长城均衡优选混合A(010602)
2024-04-24
0.6063
1.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6063 | 0.6063 |
| 2024-04-23 | 0.5997 | 0.5997 |
| 2024-04-22 | 0.6054 | 0.6054 |
| 2024-04-19 | 0.6101 | 0.6101 |
| 2024-04-18 | 0.6142 | 0.6142 |
| 2024-04-17 | 0.6144 | 0.6144 |
| 2024-04-16 | 0.5981 | 0.5981 |
| 2024-04-15 | 0.6183 | 0.6183 |
| 2024-04-12 | 0.6176 | 0.6176 |
| 2024-04-11 | 0.6174 | 0.6174 |
| 2024-04-10 | 0.6148 | 0.6148 |
| 2024-04-09 | 0.6181 | 0.6181 |
| 2024-04-08 | 0.6157 | 0.6157 |
| 2024-04-03 | 0.6255 | 0.6255 |
| 2024-04-02 | 0.6253 | 0.6253 |
| 2024-04-01 | 0.6299 | 0.6299 |
| 2024-03-29 | 0.6220 | 0.6220 |
| 2024-03-28 | 0.6135 | 0.6135 |
| 2024-03-27 | 0.6056 | 0.6056 |
| 2024-03-26 | 0.6173 | 0.6173 |
| 2024-03-25 | 0.6202 | 0.6202 |
| 2024-03-22 | 0.6289 | 0.6289 |
| 2024-03-21 | 0.6374 | 0.6374 |
| 2024-03-20 | 0.6379 | 0.6379 |
| 2024-03-19 | 0.6349 | 0.6349 |
| 2024-03-18 | 0.6402 | 0.6402 |
| 2024-03-15 | 0.6293 | 0.6293 |
| 2024-03-14 | 0.6217 | 0.6217 |
| 2024-03-13 | 0.6251 | 0.6251 |
| 2024-03-12 | 0.6181 | 0.6181 |
| 2024-03-11 | 0.6172 | 0.6172 |
| 2024-03-08 | 0.6093 | 0.6093 |
| 2024-03-07 | 0.6000 | 0.6000 |
| 2024-03-06 | 0.6037 | 0.6037 |
| 2024-03-05 | 0.6041 | 0.6041 |
| 2024-03-04 | 0.6079 | 0.6079 |
| 2024-03-01 | 0.6005 | 0.6005 |
| 2024-02-29 | 0.5907 | 0.5907 |
| 2024-02-28 | 0.5691 | 0.5691 |
| 2024-02-27 | 0.6005 | 0.6005 |
| 2024-02-26 | 0.5829 | 0.5829 |
| 2024-02-23 | 0.5774 | 0.5774 |
| 2024-02-22 | 0.5651 | 0.5651 |
| 2024-02-21 | 0.5551 | 0.5551 |
| 2024-02-20 | 0.5495 | 0.5495 |
| 2024-02-19 | 0.5506 | 0.5506 |
| 2024-02-08 | 0.5416 | 0.5416 |
| 2024-02-07 | 0.5115 | 0.5115 |
| 2024-02-06 | 0.5015 | 0.5015 |
| 2024-02-05 | 0.4747 | 0.4747 |
| 2024-02-02 | 0.4946 | 0.4946 |
| 2024-02-01 | 0.5106 | 0.5106 |
| 2024-01-31 | 0.5111 | 0.5111 |
| 2024-01-30 | 0.5289 | 0.5289 |
| 2024-01-29 | 0.5445 | 0.5445 |
| 2024-01-26 | 0.5595 | 0.5595 |
| 2024-01-25 | 0.5716 | 0.5716 |
| 2024-01-24 | 0.5598 | 0.5598 |
| 2024-01-23 | 0.5616 | 0.5616 |
| 2024-01-22 | 0.5555 | 0.5555 |
| 2024-01-19 | 0.5821 | 0.5821 |
| 2024-01-18 | 0.5874 | 0.5874 |
| 2024-01-17 | 0.5817 | 0.5817 |
| 2024-01-16 | 0.6008 | 0.6008 |
| 2024-01-15 | 0.6044 | 0.6044 |
| 2024-01-12 | 0.6071 | 0.6071 |
| 2024-01-11 | 0.6171 | 0.6171 |
| 2024-01-10 | 0.6079 | 0.6079 |
| 2024-01-09 | 0.6141 | 0.6141 |
| 2024-01-08 | 0.6140 | 0.6140 |
| 2024-01-05 | 0.6302 | 0.6302 |
| 2024-01-04 | 0.6430 | 0.6430 |
| 2024-01-03 | 0.6518 | 0.6518 |
| 2024-01-02 | 0.6634 | 0.6634 |
| 2023-12-31 | 0.6744 | 0.6744 |
| 2023-12-29 | 0.6745 | 0.6745 |
| 2023-12-28 | 0.6614 | 0.6614 |
| 2023-12-27 | 0.6514 | 0.6514 |
| 2023-12-26 | 0.6483 | 0.6483 |
| 2023-12-25 | 0.6580 | 0.6580 |
| 2023-12-22 | 0.6567 | 0.6567 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6605 | 0.6605 |
| 2023-12-19 | 0.6700 | 0.6700 |
| 2023-12-18 | 0.6690 | 0.6690 |
| 2023-12-15 | 0.6754 | 0.6754 |
| 2023-12-14 | 0.6808 | 0.6808 |
| 2023-12-13 | 0.6861 | 0.6861 |
| 2023-12-12 | 0.6910 | 0.6910 |
| 2023-12-11 | 0.6921 | 0.6921 |
| 2023-12-08 | 0.6811 | 0.6811 |
| 2023-12-07 | 0.6763 | 0.6763 |
| 2023-12-06 | 0.6761 | 0.6761 |
| 2023-12-05 | 0.6754 | 0.6754 |
| 2023-12-04 | 0.6890 | 0.6890 |
| 2023-12-01 | 0.6890 | 0.6890 |
| 2023-11-30 | 0.6804 | 0.6804 |
| 2023-11-29 | 0.6830 | 0.6830 |
| 2023-11-28 | 0.6856 | 0.6856 |
| 2023-11-27 | 0.6832 | 0.6832 |
| 2023-11-24 | 0.6833 | 0.6833 |
| 2023-11-23 | 0.6961 | 0.6961 |
| 2023-11-22 | 0.6894 | 0.6894 |
| 2023-11-21 | 0.6980 | 0.6980 |
| 2023-11-20 | 0.7014 | 0.7014 |
| 2023-11-17 | 0.6984 | 0.6984 |
| 2023-11-16 | 0.6919 | 0.6919 |
| 2023-11-15 | 0.6999 | 0.6999 |
| 2023-11-14 | 0.6986 | 0.6986 |
| 2023-11-13 | 0.6945 | 0.6945 |
| 2023-11-10 | 0.6908 | 0.6908 |
| 2023-11-09 | 0.6928 | 0.6928 |
| 2023-11-08 | 0.6984 | 0.6984 |
| 2023-11-07 | 0.6963 | 0.6963 |
| 2023-11-06 | 0.6941 | 0.6941 |
| 2023-11-03 | 0.6757 | 0.6757 |
| 2023-11-02 | 0.6637 | 0.6637 |
| 2023-11-01 | 0.6715 | 0.6715 |
| 2023-10-31 | 0.6723 | 0.6723 |
| 2023-10-30 | 0.6758 | 0.6758 |
