长城均衡成长混合C(019368)
2025-02-05
1.1088
0.5897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1088 | 1.1088 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1226 | 1.1226 |
| 2025-01-23 | 1.0863 | 1.0863 |
| 2025-01-22 | 1.0944 | 1.0944 |
| 2025-01-21 | 1.1021 | 1.1021 |
| 2025-01-20 | 1.0656 | 1.0656 |
| 2025-01-17 | 1.0529 | 1.0529 |
| 2025-01-16 | 1.0406 | 1.0406 |
| 2025-01-15 | 1.0445 | 1.0445 |
| 2025-01-14 | 1.0544 | 1.0544 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0138 | 1.0138 |
| 2025-01-09 | 1.0193 | 1.0193 |
| 2025-01-08 | 1.0003 | 1.0003 |
| 2025-01-07 | 0.9905 | 0.9905 |
| 2025-01-06 | 0.9650 | 0.9650 |
| 2025-01-03 | 0.9630 | 0.9630 |
| 2025-01-02 | 0.9779 | 0.9779 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-30 | 1.0148 | 1.0148 |
| 2024-12-27 | 1.0116 | 1.0116 |
| 2024-12-26 | 1.0213 | 1.0213 |
| 2024-12-25 | 1.0119 | 1.0119 |
| 2024-12-24 | 1.0147 | 1.0147 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0122 | 1.0122 |
| 2024-12-19 | 1.0117 | 1.0117 |
| 2024-12-18 | 1.0126 | 1.0126 |
| 2024-12-17 | 1.0122 | 1.0122 |
| 2024-12-16 | 1.0148 | 1.0148 |
| 2024-12-13 | 1.0294 | 1.0294 |
| 2024-12-12 | 1.0454 | 1.0454 |
| 2024-12-11 | 1.0387 | 1.0387 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0319 | 1.0319 |
| 2024-12-06 | 1.0254 | 1.0254 |
| 2024-12-05 | 1.0186 | 1.0186 |
| 2024-12-04 | 1.0130 | 1.0130 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0296 | 1.0296 |
| 2024-11-29 | 1.0178 | 1.0178 |
| 2024-11-28 | 0.9966 | 0.9966 |
| 2024-11-27 | 1.0058 | 1.0058 |
| 2024-11-26 | 0.9862 | 0.9862 |
| 2024-11-25 | 0.9973 | 0.9973 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0351 | 1.0351 |
| 2024-11-20 | 1.0363 | 1.0363 |
| 2024-11-19 | 1.0415 | 1.0415 |
| 2024-11-18 | 1.0148 | 1.0148 |
| 2024-11-15 | 1.0229 | 1.0229 |
| 2024-11-14 | 1.0502 | 1.0502 |
| 2024-11-13 | 1.0778 | 1.0778 |
| 2024-11-12 | 1.0804 | 1.0804 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0605 | 1.0605 |
| 2024-11-07 | 1.0580 | 1.0580 |
| 2024-11-06 | 1.0503 | 1.0503 |
| 2024-11-05 | 1.0623 | 1.0623 |
| 2024-11-04 | 1.0453 | 1.0453 |
| 2024-11-01 | 1.0264 | 1.0264 |
| 2024-10-31 | 1.0506 | 1.0506 |
| 2024-10-30 | 1.0430 | 1.0430 |
| 2024-10-29 | 1.0445 | 1.0445 |
| 2024-10-28 | 1.0590 | 1.0590 |
| 2024-10-25 | 1.0613 | 1.0613 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0480 | 1.0480 |
| 2024-10-22 | 1.0574 | 1.0574 |
| 2024-10-21 | 1.0556 | 1.0556 |
| 2024-10-18 | 1.0547 | 1.0547 |
| 2024-10-17 | 1.0188 | 1.0188 |
| 2024-10-16 | 1.0213 | 1.0213 |
| 2024-10-15 | 1.0302 | 1.0302 |
| 2024-10-14 | 1.0563 | 1.0563 |
| 2024-10-11 | 1.0375 | 1.0375 |
| 2024-10-10 | 1.0581 | 1.0581 |
| 2024-10-09 | 1.0626 | 1.0626 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.0560 | 1.0560 |
| 2024-09-27 | 0.9820 | 0.9820 |
| 2024-09-26 | 0.9519 | 0.9519 |
| 2024-09-25 | 0.9311 | 0.9311 |
| 2024-09-24 | 0.9363 | 0.9363 |
| 2024-09-23 | 0.9116 | 0.9116 |
| 2024-09-20 | 0.9187 | 0.9187 |
| 2024-09-19 | 0.9244 | 0.9244 |
| 2024-09-18 | 0.9254 | 0.9254 |
| 2024-09-13 | 0.9271 | 0.9271 |
| 2024-09-12 | 0.9258 | 0.9258 |
| 2024-09-11 | 0.9268 | 0.9268 |
| 2024-09-10 | 0.9240 | 0.9240 |
| 2024-09-09 | 0.9179 | 0.9179 |
| 2024-09-06 | 0.9232 | 0.9232 |
| 2024-09-05 | 0.9380 | 0.9380 |
| 2024-09-04 | 0.9357 | 0.9357 |
| 2024-09-03 | 0.9422 | 0.9422 |
| 2024-09-02 | 0.9351 | 0.9351 |
| 2024-08-30 | 0.9482 | 0.9482 |
| 2024-08-29 | 0.9324 | 0.9324 |
| 2024-08-28 | 0.9329 | 0.9329 |
| 2024-08-27 | 0.9333 | 0.9333 |
| 2024-08-26 | 0.9389 | 0.9389 |
| 2024-08-23 | 0.9421 | 0.9421 |
| 2024-08-22 | 0.9420 | 0.9420 |
| 2024-08-21 | 0.9419 | 0.9419 |
| 2024-08-20 | 0.9407 | 0.9407 |
| 2024-08-19 | 0.9480 | 0.9480 |
| 2024-08-16 | 0.9462 | 0.9462 |
| 2024-08-15 | 0.9434 | 0.9434 |
| 2024-08-14 | 0.9431 | 0.9431 |
| 2024-08-13 | 0.9553 | 0.9553 |
| 2024-08-12 | 0.9504 | 0.9504 |
