近一年长城中小盘成长混合A|长城中小盘基金净值查询
查询指定日期范围长城中小盘成长混合A200012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城中小盘成长混合A |
4.1290 |
4.13% |
| 2026-09-15 |
长城中小盘成长混合A |
3.9652 |
0.06% |
| 2026-09-14 |
长城中小盘成长混合A |
3.9628 |
-0.65% |
| 2026-09-11 |
长城中小盘成长混合A |
3.9886 |
-0.67% |
| 2026-09-10 |
长城中小盘成长混合A |
4.0154 |
-0.25% |
| 2026-09-09 |
长城中小盘成长混合A |
4.0255 |
-0.29% |
| 2026-09-08 |
长城中小盘成长混合A |
4.0374 |
-0.35% |
| 2026-09-07 |
长城中小盘成长混合A |
4.0514 |
6.91% |
| 2026-09-04 |
长城中小盘成长混合A |
3.7897 |
-3.29% |
| 2026-09-03 |
长城中小盘成长混合A |
3.9142 |
1.43% |
| 2026-09-02 |
长城中小盘成长混合A |
3.8589 |
-1.04% |
| 2026-09-01 |
长城中小盘成长混合A |
3.8996 |
-3.61% |
| 2026-08-31 |
长城中小盘成长混合A |
4.0403 |
1.94% |
| 2026-08-28 |
长城中小盘成长混合A |
3.9634 |
-2.53% |
| 2026-08-27 |
长城中小盘成长混合A |
4.0637 |
4.74% |
| 2026-08-26 |
长城中小盘成长混合A |
3.8799 |
-0.59% |
| 2026-08-25 |
长城中小盘成长混合A |
3.9031 |
0.14% |
| 2026-08-24 |
长城中小盘成长混合A |
3.8977 |
-2.75% |
| 2026-08-21 |
长城中小盘成长混合A |
4.0078 |
2.05% |
| 2026-08-20 |
长城中小盘成长混合A |
3.9271 |
2.20% |
| 2026-08-19 |
长城中小盘成长混合A |
3.8425 |
-9.24% |
| 2026-08-18 |
长城中小盘成长混合A |
4.1976 |
-0.22% |
| 2026-08-17 |
长城中小盘成长混合A |
4.2070 |
5.00% |
| 2026-08-14 |
长城中小盘成长混合A |
4.0066 |
2.98% |
| 2026-08-13 |
长城中小盘成长混合A |
3.8907 |
-0.40% |
| 2026-08-12 |
长城中小盘成长混合A |
3.9064 |
3.16% |
| 2026-08-11 |
长城中小盘成长混合A |
3.7866 |
-0.02% |
| 2026-08-10 |
长城中小盘成长混合A |
3.7872 |
-1.54% |
| 2026-08-07 |
长城中小盘成长混合A |
3.8455 |
3.78% |
| 2026-08-06 |
长城中小盘成长混合A |
3.7055 |
2.27% |
| 2026-08-05 |
长城中小盘成长混合A |
3.6234 |
4.39% |
| 2026-08-04 |
长城中小盘成长混合A |
3.4710 |
9.28% |
| 2026-08-03 |
长城中小盘成长混合A |
3.1763 |
-2.49% |
| 2026-07-31 |
长城中小盘成长混合A |
3.2575 |
5.02% |
| 2026-07-30 |
长城中小盘成长混合A |
3.1017 |
-8.72% |
| 2026-07-29 |
长城中小盘成长混合A |
3.3721 |
-1.62% |
| 2026-07-28 |
长城中小盘成长混合A |
3.4268 |
-9.65% |
| 2026-07-27 |
长城中小盘成长混合A |
3.7575 |
4.31% |
| 2026-07-24 |
长城中小盘成长混合A |
3.6022 |
-1.80% |
| 2026-07-23 |
长城中小盘成长混合A |
3.6682 |
-1.43% |
| 2026-07-22 |
长城中小盘成长混合A |
3.7215 |
-2.42% |
| 2026-07-21 |
长城中小盘成长混合A |
3.8136 |
8.59% |
| 2026-07-20 |
长城中小盘成长混合A |
3.5120 |
-6.29% |
| 2026-07-17 |
长城中小盘成长混合A |
3.7329 |
-11.79% |
| 2026-07-16 |
长城中小盘成长混合A |
4.1729 |
-4.09% |
| 2026-07-15 |
长城中小盘成长混合A |
4.3435 |
-3.52% |
| 2026-07-14 |
