长城中小盘成长混合C(长城中小盘混合C)基金净值查询(015722)
今天最新净值
2.9105
-0.0486 -1.64%
2025-12-17
盘中实时估值(仅供参考)
2.9710
0.0605 2.0780%
- 累计净值：2.9105
- 成立日期：2022-05-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7217亿
- 最近资产：0.03亿元
- 基金公司：长城基金
- 基金经理：何以广 周诗博
近一年长城中小盘成长混合C|长城中小盘混合C基金净值查询
近一年,长城中小盘成长混合C(015722)基金累计收益率47.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
015722 |
长城中小盘成长混合C |
2.9864 |
2.9864 |
2.9105 |
2.9105 |
0.0759 |
2.61% |
| 2025-12-16 |
015722 |
长城中小盘成长混合C |
2.9105 |
2.9105 |
2.9591 |
2.9591 |
-0.0486 |
-1.64% |
| 2025-12-15 |
015722 |
长城中小盘成长混合C |
2.9591 |
2.9591 |
2.9769 |
2.9769 |
-0.0178 |
-0.60% |
| 2025-12-12 |
015722 |
长城中小盘成长混合C |
2.9769 |
2.9769 |
2.9407 |
2.9407 |
0.0362 |
1.23% |
| 2025-12-11 |
015722 |
长城中小盘成长混合C |
2.9407 |
2.9407 |
2.9735 |
2.9735 |
-0.0328 |
-1.10% |
| 2025-12-10 |
015722 |
长城中小盘成长混合C |
2.9735 |
2.9735 |
2.9771 |
2.9771 |
-0.0036 |
-0.12% |
| 2025-12-09 |
015722 |
长城中小盘成长混合C |
2.9771 |
2.9771 |
2.9618 |
2.9618 |
0.0153 |
0.52% |
| 2025-12-08 |
015722 |
长城中小盘成长混合C |
2.9618 |
2.9618 |
2.9342 |
2.9342 |
0.0276 |
0.94% |
| 2025-12-05 |
015722 |
长城中小盘成长混合C |
2.9342 |
2.9342 |
2.8683 |
2.8683 |
0.0659 |
2.30% |
| 2025-12-04 |
015722 |
长城中小盘成长混合C |
2.8683 |
2.8683 |
2.8556 |
2.8556 |
0.0127 |
0.44% |
|
|
| 2025-12-03 |
015722 |
长城中小盘成长混合C |
2.8556 |
2.8556 |
2.8458 |
2.8458 |
0.0098 |
0.34% |
| 2025-12-02 |
015722 |
长城中小盘成长混合C |
2.8458 |
2.8458 |
2.8718 |
2.8718 |
-0.0260 |
-0.91% |
| 2025-12-01 |
015722 |
长城中小盘成长混合C |
2.8718 |
2.8718 |
2.8574 |
2.8574 |
0.0144 |
0.50% |
| 2025-11-28 |
015722 |
长城中小盘成长混合C |
2.8574 |
2.8574 |
2.8132 |
2.8132 |
0.0442 |
1.57% |
| 2025-11-27 |
015722 |
长城中小盘成长混合C |
2.8132 |
2.8132 |
2.8258 |
2.8258 |
-0.0126 |
-0.45% |
| 2025-11-26 |
015722 |
长城中小盘成长混合C |
2.8258 |
2.8258 |
2.7920 |
2.7920 |
0.0338 |
1.21% |
| 2025-11-25 |
015722 |
长城中小盘成长混合C |
2.7920 |
2.7920 |
2.7476 |
2.7476 |
0.0444 |
1.62% |
| 2025-11-24 |
015722 |
长城中小盘成长混合C |
2.7476 |
2.7476 |
2.7337 |
2.7337 |
0.0139 |
0.51% |
| 2025-11-21 |
015722 |
长城中小盘成长混合C |
2.7337 |
2.7337 |
2.8240 |
2.8240 |
-0.0903 |
-3.20% |
| 2025-11-20 |
015722 |
长城中小盘成长混合C |
2.8240 |
2.8240 |
2.8456 |
2.8456 |
-0.0216 |
-0.76% |
| 2025-11-19 |
015722 |
长城中小盘成长混合C |
2.8456 |
2.8456 |
2.8292 |
2.8292 |
0.0164 |
0.58% |
| 2025-11-18 |
015722 |
长城中小盘成长混合C |
2.8292 |
2.8292 |
2.8746 |
2.8746 |
-0.0454 |
-1.58% |
| 2025-11-17 |
015722 |
长城中小盘成长混合C |
2.8746 |
2.8746 |
2.8877 |
2.8877 |
-0.0131 |
-0.45% |
| 2025-11-14 |
015722 |
长城中小盘成长混合C |
2.8877 |
2.8877 |
2.9098 |
2.9098 |
-0.0221 |
-0.76% |
| 2025-11-13 |
015722 |
长城中小盘成长混合C |
2.9098 |
2.9098 |
2.8601 |
2.8601 |
0.0497 |
1.74% |
|
|
| 2025-11-12 |
015722 |
长城中小盘成长混合C |
2.8601 |
2.8601 |
2.8740 |
2.8740 |
-0.0139 |
-0.48% |
| 2025-11-11 |
015722 |
长城中小盘成长混合C |
2.8740 |
2.8740 |
2.8805 |
2.8805 |
