行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城中小盘成长混合A(200012)

2022-08-08     3.18711.1681%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-083.18713.1871
2022-08-053.15033.1503
2022-08-043.13633.1363
2022-08-033.14293.1429
2022-08-023.17153.1715
2022-08-013.17393.1739
2022-07-293.15333.1533
2022-07-283.15833.1583
2022-07-273.16623.1662
2022-07-263.13083.1308
2022-07-253.08513.0851
2022-07-223.12313.1231
2022-07-213.13273.1327
2022-07-203.15013.1501
2022-07-193.11443.1144
2022-07-183.12843.1284
2022-07-153.14153.1415
2022-07-143.14003.1400
2022-07-133.06383.0638
2022-07-123.08373.0837
2022-07-113.12473.1247
2022-07-083.15673.1567
2022-07-073.22723.2272
2022-07-063.16853.1685
2022-07-053.18333.1833
2022-07-043.20513.2051
2022-07-013.12893.1289
2022-06-303.12363.1236
2022-06-293.05713.0571
2022-06-283.15733.1573
2022-06-273.12703.1270
2022-06-243.09853.0985
2022-06-233.06983.0698
2022-06-222.99012.9901
2022-06-212.99922.9992
2022-06-203.02853.0285
2022-06-172.99252.9925
2022-06-162.94102.9410
2022-06-152.93522.9352
2022-06-142.95682.9568
2022-06-132.97112.9711
2022-06-102.96682.9668
2022-06-092.89712.8971
2022-06-082.93682.9368
2022-06-072.91292.9129
2022-06-062.90692.9069
2022-06-022.82402.8240
2022-06-012.79542.7954
2022-05-312.80802.8080
2022-05-302.77792.7779
2022-05-272.75502.7550
2022-05-262.75142.7514
2022-05-252.72512.7251
2022-05-242.70862.7086
2022-05-232.77222.7722
2022-05-202.77422.7742
2022-05-192.75212.7521
2022-05-182.73482.7348
2022-05-172.74402.7440
2022-05-162.69762.6976
2022-05-132.72002.7200
2022-05-122.70252.7025
2022-05-112.70292.7029
2022-05-102.68712.6871
2022-05-092.64312.6431
2022-05-062.64982.6498
2022-05-052.70412.7041
2022-04-292.67272.6727
2022-04-282.61152.6115
2022-04-272.59522.5952
2022-04-262.48142.4814
2022-04-252.50132.5013
2022-04-222.62862.6286
2022-04-212.62562.6256
2022-04-202.69562.6956
2022-04-192.74112.7411
2022-04-182.73972.7397
2022-04-152.70482.7048
2022-04-142.73022.7302
2022-04-132.72012.7201
2022-04-122.75142.7514
2022-04-112.72152.7215
2022-04-082.80242.8024
2022-04-072.79302.7930
2022-04-062.84012.8401
2022-04-012.89982.8998
2022-03-312.88002.8800
2022-03-302.92312.9231
2022-03-292.87702.8770
2022-03-282.87732.8773
2022-03-252.90632.9063
2022-03-242.94462.9446
2022-03-232.96482.9648
2022-03-222.94082.9408
2022-03-212.96232.9623
2022-03-182.92832.9283
2022-03-172.93302.9330
2022-03-162.88862.8886
2022-03-152.79222.7922
2022-03-142.87452.8745
2022-03-112.95782.9578
2022-03-102.95862.9586
2022-03-092.91302.9130
2022-03-082.92122.9212
2022-03-072.96242.9624
2022-03-043.03873.0387
2022-03-033.07383.0738
2022-03-023.12433.1243
2022-03-013.14623.1462
2022-02-283.14793.1479
2022-02-253.12663.1266
2022-02-243.09443.0944
2022-02-233.14663.1466
2022-02-223.08863.0886
2022-02-213.10583.1058
2022-02-183.09823.0982
2022-02-173.08703.0870
2022-02-163.07243.0724
2022-02-153.07873.0787
2022-02-143.03143.0314