长城中小盘混合C(015722)
2026-09-16
4.9313
4.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 4.9313 | 4.9313 |
| 2026-09-15 | 4.7358 | 4.7358 |
| 2026-09-14 | 4.7329 | 4.7329 |
| 2026-09-11 | 4.7640 | 4.7640 |
| 2026-09-10 | 4.7960 | 4.7960 |
| 2026-09-09 | 4.8082 | 4.8082 |
| 2026-09-08 | 4.8224 | 4.8224 |
| 2026-09-07 | 4.8392 | 4.8392 |
| 2026-09-04 | 4.5268 | 4.5268 |
| 2026-09-03 | 4.6756 | 4.6756 |
| 2026-09-02 | 4.6097 | 4.6097 |
| 2026-09-01 | 4.6583 | 4.6583 |
| 2026-08-31 | 4.8265 | 4.8265 |
| 2026-08-28 | 4.7348 | 4.7348 |
| 2026-08-27 | 4.8547 | 4.8547 |
| 2026-08-26 | 4.6352 | 4.6352 |
| 2026-08-25 | 4.6630 | 4.6630 |
| 2026-08-24 | 4.6566 | 4.6566 |
| 2026-08-21 | 4.7883 | 4.7883 |
| 2026-08-20 | 4.6920 | 4.6920 |
| 2026-08-19 | 4.5910 | 4.5910 |
| 2026-08-18 | 5.0153 | 5.0153 |
| 2026-08-17 | 5.0266 | 5.0266 |
| 2026-08-14 | 4.7873 | 4.7873 |
| 2026-08-13 | 4.6489 | 4.6489 |
| 2026-08-12 | 4.6677 | 4.6677 |
| 2026-08-11 | 4.5246 | 4.5246 |
| 2026-08-10 | 4.5255 | 4.5255 |
| 2026-08-07 | 4.5952 | 4.5952 |
| 2026-08-06 | 4.4280 | 4.4280 |
| 2026-08-05 | 4.3300 | 4.3300 |
| 2026-08-04 | 4.1479 | 4.1479 |
| 2026-08-03 | 3.7958 | 3.7958 |
| 2026-07-31 | 3.8930 | 3.8930 |
| 2026-07-30 | 3.7069 | 3.7069 |
| 2026-07-29 | 4.0301 | 4.0301 |
| 2026-07-28 | 4.0955 | 4.0955 |
| 2026-07-27 | 4.4908 | 4.4908 |
| 2026-07-24 | 4.3053 | 4.3053 |
| 2026-07-23 | 4.3843 | 4.3843 |
| 2026-07-22 | 4.4481 | 4.4481 |
| 2026-07-21 | 4.5583 | 4.5583 |
| 2026-07-20 | 4.1977 | 4.1977 |
| 2026-07-17 | 4.4620 | 4.4620 |
| 2026-07-16 | 4.9881 | 4.9881 |
| 2026-07-15 | 5.1920 | 5.1920 |
| 2026-07-14 | 5.3751 | 5.3751 |
| 2026-07-13 | 5.1117 | 5.1117 |
| 2026-07-10 | 5.4114 | 5.4114 |
| 2026-07-09 | 5.6193 | 5.6193 |
| 2026-07-08 | 5.3576 | 5.3576 |
| 2026-07-07 | 5.4780 | 5.4780 |
| 2026-07-06 | 5.5283 | 5.5283 |
| 2026-07-03 | 5.7485 | 5.7485 |
| 2026-07-02 | 5.7314 | 5.7314 |
| 2026-07-01 | 6.0467 | 6.0467 |
| 2026-06-30 | 6.2007 | 6.2007 |
| 2026-06-29 | 6.0171 | 6.0171 |
| 2026-06-26 | 6.2005 | 6.2005 |
| 2026-06-25 | 6.3837 | 6.3837 |
| 2026-06-24 | 6.1824 | 6.1824 |
| 2026-06-23 | 5.9490 | 5.9490 |
| 2026-06-22 | 6.1925 | 6.1925 |
| 2026-06-18 | 6.1226 | 6.1226 |
| 2026-06-17 | 5.9553 | 5.9553 |
| 2026-06-16 | 5.8033 | 5.8033 |
| 2026-06-15 | 5.6239 | 5.6239 |
| 2026-06-12 | 5.1445 | 5.1445 |
| 2026-06-11 | 5.1387 | 5.1387 |
| 2026-06-10 | 5.1511 | 5.1511 |
| 2026-06-09 | 5.3141 | 5.3141 |
| 2026-06-08 | 5.0371 | 5.0371 |
| 2026-06-05 | 5.2110 | 5.2110 |
| 2026-06-04 | 5.3698 | 5.3698 |
| 2026-06-03 | 5.2491 | 5.2491 |
| 2026-06-02 | 5.1450 | 5.1450 |
| 2026-06-01 | 4.9745 | 4.9745 |
| 2026-05-29 | 5.2304 | 5.2304 |
| 2026-05-28 | 5.3721 | 5.3721 |
| 2026-05-27 | 5.1320 | 5.1320 |
| 2026-05-26 | 5.1959 | 5.1959 |
| 2026-05-25 | 5.2393 | 5.2393 |
| 2026-05-22 | 5.0748 | 5.0748 |
| 2026-05-21 | 4.8032 | 4.8032 |
| 2026-05-20 | 4.9975 | 4.9975 |
| 2026-05-19 | 4.9393 | 4.9393 |
| 2026-05-18 | 4.8935 | 4.8935 |
| 2026-05-15 | 4.8465 | 4.8465 |
| 2026-05-14 | 4.9591 | 4.9591 |
| 2026-05-13 | 5.0325 | 5.0325 |
| 2026-05-12 | 4.9037 | 4.9037 |
| 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 |