-0.0065 |
-0.23% |
| 2025-11-10 |
015722 |
长城中小盘成长混合C |
2.8805 |
2.8805 |
2.9176 |
2.9176 |
-0.0371 |
-1.27% |
| 2025-11-07 |
015722 |
长城中小盘成长混合C |
2.9176 |
2.9176 |
2.9262 |
2.9262 |
-0.0086 |
-0.29% |
| 2025-11-06 |
015722 |
长城中小盘成长混合C |
2.9262 |
2.9262 |
2.8579 |
2.8579 |
0.0683 |
2.39% |
| 2025-11-05 |
015722 |
长城中小盘成长混合C |
2.8579 |
2.8579 |
2.8132 |
2.8132 |
0.0447 |
1.59% |
| 2025-11-04 |
015722 |
长城中小盘成长混合C |
2.8132 |
2.8132 |
2.8382 |
2.8382 |
-0.0250 |
-0.88% |
| 2025-11-03 |
015722 |
长城中小盘成长混合C |
2.8382 |
2.8382 |
2.8123 |
2.8123 |
0.0259 |
0.92% |
| 2025-10-31 |
015722 |
长城中小盘成长混合C |
2.8123 |
2.8123 |
2.8514 |
2.8514 |
-0.0391 |
-1.37% |
| 2025-10-30 |
015722 |
长城中小盘成长混合C |
2.8514 |
2.8514 |
2.8301 |
2.8301 |
0.0213 |
0.75% |
| 2025-10-29 |
015722 |
长城中小盘成长混合C |
2.8301 |
2.8301 |
2.7005 |
2.7005 |
0.1296 |
4.80% |
| 2025-10-28 |
015722 |
长城中小盘成长混合C |
2.7005 |
2.7005 |
2.7368 |
2.7368 |
-0.0363 |
-1.33% |
| 2025-10-27 |
015722 |
长城中小盘成长混合C |
2.7368 |
2.7368 |
2.7061 |
2.7061 |
0.0307 |
1.13% |
| 2025-10-24 |
015722 |
长城中小盘成长混合C |
2.7061 |
2.7061 |
2.6366 |
2.6366 |
0.0695 |
2.64% |
| 2025-10-23 |
015722 |
长城中小盘成长混合C |
2.6366 |
2.6366 |
2.6159 |
2.6159 |
0.0207 |
0.79% |
| 2025-10-22 |
015722 |
长城中小盘成长混合C |
2.6159 |
2.6159 |
2.6280 |
2.6280 |
-0.0121 |
-0.46% |
| 2025-10-21 |
015722 |
长城中小盘成长混合C |
2.6280 |
2.6280 |
2.5596 |
2.5596 |
0.0684 |
2.67% |
| 2025-10-20 |
015722 |
长城中小盘成长混合C |
2.5596 |
2.5596 |
2.5197 |
2.5197 |
0.0399 |
1.58% |
| 2025-10-17 |
015722 |
长城中小盘成长混合C |
2.5197 |
2.5197 |
2.6434 |
2.6434 |
-0.1237 |
-4.68% |
| 2025-10-16 |
015722 |
长城中小盘成长混合C |
2.6434 |
2.6434 |
2.6492 |
2.6492 |
-0.0058 |
-0.22% |
| 2025-10-15 |
015722 |
长城中小盘成长混合C |
2.6492 |
2.6492 |
2.5745 |
2.5745 |
0.0747 |
2.90% |
| 2025-10-14 |
015722 |
长城中小盘成长混合C |
2.5745 |
2.5745 |
2.6626 |
2.6626 |
-0.0881 |
-3.31% |
| 2025-10-13 |
015722 |
长城中小盘成长混合C |
2.6626 |
2.6626 |
2.7022 |
2.7022 |
-0.0396 |
-1.47% |
| 2025-10-10 |
015722 |
长城中小盘成长混合C |
2.7022 |
2.7022 |
2.7281 |
2.7281 |
-0.0259 |
-0.95% |
| 2025-10-09 |
015722 |
长城中小盘成长混合C |
2.7281 |
2.7281 |
2.7155 |
2.7155 |
0.0126 |
0.46% |
| 2025-09-30 |
015722 |
长城中小盘成长混合C |
2.7155 |
2.7155 |
2.6967 |
2.6967 |
0.0188 |
0.70% |
| 2025-09-29 |
015722 |
长城中小盘成长混合C |
2.6967 |
2.6967 |
2.6742 |
2.6742 |
0.0225 |
0.84% |
| 2025-09-26 |
015722 |
长城中小盘成长混合C |
2.6742 |
2.6742 |
2.7328 |
2.7328 |
-0.0586 |
-2.14% |
| 2025-09-25 |
015722 |
长城中小盘成长混合C |
2.7328 |
2.7328 |
2.7183 |
2.7183 |
0.0145 |
0.53% |
| 2025-09-24 |
015722 |
长城中小盘成长混合C |
2.7183 |
2.7183 |
2.6996 |
2.6996 |
0.0187 |
0.69% |
| 2025-09-23 |
015722 |
长城中小盘成长混合C |
2.6996 |
2.6996 |
2.7080 |
2.7080 |
-0.0084 |
-0.31% |
| 2025-09-22 |
015722 |
长城中小盘成长混合C |
2.7080 |
2.7080 |
2.6853 |
2.6853 |
0.0227 |
0.85% |
| 2025-09-19 |
015722 |
长城中小盘成长混合C |
2.6853 |
