长城中小盘混合A(200012)
2024-04-23
1.5145
-0.8251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5145 | 1.8921 |
| 2024-04-22 | 1.5271 | 1.9047 |
| 2024-04-19 | 1.5509 | 1.9285 |
| 2024-04-18 | 1.5519 | 1.9295 |
| 2024-04-17 | 1.5510 | 1.9286 |
| 2024-04-16 | 1.5133 | 1.8909 |
| 2024-04-15 | 1.5486 | 1.9262 |
| 2024-04-12 | 1.5393 | 1.9169 |
| 2024-04-11 | 1.5374 | 1.9150 |
| 2024-04-10 | 1.5266 | 1.9042 |
| 2024-04-09 | 1.5421 | 1.9197 |
| 2024-04-08 | 1.5391 | 1.9167 |
| 2024-04-03 | 1.5558 | 1.9334 |
| 2024-04-02 | 1.5628 | 1.9404 |
| 2024-04-01 | 1.5705 | 1.9481 |
| 2024-03-29 | 1.5448 | 1.9224 |
| 2024-03-28 | 1.5221 | 1.8997 |
| 2024-03-27 | 1.5075 | 1.8851 |
| 2024-03-26 | 1.5428 | 1.9204 |
| 2024-03-25 | 1.5400 | 1.9176 |
| 2024-03-22 | 1.5600 | 1.9376 |
| 2024-03-21 | 1.5600 | 1.9376 |
| 2024-03-20 | 1.5679 | 1.9455 |
| 2024-03-19 | 1.5755 | 1.9531 |
| 2024-03-18 | 1.5897 | 1.9673 |
| 2024-03-15 | 1.5650 | 1.9426 |
| 2024-03-14 | 1.5540 | 1.9316 |
| 2024-03-13 | 1.5674 | 1.9450 |
| 2024-03-12 | 1.5679 | 1.9455 |
| 2024-03-11 | 1.5674 | 1.9450 |
| 2024-03-08 | 1.5374 | 1.9150 |
| 2024-03-07 | 1.5167 | 1.8943 |
| 2024-03-06 | 1.5319 | 1.9095 |
| 2024-03-05 | 1.5223 | 1.8999 |
| 2024-03-04 | 1.5369 | 1.9145 |
| 2024-03-01 | 1.5197 | 1.8973 |
| 2024-02-29 | 1.5103 | 1.8879 |
| 2024-02-28 | 1.4657 | 1.8433 |
| 2024-02-27 | 1.5231 | 1.9007 |
| 2024-02-26 | 1.4926 | 1.8702 |
| 2024-02-23 | 1.4752 | 1.8528 |
| 2024-02-22 | 1.4524 | 1.8300 |
| 2024-02-21 | 1.4438 | 1.8214 |
| 2024-02-20 | 1.4237 | 1.8013 |
| 2024-02-19 | 1.4349 | 1.8125 |
| 2024-02-08 | 1.4316 | 1.8092 |
| 2024-02-07 | 1.3842 | 1.7618 |
| 2024-02-06 | 1.3424 | 1.7200 |
| 2024-02-05 | 1.2731 | 1.6507 |
| 2024-02-02 | 1.3112 | 1.6888 |
| 2024-02-01 | 1.3485 | 1.7261 |
| 2024-01-31 | 1.3489 | 1.7265 |
| 2024-01-30 | 1.3886 | 1.7662 |
| 2024-01-29 | 1.4146 | 1.7922 |
| 2024-01-26 | 1.4553 | 1.8329 |
| 2024-01-25 | 1.5014 | 1.8790 |
| 2024-01-24 | 1.4750 | 1.8526 |
| 2024-01-23 | 1.4880 | 1.8656 |
| 2024-01-22 | 1.4784 | 1.8560 |
| 2024-01-19 | 1.5393 | 1.9169 |
| 2024-01-18 | 1.5636 | 1.9412 |
| 2024-01-17 | 1.5517 | 1.9293 |
| 2024-01-16 | 1.6005 | 1.9781 |
| 2024-01-15 | 1.6058 | 1.9834 |
| 2024-01-12 | 1.6108 | 1.9884 |
| 2024-01-11 | 1.6199 | 1.9975 |
| 2024-01-10 | 1.5998 | 1.9774 |
| 2024-01-09 | 1.6171 | 1.9947 |
| 2024-01-08 | 1.6118 | 1.9894 |
| 2024-01-05 | 1.6500 | 2.0276 |
| 2024-01-04 | 1.6744 | 2.0520 |
| 2024-01-03 | 1.6814 | 2.0590 |
| 2024-01-02 | 1.7283 | 2.1059 |
| 2023-12-31 | 1.7572 | 2.1348 |
| 2023-12-29 | 1.7574 | 2.1350 |
| 2023-12-28 | 1.7187 | 2.0963 |
| 2023-12-27 | 1.7014 | 2.0790 |
| 2023-12-26 | 1.6907 | 2.0683 |
| 2023-12-25 | 1.7173 | 2.0949 |
| 2023-12-22 | 1.7001 | 2.0777 |
| 2023-12-21 | 1.7043 | 2.0819 |
| 2023-12-20 | 1.7909 | 2.0820 |
| 2023-12-19 | 1.8035 | 2.0946 |
| 2023-12-18 | 1.7856 | 2.0767 |
| 2023-12-15 | 1.8011 | 2.0922 |
| 2023-12-14 | 1.8050 | 2.0961 |
| 2023-12-13 | 1.8191 | 2.1102 |
| 2023-12-12 | 1.8305 | 2.1216 |
| 2023-12-11 | 1.8386 | 2.1297 |
| 2023-12-08 | 1.8068 | 2.0979 |
| 2023-12-07 | 1.8068 | 2.0979 |
| 2023-12-06 | 1.8014 | 2.0925 |
| 2023-12-05 | 1.7953 | 2.0864 |
| 2023-12-04 | 1.8193 | 2.1104 |
| 2023-12-01 | 1.8267 | 2.1178 |
| 2023-11-30 | 1.8358 | 2.1269 |
| 2023-11-29 | 1.9413 | 2.1389 |
| 2023-11-28 | 1.9477 | 2.1453 |
| 2023-11-27 | 1.9251 | 2.1227 |
| 2023-11-24 | 1.9196 | 2.1172 |
| 2023-11-23 | 1.9484 | 2.1460 |
| 2023-11-22 | 1.9218 | 2.1194 |
| 2023-11-21 | 1.9567 | 2.1543 |
| 2023-11-20 | 1.9790 | 2.1766 |
| 2023-11-17 | 1.9582 | 2.1558 |
| 2023-11-16 | 1.9356 | 2.1332 |
| 2023-11-15 | 1.9510 | 2.1486 |
| 2023-11-14 | 1.9311 | 2.1287 |
| 2023-11-13 | 1.9237 | 2.1213 |
| 2023-11-10 | 2.0243 | 2.1231 |
| 2023-11-09 | 2.0315 | 2.1303 |
| 2023-11-08 | 2.0524 | 2.1512 |
| 2023-11-07 | 2.0552 | 2.1540 |
| 2023-11-06 | 2.0583 | 2.1571 |
| 2023-11-03 | 2.0275 | 2.1263 |
| 2023-11-02 | 1.9935 | 2.0923 |
| 2023-11-01 | 2.0138 | 2.1126 |
| 2023-10-31 | 2.0061 | 2.1049 |
| 2023-10-30 | 2.0076 | 2.1064 |
