长城均衡成长混合A(019367)
2024-11-22
1.0056
-3.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0406 | 1.0406 |
| 2024-11-20 | 1.0418 | 1.0418 |
| 2024-11-19 | 1.0470 | 1.0470 |
| 2024-11-18 | 1.0202 | 1.0202 |
| 2024-11-15 | 1.0283 | 1.0283 |
| 2024-11-14 | 1.0557 | 1.0557 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0860 | 1.0860 |
| 2024-11-11 | 1.1013 | 1.1013 |
| 2024-11-08 | 1.0659 | 1.0659 |
| 2024-11-07 | 1.0634 | 1.0634 |
| 2024-11-06 | 1.0557 | 1.0557 |
| 2024-11-05 | 1.0677 | 1.0677 |
| 2024-11-04 | 1.0506 | 1.0506 |
| 2024-11-01 | 1.0315 | 1.0315 |
| 2024-10-31 | 1.0558 | 1.0558 |
| 2024-10-30 | 1.0482 | 1.0482 |
| 2024-10-29 | 1.0497 | 1.0497 |
| 2024-10-28 | 1.0642 | 1.0642 |
| 2024-10-25 | 1.0665 | 1.0665 |
| 2024-10-24 | 1.0426 | 1.0426 |
| 2024-10-23 | 1.0531 | 1.0531 |
| 2024-10-22 | 1.0625 | 1.0625 |
| 2024-10-21 | 1.0607 | 1.0607 |
| 2024-10-18 | 1.0597 | 1.0597 |
| 2024-10-17 | 1.0236 | 1.0236 |
| 2024-10-16 | 1.0261 | 1.0261 |
| 2024-10-15 | 1.0350 | 1.0350 |
| 2024-10-14 | 1.0612 | 1.0612 |
| 2024-10-11 | 1.0423 | 1.0423 |
| 2024-10-10 | 1.0630 | 1.0630 |
| 2024-10-09 | 1.0676 | 1.0676 |
| 2024-10-08 | 1.1280 | 1.1280 |
| 2024-09-30 | 1.0609 | 1.0609 |
| 2024-09-27 | 0.9864 | 0.9864 |
| 2024-09-26 | 0.9562 | 0.9562 |
| 2024-09-25 | 0.9353 | 0.9353 |
| 2024-09-24 | 0.9405 | 0.9405 |
| 2024-09-23 | 0.9157 | 0.9157 |
| 2024-09-20 | 0.9227 | 0.9227 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9294 | 0.9294 |
| 2024-09-13 | 0.9311 | 0.9311 |
| 2024-09-12 | 0.9298 | 0.9298 |
| 2024-09-11 | 0.9307 | 0.9307 |
| 2024-09-10 | 0.9279 | 0.9279 |
| 2024-09-09 | 0.9218 | 0.9218 |
| 2024-09-06 | 0.9271 | 0.9271 |
| 2024-09-05 | 0.9420 | 0.9420 |
| 2024-09-04 | 0.9396 | 0.9396 |
| 2024-09-03 | 0.9461 | 0.9461 |
| 2024-09-02 | 0.9390 | 0.9390 |
| 2024-08-30 | 0.9521 | 0.9521 |
| 2024-08-29 | 0.9361 | 0.9361 |
| 2024-08-28 | 0.9367 | 0.9367 |
| 2024-08-27 | 0.9371 | 0.9371 |
| 2024-08-26 | 0.9427 | 0.9427 |
| 2024-08-23 | 0.9458 | 0.9458 |
| 2024-08-22 | 0.9457 | 0.9457 |
| 2024-08-21 | 0.9456 | 0.9456 |
| 2024-08-20 | 0.9444 | 0.9444 |
| 2024-08-19 | 0.9517 | 0.9517 |
| 2024-08-16 | 0.9498 | 0.9498 |
| 2024-08-15 | 0.9470 | 0.9470 |
| 2024-08-14 | 0.9467 | 0.9467 |
| 2024-08-13 | 0.9589 | 0.9589 |
| 2024-08-12 | 0.9540 | 0.9540 |
| 2024-08-09 | 0.9539 | 0.9539 |
| 2024-08-08 | 0.9540 | 0.9540 |
| 2024-08-07 | 0.9554 | 0.9554 |
| 2024-08-06 | 0.9521 | 0.9521 |
| 2024-08-05 | 0.9419 | 0.9419 |
| 2024-08-02 | 0.9710 | 0.9710 |
| 2024-08-01 | 0.9914 | 0.9914 |
| 2024-07-31 | 0.9928 | 0.9928 |
| 2024-07-30 | 0.9685 | 0.9685 |
| 2024-07-29 | 0.9776 | 0.9776 |
| 2024-07-26 | 0.9798 | 0.9798 |
| 2024-07-25 | 0.9735 | 0.9735 |
| 2024-07-24 | 0.9922 | 0.9922 |
| 2024-07-23 | 1.0012 | 1.0012 |
| 2024-07-22 | 1.0245 | 1.0245 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0336 | 1.0336 |
| 2024-07-17 | 1.0359 | 1.0359 |
| 2024-07-16 | 1.0581 | 1.0581 |
| 2024-07-15 | 1.0442 | 1.0442 |
| 2024-07-12 | 1.0459 | 1.0459 |
| 2024-07-11 | 1.0492 | 1.0492 |
| 2024-07-10 | 1.0402 | 1.0402 |
| 2024-07-09 | 1.0407 | 1.0407 |
| 2024-07-08 | 1.0202 | 1.0202 |
| 2024-07-05 | 1.0286 | 1.0286 |
| 2024-07-04 | 1.0267 | 1.0267 |
| 2024-07-03 | 1.0321 | 1.0321 |
| 2024-07-02 | 1.0413 | 1.0413 |
| 2024-07-01 | 1.0595 | 1.0595 |
| 2024-06-30 | 1.0540 | 1.0540 |
| 2024-06-28 | 1.0541 | 1.0541 |
| 2024-06-27 | 1.0479 | 1.0479 |
| 2024-06-26 | 1.0574 | 1.0574 |
| 2024-06-25 | 1.0469 | 1.0469 |
| 2024-06-24 | 1.0570 | 1.0570 |
| 2024-06-21 | 1.0714 | 1.0714 |
| 2024-06-20 | 1.0698 | 1.0698 |
| 2024-06-19 | 1.0742 | 1.0742 |
| 2024-06-18 | 1.0806 | 1.0806 |
| 2024-06-17 | 1.0762 | 1.0762 |
| 2024-06-14 | 1.0704 | 1.0704 |
| 2024-06-13 | 1.0638 | 1.0638 |
| 2024-06-12 | 1.0615 | 1.0615 |
| 2024-06-11 | 1.0586 | 1.0586 |
| 2024-06-07 | 1.0514 | 1.0514 |
| 2024-06-06 | 1.0535 | 1.0535 |
| 2024-06-05 | 1.0546 | 1.0546 |
| 2024-06-04 | 1.0666 | 1.0666 |
| 2024-06-03 | 1.0572 | 1.0572 |
| 2024-05-31 | 1.0474 | 1.0474 |
| 2024-05-30 | 1.0478 | 1.0478 |