2.6853 |
2.6713 |
2.6713 |
0.0140 |
0.52% |
| 2025-09-18 |
015722 |
长城中小盘成长混合C |
2.6713 |
2.6713 |
2.6631 |
2.6631 |
0.0082 |
0.31% |
| 2025-09-17 |
015722 |
长城中小盘成长混合C |
2.6631 |
2.6631 |
2.6411 |
2.6411 |
0.0220 |
0.83% |
| 2025-09-16 |
015722 |
长城中小盘成长混合C |
2.6411 |
2.6411 |
2.6513 |
2.6513 |
-0.0102 |
-0.38% |
| 2025-09-15 |
015722 |
长城中小盘成长混合C |
2.6513 |
2.6513 |
2.6865 |
2.6865 |
-0.0352 |
-1.31% |
| 2025-09-12 |
015722 |
长城中小盘成长混合C |
2.6865 |
2.6865 |
2.6606 |
2.6606 |
0.0259 |
0.97% |
| 2025-09-11 |
015722 |
长城中小盘成长混合C |
2.6606 |
2.6606 |
2.5596 |
2.5596 |
0.1010 |
3.95% |
| 2025-09-10 |
015722 |
长城中小盘成长混合C |
2.5596 |
2.5596 |
2.5403 |
2.5403 |
0.0193 |
0.76% |
| 2025-09-09 |
015722 |
长城中小盘成长混合C |
2.5403 |
2.5403 |
2.5549 |
2.5549 |
-0.0146 |
-0.57% |
| 2025-09-08 |
015722 |
长城中小盘成长混合C |
2.5549 |
2.5549 |
2.5836 |
2.5836 |
-0.0287 |
-1.11% |
| 2025-09-05 |
015722 |
长城中小盘成长混合C |
2.5836 |
2.5836 |
2.4491 |
2.4491 |
0.1345 |
5.49% |
| 2025-09-04 |
015722 |
长城中小盘成长混合C |
2.4491 |
2.4491 |
2.5505 |
2.5505 |
-0.1014 |
-3.98% |
| 2025-09-03 |
015722 |
长城中小盘成长混合C |
2.5505 |
2.5505 |
2.5479 |
2.5479 |
0.0026 |
0.10% |
| 2025-09-02 |
015722 |
长城中小盘成长混合C |
2.5479 |
2.5479 |
2.6053 |
2.6053 |
-0.0574 |
-2.20% |
| 2025-09-01 |
015722 |
长城中小盘成长混合C |
2.6053 |
2.6053 |
2.5606 |
2.5606 |
0.0447 |
1.75% |
| 2025-08-29 |
015722 |
长城中小盘成长混合C |
2.5606 |
2.5606 |
2.5512 |
2.5512 |
0.0094 |
0.37% |
| 2025-08-28 |
015722 |
长城中小盘成长混合C |
2.5512 |
2.5512 |
2.4603 |
2.4603 |
0.0909 |
3.69% |
| 2025-08-27 |
015722 |
长城中小盘成长混合C |
2.4603 |
2.4603 |
2.5140 |
2.5140 |
-0.0537 |
-2.14% |
| 2025-08-26 |
015722 |
长城中小盘成长混合C |
2.5140 |
2.5140 |
2.5280 |
2.5280 |
-0.0140 |
-0.55% |
| 2025-08-25 |
015722 |
长城中小盘成长混合C |
2.5280 |
2.5280 |
2.4723 |
2.4723 |
0.0557 |
2.25% |
| 2025-08-22 |
015722 |
长城中小盘成长混合C |
2.4723 |
2.4723 |
2.4198 |
2.4198 |
0.0525 |
2.17% |
| 2025-08-21 |
015722 |
长城中小盘成长混合C |
2.4198 |
2.4198 |
2.4522 |
2.4522 |
-0.0324 |
-1.32% |
| 2025-08-20 |
015722 |
长城中小盘成长混合C |
2.4522 |
2.4522 |
2.4436 |
2.4436 |
0.0086 |
0.35% |
| 2025-08-19 |
015722 |
长城中小盘成长混合C |
2.4436 |
2.4436 |
2.4465 |
2.4465 |
-0.0029 |
-0.12% |
| 2025-08-18 |
015722 |
长城中小盘成长混合C |
2.4465 |
2.4465 |
2.4300 |
2.4300 |
0.0165 |
0.68% |
| 2025-08-15 |
015722 |
长城中小盘成长混合C |
2.4300 |
2.4300 |
2.3641 |
2.3641 |
0.0659 |
2.79% |
| 2025-08-14 |
015722 |
长城中小盘成长混合C |
2.3641 |
2.3641 |
2.3939 |
2.3939 |
-0.0298 |
-1.24% |
| 2025-08-13 |
015722 |
长城中小盘成长混合C |
2.3939 |
2.3939 |
2.3323 |
2.3323 |
0.0616 |
2.64% |
| 2025-08-12 |
015722 |
长城中小盘成长混合C |
2.3323 |
2.3323 |
2.3072 |
2.3072 |
0.0251 |
1.09% |
| 2025-08-11 |
015722 |
长城中小盘成长混合C |
2.3072 |
2.3072 |
2.2852 |
2.2852 |
0.0220 |
0.96% |
| 2025-08-08 |
015722 |
长城中小盘成长混合C |
2.2852 |
2.2852 |
2.2397 |
2.2397 |
0.0455 |
2.03% |
| 2025-08-07 |
