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 |
| 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% |
| 2025-09-16 |
长城中小盘成长混合A |
2.2005 |
-0.38% |
| 2025-09-15 |
长城中小盘成长混合A |
2.2089 |
-1.31% |
| 2025-09-12 |
长城中小盘成长混合A |
2.2382 |
0.97% |
| 2025-09-11 |
长城中小盘成长混合A |
2.2166 |
3.94% |
| 2025-09-10 |
长城中小盘成长混合A |
2.1325 |
0.77% |
| 2025-09-09 |
长城中小盘成长混合A |
2.1163 |
-0.57% |
| 2025-09-08 |
长城中小盘成长混合A |
2.1284 |
-1.11% |
| 2025-09-05 |
长城中小盘成长混合A |
2.1522 |
5.49% |
| 2025-09-04 |
长城中小盘成长混合A |
2.0402 |
-3.98% |
| 2025-09-03 |
长城中小盘成长混合A |
2.1247 |
0.11% |
| 2025-09-02 |
长城中小盘成长混合A |
2.1224 |
-2.20% |
| 2025-09-01 |
长城中小盘成长混合A |
2.1702 |
1.75% |
| 2025-08-29 |
长城中小盘成长混合A |
2.1329 |
0.37% |
| 2025-08-28 |
长城中小盘成长混合A |
2.1251 |
3.70% |
| 2025-08-27 |
长城中小盘成长混合A |
2.0493 |
-2.14% |
| 2025-08-26 |
长城中小盘成长混合A |
2.0941 |
-0.55% |
| 2025-08-25 |
长城中小盘成长混合A |
2.1056 |
2.25% |
| 2025-08-22 |
长城中小盘成长混合A |
2.0592 |
2.17% |
| 2025-08-21 |
长城中小盘成长混合A |
2.0154 |
-1.32% |
| 2025-08-20 |
长城中小盘成长混合A |
2.0424 |
0.35% |
| 2025-08-19 |
长城中小盘成长混合A |
2.0352 |
-0.12% |
| 2025-08-18 |
长城中小盘成长混合A |
2.0376 |
0.69% |
| 2025-08-15 |
长城中小盘成长混合A |
2.0237 |
2.79% |
| 2025-08-14 |
长城中小盘成长混合A |
1.9688 |
-1.24% |
| 2025-08-13 |
长城中小盘成长混合A |
1.9936 |
2.64% |
| 2025-08-12 |
长城中小盘成长混合A |
1.9423 |
1.09% |
| 2025-08-11 |
长城中小盘成长混合A |
1.9214 |
0.97% |
| 2025-08-08 |
长城中小盘成长混合A |
1.9030 |
2.03% |
| 2025-08-07 |
长城中小盘成长混合A |
1.8651 |
-0.09% |
| 2025-08-06 |
长城中小盘成长混合A |
1.8667 |
1.59% |
| 2025-08-05 |
长城中小盘成长混合A |
1.8375 |
0.65% |
| 2025-08-04 |
长城中小盘成长混合A |
1.8256 |
1.56% |
| 2025-08-01 |
长城中小盘成长混合A |
1.7976 |
-0.60% |
| 2025-07-31 |
长城中小盘成长混合A |
1.8085 |
-1.57% |
| 2025-07-30 |
长城中小盘成长混合A |
1.8373 |
0.03% |
| 2025-07-29 |
长城中小盘成长混合A |
1.8368 |
1.07% |
| 2025-07-28 |
长城中小盘成长混合A |
1.8174 |
1.36% |
| 2025-07-25 |
长城中小盘成长混合A |
1.7930 |
0.26% |
| 2025-07-24 |
长城中小盘成长混合A |
1.7884 |
0.55% |
| 2025-07-23 |
长城中小盘成长混合A |
1.7786 |
-0.77% |
| 2025-07-22 |
长城中小盘成长混合A |
1.7924 |
0.15% |
| 2025-07-21 |
长城中小盘成长混合A |
1.7897 |
0.68% |
| 2025-07-18 |
长城中小盘成长混合A |
1.7777 |
-0.18% |
| 2025-07-17 |
长城中小盘成长混合A |
