长城中小盘混合A(200012)
2026-01-27
2.8885
1.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 2.8885 | 3.2661 |
| 2026-01-26 | 2.8529 | 3.2305 |
| 2026-01-23 | 2.8544 | 3.2320 |
| 2026-01-22 | 2.8466 | 3.2242 |
| 2026-01-21 | 2.8312 | 3.2088 |
| 2026-01-20 | 2.7540 | 3.1316 |
| 2026-01-19 | 2.8191 | 3.1967 |
| 2026-01-16 | 2.7694 | 3.1470 |
| 2026-01-15 | 2.7632 | 3.1408 |
| 2026-01-14 | 2.6837 | 3.0613 |
| 2026-01-13 | 2.6324 | 3.0100 |
| 2026-01-12 | 2.6552 | 3.0328 |
| 2026-01-09 | 2.6519 | 3.0295 |
| 2026-01-08 | 2.6200 | 2.9976 |
| 2026-01-07 | 2.6400 | 3.0176 |
| 2026-01-06 | 2.6196 | 2.9972 |
| 2026-01-05 | 2.6022 | 2.9798 |
| 2025-12-31 | 2.5643 | 2.9419 |
| 2025-12-30 | 2.5849 | 2.9625 |
| 2025-12-29 | 2.5814 | 2.9590 |
| 2025-12-26 | 2.5936 | 2.9712 |
| 2025-12-25 | 2.5605 | 2.9381 |
| 2025-12-24 | 2.5554 | 2.9330 |
| 2025-12-23 | 2.5250 | 2.9026 |
| 2025-12-22 | 2.4958 | 2.8734 |
| 2025-12-19 | 2.4518 | 2.8294 |
| 2025-12-18 | 2.4421 | 2.8197 |
| 2025-12-17 | 2.4913 | 2.8689 |
| 2025-12-16 | 2.4279 | 2.8055 |
| 2025-12-15 | 2.4684 | 2.8460 |
| 2025-12-12 | 2.4831 | 2.8607 |
| 2025-12-11 | 2.4529 | 2.8305 |
| 2025-12-10 | 2.4803 | 2.8579 |
| 2025-12-09 | 2.4832 | 2.8608 |
| 2025-12-08 | 2.4704 | 2.8480 |
| 2025-12-05 | 2.4473 | 2.8249 |
| 2025-12-04 | 2.3923 | 2.7699 |
| 2025-12-03 | 2.3817 | 2.7593 |
| 2025-12-02 | 2.3735 | 2.7511 |
| 2025-12-01 | 2.3951 | 2.7727 |
| 2025-11-28 | 2.3831 | 2.7607 |
| 2025-11-27 | 2.3462 | 2.7238 |
| 2025-11-26 | 2.3567 | 2.7343 |
| 2025-11-25 | 2.3285 | 2.7061 |
| 2025-11-24 | 2.2914 | 2.6690 |
| 2025-11-21 | 2.2797 | 2.6573 |
| 2025-11-20 | 2.3550 | 2.7326 |
| 2025-11-19 | 2.3730 | 2.7506 |
| 2025-11-18 | 2.3592 | 2.7368 |
| 2025-11-17 | 2.3971 | 2.7747 |
| 2025-11-14 | 2.4079 | 2.7855 |
| 2025-11-13 | 2.4263 | 2.8039 |
| 2025-11-12 | 2.3848 | 2.7624 |
| 2025-11-11 | 2.3964 | 2.7740 |
| 2025-11-10 | 2.4018 | 2.7794 |
| 2025-11-07 | 2.4326 | 2.8102 |
| 2025-11-06 | 2.4398 | 2.8174 |
| 2025-11-05 | 2.3828 | 2.7604 |
| 2025-11-04 | 2.3455 | 2.7231 |
| 2025-11-03 | 2.3663 | 2.7439 |
| 2025-10-31 | 2.3446 | 2.7222 |
| 2025-10-30 | 2.3772 | 2.7548 |
| 2025-10-29 | 2.3594 | 2.7370 |
| 2025-10-28 | 2.2513 | 2.6289 |
| 2025-10-27 | 2.2816 | 2.6592 |
| 2025-10-24 | 2.2558 | 2.6334 |
| 2025-10-23 | 2.1979 | 2.5755 |
| 2025-10-22 | 2.1806 | 2.5582 |
| 2025-10-21 | 2.1907 | 2.5683 |
| 2025-10-20 | 2.1336 | 2.5112 |
| 2025-10-17 | 2.1003 | 2.4779 |
| 2025-10-16 | 2.2033 | 2.5809 |
| 2025-10-15 | 2.2082 | 2.5858 |
| 2025-10-14 | 2.1458 | 2.5234 |
| 2025-10-13 | 2.2192 | 2.5968 |
| 2025-10-10 | 2.2522 | 2.6298 |
| 2025-10-09 | 2.2737 | 2.6513 |
| 2025-09-30 | 2.2629 | 2.6405 |
| 2025-09-29 | 2.2473 | 2.6249 |
| 2025-09-26 | 2.2284 | 2.6060 |
| 2025-09-25 | 2.2772 | 2.6548 |
| 2025-09-24 | 2.2651 | 2.6427 |
| 2025-09-23 | 2.2495 | 2.6271 |
| 2025-09-22 | 2.2564 | 2.6340 |
| 2025-09-19 | 2.2374 | 2.6150 |
| 2025-09-18 | 2.2258 | 2.6034 |
| 2025-09-17 | 2.2189 | 2.5965 |
| 2025-09-16 | 2.2005 | 2.5781 |
| 2025-09-15 | 2.2089 | 2.5865 |
| 2025-09-12 | 2.2382 | 2.6158 |
| 2025-09-11 | 2.2166 | 2.5942 |
| 2025-09-10 | 2.1325 | 2.5101 |
| 2025-09-09 | 2.1163 | 2.4939 |
| 2025-09-08 | 2.1284 | 2.5060 |
| 2025-09-05 | 2.1522 | 2.5298 |
| 2025-09-04 | 2.0402 | 2.4178 |
| 2025-09-03 | 2.1247 | 2.5023 |
| 2025-09-02 | 2.1224 | 2.5000 |
| 2025-09-01 | 2.1702 | 2.5478 |
| 2025-08-29 | 2.1329 | 2.5105 |
| 2025-08-28 | 2.1251 | 2.5027 |
| 2025-08-27 | 2.0493 | 2.4269 |
| 2025-08-26 | 2.0941 | 2.4717 |
| 2025-08-25 | 2.1056 | 2.4832 |
| 2025-08-22 | 2.0592 | 2.4368 |
| 2025-08-21 | 2.0154 | 2.3930 |
| 2025-08-20 | 2.0424 | 2.4200 |
| 2025-08-19 | 2.0352 | 2.4128 |
| 2025-08-18 | 2.0376 | 2.4152 |
| 2025-08-15 | 2.0237 | 2.4013 |
| 2025-08-14 | 1.9688 | 2.3464 |
| 2025-08-13 | 1.9936 | 2.3712 |
| 2025-08-12 | 1.9423 | 2.3199 |
| 2025-08-11 | 1.9214 | 2.2990 |
| 2025-08-08 | 1.9030 | 2.2806 |
| 2025-08-07 | 1.8651 | 2.2427 |
| 2025-08-06 | 1.8667 | 2.2443 |
| 2025-08-05 | 1.8375 | 2.2151 |
| 2025-08-04 | 1.8256 | 2.2032 |
