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C(019368)
2024-05-13
1.0649
-0.8011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0735 | 1.0735 |
| 2024-05-09 | 1.0779 | 1.0779 |
| 2024-05-08 | 1.0643 | 1.0643 |
| 2024-05-07 | 1.0739 | 1.0739 |
| 2024-05-06 | 1.0772 | 1.0772 |
| 2024-04-30 | 1.0630 | 1.0630 |
| 2024-04-29 | 1.0663 | 1.0663 |
| 2024-04-26 | 1.0547 | 1.0547 |
| 2024-04-25 | 1.0358 | 1.0358 |
| 2024-04-24 | 1.0392 | 1.0392 |
| 2024-04-23 | 1.0266 | 1.0266 |
| 2024-04-22 | 1.0344 | 1.0344 |
| 2024-04-19 | 1.0407 | 1.0407 |
| 2024-04-18 | 1.0491 | 1.0491 |
| 2024-04-17 | 1.0461 | 1.0461 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0483 | 1.0483 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0421 | 1.0421 |
| 2024-04-10 | 1.0405 | 1.0405 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0521 | 1.0521 |
| 2024-04-03 | 1.0635 | 1.0635 |
| 2024-04-02 | 1.0657 | 1.0657 |
| 2024-04-01 | 1.0745 | 1.0745 |
| 2024-03-29 | 1.0658 | 1.0658 |
| 2024-03-28 | 1.0568 | 1.0568 |
| 2024-03-27 | 1.0430 | 1.0430 |
| 2024-03-26 | 1.0642 | 1.0642 |
| 2024-03-25 | 1.0704 | 1.0704 |
| 2024-03-22 | 1.0855 | 1.0855 |
| 2024-03-21 | 1.0879 | 1.0879 |
| 2024-03-20 | 1.0909 | 1.0909 |
| 2024-03-19 | 1.0950 | 1.0950 |
| 2024-03-18 | 1.1020 | 1.1020 |
| 2024-03-15 | 1.0894 | 1.0894 |
| 2024-03-14 | 1.0825 | 1.0825 |
| 2024-03-13 | 1.0864 | 1.0864 |
| 2024-03-12 | 1.0840 | 1.0840 |
| 2024-03-11 | 1.0820 | 1.0820 |
| 2024-03-08 | 1.0689 | 1.0689 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0606 | 1.0606 |
| 2024-03-05 | 1.0643 | 1.0643 |
| 2024-03-04 | 1.0664 | 1.0664 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0484 | 1.0484 |
| 2024-02-28 | 1.0218 | 1.0218 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 1.0298 | 1.0298 |
| 2024-02-23 | 1.0248 | 1.0248 |
| 2024-02-22 | 1.0228 | 1.0228 |
| 2024-02-21 | 1.0183 | 1.0183 |
| 2024-02-20 | 1.0167 | 1.0167 |
| 2024-02-19 | 1.0171 | 1.0171 |
| 2024-02-08 | 1.0151 | 1.0151 |
| 2024-02-07 | 1.0051 | 1.0051 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9847 | 0.9847 |
| 2024-02-02 | 0.9887 | 0.9887 |
| 2024-02-01 | 0.9897 | 0.9897 |
| 2024-01-31 | 0.9895 | 0.9895 |
| 2024-01-30 | 0.9904 | 0.9904 |
| 2024-01-29 | 0.9943 | 0.9943 |
| 2024-01-26 | 0.9957 | 0.9957 |
| 2024-01-25 | 0.9942 | 0.9942 |
| 2024-01-24 | 0.9938 | 0.9938 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-05 | 0.9986 | 0.9986 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-25 | 1.0000 | 1.0000 |
