长城中小盘混合C(015722)
2026-05-11
4.8724
1.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 4.8724 | 4.8724 |
| 2026-05-08 | 4.7822 | 4.7822 |
| 2026-05-07 | 4.7832 | 4.7832 |
| 2026-05-06 | 4.6322 | 4.6322 |
| 2026-04-30 | 4.4699 | 4.4699 |
| 2026-04-29 | 4.4358 | 4.4358 |
| 2026-04-28 | 4.3412 | 4.3412 |
| 2026-04-27 | 4.3953 | 4.3953 |
| 2026-04-24 | 4.3960 | 4.3960 |
| 2026-04-23 | 4.4585 | 4.4585 |
| 2026-04-22 | 4.4634 | 4.4634 |
| 2026-04-21 | 4.3494 | 4.3494 |
| 2026-04-20 | 4.3243 | 4.3243 |
| 2026-04-17 | 4.3298 | 4.3298 |
| 2026-04-16 | 4.2327 | 4.2327 |
| 2026-04-15 | 4.1258 | 4.1258 |
| 2026-04-14 | 4.1678 | 4.1678 |
| 2026-04-13 | 4.1092 | 4.1092 |
| 2026-04-10 | 4.0542 | 4.0542 |
| 2026-04-09 | 3.9697 | 3.9697 |
| 2026-04-08 | 3.9317 | 3.9317 |
| 2026-04-07 | 3.6805 | 3.6805 |
| 2026-04-03 | 3.6501 | 3.6501 |
| 2026-04-02 | 3.5987 | 3.5987 |
| 2026-04-01 | 3.6657 | 3.6657 |
| 2026-03-31 | 3.5478 | 3.5478 |
| 2026-03-30 | 3.6344 | 3.6344 |
| 2026-03-27 | 3.6282 | 3.6282 |
| 2026-03-26 | 3.6176 | 3.6176 |
| 2026-03-25 | 3.7032 | 3.7032 |
| 2026-03-24 | 3.6134 | 3.6134 |
| 2026-03-23 | 3.5238 | 3.5238 |
| 2026-03-20 | 3.6667 | 3.6667 |
| 2026-03-19 | 3.6929 | 3.6929 |
| 2026-03-18 | 3.8197 | 3.8197 |
| 2026-03-17 | 3.7430 | 3.7430 |
| 2026-03-16 | 3.8517 | 3.8517 |
| 2026-03-13 | 3.8913 | 3.8913 |
| 2026-03-12 | 3.9838 | 3.9838 |
| 2026-03-11 | 4.0678 | 4.0678 |
| 2026-03-10 | 4.1108 | 4.1108 |
| 2026-03-09 | 4.0253 | 4.0253 |
| 2026-03-06 | 4.0848 | 4.0848 |
| 2026-03-05 | 4.0763 | 4.0763 |
| 2026-03-04 | 4.0327 | 4.0327 |
| 2026-03-03 | 4.0017 | 4.0017 |
| 2026-03-02 | 4.1806 | 4.1806 |
| 2026-02-27 | 4.0896 | 4.0896 |
| 2026-02-26 | 4.0695 | 4.0695 |
| 2026-02-25 | 3.9689 | 3.9689 |
| 2026-02-24 | 3.8792 | 3.8792 |
| 2026-02-13 | 3.7652 | 3.7652 |
| 2026-02-12 | 3.8531 | 3.8531 |
| 2026-02-11 | 3.6554 | 3.6554 |
| 2026-02-10 | 3.5837 | 3.5837 |
| 2026-02-09 | 3.5258 | 3.5258 |
| 2026-02-06 | 3.3871 | 3.3871 |
| 2026-02-05 | 3.3688 | 3.3688 |
| 2026-02-04 | 3.4798 | 3.4798 |
| 2026-02-03 | 3.4796 | 3.4796 |
| 2026-02-02 | 3.3275 | 3.3275 |
| 2026-01-30 | 3.4549 | 3.4549 |
| 2026-01-29 | 3.4511 | 3.4511 |
| 2026-01-28 | 3.5374 | 3.5374 |
| 2026-01-27 | 3.4603 | 3.4603 |
| 2026-01-26 | 3.4177 | 3.4177 |
| 2026-01-23 | 3.4200 | 3.4200 |
| 2026-01-22 | 3.4107 | 3.4107 |
| 2026-01-21 | 3.3924 | 3.3924 |
| 2026-01-20 | 3.2998 | 3.2998 |
| 2026-01-19 | 3.3779 | 3.3779 |
| 2026-01-16 | 3.3185 | 3.3185 |
| 2026-01-15 | 3.3111 | 3.3111 |
| 2026-01-14 | 3.2159 | 3.2159 |
| 2026-01-13 | 3.1545 | 3.1545 |
| 2026-01-12 | 3.1818 | 3.1818 |
| 2026-01-09 | 3.1780 | 3.1780 |
| 2026-01-08 | 3.1398 | 3.1398 |
| 2026-01-07 | 3.1639 | 3.1639 |
| 2026-01-06 | 3.1395 | 3.1395 |
| 2026-01-05 | 3.1186 | 3.1186 |
| 2025-12-31 | 3.0734 | 3.0734 |
| 2025-12-30 | 3.0981 | 3.0981 |
| 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 |
