今年以来长城中小盘成长基金净值查询
查询指定日期范围长城中小盘200012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城中小盘 |
1.5936 |
1.97% |
| 2024-04-30 |
长城中小盘 |
1.5628 |
-0.24% |
| 2024-04-29 |
长城中小盘 |
1.5666 |
1.19% |
| 2024-04-26 |
长城中小盘 |
1.5482 |
1.24% |
| 2024-04-25 |
长城中小盘 |
1.5293 |
-0.27% |
| 2024-04-24 |
长城中小盘 |
1.5335 |
1.25% |
| 2024-04-23 |
长城中小盘 |
1.5145 |
-0.83% |
| 2024-04-22 |
长城中小盘 |
1.5271 |
-1.53% |
| 2024-04-19 |
长城中小盘 |
1.5509 |
-0.06% |
| 2024-04-18 |
长城中小盘 |
1.5519 |
0.06% |
| 2024-04-17 |
长城中小盘 |
1.5510 |
2.49% |
| 2024-04-16 |
长城中小盘 |
1.5133 |
-2.28% |
| 2024-04-15 |
长城中小盘 |
1.5486 |
0.60% |
| 2024-04-12 |
长城中小盘 |
1.5393 |
0.12% |
| 2024-04-11 |
长城中小盘 |
1.5374 |
0.71% |
| 2024-04-10 |
长城中小盘 |
1.5266 |
-1.01% |
| 2024-04-09 |
长城中小盘 |
1.5421 |
0.19% |
| 2024-04-08 |
长城中小盘 |
1.5391 |
-1.07% |
| 2024-04-03 |
长城中小盘 |
1.5558 |
-0.45% |
| 2024-04-02 |
长城中小盘 |
1.5628 |
-0.49% |
| 2024-04-01 |
长城中小盘 |
1.5705 |
1.66% |
| 2024-03-29 |
长城中小盘 |
1.5448 |
1.49% |
| 2024-03-28 |
长城中小盘 |
1.5221 |
0.97% |
| 2024-03-27 |
长城中小盘 |
1.5075 |
-2.29% |
| 2024-03-26 |
长城中小盘 |
1.5428 |
0.18% |
| 2024-03-25 |
长城中小盘 |
1.5400 |
-1.28% |
| 2024-03-22 |
长城中小盘 |
1.5600 |
0.00% |
| 2024-03-21 |
长城中小盘 |
1.5600 |
-0.50% |
| 2024-03-20 |
长城中小盘 |
1.5679 |
-0.48% |
| 2024-03-19 |
长城中小盘 |
1.5755 |
-0.89% |
| 2024-03-18 |
长城中小盘 |
1.5897 |
1.58% |
| 2024-03-15 |
长城中小盘 |
1.5650 |
0.71% |
| 2024-03-14 |
长城中小盘 |
1.5540 |
-0.85% |
| 2024-03-13 |
长城中小盘 |
1.5674 |
-0.03% |
| 2024-03-12 |
长城中小盘 |
1.5679 |
0.03% |
| 2024-03-11 |
长城中小盘 |
1.5674 |
1.95% |
| 2024-03-08 |
长城中小盘 |
1.5374 |
1.36% |
| 2024-03-07 |
长城中小盘 |
1.5167 |
-0.99% |
| 2024-03-06 |
长城中小盘 |
1.5319 |
0.63% |
| 2024-03-05 |
长城中小盘 |
1.5223 |
-0.95% |
| 2024-03-04 |
长城中小盘 |
1.5369 |
1.13% |
| 2024-03-01 |
长城中小盘 |
1.5197 |
0.62% |
| 2024-02-29 |
长城中小盘 |
1.5103 |
3.04% |
| 2024-02-28 |
长城中小盘 |
1.4657 |
-3.77% |
| 2024-02-27 |
长城中小盘 |
1.5231 |
2.04% |
| 2024-02-26 |
长城中小盘 |
1.4926 |
1.18% |
| 2024-02-23 |
长城中小盘 |
1.4752 |
1.57% |
| 2024-02-22 |
长城中小盘 |
1.4524 |
0.60% |
| 2024-02-21 |
长城中小盘 |
1.4438 |
1.41% |
| 2024-02-20 |
长城中小盘 |
1.4237 |
-0.78% |
| 2024-02-19 |
长城中小盘 |
1.4349 |
0.23% |
| 2024-02-08 |
长城中小盘 |
1.4316 |
3.42% |
| 2024-02-07 |
长城中小盘 |
1.3842 |
3.11% |
| 2024-02-06 |
长城中小盘 |
1.3424 |
5.44% |
| 2024-02-05 |
长城中小盘 |
1.2731 |
-2.91% |
| 2024-02-02 |
长城中小盘 |
1.3112 |
-2.77% |
| 2024-02-01 |
长城中小盘 |
1.3485 |
-0.03% |
| 2024-01-31 |
长城中小盘 |
1.3489 |
-2.86% |
| 2024-01-30 |
长城中小盘 |
1.3886 |
-1.84% |
| 2024-01-29 |
长城中小盘 |
1.4146 |
-2.80% |
| 2024-01-26 |
长城中小盘 |
1.4553 |
-3.07% |
| 2024-01-25 |
长城中小盘 |
1.5014 |
1.79% |
| 2024-01-24 |
长城中小盘 |
1.4750 |
-0.87% |
| 2024-01-23 |
长城中小盘 |
1.4880 |
0.65% |
| 2024-01-22 |
长城中小盘 |
1.4784 |
-3.96% |
| 2024-01-19 |
长城中小盘 |
1.5393 |
-1.55% |
| 2024-01-18 |
长城中小盘 |
1.5636 |
0.77% |
| 2024-01-17 |
长城中小盘 |
1.5517 |
-3.05% |
| 2024-01-16 |
长城中小盘 |
1.6005 |
-0.33% |
| 2024-01-15 |
长城中小盘 |
1.6058 |
-0.31% |
| 2024-01-12 |
长城中小盘 |
1.6108 |
-0.56% |
| 2024-01-11 |
长城中小盘 |
1.6199 |
1.26% |
| 2024-01-10 |
长城中小盘 |
1.5998 |
-1.07% |
| 2024-01-09 |
长城中小盘 |
1.6171 |
0.33% |
| 2024-01-08 |
长城中小盘 |
1.6118 |
-2.32% |
| 2024-01-05 |
长城中小盘 |
1.6500 |
-1.46% |
| 2024-01-04 |
长城中小盘 |
1.6744 |
-0.42% |
| 2024-01-03 |
长城中小盘 |
1.6814 |
-2.71% |
| 2024-01-02 |
长城中小盘 |
1.7283 |
-1.66% |