长城中小盘成长混合A |
4.4966 |
5.15% |
| 2026-07-13 |
长城中小盘成长混合A |
4.2762 |
-5.86% |
| 2026-07-10 |
长城中小盘成长混合A |
4.5267 |
-3.70% |
| 2026-07-09 |
长城中小盘成长混合A |
4.7006 |
4.89% |
| 2026-07-08 |
长城中小盘成长混合A |
4.4816 |
-2.20% |
| 2026-07-07 |
长城中小盘成长混合A |
4.5823 |
-0.91% |
| 2026-07-06 |
长城中小盘成长混合A |
4.6242 |
-3.98% |
| 2026-07-03 |
长城中小盘成长混合A |
4.8082 |
0.30% |
| 2026-07-02 |
长城中小盘成长混合A |
4.7939 |
-5.21% |
| 2026-07-01 |
长城中小盘成长混合A |
5.0575 |
-2.55% |
| 2026-06-30 |
长城中小盘成长混合A |
5.1863 |
3.05% |
| 2026-06-29 |
长城中小盘成长混合A |
5.0326 |
-3.04% |
| 2026-06-26 |
长城中小盘成长混合A |
5.1858 |
-2.87% |
| 2026-06-25 |
长城中小盘成长混合A |
5.3390 |
3.26% |
| 2026-06-24 |
长城中小盘成长混合A |
5.1706 |
3.93% |
| 2026-06-23 |
长城中小盘成长混合A |
4.9753 |
-4.09% |
| 2026-06-22 |
长城中小盘成长混合A |
5.1789 |
1.15% |
| 2026-06-18 |
长城中小盘成长混合A |
5.1201 |
2.81% |
| 2026-06-17 |
长城中小盘成长混合A |
4.9802 |
2.62% |
| 2026-06-16 |
长城中小盘成长混合A |
4.8530 |
3.19% |
| 2026-06-15 |
长城中小盘成长混合A |
4.7029 |
9.32% |
| 2026-06-12 |
长城中小盘成长混合A |
4.3019 |
0.12% |
| 2026-06-11 |
长城中小盘成长混合A |
4.2969 |
-0.24% |
| 2026-06-10 |
长城中小盘成长混合A |
4.3073 |
-3.16% |
| 2026-06-09 |
长城中小盘成长混合A |
4.4435 |
5.50% |
| 2026-06-08 |
长城中小盘成长混合A |
4.2119 |
-3.33% |
| 2026-06-05 |
长城中小盘成长混合A |
4.3570 |
-2.96% |
| 2026-06-04 |
长城中小盘成长混合A |
4.4898 |
2.30% |
| 2026-06-03 |
长城中小盘成长混合A |
4.3887 |
2.02% |
| 2026-06-02 |
长城中小盘成长混合A |
4.3017 |
3.43% |
| 2026-06-01 |
长城中小盘成长混合A |
4.1591 |
-5.14% |
| 2026-05-29 |
长城中小盘成长混合A |
4.3728 |
-2.64% |
| 2026-05-28 |
长城中小盘成长混合A |
4.4913 |
4.68% |
| 2026-05-27 |
长城中小盘成长混合A |
4.2904 |
-1.23% |
| 2026-05-26 |
长城中小盘成长混合A |
4.3438 |
-0.83% |
| 2026-05-25 |
长城中小盘成长混合A |
4.3800 |
3.24% |
| 2026-05-22 |
长城中小盘成长混合A |
4.2424 |
5.66% |
| 2026-05-21 |
长城中小盘成长混合A |
4.0153 |
-3.89% |
| 2026-05-20 |
长城中小盘成长混合A |
4.1776 |
1.18% |
| 2026-05-19 |
长城中小盘成长混合A |
4.1289 |
0.94% |
| 2026-05-18 |
长城中小盘成长混合A |
4.0906 |
0.98% |
| 2026-05-15 |
长城中小盘成长混合A |
4.0511 |
-2.27% |
| 2026-05-14 |
长城中小盘成长混合A |
4.1451 |
-1.46% |
| 2026-05-13 |
长城中小盘成长混合A |
4.2065 |
2.63% |
| 2026-05-12 |
长城中小盘成长混合A |
4.0988 |
0.64% |
| 2026-05-11 |
长城中小盘成长混合A |
4.0726 |
1.89% |
| 2026-05-08 |
长城中小盘成长混合A |
3.9970 |
-0.02% |
| 2026-04-30 |
长城中小盘成长混合A |
3.7356 |
0.77% |
| 2026-04-29 |
长城中小盘成长混合A |