015722 |
长城中小盘成长混合C |
2.2397 |
2.2397 |
2.2416 |
2.2416 |
-0.0019 |
-0.08% |
| 2025-08-06 |
015722 |
长城中小盘成长混合C |
2.2416 |
2.2416 |
2.2067 |
2.2067 |
0.0349 |
1.58% |
| 2025-08-05 |
015722 |
长城中小盘成长混合C |
2.2067 |
2.2067 |
2.1924 |
2.1924 |
0.0143 |
0.65% |
| 2025-08-04 |
015722 |
长城中小盘成长混合C |
2.1924 |
2.1924 |
2.1589 |
2.1589 |
0.0335 |
1.55% |
| 2025-08-01 |
015722 |
长城中小盘成长混合C |
2.1589 |
2.1589 |
2.1720 |
2.1720 |
-0.0131 |
-0.60% |
| 2025-07-31 |
015722 |
长城中小盘成长混合C |
2.1720 |
2.1720 |
2.2066 |
2.2066 |
-0.0346 |
-1.57% |
| 2025-07-30 |
015722 |
长城中小盘成长混合C |
2.2066 |
2.2066 |
2.2060 |
2.2060 |
0.0006 |
0.03% |
| 2025-07-29 |
015722 |
长城中小盘成长混合C |
2.2060 |
2.2060 |
2.1828 |
2.1828 |
0.0232 |
1.06% |
| 2025-07-28 |
015722 |
长城中小盘成长混合C |
2.1828 |
2.1828 |
2.1536 |
2.1536 |
0.0292 |
1.36% |
| 2025-07-25 |
015722 |
长城中小盘成长混合C |
2.1536 |
2.1536 |
2.1481 |
2.1481 |
0.0055 |
0.26% |
| 2025-07-24 |
015722 |
长城中小盘成长混合C |
2.1481 |
2.1481 |
2.1362 |
2.1362 |
0.0119 |
0.56% |
| 2025-07-23 |
015722 |
长城中小盘成长混合C |
2.1362 |
2.1362 |
2.1530 |
2.1530 |
-0.0168 |
-0.78% |
| 2025-07-22 |
015722 |
长城中小盘成长混合C |
2.1530 |
2.1530 |
2.1497 |
2.1497 |
0.0033 |
0.15% |
| 2025-07-21 |
015722 |
长城中小盘成长混合C |
2.1497 |
2.1497 |
2.1354 |
2.1354 |
0.0143 |
0.67% |
| 2025-07-18 |
015722 |
长城中小盘成长混合C |
2.1354 |
2.1354 |
2.1393 |
2.1393 |
-0.0039 |
-0.18% |
| 2025-07-17 |
015722 |
长城中小盘成长混合C |
2.1393 |
2.1393 |
2.0940 |
2.0940 |
0.0453 |
2.16% |
| 2025-07-16 |
015722 |
长城中小盘成长混合C |
2.0940 |
2.0940 |
2.0885 |
2.0885 |
0.0055 |
0.26% |
| 2025-07-15 |
015722 |
长城中小盘成长混合C |
2.0885 |
2.0885 |
2.0820 |
2.0820 |
0.0065 |
0.31% |
| 2025-07-14 |
015722 |
长城中小盘成长混合C |
2.0820 |
2.0820 |
2.0649 |
2.0649 |
0.0171 |
0.83% |
| 2025-07-11 |
015722 |
长城中小盘成长混合C |
2.0649 |
2.0649 |
2.0718 |
2.0718 |
-0.0069 |
-0.33% |
| 2025-07-10 |
015722 |
长城中小盘成长混合C |
2.0718 |
2.0718 |
2.0688 |
2.0688 |
0.0030 |
0.15% |
| 2025-07-09 |
015722 |
长城中小盘成长混合C |
2.0688 |
2.0688 |
2.0808 |
2.0808 |
-0.0120 |
-0.58% |
| 2025-07-08 |
015722 |
长城中小盘成长混合C |
2.0808 |
2.0808 |
2.0389 |
2.0389 |
0.0419 |
2.06% |
| 2025-07-07 |
015722 |
长城中小盘成长混合C |
2.0389 |
2.0389 |
2.0586 |
2.0586 |
-0.0197 |
-0.96% |
| 2025-07-04 |
015722 |
长城中小盘成长混合C |
2.0586 |
2.0586 |
2.0749 |
2.0749 |
-0.0163 |
-0.79% |
| 2025-07-03 |
015722 |
长城中小盘成长混合C |
2.0749 |
2.0749 |
2.0531 |
2.0531 |
0.0218 |
1.06% |
| 2025-07-02 |
015722 |
长城中小盘成长混合C |
2.0531 |
2.0531 |
2.0722 |
2.0722 |
-0.0191 |
-0.92% |
| 2025-07-01 |
015722 |
长城中小盘成长混合C |
2.0722 |
2.0722 |
2.0573 |
2.0573 |
0.0149 |
0.72% |
| 2025-06-30 |
015722 |
长城中小盘成长混合C |
2.0573 |
2.0573 |
2.0272 |
2.0272 |
0.0301 |
1.48% |
| 2025-06-27 |
015722 |
长城中小盘成长混合C |
2.0272 |
2.0272 |
2.0170 |
2.0170 |
0.0102 |
0.51% |
| 2025-06-26 |
015722 |
长城中小盘成长混合C |
2.0170 |
2.0170 |
2.0391 |
2.0391 |
-0.0221 |
