长城均衡优选混合A(010602)
2026-06-05
1.0277
-2.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0277 | 1.0277 |
| 2026-06-04 | 1.0500 | 1.0500 |
| 2026-06-03 | 1.0517 | 1.0517 |
| 2026-06-02 | 1.0489 | 1.0489 |
| 2026-06-01 | 1.0241 | 1.0241 |
| 2026-05-29 | 1.0359 | 1.0359 |
| 2026-05-28 | 1.0563 | 1.0563 |
| 2026-05-27 | 1.0490 | 1.0490 |
| 2026-05-26 | 1.0712 | 1.0712 |
| 2026-05-25 | 1.0748 | 1.0748 |
| 2026-05-22 | 1.0687 | 1.0687 |
| 2026-05-21 | 1.0469 | 1.0469 |
| 2026-05-20 | 1.0744 | 1.0744 |
| 2026-05-19 | 1.0636 | 1.0636 |
| 2026-05-18 | 1.0573 | 1.0573 |
| 2026-05-15 | 1.0722 | 1.0722 |
| 2026-05-14 | 1.0849 | 1.0849 |
| 2026-05-13 | 1.1096 | 1.1096 |
| 2026-05-12 | 1.1007 | 1.1007 |
| 2026-05-11 | 1.0985 | 1.0985 |
| 2026-05-08 | 1.0947 | 1.0947 |
| 2026-05-07 | 1.1011 | 1.1011 |
| 2026-05-06 | 1.0905 | 1.0905 |
| 2026-04-30 | 1.0665 | 1.0665 |
| 2026-04-29 | 1.0719 | 1.0719 |
| 2026-04-28 | 1.0481 | 1.0481 |
| 2026-04-27 | 1.0531 | 1.0531 |
| 2026-04-24 | 1.0456 | 1.0456 |
| 2026-04-23 | 1.0402 | 1.0402 |
| 2026-04-22 | 1.0572 | 1.0572 |
| 2026-04-21 | 1.0541 | 1.0541 |
| 2026-04-20 | 1.0501 | 1.0501 |
| 2026-04-17 | 1.0484 | 1.0484 |
| 2026-04-16 | 1.0573 | 1.0573 |
| 2026-04-15 | 1.0313 | 1.0313 |
| 2026-04-14 | 1.0409 | 1.0409 |
| 2026-04-13 | 1.0303 | 1.0303 |
| 2026-04-10 | 1.0294 | 1.0294 |
| 2026-04-09 | 1.0197 | 1.0197 |
| 2026-04-08 | 1.0242 | 1.0242 |
| 2026-04-07 | 0.9891 | 0.9891 |
| 2026-04-03 | 0.9732 | 0.9732 |
| 2026-04-02 | 0.9752 | 0.9752 |
| 2026-04-01 | 0.9853 | 0.9853 |
| 2026-03-31 | 0.9662 | 0.9662 |
| 2026-03-30 | 0.9844 | 0.9844 |
| 2026-03-27 | 0.9783 | 0.9783 |
| 2026-03-26 | 0.9556 | 0.9556 |
| 2026-03-25 | 0.9701 | 0.9701 |
| 2026-03-24 | 0.9547 | 0.9547 |
| 2026-03-23 | 0.9241 | 0.9241 |
| 2026-03-20 | 0.9538 | 0.9538 |
| 2026-03-19 | 0.9659 | 0.9659 |
| 2026-03-18 | 1.0042 | 1.0042 |
| 2026-03-17 | 0.9971 | 0.9971 |
| 2026-03-16 | 1.0130 | 1.0130 |
| 2026-03-13 | 1.0187 | 1.0187 |
| 2026-03-12 | 1.0312 | 1.0312 |
| 2026-03-11 | 1.0420 | 1.0420 |
| 2026-03-10 | 1.0403 | 1.0403 |
| 2026-03-09 | 1.0240 | 1.0240 |
| 2026-03-06 | 1.0332 | 1.0332 |
| 2026-03-05 | 1.0224 | 1.0224 |
| 2026-03-04 | 1.0130 | 1.0130 |
| 2026-03-03 | 1.0257 | 1.0257 |
| 2026-03-02 | 1.0563 | 1.0563 |
| 2026-02-27 | 1.0528 | 1.0528 |
| 2026-02-26 | 1.0472 | 1.0472 |
| 2026-02-25 | 1.0539 | 1.0539 |
| 2026-02-24 | 1.0400 | 1.0400 |
| 2026-02-13 | 1.0308 | 1.0308 |
| 2026-02-12 | 1.0467 | 1.0467 |
| 2026-02-11 | 1.0399 | 1.0399 |
| 2026-02-10 | 1.0380 | 1.0380 |
| 2026-02-09 | 1.0344 | 1.0344 |
| 2026-02-06 | 1.0142 | 1.0142 |
| 2026-02-05 | 1.0183 | 1.0183 |
| 2026-02-04 | 1.0255 | 1.0255 |
| 2026-02-03 | 1.0255 | 1.0255 |
| 2026-02-02 | 1.0172 | 1.0172 |
| 2026-01-30 | 1.0444 | 1.0444 |
| 2026-01-29 | 1.0644 | 1.0644 |
| 2026-01-28 | 1.0677 | 1.0677 |
| 2026-01-27 | 1.0606 | 1.0606 |
| 2026-01-26 | 1.0582 | 1.0582 |
| 2026-01-23 | 1.0644 | 1.0644 |
| 2026-01-22 | 1.0605 | 1.0605 |
| 2026-01-21 | 1.0606 | 1.0606 |
| 2026-01-20 | 1.0496 | 1.0496 |
| 2026-01-19 | 1.0570 | 1.0570 |
| 2026-01-16 | 1.0584 | 1.0584 |
| 2026-01-15 | 1.0623 | 1.0623 |
| 2026-01-14 | 1.0623 | 1.0623 |
| 2026-01-13 | 1.0520 | 1.0520 |
| 2026-01-12 | 1.0572 | 1.0572 |
| 2026-01-09 | 1.0421 | 1.0421 |
| 2026-01-08 | 1.0279 | 1.0279 |
| 2026-01-07 | 1.0288 | 1.0288 |
| 2026-01-06 | 1.0263 | 1.0263 |
| 2026-01-05 | 1.0098 | 1.0098 |
| 2025-12-31 | 0.9743 | 0.9743 |
| 2025-12-30 | 0.9811 | 0.9811 |
| 2025-12-29 | 0.9828 | 0.9828 |
| 2025-12-26 | 0.9825 | 0.9825 |
| 2025-12-25 | 0.9825 | 0.9825 |
| 2025-12-24 | 0.9807 | 0.9807 |
| 2025-12-23 | 0.9754 | 0.9754 |
| 2025-12-22 | 0.9711 | 0.9711 |
| 2025-12-19 | 0.9577 | 0.9577 |
| 2025-12-18 | 0.9494 | 0.9494 |
| 2025-12-17 | 0.9509 | 0.9509 |
| 2025-12-16 | 0.9278 | 0.9278 |
| 2025-12-15 | 0.9376 | 0.9376 |
| 2025-12-12 | 0.9504 | 0.9504 |
| 2025-12-11 | 0.9362 | 0.9362 |
| 2025-12-10 | 0.9487 | 0.9487 |
| 2025-12-09 | 0.9500 | 0.9500 |