1.7809 |
2.16% |
| 2025-07-16 |
长城中小盘成长混合A |
1.7432 |
0.26% |
| 2025-07-15 |
长城中小盘成长混合A |
1.7386 |
0.31% |
| 2025-07-14 |
长城中小盘成长混合A |
1.7332 |
0.83% |
| 2025-07-11 |
长城中小盘成长混合A |
1.7189 |
-0.33% |
| 2025-07-10 |
长城中小盘成长混合A |
1.7246 |
0.15% |
| 2025-07-09 |
长城中小盘成长混合A |
1.7221 |
-0.57% |
| 2025-07-08 |
长城中小盘成长混合A |
1.7320 |
2.05% |
| 2025-07-07 |
长城中小盘成长混合A |
1.6972 |
-0.95% |
| 2025-07-04 |
长城中小盘成长混合A |
1.7134 |
-0.79% |
| 2025-07-03 |
长城中小盘成长混合A |
1.7270 |
1.07% |
| 2025-07-02 |
长城中小盘成长混合A |
1.7088 |
-0.92% |
| 2025-07-01 |
长城中小盘成长混合A |
1.7247 |
0.72% |
| 2025-06-30 |
长城中小盘成长混合A |
1.7123 |
1.49% |
| 2025-06-27 |
长城中小盘成长混合A |
1.6872 |
0.51% |
| 2025-06-26 |
长城中小盘成长混合A |
1.6786 |
-1.08% |
| 2025-06-25 |
长城中小盘成长混合A |
1.6970 |
0.47% |
| 2025-06-24 |
长城中小盘成长混合A |
1.6890 |
1.77% |
| 2025-06-23 |
长城中小盘成长混合A |
1.6596 |
0.21% |
| 2025-06-20 |
长城中小盘成长混合A |
1.6561 |
-0.60% |
| 2025-06-19 |
长城中小盘成长混合A |
1.6661 |
-1.47% |
| 2025-06-18 |
长城中小盘成长混合A |
1.6909 |
0.23% |
| 2025-06-17 |
长城中小盘成长混合A |
1.6870 |
-0.51% |
| 2025-06-16 |
长城中小盘成长混合A |
1.6957 |
0.18% |
| 2025-06-13 |
长城中小盘成长混合A |
1.6927 |
-2.12% |
| 2025-06-12 |
长城中小盘成长混合A |
1.7293 |
0.23% |
| 2025-06-11 |
长城中小盘成长混合A |
1.7254 |
1.52% |
| 2025-06-10 |
长城中小盘成长混合A |
1.6996 |
-0.64% |
| 2025-06-09 |
长城中小盘成长混合A |
1.7105 |
0.30% |
| 2025-06-06 |
长城中小盘成长混合A |
1.7053 |
-1.35% |
| 2025-06-05 |
长城中小盘成长混合A |
1.7286 |
-0.09% |
| 2025-06-04 |
长城中小盘成长混合A |
1.7302 |
0.03% |
| 2025-06-03 |
长城中小盘成长混合A |
1.7296 |
0.60% |
| 2025-05-30 |
长城中小盘成长混合A |
1.7193 |
-1.20% |
| 2025-05-29 |
长城中小盘成长混合A |
1.7402 |
1.97% |
| 2025-05-28 |
长城中小盘成长混合A |
1.7065 |
0.39% |
| 2025-05-27 |
长城中小盘成长混合A |
1.6999 |
-1.25% |
| 2025-05-26 |
长城中小盘成长混合A |
1.7214 |
-0.21% |
| 2025-05-23 |
长城中小盘成长混合A |
1.7250 |
-0.33% |
| 2025-05-22 |
长城中小盘成长混合A |
1.7307 |
-0.26% |
| 2025-05-21 |
长城中小盘成长混合A |
1.7352 |
0.07% |
| 2025-05-20 |
长城中小盘成长混合A |
1.7340 |
0.54% |
| 2025-05-19 |
长城中小盘成长混合A |
1.7247 |
0.16% |
| 2025-05-16 |
长城中小盘成长混合A |
1.7219 |
0.82% |
| 2025-05-15 |
长城中小盘成长混合A |
1.7079 |
-1.40% |
| 2025-05-14 |
长城中小盘成长混合A |
1.7322 |
-0.90% |
| 2025-05-13 |
长城中小盘成长混合A |
1.7479 |