-1.08% |
| 2025-06-25 |
015722 |
长城中小盘成长混合C |
2.0391 |
2.0391 |
2.0295 |
2.0295 |
0.0096 |
0.47% |
| 2025-06-24 |
015722 |
长城中小盘成长混合C |
2.0295 |
2.0295 |
1.9942 |
1.9942 |
0.0353 |
1.77% |
| 2025-06-23 |
015722 |
长城中小盘成长混合C |
1.9942 |
1.9942 |
1.9901 |
1.9901 |
0.0041 |
0.21% |
| 2025-06-20 |
015722 |
长城中小盘成长混合C |
1.9901 |
1.9901 |
2.0021 |
2.0021 |
-0.0120 |
-0.60% |
| 2025-06-19 |
015722 |
长城中小盘成长混合C |
2.0021 |
2.0021 |
2.0319 |
2.0319 |
-0.0298 |
-1.47% |
| 2025-06-18 |
015722 |
长城中小盘成长混合C |
2.0319 |
2.0319 |
2.0273 |
2.0273 |
0.0046 |
0.23% |
| 2025-06-17 |
015722 |
长城中小盘成长混合C |
2.0273 |
2.0273 |
2.0377 |
2.0377 |
-0.0104 |
-0.51% |
| 2025-06-16 |
015722 |
长城中小盘成长混合C |
2.0377 |
2.0377 |
2.0342 |
2.0342 |
0.0035 |
0.17% |
| 2025-06-13 |
015722 |
长城中小盘成长混合C |
2.0342 |
2.0342 |
2.0783 |
2.0783 |
-0.0441 |
-2.12% |
| 2025-06-12 |
015722 |
长城中小盘成长混合C |
2.0783 |
2.0783 |
2.0735 |
2.0735 |
0.0048 |
0.23% |
| 2025-06-11 |
015722 |
长城中小盘成长混合C |
2.0735 |
2.0735 |
2.0426 |
2.0426 |
0.0309 |
1.51% |
| 2025-06-10 |
015722 |
长城中小盘成长混合C |
2.0426 |
2.0426 |
2.0558 |
2.0558 |
-0.0132 |
-0.64% |
| 2025-06-09 |
015722 |
长城中小盘成长混合C |
2.0558 |
2.0558 |
2.0496 |
2.0496 |
0.0062 |
0.30% |
| 2025-06-06 |
015722 |
长城中小盘成长混合C |
2.0496 |
2.0496 |
2.0776 |
2.0776 |
-0.0280 |
-1.35% |
| 2025-06-05 |
015722 |
长城中小盘成长混合C |
2.0776 |
2.0776 |
2.0795 |
2.0795 |
-0.0019 |
-0.09% |
| 2025-06-04 |
015722 |
长城中小盘成长混合C |
2.0795 |
2.0795 |
2.0789 |
2.0789 |
0.0006 |
0.03% |
| 2025-06-03 |
015722 |
长城中小盘成长混合C |
2.0789 |
2.0789 |
2.0666 |
2.0666 |
0.0123 |
0.60% |
| 2025-05-30 |
015722 |
长城中小盘成长混合C |
2.0666 |
2.0666 |
2.0917 |
2.0917 |
-0.0251 |
-1.20% |
| 2025-05-29 |
015722 |
长城中小盘成长混合C |
2.0917 |
2.0917 |
2.0512 |
2.0512 |
0.0405 |
1.97% |
| 2025-05-28 |
015722 |
长城中小盘成长混合C |
2.0512 |
2.0512 |
2.0434 |
2.0434 |
0.0078 |
0.38% |
| 2025-05-27 |
015722 |
长城中小盘成长混合C |
2.0434 |
2.0434 |
2.0693 |
2.0693 |
-0.0259 |
-1.25% |
| 2025-05-26 |
015722 |
长城中小盘成长混合C |
2.0693 |
2.0693 |
2.0736 |
2.0736 |
-0.0043 |
-0.21% |
| 2025-05-23 |
015722 |
长城中小盘成长混合C |
2.0736 |
2.0736 |
2.0805 |
2.0805 |
-0.0069 |
-0.33% |
| 2025-05-22 |
015722 |
长城中小盘成长混合C |
2.0805 |
2.0805 |
2.0860 |
2.0860 |
-0.0055 |
-0.26% |
| 2025-05-21 |
015722 |
长城中小盘成长混合C |
2.0860 |
2.0860 |
2.0845 |
2.0845 |
0.0015 |
0.07% |
| 2025-05-20 |
015722 |
长城中小盘成长混合C |
2.0845 |
2.0845 |
2.0734 |
2.0734 |
0.0111 |
0.54% |
| 2025-05-19 |
015722 |
长城中小盘成长混合C |
2.0734 |
2.0734 |
2.0701 |
2.0701 |
0.0033 |
0.16% |
| 2025-05-16 |
015722 |
长城中小盘成长混合C |
2.0701 |
2.0701 |
2.0533 |
2.0533 |
0.0168 |
0.82% |
| 2025-05-15 |
015722 |
长城中小盘成长混合C |
2.0533 |
2.0533 |
2.0826 |
2.0826 |
-0.0293 |
-1.41% |
| 2025-05-14 |
015722 |
长城中小盘成长混合C |
2.0826 |
2.0826 |
2.1015 |
2.1015 |
-0.0189 |
-0.90% |
| 2025-05-13 |
015722 |
长城中小盘成长混合C |
2.1015 |