3.7070 |
2.18% |
| 2026-04-28 |
长城中小盘成长混合A |
3.6279 |
-1.23% |
| 2026-04-27 |
长城中小盘成长混合A |
3.6731 |
-0.01% |
| 2026-04-24 |
长城中小盘成长混合A |
3.6735 |
-1.40% |
| 2026-04-23 |
长城中小盘成长混合A |
3.7257 |
-0.11% |
| 2026-04-22 |
长城中小盘成长混合A |
3.7298 |
2.62% |
| 2026-04-21 |
长城中小盘成长混合A |
3.6344 |
0.58% |
| 2026-04-20 |
长城中小盘成长混合A |
3.6134 |
-0.12% |
| 2026-04-17 |
长城中小盘成长混合A |
3.6179 |
2.30% |
| 2026-04-16 |
长城中小盘成长混合A |
3.5367 |
2.59% |
| 2026-04-15 |
长城中小盘成长混合A |
3.4474 |
-1.01% |
| 2026-04-14 |
长城中小盘成长混合A |
3.4824 |
1.43% |
| 2026-04-13 |
长城中小盘成长混合A |
3.4334 |
1.36% |
| 2026-04-10 |
长城中小盘成长混合A |
3.3872 |
2.13% |
| 2026-04-09 |
长城中小盘成长混合A |
3.3166 |
0.97% |
| 2026-04-08 |
长城中小盘成长混合A |
3.2848 |
6.83% |
| 2026-04-07 |
长城中小盘成长混合A |
3.0749 |
0.84% |
| 2026-04-03 |
长城中小盘成长混合A |
3.0493 |
1.43% |
| 2026-04-02 |
长城中小盘成长混合A |
3.0063 |
-1.83% |
| 2026-04-01 |
长城中小盘成长混合A |
3.0623 |
3.32% |
| 2026-03-31 |
长城中小盘成长混合A |
2.9638 |
-2.38% |
| 2026-03-30 |
长城中小盘成长混合A |
3.0360 |
0.17% |
| 2026-03-27 |
长城中小盘成长混合A |
3.0307 |
0.29% |
| 2026-03-26 |
长城中小盘成长混合A |
3.0219 |
-2.31% |
| 2026-03-25 |
长城中小盘成长混合A |
3.0933 |
2.49% |
| 2026-03-24 |
长城中小盘成长混合A |
3.0182 |
2.54% |
| 2026-03-23 |
长城中小盘成长混合A |
2.9434 |
-3.89% |
| 2026-03-20 |
长城中小盘成长混合A |
3.0626 |
-0.71% |
| 2026-03-19 |
长城中小盘成长混合A |
3.0845 |
-3.32% |
| 2026-03-18 |
长城中小盘成长混合A |
3.1903 |
2.05% |
| 2026-03-17 |
长城中小盘成长混合A |
3.1262 |
-2.82% |
| 2026-03-16 |
长城中小盘成长混合A |
3.2169 |
-1.01% |
| 2026-03-13 |
长城中小盘成长混合A |
3.2498 |
-2.38% |
| 2026-03-12 |
长城中小盘成长混合A |
3.3270 |
-2.11% |
| 2026-03-11 |
长城中小盘成长混合A |
3.3971 |
-1.05% |
| 2026-03-10 |
长城中小盘成长混合A |
3.4330 |
2.12% |
| 2026-03-09 |
长城中小盘成长混合A |
3.3616 |
-1.45% |
| 2026-03-06 |
长城中小盘成长混合A |
3.4112 |
0.21% |
| 2026-03-05 |
长城中小盘成长混合A |
3.4040 |
1.08% |
| 2026-03-04 |
长城中小盘成长混合A |
3.3676 |
0.78% |
| 2026-03-03 |
长城中小盘成长混合A |
3.3417 |
-4.28% |
| 2026-03-02 |
长城中小盘成长混合A |
3.4910 |
2.23% |
| 2026-02-27 |
长城中小盘成长混合A |
3.4149 |
0.49% |
| 2026-02-26 |
长城中小盘成长混合A |
3.3981 |
2.54% |
| 2026-02-25 |
长城中小盘成长混合A |
3.3140 |
2.31% |
| 2026-02-24 |
长城中小盘成长混合A |
3.2392 |
3.04% |
| 2026-02-13 |
长城中小盘成长混合A |
3.1437 |
-2.28% |
| 2026-02-12 |
长城中小盘成长混合A |
3.2171 |
5.41% |
| 2026-02-11 |
长城中小盘成长混合A |
3.0519 |
2.00% |
