长城中小盘混合A(200012)
2026-08-05
3.6234
4.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 3.6234 | 4.0010 |
| 2026-08-04 | 3.4710 | 3.8486 |
| 2026-08-03 | 3.1763 | 3.5539 |
| 2026-07-31 | 3.2575 | 3.6351 |
| 2026-07-30 | 3.1017 | 3.4793 |
| 2026-07-29 | 3.3721 | 3.7497 |
| 2026-07-28 | 3.4268 | 3.8044 |
| 2026-07-27 | 3.7575 | 4.1351 |
| 2026-07-24 | 3.6022 | 3.9798 |
| 2026-07-23 | 3.6682 | 4.0458 |
| 2026-07-22 | 3.7215 | 4.0991 |
| 2026-07-21 | 3.8136 | 4.1912 |
| 2026-07-20 | 3.5120 | 3.8896 |
| 2026-07-17 | 3.7329 | 4.1105 |
| 2026-07-16 | 4.1729 | 4.5505 |
| 2026-07-15 | 4.3435 | 4.7211 |
| 2026-07-14 | 4.4966 | 4.8742 |
| 2026-07-13 | 4.2762 | 4.6538 |
| 2026-07-10 | 4.5267 | 4.9043 |
| 2026-07-09 | 4.7006 | 5.0782 |
| 2026-07-08 | 4.4816 | 4.8592 |
| 2026-07-07 | 4.5823 | 4.9599 |
| 2026-07-06 | 4.6242 | 5.0018 |
| 2026-07-03 | 4.8082 | 5.1858 |
| 2026-07-02 | 4.7939 | 5.1715 |
| 2026-07-01 | 5.0575 | 5.4351 |
| 2026-06-30 | 5.1863 | 5.5639 |
| 2026-06-29 | 5.0326 | 5.4102 |
| 2026-06-26 | 5.1858 | 5.5634 |
| 2026-06-25 | 5.3390 | 5.7166 |
| 2026-06-24 | 5.1706 | 5.5482 |
| 2026-06-23 | 4.9753 | 5.3529 |
| 2026-06-22 | 5.1789 | 5.5565 |
| 2026-06-18 | 5.1201 | 5.4977 |
| 2026-06-17 | 4.9802 | 5.3578 |
| 2026-06-16 | 4.8530 | 5.2306 |
| 2026-06-15 | 4.7029 | 5.0805 |
| 2026-06-12 | 4.3019 | 4.6795 |
| 2026-06-11 | 4.2969 | 4.6745 |
| 2026-06-10 | 4.3073 | 4.6849 |
| 2026-06-09 | 4.4435 | 4.8211 |
| 2026-06-08 | 4.2119 | 4.5895 |
| 2026-06-05 | 4.3570 | 4.7346 |
| 2026-06-04 | 4.4898 | 4.8674 |
| 2026-06-03 | 4.3887 | 4.7663 |
| 2026-06-02 | 4.3017 | 4.6793 |
| 2026-06-01 | 4.1591 | 4.5367 |
| 2026-05-29 | 4.3728 | 4.7504 |
| 2026-05-28 | 4.4913 | 4.8689 |
| 2026-05-27 | 4.2904 | 4.6680 |
| 2026-05-26 | 4.3438 | 4.7214 |
| 2026-05-25 | 4.3800 | 4.7576 |
| 2026-05-22 | 4.2424 | 4.6200 |
| 2026-05-21 | 4.0153 | 4.3929 |
| 2026-05-20 | 4.1776 | 4.5552 |
| 2026-05-19 | 4.1289 | 4.5065 |
| 2026-05-18 | 4.0906 | 4.4682 |
| 2026-05-15 | 4.0511 | 4.4287 |
| 2026-05-14 | 4.1451 | 4.5227 |
| 2026-05-13 | 4.2065 | 4.5841 |
| 2026-05-12 | 4.0988 | 4.4764 |
| 2026-05-11 | 4.0726 | 4.4502 |
| 2026-05-08 | 3.9970 | 4.3746 |
| 2026-05-07 | 3.9978 | 4.3754 |
| 2026-05-06 | 3.8715 | 4.2491 |
| 2026-04-30 | 3.7356 | 4.1132 |
| 2026-04-29 | 3.7070 | 4.0846 |
| 2026-04-28 | 3.6279 | 4.0055 |
| 2026-04-27 | 3.6731 | 4.0507 |
| 2026-04-24 | 3.6735 | 4.0511 |
| 2026-04-23 | 3.7257 | 4.1033 |
| 2026-04-22 | 3.7298 | 4.1074 |
| 2026-04-21 | 3.6344 | 4.0120 |
| 2026-04-20 | 3.6134 | 3.9910 |
| 2026-04-17 | 3.6179 | 3.9955 |
| 2026-04-16 | 3.5367 | 3.9143 |
| 2026-04-15 | 3.4474 | 3.8250 |
| 2026-04-14 | 3.4824 | 3.8600 |
| 2026-04-13 | 3.4334 | 3.8110 |
| 2026-04-10 | 3.3872 | 3.7648 |
| 2026-04-09 | 3.3166 | 3.6942 |
| 2026-04-08 | 3.2848 | 3.6624 |
| 2026-04-07 | 3.0749 | 3.4525 |
| 2026-04-03 | 3.0493 | 3.4269 |
| 2026-04-02 | 3.0063 | 3.3839 |
| 2026-04-01 | 3.0623 | 3.4399 |
| 2026-03-31 | 2.9638 | 3.3414 |
| 2026-03-30 | 3.0360 | 3.4136 |
| 2026-03-27 | 3.0307 | 3.4083 |
| 2026-03-26 | 3.0219 | 3.3995 |
| 2026-03-25 | 3.0933 | 3.4709 |
| 2026-03-24 | 3.0182 | 3.3958 |
| 2026-03-23 | 2.9434 | 3.3210 |
| 2026-03-20 | 3.0626 | 3.4402 |
| 2026-03-19 | 3.0845 | 3.4621 |
| 2026-03-18 | 3.1903 | 3.5679 |
| 2026-03-17 | 3.1262 | 3.5038 |
| 2026-03-16 | 3.2169 | 3.5945 |
| 2026-03-13 | 3.2498 | 3.6274 |
| 2026-03-12 | 3.3270 | 3.7046 |
| 2026-03-11 | 3.3971 | 3.7747 |
| 2026-03-10 | 3.4330 | 3.8106 |
| 2026-03-09 | 3.3616 | 3.7392 |
| 2026-03-06 | 3.4112 | 3.7888 |
| 2026-03-05 | 3.4040 | 3.7816 |
| 2026-03-04 | 3.3676 | 3.7452 |
| 2026-03-03 | 3.3417 | 3.7193 |
| 2026-03-02 | 3.4910 | 3.8686 |
| 2026-02-27 | 3.4149 | 3.7925 |
| 2026-02-26 | 3.3981 | 3.7757 |
| 2026-02-25 | 3.3140 | 3.6916 |
| 2026-02-24 | 3.2392 | 3.6168 |
| 2026-02-13 | 3.1437 | 3.5213 |
| 2026-02-12 | 3.2171 | 3.5947 |
| 2026-02-11 | 3.0519 | 3.4295 |
| 2026-02-10 | 2.9921 | 3.3697 |
| 2026-02-09 | 2.9437 | 3.3213 |