2.1015 |
2.1060 |
2.1060 |
-0.0045 |
-0.21% |
| 2025-05-12 |
015722 |
长城中小盘成长混合C |
2.1060 |
2.1060 |
2.0849 |
2.0849 |
0.0211 |
1.01% |
| 2025-05-09 |
015722 |
长城中小盘成长混合C |
2.0849 |
2.0849 |
2.0887 |
2.0887 |
-0.0038 |
-0.18% |
| 2025-05-08 |
015722 |
长城中小盘成长混合C |
2.0887 |
2.0887 |
2.0840 |
2.0840 |
0.0047 |
0.23% |
| 2025-05-07 |
015722 |
长城中小盘成长混合C |
2.0840 |
2.0840 |
2.0822 |
2.0822 |
0.0018 |
0.09% |
| 2025-05-06 |
015722 |
长城中小盘成长混合C |
2.0822 |
2.0822 |
2.0490 |
2.0490 |
0.0332 |
1.62% |
| 2025-04-30 |
015722 |
长城中小盘成长混合C |
2.0490 |
2.0490 |
2.0500 |
2.0500 |
-0.0010 |
-0.05% |
| 2025-04-29 |
015722 |
长城中小盘成长混合C |
2.0500 |
2.0500 |
2.0626 |
2.0626 |
-0.0126 |
-0.61% |
| 2025-04-28 |
015722 |
长城中小盘成长混合C |
2.0626 |
2.0626 |
2.0777 |
2.0777 |
-0.0151 |
-0.73% |
| 2025-04-25 |
015722 |
长城中小盘成长混合C |
2.0777 |
2.0777 |
2.0573 |
2.0573 |
0.0204 |
0.99% |
| 2025-04-24 |
015722 |
长城中小盘成长混合C |
2.0573 |
2.0573 |
2.0572 |
2.0572 |
0.0001 |
0.00% |
| 2025-04-23 |
015722 |
长城中小盘成长混合C |
2.0572 |
2.0572 |
1.9969 |
1.9969 |
0.0603 |
3.02% |
| 2025-04-22 |
015722 |
长城中小盘成长混合C |
1.9969 |
1.9969 |
1.9926 |
1.9926 |
0.0043 |
0.22% |
| 2025-04-21 |
015722 |
长城中小盘成长混合C |
1.9926 |
1.9926 |
1.9577 |
1.9577 |
0.0349 |
1.78% |
| 2025-04-18 |
015722 |
长城中小盘成长混合C |
1.9577 |
1.9577 |
1.9434 |
1.9434 |
0.0143 |
0.74% |
| 2025-04-17 |
015722 |
长城中小盘成长混合C |
1.9434 |
1.9434 |
1.9491 |
1.9491 |
-0.0057 |
-0.29% |
| 2025-04-16 |
015722 |
长城中小盘成长混合C |
1.9491 |
1.9491 |
1.9741 |
1.9741 |
-0.0250 |
-1.27% |
| 2025-04-15 |
015722 |
长城中小盘成长混合C |
1.9741 |
1.9741 |
1.9841 |
1.9841 |
-0.0100 |
-0.50% |
| 2025-04-14 |
015722 |
长城中小盘成长混合C |
1.9841 |
1.9841 |
1.9864 |
1.9864 |
-0.0023 |
-0.12% |
| 2025-04-11 |
015722 |
长城中小盘成长混合C |
1.9864 |
1.9864 |
1.9550 |
1.9550 |
0.0314 |
1.61% |
| 2025-04-10 |
015722 |
长城中小盘成长混合C |
1.9550 |
1.9550 |
1.8895 |
1.8895 |
0.0655 |
3.47% |
| 2025-04-09 |
015722 |
长城中小盘成长混合C |
1.8895 |
1.8895 |
1.8756 |
1.8756 |
0.0139 |
0.74% |
| 2025-04-08 |
015722 |
长城中小盘成长混合C |
1.8756 |
1.8756 |
1.9120 |
1.9120 |
-0.0364 |
-1.90% |
| 2025-04-07 |
015722 |
长城中小盘成长混合C |
1.9120 |
1.9120 |
2.1042 |
2.1042 |
-0.1922 |
-9.13% |
| 2025-04-03 |
015722 |
长城中小盘成长混合C |
2.1042 |
2.1042 |
2.1894 |
2.1894 |
-0.0852 |
-3.89% |
| 2025-04-02 |
015722 |
长城中小盘成长混合C |
2.1894 |
2.1894 |
2.1813 |
2.1813 |
0.0081 |
0.37% |
| 2025-04-01 |
015722 |
长城中小盘成长混合C |
2.1813 |
2.1813 |
2.1646 |
2.1646 |
0.0167 |
0.77% |
| 2025-03-31 |
015722 |
长城中小盘成长混合C |
2.1646 |
2.1646 |
2.1833 |
2.1833 |
-0.0187 |
-0.86% |
| 2025-03-28 |
015722 |
长城中小盘成长混合C |
2.1833 |
2.1833 |
2.2013 |
2.2013 |
-0.0180 |
-0.82% |
| 2025-03-27 |
015722 |
长城中小盘成长混合C |
2.2013 |
2.2013 |
2.1996 |
2.1996 |
0.0017 |
0.08% |
| 2025-03-26 |
015722 |
长城中小盘成长混合C |
2.1996 |
2.1996 |
2.2000 |
2.2000 |
-0.0004 |
-0.02% |
| 2025-03-25 |
