长城中小盘成长混合A(200012)
2022-08-08
3.1871
1.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 3.1871 | 3.1871 |
| 2022-08-05 | 3.1503 | 3.1503 |
| 2022-08-04 | 3.1363 | 3.1363 |
| 2022-08-03 | 3.1429 | 3.1429 |
| 2022-08-02 | 3.1715 | 3.1715 |
| 2022-08-01 | 3.1739 | 3.1739 |
| 2022-07-29 | 3.1533 | 3.1533 |
| 2022-07-28 | 3.1583 | 3.1583 |
| 2022-07-27 | 3.1662 | 3.1662 |
| 2022-07-26 | 3.1308 | 3.1308 |
| 2022-07-25 | 3.0851 | 3.0851 |
| 2022-07-22 | 3.1231 | 3.1231 |
| 2022-07-21 | 3.1327 | 3.1327 |
| 2022-07-20 | 3.1501 | 3.1501 |
| 2022-07-19 | 3.1144 | 3.1144 |
| 2022-07-18 | 3.1284 | 3.1284 |
| 2022-07-15 | 3.1415 | 3.1415 |
| 2022-07-14 | 3.1400 | 3.1400 |
| 2022-07-13 | 3.0638 | 3.0638 |
| 2022-07-12 | 3.0837 | 3.0837 |
| 2022-07-11 | 3.1247 | 3.1247 |
| 2022-07-08 | 3.1567 | 3.1567 |
| 2022-07-07 | 3.2272 | 3.2272 |
| 2022-07-06 | 3.1685 | 3.1685 |
| 2022-07-05 | 3.1833 | 3.1833 |
| 2022-07-04 | 3.2051 | 3.2051 |
| 2022-07-01 | 3.1289 | 3.1289 |
| 2022-06-30 | 3.1236 | 3.1236 |
| 2022-06-29 | 3.0571 | 3.0571 |
| 2022-06-28 | 3.1573 | 3.1573 |
| 2022-06-27 | 3.1270 | 3.1270 |
| 2022-06-24 | 3.0985 | 3.0985 |
| 2022-06-23 | 3.0698 | 3.0698 |
| 2022-06-22 | 2.9901 | 2.9901 |
| 2022-06-21 | 2.9992 | 2.9992 |
| 2022-06-20 | 3.0285 | 3.0285 |
| 2022-06-17 | 2.9925 | 2.9925 |
| 2022-06-16 | 2.9410 | 2.9410 |
| 2022-06-15 | 2.9352 | 2.9352 |
| 2022-06-14 | 2.9568 | 2.9568 |
| 2022-06-13 | 2.9711 | 2.9711 |
| 2022-06-10 | 2.9668 | 2.9668 |
| 2022-06-09 | 2.8971 | 2.8971 |
| 2022-06-08 | 2.9368 | 2.9368 |
| 2022-06-07 | 2.9129 | 2.9129 |
| 2022-06-06 | 2.9069 | 2.9069 |
| 2022-06-02 | 2.8240 | 2.8240 |
| 2022-06-01 | 2.7954 | 2.7954 |
| 2022-05-31 | 2.8080 | 2.8080 |
| 2022-05-30 | 2.7779 | 2.7779 |
| 2022-05-27 | 2.7550 | 2.7550 |
| 2022-05-26 | 2.7514 | 2.7514 |
| 2022-05-25 | 2.7251 | 2.7251 |
| 2022-05-24 | 2.7086 | 2.7086 |
| 2022-05-23 | 2.7722 | 2.7722 |
| 2022-05-20 | 2.7742 | 2.7742 |
| 2022-05-19 | 2.7521 | 2.7521 |
| 2022-05-18 | 2.7348 | 2.7348 |
| 2022-05-17 | 2.7440 | 2.7440 |
| 2022-05-16 | 2.6976 | 2.6976 |
| 2022-05-13 | 2.7200 | 2.7200 |
| 2022-05-12 | 2.7025 | 2.7025 |
| 2022-05-11 | 2.7029 | 2.7029 |
| 2022-05-10 | 2.6871 | 2.6871 |
| 2022-05-09 | 2.6431 | 2.6431 |
| 2022-05-06 | 2.6498 | 2.6498 |
| 2022-05-05 | 2.7041 | 2.7041 |
| 2022-04-29 | 2.6727 | 2.6727 |
| 2022-04-28 | 2.6115 | 2.6115 |
| 2022-04-27 | 2.5952 | 2.5952 |
| 2022-04-26 | 2.4814 | 2.4814 |
| 2022-04-25 | 2.5013 | 2.5013 |
| 2022-04-22 | 2.6286 | 2.6286 |
| 2022-04-21 | 2.6256 | 2.6256 |
| 2022-04-20 | 2.6956 | 2.6956 |
| 2022-04-19 | 2.7411 | 2.7411 |
| 2022-04-18 | 2.7397 | 2.7397 |
| 2022-04-15 | 2.7048 | 2.7048 |
| 2022-04-14 | 2.7302 | 2.7302 |
| 2022-04-13 | 2.7201 | 2.7201 |
| 2022-04-12 | 2.7514 | 2.7514 |
| 2022-04-11 | 2.7215 | 2.7215 |
| 2022-04-08 | 2.8024 | 2.8024 |
| 2022-04-07 | 2.7930 | 2.7930 |
| 2022-04-06 | 2.8401 | 2.8401 |
| 2022-04-01 | 2.8998 | 2.8998 |
| 2022-03-31 | 2.8800 | 2.8800 |
| 2022-03-30 | 2.9231 | 2.9231 |
| 2022-03-29 | 2.8770 | 2.8770 |
| 2022-03-28 | 2.8773 | 2.8773 |
| 2022-03-25 | 2.9063 | 2.9063 |
| 2022-03-24 | 2.9446 | 2.9446 |
| 2022-03-23 | 2.9648 | 2.9648 |
| 2022-03-22 | 2.9408 | 2.9408 |
| 2022-03-21 | 2.9623 | 2.9623 |
| 2022-03-18 | 2.9283 | 2.9283 |
| 2022-03-17 | 2.9330 | 2.9330 |
| 2022-03-16 | 2.8886 | 2.8886 |
| 2022-03-15 | 2.7922 | 2.7922 |
| 2022-03-14 | 2.8745 | 2.8745 |
| 2022-03-11 | 2.9578 | 2.9578 |
| 2022-03-10 | 2.9586 | 2.9586 |
| 2022-03-09 | 2.9130 | 2.9130 |
| 2022-03-08 | 2.9212 | 2.9212 |
| 2022-03-07 | 2.9624 | 2.9624 |
| 2022-03-04 | 3.0387 | 3.0387 |
| 2022-03-03 | 3.0738 | 3.0738 |
| 2022-03-02 | 3.1243 | 3.1243 |
| 2022-03-01 | 3.1462 | 3.1462 |
| 2022-02-28 | 3.1479 | 3.1479 |
| 2022-02-25 | 3.1266 | 3.1266 |
| 2022-02-24 | 3.0944 | 3.0944 |
| 2022-02-23 | 3.1466 | 3.1466 |
| 2022-02-22 | 3.0886 | 3.0886 |
| 2022-02-21 | 3.1058 | 3.1058 |
| 2022-02-18 | 3.0982 | 3.0982 |
| 2022-02-17 | 3.0870 | 3.0870 |
| 2022-02-16 | 3.0724 | 3.0724 |
| 2022-02-15 | 3.0787 | 3.0787 |
| 2022-02-14 | 3.0314 | 3.0314 |
