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基金费率

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基金概况

财务数据

长城均衡优选混合(010602)

2021-04-16     0.96510.1453%
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净值发布日期 单位净值 累计净值
2021-04-160.96510.9651
2021-04-150.96370.9637
2021-04-140.96470.9647
2021-04-130.95970.9597
2021-04-120.95920.9592
2021-04-090.97030.9703
2021-04-080.97200.9720
2021-04-070.96630.9663
2021-04-060.97290.9729
2021-04-020.97570.9757
2021-04-010.96670.9667
2021-03-310.95980.9598
2021-03-300.96370.9637
2021-03-290.95490.9549
2021-03-260.95200.9520
2021-03-250.94180.9418
2021-03-240.94420.9442
2021-03-230.94940.9494
2021-03-220.95330.9533
2021-03-190.94820.9482
2021-03-180.95770.9577
2021-03-170.94790.9479
2021-03-160.94750.9475
2021-03-150.94300.9430
2021-03-120.95430.9543
2021-03-110.95940.9594
2021-03-100.95030.9503
2021-03-090.94570.9457
2021-03-080.95510.9551
2021-03-050.97470.9747
2021-03-040.97670.9767
2021-03-030.99700.9970
2021-03-020.99180.9918
2021-03-010.99320.9932
2021-02-260.98030.9803
2021-02-250.99110.9911
2021-02-240.99210.9921
2021-02-231.00841.0084
2021-02-221.00881.0088
2021-02-191.03321.0332
2021-02-181.04371.0437
2021-02-101.05601.0560
2021-02-091.04041.0404
2021-02-081.02721.0272
2021-02-051.02221.0222
2021-02-041.02551.0255
2021-02-031.02811.0281
2021-02-021.02821.0282
2021-02-011.01991.0199
2021-01-291.01021.0102
2021-01-221.03161.0316
2021-01-151.01691.0169
2021-01-081.02391.0239
2020-12-311.01441.0144
2020-12-251.00351.0035
2020-12-181.00001.0000
2020-12-111.00091.0009
2020-12-041.00061.0006
2020-12-011.00001.0000