015722 |
长城中小盘成长混合C |
2.2000 |
2.2000 |
2.2096 |
2.2096 |
-0.0096 |
-0.43% |
| 2025-03-24 |
015722 |
长城中小盘成长混合C |
2.2096 |
2.2096 |
2.2077 |
2.2077 |
0.0019 |
0.09% |
| 2025-03-21 |
015722 |
长城中小盘成长混合C |
2.2077 |
2.2077 |
2.2307 |
2.2307 |
-0.0230 |
-1.03% |
| 2025-03-20 |
015722 |
长城中小盘成长混合C |
2.2307 |
2.2307 |
2.2308 |
2.2308 |
-0.0001 |
0.00% |
| 2025-03-19 |
015722 |
长城中小盘成长混合C |
2.2308 |
2.2308 |
2.2237 |
2.2237 |
0.0071 |
0.32% |
| 2025-03-18 |
015722 |
长城中小盘成长混合C |
2.2237 |
2.2237 |
2.2044 |
2.2044 |
0.0193 |
0.88% |
| 2025-03-17 |
015722 |
长城中小盘成长混合C |
2.2044 |
2.2044 |
2.2015 |
2.2015 |
0.0029 |
0.13% |
| 2025-03-14 |
015722 |
长城中小盘成长混合C |
2.2015 |
2.2015 |
2.1743 |
2.1743 |
0.0272 |
1.25% |
| 2025-03-13 |
015722 |
长城中小盘成长混合C |
2.1743 |
2.1743 |
2.1952 |
2.1952 |
-0.0209 |
-0.95% |
| 2025-03-12 |
015722 |
长城中小盘成长混合C |
2.1952 |
2.1952 |
2.2016 |
2.2016 |
-0.0064 |
-0.29% |
| 2025-03-11 |
015722 |
长城中小盘成长混合C |
2.2016 |
2.2016 |
2.2041 |
2.2041 |
-0.0025 |
-0.11% |
| 2025-03-10 |
015722 |
长城中小盘成长混合C |
2.2041 |
2.2041 |
2.1982 |
2.1982 |
0.0059 |
0.27% |
| 2025-03-07 |
015722 |
长城中小盘成长混合C |
2.1982 |
2.1982 |
2.2086 |
2.2086 |
-0.0104 |
-0.47% |
| 2025-03-06 |
015722 |
长城中小盘成长混合C |
2.2086 |
2.2086 |
2.1842 |
2.1842 |
0.0244 |
1.12% |
| 2025-03-05 |
015722 |
长城中小盘成长混合C |
2.1842 |
2.1842 |
2.1793 |
2.1793 |
0.0049 |
0.22% |
| 2025-03-04 |
015722 |
长城中小盘成长混合C |
2.1793 |
2.1793 |
2.1850 |
2.1850 |
-0.0057 |
-0.26% |
| 2025-03-03 |
015722 |
长城中小盘成长混合C |
2.1850 |
2.1850 |
2.1645 |
2.1645 |
0.0205 |
0.95% |
| 2025-02-28 |
015722 |
长城中小盘成长混合C |
2.1645 |
2.1645 |
2.2312 |
2.2312 |
-0.0667 |
-2.99% |
| 2025-02-27 |
015722 |
长城中小盘成长混合C |
2.2312 |
2.2312 |
2.2462 |
2.2462 |
-0.0150 |
-0.67% |
| 2025-02-26 |
015722 |
长城中小盘成长混合C |
2.2462 |
2.2462 |
2.2139 |
2.2139 |
0.0323 |
1.46% |
| 2025-02-25 |
015722 |
长城中小盘成长混合C |
2.2139 |
2.2139 |
2.2235 |
2.2235 |
-0.0096 |
-0.43% |
| 2025-02-24 |
015722 |
长城中小盘成长混合C |
2.2235 |
2.2235 |
2.2523 |
2.2523 |
-0.0288 |
-1.28% |
| 2025-02-21 |
015722 |
长城中小盘成长混合C |
2.2523 |
2.2523 |
2.1935 |
2.1935 |
0.0588 |
2.68% |
| 2025-02-20 |
015722 |
长城中小盘成长混合C |
2.1935 |
2.1935 |
2.1961 |
2.1961 |
-0.0026 |
-0.12% |
| 2025-02-19 |
015722 |
长城中小盘成长混合C |
2.1961 |
2.1961 |
2.1568 |
2.1568 |
0.0393 |
1.82% |
| 2025-02-18 |
015722 |
长城中小盘成长混合C |
2.1568 |
2.1568 |
2.1759 |
2.1759 |
-0.0191 |
-0.88% |
| 2025-02-17 |
015722 |
长城中小盘成长混合C |
2.1759 |
2.1759 |
2.1701 |
2.1701 |
0.0058 |
0.27% |
| 2025-02-14 |
015722 |
长城中小盘成长混合C |
2.1701 |
2.1701 |
2.1607 |
2.1607 |
0.0094 |
0.44% |
| 2025-02-13 |
015722 |
长城中小盘成长混合C |
2.1607 |
2.1607 |
2.2028 |
2.2028 |
-0.0421 |
-1.91% |
| 2025-02-12 |
015722 |
长城中小盘成长混合C |
2.2028 |
2.2028 |
2.1852 |
2.1852 |
0.0176 |
0.81% |
| 2025-02-11 |
015722 |
长城中小盘成长混合C |
2.1852 |
2.1852 |
2.1863 |
