长城均衡成长混合C(019368)
2025-06-10
1.0923
-0.8982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0923 | 1.0923 |
| 2025-06-09 | 1.1022 | 1.1022 |
| 2025-06-06 | 1.0992 | 1.0992 |
| 2025-06-05 | 1.1131 | 1.1131 |
| 2025-06-04 | 1.1053 | 1.1053 |
| 2025-06-03 | 1.0993 | 1.0993 |
| 2025-05-30 | 1.0958 | 1.0958 |
| 2025-05-29 | 1.1162 | 1.1162 |
| 2025-05-28 | 1.1031 | 1.1031 |
| 2025-05-27 | 1.1028 | 1.1028 |
| 2025-05-26 | 1.1107 | 1.1107 |
| 2025-05-23 | 1.1163 | 1.1163 |
| 2025-05-22 | 1.1234 | 1.1234 |
| 2025-05-21 | 1.1354 | 1.1354 |
| 2025-05-20 | 1.1367 | 1.1367 |
| 2025-05-19 | 1.1265 | 1.1265 |
| 2025-05-16 | 1.1377 | 1.1377 |
| 2025-05-15 | 1.1387 | 1.1387 |
| 2025-05-14 | 1.1581 | 1.1581 |
| 2025-05-13 | 1.1583 | 1.1583 |
| 2025-05-12 | 1.1718 | 1.1718 |
| 2025-05-09 | 1.1478 | 1.1478 |
| 2025-05-08 | 1.1617 | 1.1617 |
| 2025-05-07 | 1.1608 | 1.1608 |
| 2025-05-06 | 1.1701 | 1.1701 |
| 2025-04-30 | 1.1450 | 1.1450 |
| 2025-04-29 | 1.1189 | 1.1189 |
| 2025-04-28 | 1.1156 | 1.1156 |
| 2025-04-25 | 1.1200 | 1.1200 |
| 2025-04-24 | 1.1117 | 1.1117 |
| 2025-04-23 | 1.1284 | 1.1284 |
| 2025-04-22 | 1.0937 | 1.0937 |
| 2025-04-21 | 1.1004 | 1.1004 |
| 2025-04-18 | 1.0828 | 1.0828 |
| 2025-04-17 | 1.0855 | 1.0855 |
| 2025-04-16 | 1.0781 | 1.0781 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.1054 | 1.1054 |
| 2025-04-11 | 1.0891 | 1.0891 |
| 2025-04-10 | 1.0609 | 1.0609 |
| 2025-04-09 | 1.0378 | 1.0378 |
| 2025-04-08 | 1.0227 | 1.0227 |
| 2025-04-07 | 1.0292 | 1.0292 |
| 2025-04-03 | 1.1559 | 1.1559 |
| 2025-04-02 | 1.1791 | 1.1791 |
| 2025-04-01 | 1.1809 | 1.1809 |
| 2025-03-31 | 1.1880 | 1.1880 |
| 2025-03-28 | 1.1987 | 1.1987 |
| 2025-03-27 | 1.2056 | 1.2056 |
| 2025-03-26 | 1.1978 | 1.1978 |
| 2025-03-25 | 1.1864 | 1.1864 |
| 2025-03-24 | 1.2131 | 1.2131 |
| 2025-03-21 | 1.2055 | 1.2055 |
| 2025-03-20 | 1.2473 | 1.2473 |
| 2025-03-19 | 1.2553 | 1.2553 |
| 2025-03-18 | 1.2695 | 1.2695 |
| 2025-03-17 | 1.2546 | 1.2546 |
| 2025-03-14 | 1.2502 | 1.2502 |
| 2025-03-13 | 1.2215 | 1.2215 |
| 2025-03-12 | 1.2420 | 1.2420 |
| 2025-03-11 | 1.2488 | 1.2488 |
| 2025-03-10 | 1.2530 | 1.2530 |
| 2025-03-07 | 1.2720 | 1.2720 |
| 2025-03-06 | 1.2733 | 1.2733 |
| 2025-03-05 | 1.2194 | 1.2194 |
| 2025-03-04 | 1.1913 | 1.1913 |
| 2025-03-03 | 1.1869 | 1.1869 |
| 2025-02-28 | 1.1839 | 1.1839 |
| 2025-02-27 | 1.2426 | 1.2426 |
| 2025-02-26 | 1.2666 | 1.2666 |
| 2025-02-25 | 1.2459 | 1.2459 |
| 2025-02-24 | 1.2591 | 1.2591 |
| 2025-02-21 | 1.2834 | 1.2834 |
| 2025-02-20 | 1.2338 | 1.2338 |
| 2025-02-19 | 1.2332 | 1.2332 |
| 2025-02-18 | 1.2046 | 1.2046 |
| 2025-02-17 | 1.2091 | 1.2091 |
| 2025-02-14 | 1.1947 | 1.1947 |
| 2025-02-13 | 1.1797 | 1.1797 |
| 2025-02-12 | 1.2168 | 1.2168 |
| 2025-02-11 | 1.1950 | 1.1950 |
| 2025-02-10 | 1.1947 | 1.1947 |
| 2025-02-07 | 1.1921 | 1.1921 |
| 2025-02-06 | 1.1732 | 1.1732 |
| 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 |
