长城中小盘混合A(200012)
2026-10-16
3.2318
-1.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.2318 | 3.6094 |
| 2026-10-15 | 3.2861 | 3.6637 |
| 2026-10-14 | 3.4372 | 3.8148 |
| 2026-10-13 | 3.5198 | 3.8974 |
| 2026-10-12 | 3.4351 | 3.8127 |
| 2026-10-09 | 3.5731 | 3.9507 |
| 2026-10-08 | 3.6225 | 4.0001 |
| 2026-09-30 | 3.8121 | 4.1897 |
| 2026-09-29 | 3.8413 | 4.2189 |
| 2026-09-28 | 3.7936 | 4.1712 |
| 2026-09-24 | 4.0657 | 4.4433 |
| 2026-09-23 | 4.1833 | 4.5609 |
| 2026-09-22 | 4.1706 | 4.5482 |
| 2026-09-21 | 4.2102 | 4.5878 |
| 2026-09-18 | 4.2206 | 4.5982 |
| 2026-09-17 | 4.1031 | 4.4807 |
| 2026-09-16 | 4.1290 | 4.5066 |
| 2026-09-15 | 3.9652 | 4.3428 |
| 2026-09-14 | 3.9628 | 4.3404 |
| 2026-09-11 | 3.9886 | 4.3662 |
| 2026-09-10 | 4.0154 | 4.3930 |
| 2026-09-09 | 4.0255 | 4.4031 |
| 2026-09-08 | 4.0374 | 4.4150 |
| 2026-09-07 | 4.0514 | 4.4290 |
| 2026-09-04 | 3.7897 | 4.1673 |
| 2026-09-03 | 3.9142 | 4.2918 |
| 2026-09-02 | 3.8589 | 4.2365 |
| 2026-09-01 | 3.8996 | 4.2772 |
| 2026-08-31 | 4.0403 | 4.4179 |
| 2026-08-28 | 3.9634 | 4.3410 |
| 2026-08-27 | 4.0637 | 4.4413 |
| 2026-08-26 | 3.8799 | 4.2575 |
| 2026-08-25 | 3.9031 | 4.2807 |
| 2026-08-24 | 3.8977 | 4.2753 |
| 2026-08-21 | 4.0078 | 4.3854 |
| 2026-08-20 | 3.9271 | 4.3047 |
| 2026-08-19 | 3.8425 | 4.2201 |
| 2026-08-18 | 4.1976 | 4.5752 |
| 2026-08-17 | 4.2070 | 4.5846 |
| 2026-08-14 | 4.0066 | 4.3842 |
| 2026-08-13 | 3.8907 | 4.2683 |
| 2026-08-12 | 3.9064 | 4.2840 |
| 2026-08-11 | 3.7866 | 4.1642 |
| 2026-08-10 | 3.7872 | 4.1648 |
| 2026-08-07 | 3.8455 | 4.2231 |
| 2026-08-06 | 3.7055 | 4.0831 |
| 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 |
