长城均衡优选混合A(010602)
2025-01-27
0.6186
-1.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6186 | 0.6186 |
| 2025-01-24 | 0.6274 | 0.6274 |
| 2025-01-23 | 0.6218 | 0.6218 |
| 2025-01-22 | 0.6269 | 0.6269 |
| 2025-01-21 | 0.6282 | 0.6282 |
| 2025-01-20 | 0.6261 | 0.6261 |
| 2025-01-17 | 0.6195 | 0.6195 |
| 2025-01-16 | 0.6146 | 0.6146 |
| 2025-01-15 | 0.6090 | 0.6090 |
| 2025-01-14 | 0.6153 | 0.6153 |
| 2025-01-13 | 0.5979 | 0.5979 |
| 2025-01-10 | 0.5917 | 0.5917 |
| 2025-01-09 | 0.6010 | 0.6010 |
| 2025-01-08 | 0.5999 | 0.5999 |
| 2025-01-07 | 0.6028 | 0.6028 |
| 2025-01-06 | 0.5948 | 0.5948 |
| 2025-01-03 | 0.5986 | 0.5986 |
| 2025-01-02 | 0.6058 | 0.6058 |
| 2024-12-31 | 0.6217 | 0.6217 |
| 2024-12-30 | 0.6340 | 0.6340 |
| 2024-12-27 | 0.6358 | 0.6358 |
| 2024-12-26 | 0.6382 | 0.6382 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6354 | 0.6354 |
| 2024-12-23 | 0.6280 | 0.6280 |
| 2024-12-20 | 0.6418 | 0.6418 |
| 2024-12-19 | 0.6392 | 0.6392 |
| 2024-12-18 | 0.6395 | 0.6395 |
| 2024-12-17 | 0.6381 | 0.6381 |
| 2024-12-16 | 0.6455 | 0.6455 |
| 2024-12-13 | 0.6569 | 0.6569 |
| 2024-12-12 | 0.6731 | 0.6731 |
| 2024-12-11 | 0.6681 | 0.6681 |
| 2024-12-10 | 0.6594 | 0.6594 |
| 2024-12-09 | 0.6511 | 0.6511 |
| 2024-12-06 | 0.6536 | 0.6536 |
| 2024-12-05 | 0.6483 | 0.6483 |
| 2024-12-04 | 0.6442 | 0.6442 |
| 2024-12-03 | 0.6521 | 0.6521 |
| 2024-12-02 | 0.6534 | 0.6534 |
| 2024-11-29 | 0.6443 | 0.6443 |
| 2024-11-28 | 0.6344 | 0.6344 |
| 2024-11-27 | 0.6412 | 0.6412 |
| 2024-11-26 | 0.6279 | 0.6279 |
| 2024-11-25 | 0.6307 | 0.6307 |
| 2024-11-22 | 0.6331 | 0.6331 |
| 2024-11-21 | 0.6552 | 0.6552 |
| 2024-11-20 | 0.6554 | 0.6554 |
| 2024-11-19 | 0.6495 | 0.6495 |
| 2024-11-18 | 0.6392 | 0.6392 |
| 2024-11-15 | 0.6552 | 0.6552 |
| 2024-11-14 | 0.6662 | 0.6662 |
| 2024-11-13 | 0.6838 | 0.6838 |
| 2024-11-12 | 0.6813 | 0.6813 |
| 2024-11-11 | 0.6796 | 0.6796 |
| 2024-11-08 | 0.6626 | 0.6626 |
| 2024-11-07 | 0.6666 | 0.6666 |
| 2024-11-06 | 0.6424 | 0.6424 |
| 2024-11-05 | 0.6435 | 0.6435 |
| 2024-11-04 | 0.6303 | 0.6303 |
| 2024-11-01 | 0.6221 | 0.6221 |
| 2024-10-31 | 0.6244 | 0.6244 |
| 2024-10-30 | 0.6254 | 0.6254 |
| 2024-10-29 | 0.6333 | 0.6333 |
| 2024-10-28 | 0.6441 | 0.6441 |
| 2024-10-25 | 0.6382 | 0.6382 |
| 2024-10-24 | 0.6338 | 0.6338 |
| 2024-10-23 | 0.6420 | 0.6420 |
| 2024-10-22 | 0.6440 | 0.6440 |
| 2024-10-21 | 0.6410 | 0.6410 |
| 2024-10-18 | 0.6378 | 0.6378 |
| 2024-10-17 | 0.6155 | 0.6155 |
| 2024-10-16 | 0.6196 | 0.6196 |
| 2024-10-15 | 0.6245 | 0.6245 |
| 2024-10-14 | 0.6344 | 0.6344 |
| 2024-10-11 | 0.6156 | 0.6156 |
| 2024-10-10 | 0.6463 | 0.6463 |
| 2024-10-09 | 0.6619 | 0.6619 |
| 2024-10-08 | 0.7045 | 0.7045 |
| 2024-09-30 | 0.6533 | 0.6533 |
| 2024-09-27 | 0.5981 | 0.5981 |
| 2024-09-26 | 0.5709 | 0.5709 |
| 2024-09-25 | 0.5532 | 0.5532 |
| 2024-09-24 | 0.5501 | 0.5501 |
| 2024-09-23 | 0.5295 | 0.5295 |
| 2024-09-20 | 0.5287 | 0.5287 |
| 2024-09-19 | 0.5258 | 0.5258 |
| 2024-09-18 | 0.5217 | 0.5217 |
| 2024-09-13 | 0.5178 | 0.5178 |
| 2024-09-12 | 0.5181 | 0.5181 |
| 2024-09-11 | 0.5181 | 0.5181 |
| 2024-09-10 | 0.5208 | 0.5208 |
| 2024-09-09 | 0.5202 | 0.5202 |
| 2024-09-06 | 0.5280 | 0.5280 |
| 2024-09-05 | 0.5328 | 0.5328 |
| 2024-09-04 | 0.5340 | 0.5340 |
| 2024-09-03 | 0.5399 | 0.5399 |
| 2024-09-02 | 0.5384 | 0.5384 |
| 2024-08-30 | 0.5462 | 0.5462 |
| 2024-08-29 | 0.5381 | 0.5381 |
| 2024-08-28 | 0.5399 | 0.5399 |
| 2024-08-27 | 0.5442 | 0.5442 |
| 2024-08-26 | 0.5474 | 0.5474 |
| 2024-08-23 | 0.5471 | 0.5471 |
| 2024-08-22 | 0.5471 | 0.5471 |
| 2024-08-21 | 0.5476 | 0.5476 |
| 2024-08-20 | 0.5479 | 0.5479 |
| 2024-08-19 | 0.5543 | 0.5543 |
| 2024-08-16 | 0.5503 | 0.5503 |
| 2024-08-15 | 0.5452 | 0.5452 |
| 2024-08-14 | 0.5415 | 0.5415 |
| 2024-08-13 | 0.5458 | 0.5458 |
| 2024-08-12 | 0.5434 | 0.5434 |
| 2024-08-09 | 0.5426 | 0.5426 |
| 2024-08-08 | 0.5419 | 0.5419 |
