长城均衡优选混合C(020410)
2025-02-07
0.6413
2.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6413 | 0.6413 |
| 2025-02-06 | 0.6284 | 0.6284 |
| 2025-02-05 | 0.6148 | 0.6148 |
| 2025-01-27 | 0.6143 | 0.6143 |
| 2025-01-24 | 0.6230 | 0.6230 |
| 2025-01-23 | 0.6174 | 0.6174 |
| 2025-01-22 | 0.6225 | 0.6225 |
| 2025-01-21 | 0.6239 | 0.6239 |
| 2025-01-20 | 0.6217 | 0.6217 |
| 2025-01-17 | 0.6153 | 0.6153 |
| 2025-01-16 | 0.6104 | 0.6104 |
| 2025-01-15 | 0.6048 | 0.6048 |
| 2025-01-14 | 0.6111 | 0.6111 |
| 2025-01-13 | 0.5938 | 0.5938 |
| 2025-01-10 | 0.5876 | 0.5876 |
| 2025-01-09 | 0.5969 | 0.5969 |
| 2025-01-08 | 0.5958 | 0.5958 |
| 2025-01-07 | 0.5987 | 0.5987 |
| 2025-01-06 | 0.5908 | 0.5908 |
| 2025-01-03 | 0.5946 | 0.5946 |
| 2025-01-02 | 0.6018 | 0.6018 |
| 2024-12-31 | 0.6176 | 0.6176 |
| 2024-12-30 | 0.6297 | 0.6297 |
| 2024-12-27 | 0.6316 | 0.6316 |
| 2024-12-26 | 0.6340 | 0.6340 |
| 2024-12-25 | 0.6272 | 0.6272 |
| 2024-12-24 | 0.6312 | 0.6312 |
| 2024-12-23 | 0.6239 | 0.6239 |
| 2024-12-20 | 0.6376 | 0.6376 |
| 2024-12-19 | 0.6350 | 0.6350 |
| 2024-12-18 | 0.6354 | 0.6354 |
| 2024-12-17 | 0.6340 | 0.6340 |
| 2024-12-16 | 0.6413 | 0.6413 |
| 2024-12-13 | 0.6527 | 0.6527 |
| 2024-12-12 | 0.6688 | 0.6688 |
| 2024-12-11 | 0.6638 | 0.6638 |
| 2024-12-10 | 0.6552 | 0.6552 |
| 2024-12-09 | 0.6470 | 0.6470 |
| 2024-12-06 | 0.6495 | 0.6495 |
| 2024-12-05 | 0.6442 | 0.6442 |
| 2024-12-04 | 0.6402 | 0.6402 |
| 2024-12-03 | 0.6480 | 0.6480 |
| 2024-12-02 | 0.6493 | 0.6493 |
| 2024-11-29 | 0.6403 | 0.6403 |
| 2024-11-28 | 0.6304 | 0.6304 |
| 2024-11-27 | 0.6373 | 0.6373 |
| 2024-11-26 | 0.6240 | 0.6240 |
| 2024-11-25 | 0.6268 | 0.6268 |
| 2024-11-22 | 0.6293 | 0.6293 |
| 2024-11-21 | 0.6512 | 0.6512 |
| 2024-11-20 | 0.6514 | 0.6514 |
| 2024-11-19 | 0.6455 | 0.6455 |
| 2024-11-18 | 0.6353 | 0.6353 |
| 2024-11-15 | 0.6512 | 0.6512 |
| 2024-11-14 | 0.6622 | 0.6622 |
| 2024-11-13 | 0.6797 | 0.6797 |
| 2024-11-12 | 0.6771 | 0.6771 |
| 2024-11-11 | 0.6754 | 0.6754 |
| 2024-11-08 | 0.6587 | 0.6587 |
| 2024-11-07 | 0.6626 | 0.6626 |
| 2024-11-06 | 0.6386 | 0.6386 |
| 2024-11-05 | 0.6396 | 0.6396 |
| 2024-11-04 | 0.6265 | 0.6265 |
| 2024-11-01 | 0.6184 | 0.6184 |
| 2024-10-31 | 0.6207 | 0.6207 |
| 2024-10-30 | 0.6217 | 0.6217 |
| 2024-10-29 | 0.6295 | 0.6295 |
| 2024-10-28 | 0.6403 | 0.6403 |
| 2024-10-25 | 0.6345 | 0.6345 |
| 2024-10-24 | 0.6302 | 0.6302 |
| 2024-10-23 | 0.6383 | 0.6383 |
| 2024-10-22 | 0.6403 | 0.6403 |
| 2024-10-21 | 0.6373 | 0.6373 |
| 2024-10-18 | 0.6342 | 0.6342 |
| 2024-10-17 | 0.6120 | 0.6120 |
| 2024-10-16 | 0.6160 | 0.6160 |
| 2024-10-15 | 0.6209 | 0.6209 |
| 2024-10-14 | 0.6308 | 0.6308 |
| 2024-10-11 | 0.6121 | 0.6121 |
| 2024-10-10 | 0.6426 | 0.6426 |
| 2024-10-09 | 0.6582 | 0.6582 |
| 2024-10-08 | 0.7005 | 0.7005 |
| 2024-09-30 | 0.6496 | 0.6496 |
| 2024-09-27 | 0.5948 | 0.5948 |
| 2024-09-26 | 0.5677 | 0.5677 |
| 2024-09-25 | 0.5501 | 0.5501 |
| 2024-09-24 | 0.5470 | 0.5470 |
| 2024-09-23 | 0.5265 | 0.5265 |
| 2024-09-20 | 0.5257 | 0.5257 |
| 2024-09-19 | 0.5229 | 0.5229 |
| 2024-09-18 | 0.5188 | 0.5188 |
| 2024-09-13 | 0.5150 | 0.5150 |
| 2024-09-12 | 0.5153 | 0.5153 |
| 2024-09-11 | 0.5154 | 0.5154 |
| 2024-09-10 | 0.5180 | 0.5180 |
| 2024-09-09 | 0.5174 | 0.5174 |
| 2024-09-06 | 0.5252 | 0.5252 |
| 2024-09-05 | 0.5300 | 0.5300 |
| 2024-09-04 | 0.5312 | 0.5312 |
| 2024-09-03 | 0.5370 | 0.5370 |
| 2024-09-02 | 0.5355 | 0.5355 |
| 2024-08-30 | 0.5433 | 0.5433 |
| 2024-08-29 | 0.5353 | 0.5353 |
| 2024-08-28 | 0.5371 | 0.5371 |
| 2024-08-27 | 0.5414 | 0.5414 |
| 2024-08-26 | 0.5446 | 0.5446 |
| 2024-08-23 | 0.5443 | 0.5443 |
| 2024-08-22 | 0.5443 | 0.5443 |
| 2024-08-21 | 0.5448 | 0.5448 |
| 2024-08-20 | 0.5451 | 0.5451 |
| 2024-08-19 | 0.5514 | 0.5514 |
| 2024-08-16 | 0.5476 | 0.5476 |
| 2024-08-15 | 0.5425 | 0.5425 |
| 2024-08-14 | 0.5387 | 0.5387 |
| 2024-08-13 | 0.5431 | 0.5431 |