| 2026-02-10 |
长城中小盘成长混合A |
2.9921 |
1.64% |
| 2026-02-09 |
长城中小盘成长混合A |
2.9437 |
4.10% |
| 2026-02-06 |
长城中小盘成长混合A |
2.8277 |
0.54% |
| 2026-02-05 |
长城中小盘成长混合A |
2.8125 |
-3.29% |
| 2026-02-04 |
长城中小盘成长混合A |
2.9051 |
0.01% |
| 2026-02-03 |
长城中小盘成长混合A |
2.9049 |
4.58% |
| 2026-02-02 |
长城中小盘成长混合A |
2.7778 |
-3.69% |
| 2026-01-30 |
长城中小盘成长混合A |
2.8841 |
0.11% |
| 2026-01-29 |
长城中小盘成长混合A |
2.8809 |
-2.44% |
| 2026-01-28 |
长城中小盘成长混合A |
2.9529 |
2.23% |
| 2026-01-27 |
长城中小盘成长混合A |
2.8885 |
1.25% |
| 2026-01-26 |
长城中小盘成长混合A |
2.8529 |
-0.05% |
| 2026-01-23 |
长城中小盘成长混合A |
2.8544 |
0.27% |
| 2026-01-22 |
长城中小盘成长混合A |
2.8466 |
0.54% |
| 2026-01-21 |
长城中小盘成长混合A |
2.8312 |
2.80% |
| 2026-01-20 |
长城中小盘成长混合A |
2.7540 |
-2.31% |
| 2026-01-19 |
长城中小盘成长混合A |
2.8191 |
1.79% |
| 2026-01-16 |
长城中小盘成长混合A |
2.7694 |
0.22% |
| 2026-01-15 |
长城中小盘成长混合A |
2.7632 |
2.96% |
| 2026-01-14 |
长城中小盘成长混合A |
2.6837 |
1.95% |
| 2026-01-13 |
长城中小盘成长混合A |
2.6324 |
-0.86% |
| 2026-01-12 |
长城中小盘成长混合A |
2.6552 |
0.12% |
| 2026-01-09 |
长城中小盘成长混合A |
2.6519 |
1.22% |
| 2026-01-08 |
长城中小盘成长混合A |
2.6200 |
-0.76% |
| 2026-01-07 |
长城中小盘成长混合A |
2.6400 |
0.78% |
| 2026-01-06 |
长城中小盘成长混合A |
2.6196 |
0.67% |
| 2026-01-05 |
长城中小盘成长混合A |
2.6022 |
1.48% |
| 2025-12-31 |
长城中小盘成长混合A |
2.5643 |
-0.80% |
| 2025-12-30 |
长城中小盘成长混合A |
2.5849 |
0.14% |
| 2025-12-29 |
长城中小盘成长混合A |
2.5814 |
-0.47% |
| 2025-12-26 |
长城中小盘成长混合A |
2.5936 |
1.29% |
| 2025-12-25 |
长城中小盘成长混合A |
2.5605 |
0.20% |
| 2025-12-24 |
长城中小盘成长混合A |
2.5554 |
1.20% |
| 2025-12-23 |
长城中小盘成长混合A |
2.5250 |
1.17% |
| 2025-12-22 |
长城中小盘成长混合A |
2.4958 |
1.79% |
| 2025-12-19 |
长城中小盘成长混合A |
2.4518 |
0.40% |
| 2025-12-18 |
长城中小盘成长混合A |
2.4421 |
-1.97% |
| 2025-12-17 |
长城中小盘成长混合A |
2.4913 |
2.61% |
| 2025-12-16 |
长城中小盘成长混合A |
2.4279 |
-1.64% |
| 2025-12-15 |
长城中小盘成长混合A |
2.4684 |
-0.59% |
| 2025-12-12 |
长城中小盘成长混合A |
2.4831 |
1.23% |
| 2025-12-11 |
长城中小盘成长混合A |
2.4529 |
-1.10% |
| 2025-12-10 |
长城中小盘成长混合A |
2.4803 |
-0.12% |
| 2025-12-09 |
长城中小盘成长混合A |
2.4832 |
0.52% |
| 2025-12-08 |
长城中小盘成长混合A |
2.4704 |
0.94% |
| 2025-12-05 |
长城中小盘成长混合A |
2.4473 |
2.30% |
| 2025-12-04 |
长城中小盘成长混合A |
2.3923 |
0.45% |
| 2025-12-03 |
长城中小盘成长混合A |
2.3817 |
0.35% |
| 2025-12-02 |
长城中小盘成长混合A |