-0.22% |
| 2025-05-12 |
长城中小盘成长混合A |
1.7517 |
1.02% |
| 2025-05-09 |
长城中小盘成长混合A |
1.7340 |
-0.18% |
| 2025-05-08 |
长城中小盘成长混合A |
1.7371 |
0.23% |
| 2025-05-07 |
长城中小盘成长混合A |
1.7332 |
0.09% |
| 2025-05-06 |
长城中小盘成长混合A |
1.7317 |
1.63% |
| 2025-04-30 |
长城中小盘成长混合A |
1.7040 |
-0.05% |
| 2025-04-29 |
长城中小盘成长混合A |
1.7048 |
-0.61% |
| 2025-04-28 |
长城中小盘成长混合A |
1.7152 |
-0.72% |
| 2025-04-25 |
长城中小盘成长混合A |
1.7277 |
0.99% |
| 2025-04-24 |
长城中小盘成长混合A |
1.7107 |
0.01% |
| 2025-04-23 |
长城中小盘成长混合A |
1.7106 |
3.02% |
| 2025-04-22 |
长城中小盘成长混合A |
1.6604 |
0.22% |
| 2025-04-21 |
长城中小盘成长混合A |
1.6568 |
1.78% |
| 2025-04-18 |
长城中小盘成长混合A |
1.6278 |
0.74% |
| 2025-04-17 |
长城中小盘成长混合A |
1.6158 |
-0.30% |
| 2025-04-16 |
长城中小盘成长混合A |
1.6206 |
-1.27% |
| 2025-04-15 |
长城中小盘成长混合A |
1.6414 |
-0.50% |
| 2025-04-14 |
长城中小盘成长混合A |
1.6497 |
-0.11% |
| 2025-04-11 |
长城中小盘成长混合A |
1.6515 |
1.61% |
| 2025-04-10 |
长城中小盘成长混合A |
1.6253 |
3.47% |
| 2025-04-09 |
长城中小盘成长混合A |
1.5708 |
0.74% |
| 2025-04-08 |
长城中小盘成长混合A |
1.5593 |
-1.90% |
| 2025-04-07 |
长城中小盘成长混合A |
1.5895 |
-9.13% |
| 2025-04-03 |
长城中小盘成长混合A |
1.7492 |
-3.90% |
| 2025-04-02 |
长城中小盘成长混合A |
1.8201 |
0.38% |
| 2025-04-01 |
长城中小盘成长混合A |
1.8133 |
0.77% |
| 2025-03-31 |
长城中小盘成长混合A |
1.7994 |
-0.85% |
| 2025-03-28 |
长城中小盘成长混合A |
1.8148 |
-0.81% |
| 2025-03-27 |
长城中小盘成长混合A |
1.8297 |
0.08% |
| 2025-03-26 |
长城中小盘成长混合A |
1.8283 |
-0.02% |
| 2025-03-25 |
长城中小盘成长混合A |
1.8286 |
-0.43% |
| 2025-03-24 |
长城中小盘成长混合A |
1.8365 |
0.09% |
| 2025-03-21 |
长城中小盘成长混合A |
1.8349 |
-1.03% |
| 2025-03-20 |
长城中小盘成长混合A |
1.8540 |
-0.01% |
| 2025-03-19 |
长城中小盘成长混合A |
1.8541 |
0.32% |
| 2025-03-18 |
长城中小盘成长混合A |
1.8482 |
0.88% |
| 2025-03-17 |
长城中小盘成长混合A |
1.8321 |
0.14% |
| 2025-03-14 |
长城中小盘成长混合A |
1.8296 |
1.25% |
| 2025-03-13 |
长城中小盘成长混合A |
1.8070 |
-0.95% |
| 2025-03-12 |
长城中小盘成长混合A |
1.8243 |
-0.29% |
| 2025-03-11 |
长城中小盘成长混合A |
1.8296 |
-0.11% |
| 2025-03-10 |
长城中小盘成长混合A |
1.8317 |
0.27% |
| 2025-03-07 |
长城中小盘成长混合A |
1.8267 |
-0.47% |
| 2025-03-06 |
长城中小盘成长混合A |
1.8353 |
1.12% |
| 2025-03-05 |
长城中小盘成长混合A |
1.8150 |
0.23% |
| 2025-03-04 |
长城中小盘成长混合A |
1.8109 |
