长城中小盘混合C(015722)
2025-12-29
3.0940
-0.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.0940 | 3.0940 |
| 2025-12-26 | 3.1088 | 3.1088 |
| 2025-12-25 | 3.0692 | 3.0692 |
| 2025-12-24 | 3.0630 | 3.0630 |
| 2025-12-23 | 3.0267 | 3.0267 |
| 2025-12-22 | 2.9917 | 2.9917 |
| 2025-12-19 | 2.9391 | 2.9391 |
| 2025-12-18 | 2.9274 | 2.9274 |
| 2025-12-17 | 2.9864 | 2.9864 |
| 2025-12-16 | 2.9105 | 2.9105 |
| 2025-12-15 | 2.9591 | 2.9591 |
| 2025-12-12 | 2.9769 | 2.9769 |
| 2025-12-11 | 2.9407 | 2.9407 |
| 2025-12-10 | 2.9735 | 2.9735 |
| 2025-12-09 | 2.9771 | 2.9771 |
| 2025-12-08 | 2.9618 | 2.9618 |
| 2025-12-05 | 2.9342 | 2.9342 |
| 2025-12-04 | 2.8683 | 2.8683 |
| 2025-12-03 | 2.8556 | 2.8556 |
| 2025-12-02 | 2.8458 | 2.8458 |
| 2025-12-01 | 2.8718 | 2.8718 |
| 2025-11-28 | 2.8574 | 2.8574 |
| 2025-11-27 | 2.8132 | 2.8132 |
| 2025-11-26 | 2.8258 | 2.8258 |
| 2025-11-25 | 2.7920 | 2.7920 |
| 2025-11-24 | 2.7476 | 2.7476 |
| 2025-11-21 | 2.7337 | 2.7337 |
| 2025-11-20 | 2.8240 | 2.8240 |
| 2025-11-19 | 2.8456 | 2.8456 |
| 2025-11-18 | 2.8292 | 2.8292 |
| 2025-11-17 | 2.8746 | 2.8746 |
| 2025-11-14 | 2.8877 | 2.8877 |
| 2025-11-13 | 2.9098 | 2.9098 |
| 2025-11-12 | 2.8601 | 2.8601 |
| 2025-11-11 | 2.8740 | 2.8740 |
| 2025-11-10 | 2.8805 | 2.8805 |
| 2025-11-07 | 2.9176 | 2.9176 |
| 2025-11-06 | 2.9262 | 2.9262 |
| 2025-11-05 | 2.8579 | 2.8579 |
| 2025-11-04 | 2.8132 | 2.8132 |
| 2025-11-03 | 2.8382 | 2.8382 |
| 2025-10-31 | 2.8123 | 2.8123 |
| 2025-10-30 | 2.8514 | 2.8514 |
| 2025-10-29 | 2.8301 | 2.8301 |
| 2025-10-28 | 2.7005 | 2.7005 |
| 2025-10-27 | 2.7368 | 2.7368 |
| 2025-10-24 | 2.7061 | 2.7061 |
| 2025-10-23 | 2.6366 | 2.6366 |
| 2025-10-22 | 2.6159 | 2.6159 |
| 2025-10-21 | 2.6280 | 2.6280 |
| 2025-10-20 | 2.5596 | 2.5596 |
| 2025-10-17 | 2.5197 | 2.5197 |
| 2025-10-16 | 2.6434 | 2.6434 |
| 2025-10-15 | 2.6492 | 2.6492 |
| 2025-10-14 | 2.5745 | 2.5745 |
| 2025-10-13 | 2.6626 | 2.6626 |
| 2025-10-10 | 2.7022 | 2.7022 |
| 2025-10-09 | 2.7281 | 2.7281 |
| 2025-09-30 | 2.7155 | 2.7155 |
| 2025-09-29 | 2.6967 | 2.6967 |
| 2025-09-26 | 2.6742 | 2.6742 |
| 2025-09-25 | 2.7328 | 2.7328 |
| 2025-09-24 | 2.7183 | 2.7183 |
| 2025-09-23 | 2.6996 | 2.6996 |
| 2025-09-22 | 2.7080 | 2.7080 |
| 2025-09-19 | 2.6853 | 2.6853 |
| 2025-09-18 | 2.6713 | 2.6713 |
| 2025-09-17 | 2.6631 | 2.6631 |
| 2025-09-16 | 2.6411 | 2.6411 |
| 2025-09-15 | 2.6513 | 2.6513 |
| 2025-09-12 | 2.6865 | 2.6865 |
| 2025-09-11 | 2.6606 | 2.6606 |
| 2025-09-10 | 2.5596 | 2.5596 |
| 2025-09-09 | 2.5403 | 2.5403 |
| 2025-09-08 | 2.5549 | 2.5549 |
| 2025-09-05 | 2.5836 | 2.5836 |
| 2025-09-04 | 2.4491 | 2.4491 |
| 2025-09-03 | 2.5505 | 2.5505 |
| 2025-09-02 | 2.5479 | 2.5479 |
| 2025-09-01 | 2.6053 | 2.6053 |
| 2025-08-29 | 2.5606 | 2.5606 |
| 2025-08-28 | 2.5512 | 2.5512 |
| 2025-08-27 | 2.4603 | 2.4603 |
| 2025-08-26 | 2.5140 | 2.5140 |
| 2025-08-25 | 2.5280 | 2.5280 |
| 2025-08-22 | 2.4723 | 2.4723 |
| 2025-08-21 | 2.4198 | 2.4198 |
| 2025-08-20 | 2.4522 | 2.4522 |
| 2025-08-19 | 2.4436 | 2.4436 |
| 2025-08-18 | 2.4465 | 2.4465 |
| 2025-08-15 | 2.4300 | 2.4300 |
| 2025-08-14 | 2.3641 | 2.3641 |
| 2025-08-13 | 2.3939 | 2.3939 |
| 2025-08-12 | 2.3323 | 2.3323 |
| 2025-08-11 | 2.3072 | 2.3072 |
| 2025-08-08 | 2.2852 | 2.2852 |
| 2025-08-07 | 2.2397 | 2.2397 |
| 2025-08-06 | 2.2416 | 2.2416 |
| 2025-08-05 | 2.2067 | 2.2067 |
| 2025-08-04 | 2.1924 | 2.1924 |
| 2025-08-01 | 2.1589 | 2.1589 |
| 2025-07-31 | 2.1720 | 2.1720 |
| 2025-07-30 | 2.2066 | 2.2066 |
| 2025-07-29 | 2.2060 | 2.2060 |
| 2025-07-28 | 2.1828 | 2.1828 |
| 2025-07-25 | 2.1536 | 2.1536 |
| 2025-07-24 | 2.1481 | 2.1481 |
| 2025-07-23 | 2.1362 | 2.1362 |
| 2025-07-22 | 2.1530 | 2.1530 |
| 2025-07-21 | 2.1497 | 2.1497 |
| 2025-07-18 | 2.1354 | 2.1354 |
| 2025-07-17 | 2.1393 | 2.1393 |
| 2025-07-16 | 2.0940 | 2.0940 |
| 2025-07-15 | 2.0885 | 2.0885 |
| 2025-07-14 | 2.0820 | 2.0820 |
| 2025-07-11 | 2.0649 | 2.0649 |
| 2025-07-10 | 2.0718 | 2.0718 |
| 2025-07-09 | 2.0688 | 2.0688 |
| 2025-07-08 | 2.0808 | 2.0808 |
| 2025-07-07 | 2.0389 | 2.0389 |
