长城中小盘混合A(200012)
2026-03-20
3.0626
-0.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 2.4958 | 2.8734 |
| 2025-12-19 | 2.4518 | 2.8294 |
| 2025-12-18 | 2.4421 | 2.8197 |
| 2025-12-17 | 2.4913 | 2.8689 |
| 2025-12-16 | 2.4279 | 2.8055 |
| 2025-12-15 | 2.4684 | 2.8460 |
| 2025-12-12 | 2.4831 | 2.8607 |
| 2025-12-11 | 2.4529 | 2.8305 |
| 2025-12-10 | 2.4803 | 2.8579 |
| 2025-12-09 | 2.4832 | 2.8608 |
| 2025-12-08 | 2.4704 | 2.8480 |
| 2025-12-05 | 2.4473 | 2.8249 |
| 2025-12-04 | 2.3923 | 2.7699 |
| 2025-12-03 | 2.3817 | 2.7593 |
| 2025-12-02 | 2.3735 | 2.7511 |
| 2025-12-01 | 2.3951 | 2.7727 |
| 2025-11-28 | 2.3831 | 2.7607 |
| 2025-11-27 | 2.3462 | 2.7238 |
| 2025-11-26 | 2.3567 | 2.7343 |
| 2025-11-25 | 2.3285 | 2.7061 |
| 2025-11-24 | 2.2914 | 2.6690 |
| 2025-11-21 | 2.2797 | 2.6573 |
| 2025-11-20 | 2.3550 | 2.7326 |
| 2025-11-19 | 2.3730 | 2.7506 |
| 2025-11-18 | 2.3592 | 2.7368 |
| 2025-11-17 | 2.3971 | 2.7747 |
| 2025-11-14 | 2.4079 | 2.7855 |
| 2025-11-13 | 2.4263 | 2.8039 |
| 2025-11-12 | 2.3848 | 2.7624 |
| 2025-11-11 | 2.3964 | 2.7740 |
| 2025-11-10 | 2.4018 | 2.7794 |
| 2025-11-07 | 2.4326 | 2.8102 |
| 2025-11-06 | 2.4398 | 2.8174 |
| 2025-11-05 | 2.3828 | 2.7604 |
| 2025-11-04 | 2.3455 | 2.7231 |
| 2025-11-03 | 2.3663 | 2.7439 |
| 2025-10-31 | 2.3446 | 2.7222 |
| 2025-10-30 | 2.3772 | 2.7548 |
| 2025-10-29 | 2.3594 | 2.7370 |
| 2025-10-28 | 2.2513 | 2.6289 |
| 2025-10-27 | 2.2816 | 2.6592 |
| 2025-10-24 | 2.2558 | 2.6334 |
| 2025-10-23 | 2.1979 | 2.5755 |
| 2025-10-22 | 2.1806 | 2.5582 |
| 2025-10-21 | 2.1907 | 2.5683 |
| 2025-10-20 | 2.1336 | 2.5112 |
| 2025-10-17 | 2.1003 | 2.4779 |
| 2025-10-16 | 2.2033 | 2.5809 |
| 2025-10-15 | 2.2082 | 2.5858 |
| 2025-10-14 | 2.1458 | 2.5234 |
| 2025-10-13 | 2.2192 | 2.5968 |
| 2025-10-10 | 2.2522 | 2.6298 |
| 2025-10-09 | 2.2737 | 2.6513 |
| 2025-09-30 | 2.2629 | 2.6405 |
| 2025-09-29 | 2.2473 | 2.6249 |
| 2025-09-26 | 2.2284 | 2.6060 |
| 2025-09-25 | 2.2772 | 2.6548 |