-0.26% |
| 2025-03-03 |
长城中小盘成长混合A |
1.8156 |
0.95% |
| 2025-02-28 |
长城中小盘成长混合A |
1.7985 |
-2.99% |
| 2025-02-27 |
长城中小盘成长混合A |
1.8539 |
-0.67% |
| 2025-02-26 |
长城中小盘成长混合A |
1.8664 |
1.47% |
| 2025-02-25 |
长城中小盘成长混合A |
1.8394 |
-0.44% |
| 2025-02-24 |
长城中小盘成长混合A |
1.8475 |
-1.27% |
| 2025-02-21 |
长城中小盘成长混合A |
1.8712 |
2.68% |
| 2025-02-20 |
长城中小盘成长混合A |
1.8224 |
-0.12% |
| 2025-02-19 |
长城中小盘成长混合A |
1.8245 |
1.82% |
| 2025-02-18 |
长城中小盘成长混合A |
1.7918 |
-0.88% |
| 2025-02-17 |
长城中小盘成长混合A |
1.8077 |
0.27% |
| 2025-02-14 |
长城中小盘成长混合A |
1.8028 |
0.43% |
| 2025-02-13 |
长城中小盘成长混合A |
1.7950 |
-1.91% |
| 2025-02-12 |
长城中小盘成长混合A |
1.8299 |
0.80% |
| 2025-02-11 |
长城中小盘成长混合A |
1.8153 |
-0.05% |
| 2025-02-10 |
长城中小盘成长混合A |
1.8162 |
-0.08% |
| 2025-02-07 |
长城中小盘成长混合A |
1.8177 |
2.08% |
| 2025-02-06 |
长城中小盘成长混合A |
1.7807 |
2.92% |
| 2025-02-05 |
长城中小盘成长混合A |
1.7301 |
-0.15% |
| 2025-01-27 |
长城中小盘成长混合A |
1.7327 |
-0.57% |
| 2025-01-24 |
长城中小盘成长混合A |
1.7426 |
1.91% |
| 2025-01-23 |
长城中小盘成长混合A |
1.7099 |
-1.29% |
| 2025-01-22 |
长城中小盘成长混合A |
1.7322 |
-0.68% |
| 2025-01-21 |
长城中小盘成长混合A |
1.7441 |
1.22% |
| 2025-01-20 |
长城中小盘成长混合A |
1.7230 |
1.56% |
| 2025-01-17 |
长城中小盘成长混合A |
1.6966 |
1.16% |
| 2025-01-16 |
长城中小盘成长混合A |
1.6771 |
0.26% |
| 2025-01-15 |
长城中小盘成长混合A |
1.6727 |
-0.36% |
| 2025-01-14 |
长城中小盘成长混合A |
1.6787 |
3.73% |
| 2025-01-13 |
长城中小盘成长混合A |
1.6183 |
-0.01% |
| 2025-01-10 |
长城中小盘成长混合A |
1.6184 |
-1.37% |
| 2025-01-09 |
长城中小盘成长混合A |
1.6408 |
0.63% |
| 2025-01-08 |
长城中小盘成长混合A |
1.6306 |
1.30% |
| 2025-01-07 |
长城中小盘成长混合A |
1.6097 |
2.24% |
| 2025-01-06 |
长城中小盘成长混合A |
1.5745 |
0.20% |
| 2025-01-03 |
长城中小盘成长混合A |
1.5714 |
-1.23% |
| 2025-01-02 |
长城中小盘成长混合A |
1.5909 |
-2.80% |
| 2024-12-31 |
长城中小盘成长混合A |
1.6367 |
-1.42% |
| 2024-12-26 |
长城中小盘成长混合A |
1.6662 |
0.71% |
| 2024-12-25 |
长城中小盘成长混合A |
1.6545 |
0.00% |
| 2024-12-24 |
长城中小盘成长混合A |
1.6545 |
1.73% |
| 2024-12-23 |
长城中小盘成长混合A |
1.6264 |
-0.56% |
| 2024-12-20 |
长城中小盘成长混合A |
1.6355 |
0.04% |
| 2024-12-19 |
长城中小盘成长混合A |
1.6348 |
0.15% |
| 2024-12-18 |
长城中小盘成长混合A |
1.6323 |
-0.07% |
| 2024-12-17 |
长城中小盘成长混合A |
1.6334 |
-0.17% |
