长城中小盘成长混合 - 200012今日净值|基金估值走势查询

最近更新:2020-11-25 14:58:03

基金号基金名称日期基金净值基金增长率
200012长城中小盘成长混合202011252.9604-1.77%
200012长城中小盘成长混合202011243.016-0.72%
200012长城中小盘成长混合202011233.03790.66%
200012长城中小盘成长混合202011203.01170.78%
200012长城中小盘成长混合202011192.98521.09%
200012长城中小盘成长混合202011182.967-0.89%
200012长城中小盘成长混合202011172.9983-0.95%
200012长城中小盘成长混合202011163.0284-0.21%
200012长城中小盘成长混合202011133.0343-0.35%
200012长城中小盘成长混合202011123.0314-0.02%
200012长城中小盘成长混合202011113.0319-1.56%
200012长城中小盘成长混合202011103.0799-0.84%
200012长城中小盘成长混合202011093.10610.89%
200012长城中小盘成长混合202011063.0788-0.78%
200012长城中小盘成长混合202011053.1030.94%
200012长城中小盘成长混合202011043.07420.79%
200012长城中小盘成长混合202011033.050.42%
200012长城中小盘成长混合202011023.03721.7%
200012长城中小盘成长混合202010302.9864-1.14%
200012长城中小盘成长混合202010293.02080.45%
200012长城中小盘成长混合202010283.00741.38%
200012长城中小盘成长混合202010272.96651.03%
200012长城中小盘成长混合202010262.93631.09%
200012长城中小盘成长混合202010232.9045-2.38%
200012长城中小盘成长混合202010222.9753-0.92%
200012长城中小盘成长混合202010213.003-1.42%
200012长城中小盘成长混合202010203.04640.97%
200012长城中小盘成长混合202010193.0171-1.56%
200012长城中小盘成长混合202010163.0648-0.45%
200012长城中小盘成长混合202010153.0786-0.94%
200012长城中小盘成长混合202010143.1077-0.63%
200012长城中小盘成长混合202010133.12741.3%
200012长城中小盘成长混合202010123.08731.52%
200012长城中小盘成长混合202010093.04113.12%
200012长城中小盘成长混合202009302.94920.74%
200012长城中小盘成长混合202009292.92751.01%
200012长城中小盘成长混合202009282.89830.27%
200012长城中小盘成长混合202009252.8906-0.37%
200012长城中小盘成长混合202009242.9012-2.49%
200012长城中小盘成长混合202009232.97521.1%
200012长城中小盘成长混合202009222.9427-0.84%
200012长城中小盘成长混合202009212.9675-0.92%
200012长城中小盘成长混合202009182.9951.83%
200012长城中小盘成长混合202009172.9411-0.32%
200012长城中小盘成长混合202009162.9505-0.97%
200012长城中小盘成长混合202009152.97941.5%
200012长城中小盘成长混合202009142.93530.81%
200012长城中小盘成长混合202009112.91162.39%
200012长城中小盘成长混合202009102.8437-0.34%
200012长城中小盘成长混合202009092.8533-2.9%
200012长城中小盘成长混合202009082.9386-0.91%
200012长城中小盘成长混合202009072.9655-3.04%
200012长城中小盘成长混合202009043.0584-1.27%
200012长城中小盘成长混合202009033.0978-1.27%
200012长城中小盘成长混合202009023.1375-0.05%
200012长城中小盘成长混合202009013.1391.41%
200012长城中小盘成长混合202008313.0955-0.99%
200012长城中小盘成长混合202008283.12652.14%
200012长城中小盘成长混合202008273.0611.24%
200012长城中小盘成长混合202008263.0235-1.17%
200012长城中小盘成长混合202008253.0594-1.05%
200012长城中小盘成长混合202008243.0921.32%
200012长城中小盘成长混合202008213.05171.18%
200012长城中小盘成长混合202008203.016-1.7%
200012长城中小盘成长混合202008193.0683-1.81%
200012长城中小盘成长混合202008183.12471.02%
200012长城中小盘成长混合202008173.09311.22%
200012长城中小盘成长混合202008143.05571.51%
200012长城中小盘成长混合202008133.01030.22%
200012长城中小盘成长混合202008123.0036-2.12%
200012长城中小盘成长混合202008113.0687-1.49%
200012长城中小盘成长混合202008103.1152-1.44%
200012长城中小盘成长混合202008073.1607-0.19%
200012长城中小盘成长混合202008063.1668-0.37%
200012长城中小盘成长混合202008053.17841.6%
200012长城中小盘成长混合202008043.1283-1%
200012长城中小盘成长混合202008033.162.54%
200012长城中小盘成长混合202007313.08161.73%
200012长城中小盘成长混合202007303.0292-0.66%
200012长城中小盘成长混合202007293.04933.03%
200012长城中小盘成长混合202007282.95962.11%
200012长城中小盘成长混合202007272.89850.99%
200012长城中小盘成长混合202007242.8701-4.61%
200012长城中小盘成长混合202007233.00881.16%
200012长城中小盘成长混合202007222.97420.65%
200012长城中小盘成长混合202007212.95491.17%
200012长城中小盘成长混合202007202.92071.74%
200012长城中小盘成长混合202007172.87071.9%
200012长城中小盘成长混合202007162.8173-3.81%
200012长城中小盘成长混合202007152.9288-0.33%