长城中小盘混合A(200012)
2026-06-18
5.1201
2.8091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.8277 | 3.2053 |
| 2026-02-05 | 2.8125 | 3.1901 |
| 2026-02-04 | 2.9051 | 3.2827 |
| 2026-02-03 | 2.9049 | 3.2825 |
| 2026-02-02 | 2.7778 | 3.1554 |
| 2026-01-30 | 2.8841 | 3.2617 |
| 2026-01-29 | 2.8809 | 3.2585 |
| 2026-01-28 | 2.9529 | 3.3305 |
| 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 |