2.1863 |
-0.0011 |
-0.05% |
| 2025-02-10 |
015722 |
长城中小盘成长混合C |
2.1863 |
2.1863 |
2.1883 |
2.1883 |
-0.0020 |
-0.09% |
| 2025-02-07 |
015722 |
长城中小盘成长混合C |
2.1883 |
2.1883 |
2.1437 |
2.1437 |
0.0446 |
2.08% |
| 2025-02-06 |
015722 |
长城中小盘成长混合C |
2.1437 |
2.1437 |
2.0829 |
2.0829 |
0.0608 |
2.92% |
| 2025-02-05 |
015722 |
长城中小盘成长混合C |
2.0829 |
2.0829 |
2.0862 |
2.0862 |
-0.0033 |
-0.16% |
| 2025-01-27 |
015722 |
长城中小盘成长混合C |
2.0862 |
2.0862 |
2.0983 |
2.0983 |
-0.0121 |
-0.58% |
| 2025-01-24 |
015722 |
长城中小盘成长混合C |
2.0983 |
2.0983 |
2.0589 |
2.0589 |
0.0394 |
1.91% |
| 2025-01-23 |
015722 |
长城中小盘成长混合C |
2.0589 |
2.0589 |
2.0858 |
2.0858 |
-0.0269 |
-1.29% |
| 2025-01-22 |
015722 |
长城中小盘成长混合C |
2.0858 |
2.0858 |
2.1002 |
2.1002 |
-0.0144 |
-0.69% |
| 2025-01-21 |
015722 |
长城中小盘成长混合C |
2.1002 |
2.1002 |
2.0748 |
2.0748 |
0.0254 |
1.22% |
| 2025-01-20 |
015722 |
长城中小盘成长混合C |
2.0748 |
2.0748 |
2.0430 |
2.0430 |
0.0318 |
1.56% |
| 2025-01-17 |
015722 |
长城中小盘成长混合C |
2.0430 |
2.0430 |
2.0195 |
2.0195 |
0.0235 |
1.16% |
| 2025-01-16 |
015722 |
长城中小盘成长混合C |
2.0195 |
2.0195 |
2.0143 |
2.0143 |
0.0052 |
0.26% |
| 2025-01-15 |
015722 |
长城中小盘成长混合C |
2.0143 |
2.0143 |
2.0216 |
2.0216 |
-0.0073 |
-0.36% |
| 2025-01-14 |
015722 |
长城中小盘成长混合C |
2.0216 |
2.0216 |
1.9489 |
1.9489 |
0.0727 |
3.73% |
| 2025-01-13 |
015722 |
长城中小盘成长混合C |
1.9489 |
1.9489 |
1.9490 |
1.9490 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015722 |
长城中小盘成长混合C |
1.9490 |
1.9490 |
1.9760 |
1.9760 |
-0.0270 |
-1.37% |
| 2025-01-09 |
015722 |
长城中小盘成长混合C |
1.9760 |
1.9760 |
1.9638 |
1.9638 |
0.0122 |
0.62% |
| 2025-01-08 |
015722 |
长城中小盘成长混合C |
1.9638 |
1.9638 |
1.9386 |
1.9386 |
0.0252 |
1.30% |
| 2025-01-07 |
015722 |
长城中小盘成长混合C |
1.9386 |
1.9386 |
1.8963 |
1.8963 |
0.0423 |
2.23% |
| 2025-01-06 |
015722 |
长城中小盘成长混合C |
1.8963 |
1.8963 |
1.8926 |
1.8926 |
0.0037 |
0.20% |
| 2025-01-03 |
015722 |
长城中小盘成长混合C |
1.8926 |
1.8926 |
1.9162 |
1.9162 |
-0.0236 |
-1.23% |
| 2025-01-02 |
015722 |
长城中小盘成长混合C |
1.9162 |
1.9162 |
1.9714 |
1.9714 |
-0.0552 |
-2.80% |
| 2024-12-31 |
015722 |
长城中小盘成长混合C |
1.9714 |
1.9714 |
1.9998 |
1.9998 |
-0.0284 |
-1.42% |
| 2024-12-26 |
015722 |
长城中小盘成长混合C |
2.0070 |
2.0070 |
1.9929 |
1.9929 |
0.0141 |
0.71% |
| 2024-12-25 |
015722 |
长城中小盘成长混合C |
1.9929 |
1.9929 |
1.9930 |
1.9930 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015722 |
长城中小盘成长混合C |
1.9930 |
1.9930 |
1.9591 |
1.9591 |
0.0339 |
1.73% |
| 2024-12-23 |
015722 |
长城中小盘成长混合C |
1.9591 |
1.9591 |
1.9702 |
1.9702 |
-0.0111 |
-0.56% |
| 2024-12-20 |
015722 |
长城中小盘成长混合C |
1.9702 |
1.9702 |
1.9694 |
1.9694 |
0.0008 |
0.04% |
| 2024-12-19 |
015722 |
长城中小盘成长混合C |
1.9694 |
1.9694 |
1.9664 |
1.9664 |
0.0030 |
0.15% |
| 2024-12-18 |
015722 |
长城中小盘成长混合C |
1.9664 |
1.9664 |
1.9678 |
1.9678 |
-0.0014 |
-0.07% |