2.3735 |
-0.90% |
| 2025-12-01 |
长城中小盘成长混合A |
2.3951 |
0.50% |
| 2025-11-28 |
长城中小盘成长混合A |
2.3831 |
1.57% |
| 2025-11-27 |
长城中小盘成长混合A |
2.3462 |
-0.45% |
| 2025-11-26 |
长城中小盘成长混合A |
2.3567 |
1.21% |
| 2025-11-25 |
长城中小盘成长混合A |
2.3285 |
1.62% |
| 2025-11-24 |
长城中小盘成长混合A |
2.2914 |
0.51% |
| 2025-11-21 |
长城中小盘成长混合A |
2.2797 |
-3.20% |
| 2025-11-20 |
长城中小盘成长混合A |
2.3550 |
-0.76% |
| 2025-11-19 |
长城中小盘成长混合A |
2.3730 |
0.58% |
| 2025-11-18 |
长城中小盘成长混合A |
2.3592 |
-1.58% |
| 2025-11-17 |
长城中小盘成长混合A |
2.3971 |
-0.45% |
| 2025-11-14 |
长城中小盘成长混合A |
2.4079 |
-0.76% |
| 2025-11-13 |
长城中小盘成长混合A |
2.4263 |
1.74% |
| 2025-11-12 |
长城中小盘成长混合A |
2.3848 |
-0.48% |
| 2025-11-11 |
长城中小盘成长混合A |
2.3964 |
-0.22% |
| 2025-11-10 |
长城中小盘成长混合A |
2.4018 |
-1.27% |
| 2025-11-07 |
长城中小盘成长混合A |
2.4326 |
-0.30% |
| 2025-11-06 |
长城中小盘成长混合A |
2.4398 |
2.39% |
| 2025-11-05 |
长城中小盘成长混合A |
2.3828 |
1.59% |
| 2025-11-04 |
长城中小盘成长混合A |
2.3455 |
-0.88% |
| 2025-11-03 |
长城中小盘成长混合A |
2.3663 |
0.93% |
| 2025-10-31 |
长城中小盘成长混合A |
2.3446 |
-1.37% |
| 2025-10-30 |
长城中小盘成长混合A |
2.3772 |
0.75% |
| 2025-10-29 |
长城中小盘成长混合A |
2.3594 |
4.80% |
| 2025-10-28 |
长城中小盘成长混合A |
2.2513 |
-1.33% |
| 2025-10-27 |
长城中小盘成长混合A |
2.2816 |
1.14% |
| 2025-10-24 |
长城中小盘成长混合A |
2.2558 |
2.63% |
| 2025-10-23 |
长城中小盘成长混合A |
2.1979 |
0.79% |
| 2025-10-22 |
长城中小盘成长混合A |
2.1806 |
-0.46% |
| 2025-10-21 |
长城中小盘成长混合A |
2.1907 |
2.68% |
| 2025-10-20 |
长城中小盘成长混合A |
2.1336 |
1.59% |
| 2025-10-17 |
长城中小盘成长混合A |
2.1003 |
-4.67% |
| 2025-10-16 |
长城中小盘成长混合A |
2.2033 |
-0.22% |
| 2025-10-15 |
长城中小盘成长混合A |
2.2082 |
2.91% |
| 2025-10-14 |
长城中小盘成长混合A |
2.1458 |
-3.31% |
| 2025-10-13 |
长城中小盘成长混合A |
2.2192 |
-1.47% |
| 2025-10-10 |
长城中小盘成长混合A |
2.2522 |
-0.95% |
| 2025-10-09 |
长城中小盘成长混合A |
2.2737 |
0.48% |
| 2025-09-30 |
长城中小盘成长混合A |
2.2629 |
0.69% |
| 2025-09-29 |
长城中小盘成长混合A |
2.2473 |
0.85% |
| 2025-09-26 |
长城中小盘成长混合A |
2.2284 |
-2.14% |
| 2025-09-25 |
长城中小盘成长混合A |
2.2772 |
0.53% |
| 2025-09-24 |
长城中小盘成长混合A |
2.2651 |
0.69% |
| 2025-09-23 |
长城中小盘成长混合A |
2.2495 |
-0.31% |
| 2025-09-22 |
长城中小盘成长混合A |
2.2564 |
0.85% |
| 2025-09-19 |
长城中小盘成长混合A |
2.2374 |
0.52% |
| 2025-09-18 |
长城中小盘成长混合A |
2.2258 |
0.31% |
| 2025-09-17 |
长城中小盘成长混合A |
2.2189 |
0.84% |
