
| 2025-02-28 | 1.7985 | 2.1761 |
| 2025-02-27 | 1.8539 | 2.2315 |
| 2025-02-26 | 1.8664 | 2.2440 |
| 2025-02-25 | 1.8394 | 2.2170 |
| 2025-02-24 | 1.8475 | 2.2251 |
| 2025-02-21 | 1.8712 | 2.2488 |
| 2025-02-20 | 1.8224 | 2.2000 |
| 2025-02-19 | 1.8245 | 2.2021 |
| 2025-02-18 | 1.7918 | 2.1694 |
| 2025-02-17 | 1.8077 | 2.1853 |
| 2025-02-14 | 1.8028 | 2.1804 |
| 2025-02-13 | 1.7950 | 2.1726 |
| 2025-02-12 | 1.8299 | 2.2075 |
| 2025-02-11 | 1.8153 | 2.1929 |
| 2025-02-10 | 1.8162 | 2.1938 |
| 2025-02-07 | 1.8177 | 2.1953 |
| 2025-02-06 | 1.7807 | 2.1583 |
| 2025-02-05 | 1.7301 | 2.1077 |
| 2025-01-27 | 1.7327 | 2.1103 |
| 2025-01-24 | 1.7426 | 2.1202 |
| 2025-01-23 | 1.7099 | 2.0875 |
| 2025-01-22 | 1.7322 | 2.1098 |
| 2025-01-21 | 1.7441 | 2.1217 |
| 2025-01-20 | 1.7230 | 2.1006 |
| 2025-01-17 | 1.6966 | 2.0742 |
| 2025-01-16 | 1.6771 | 2.0547 |
| 2025-01-15 | 1.6727 | 2.0503 |
| 2025-01-14 | 1.6787 | 2.0563 |
| 2025-01-13 | 1.6183 | 1.9959 |
| 2025-01-10 | 1.6184 | 1.9960 |
| 2025-01-09 | 1.6408 | 2.0184 |
| 2025-01-08 | 1.6306 | 2.0082 |
| 2025-01-07 | 1.6097 | 1.9873 |
| 2025-01-06 | 1.5745 | 1.9521 |
| 2025-01-03 | 1.5714 | 1.9490 |
| 2025-01-02 | 1.5909 | 1.9685 |
| 2024-12-31 | 1.6367 | 2.0143 |
| 2024-12-30 | 1.6603 | 2.0379 |
| 2024-12-27 | 1.6514 | 2.0290 |
| 2024-12-26 | 1.6662 | 2.0438 |
| 2024-12-25 | 1.6545 | 2.0321 |
| 2024-12-24 | 1.6545 | 2.0321 |
| 2024-12-23 | 1.6264 | 2.0040 |
| 2024-12-20 | 1.6355 | 2.0131 |
| 2024-12-19 | 1.6348 | 2.0124 |
| 2024-12-18 | 1.6323 | 2.0099 |
| 2024-12-17 | 1.6334 | 2.0110 |
| 2024-12-16 | 1.6362 | 2.0138 |
| 2024-12-13 | 1.6573 | 2.0349 |
| 2024-12-12 | 1.6874 | 2.0650 |
| 2024-12-11 | 1.6700 | 2.0476 |
| 2024-12-10 | 1.6738 | 2.0514 |
| 2024-12-09 | 1.6629 | 2.0405 |
| 2024-12-06 | 1.6682 | 2.0458 |
| 2024-12-05 | 1.6565 | 2.0341 |
| 2024-12-04 | 1.6554 | 2.0330 |
| 2024-12-03 | 1.6783 | 2.0559 |
| 2024-12-02 | 1.6759 | 2.0535 |
