基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城均衡成长混合A(019367)
2024-05-10
1.0759
-0.4073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0759 | 1.0759 |
| 2024-05-09 | 1.0803 | 1.0803 |
| 2024-05-08 | 1.0666 | 1.0666 |
| 2024-05-07 | 1.0762 | 1.0762 |
| 2024-05-06 | 1.0795 | 1.0795 |
| 2024-04-30 | 1.0651 | 1.0651 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0567 | 1.0567 |
| 2024-04-25 | 1.0379 | 1.0379 |
| 2024-04-24 | 1.0412 | 1.0412 |
| 2024-04-23 | 1.0286 | 1.0286 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0427 | 1.0427 |
| 2024-04-18 | 1.0510 | 1.0510 |
| 2024-04-17 | 1.0480 | 1.0480 |
| 2024-04-16 | 1.0228 | 1.0228 |
| 2024-04-15 | 1.0502 | 1.0502 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0439 | 1.0439 |
| 2024-04-10 | 1.0423 | 1.0423 |
| 2024-04-09 | 1.0560 | 1.0560 |
| 2024-04-08 | 1.0539 | 1.0539 |
| 2024-04-03 | 1.0652 | 1.0652 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0762 | 1.0762 |
| 2024-03-29 | 1.0674 | 1.0674 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0445 | 1.0445 |
| 2024-03-26 | 1.0657 | 1.0657 |
| 2024-03-25 | 1.0720 | 1.0720 |
| 2024-03-22 | 1.0870 | 1.0870 |
| 2024-03-21 | 1.0894 | 1.0894 |
| 2024-03-20 | 1.0924 | 1.0924 |
| 2024-03-19 | 1.0964 | 1.0964 |
| 2024-03-18 | 1.1035 | 1.1035 |
| 2024-03-15 | 1.0908 | 1.0908 |
| 2024-03-14 | 1.0839 | 1.0839 |
| 2024-03-13 | 1.0878 | 1.0878 |
| 2024-03-12 | 1.0853 | 1.0853 |
| 2024-03-11 | 1.0833 | 1.0833 |
| 2024-03-08 | 1.0702 | 1.0702 |
| 2024-03-07 | 1.0538 | 1.0538 |
| 2024-03-06 | 1.0618 | 1.0618 |
| 2024-03-05 | 1.0655 | 1.0655 |
| 2024-03-04 | 1.0676 | 1.0676 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0495 | 1.0495 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0484 | 1.0484 |
| 2024-02-26 | 1.0308 | 1.0308 |
| 2024-02-23 | 1.0257 | 1.0257 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0192 | 1.0192 |
| 2024-02-20 | 1.0176 | 1.0176 |
| 2024-02-19 | 1.0179 | 1.0179 |
| 2024-02-08 | 1.0157 | 1.0157 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 0.9995 | 0.9995 |
| 2024-02-05 | 0.9853 | 0.9853 |
| 2024-02-02 | 0.9892 | 0.9892 |
| 2024-02-01 | 0.9903 | 0.9903 |
| 2024-01-31 | 0.9900 | 0.9900 |
| 2024-01-30 | 0.9909 | 0.9909 |
| 2024-01-29 | 0.9948 | 0.9948 |
| 2024-01-26 | 0.9962 | 0.9962 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9943 | 0.9943 |
| 2024-01-19 | 0.9959 | 0.9959 |
| 2024-01-12 | 0.9968 | 0.9968 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-25 | 1.0000 | 1.0000 |
