长城均衡优选混合A(010602)
2026-02-11
1.0399
0.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 0.9570 | 0.9570 |
| 2025-12-05 | 0.9506 | 0.9506 |
| 2025-12-04 | 0.9378 | 0.9378 |
| 2025-12-03 | 0.9323 | 0.9323 |
| 2025-12-02 | 0.9390 | 0.9390 |
| 2025-12-01 | 0.9498 | 0.9498 |
| 2025-11-28 | 0.9371 | 0.9371 |
| 2025-11-27 | 0.9297 | 0.9297 |
| 2025-11-26 | 0.9288 | 0.9288 |
| 2025-11-25 | 0.9245 | 0.9245 |
| 2025-11-24 | 0.9152 | 0.9152 |
| 2025-11-21 | 0.9040 | 0.9040 |
| 2025-11-20 | 0.9345 | 0.9345 |
| 2025-11-19 | 0.9417 | 0.9417 |
| 2025-11-18 | 0.9367 | 0.9367 |
| 2025-11-17 | 0.9476 | 0.9476 |
| 2025-11-14 | 0.9536 | 0.9536 |
| 2025-11-13 | 0.9683 | 0.9683 |
| 2025-11-12 | 0.9445 | 0.9445 |
| 2025-11-11 | 0.9403 | 0.9403 |
| 2025-11-10 | 0.9420 | 0.9420 |
| 2025-11-07 | 0.9485 | 0.9485 |
| 2025-11-06 | 0.9521 | 0.9521 |
| 2025-11-05 | 0.9287 | 0.9287 |
| 2025-11-04 | 0.9259 | 0.9259 |
| 2025-11-03 | 0.9409 | 0.9409 |
| 2025-10-31 | 0.9333 | 0.9333 |
| 2025-10-30 | 0.9421 | 0.9421 |
| 2025-10-29 | 0.9484 | 0.9484 |
| 2025-10-28 | 0.9324 | 0.9324 |
| 2025-10-27 | 0.9430 | 0.9430 |
| 2025-10-24 | 0.9314 | 0.9314 |
| 2025-10-23 | 0.9098 | 0.9098 |
| 2025-10-22 | 0.9113 | 0.9113 |
| 2025-10-21 | 0.9126 | 0.9126 |
| 2025-10-20 | 0.8924 | 0.8924 |
| 2025-10-17 | 0.8817 | 0.8817 |
| 2025-10-16 | 0.9162 | 0.9162 |
| 2025-10-15 | 0.9162 | 0.9162 |
| 2025-10-14 | 0.9006 | 0.9006 |
| 2025-10-13 | 0.9391 | 0.9391 |
| 2025-10-10 | 0.9472 | 0.9472 |
| 2025-10-09 | 0.9707 | 0.9707 |
| 2025-09-30 | 0.9642 | 0.9642 |
| 2025-09-29 | 0.9488 | 0.9488 |
| 2025-09-26 | 0.9392 | 0.9392 |
| 2025-09-25 | 0.9534 | 0.9534 |
| 2025-09-24 | 0.9389 | 0.9389 |
| 2025-09-23 | 0.9260 | 0.9260 |
| 2025-09-22 | 0.9296 | 0.9296 |
| 2025-09-19 | 0.9111 | 0.9111 |
| 2025-09-18 | 0.9154 | 0.9154 |
| 2025-09-17 | 0.9168 | 0.9168 |
| 2025-09-16 | 0.9132 | 0.9132 |
| 2025-09-15 | 0.9111 | 0.9111 |
| 2025-09-12 | 0.9069 | 0.9069 |
| 2025-09-11 | 0.8924 | 0.8924 |
| 2025-09-10 | 0.8722 | 0.8722 |
| 2025-09-09 | 0.8654 | 0.8654 |
| 2025-09-08 | 0.8693 | 0.8693 |
| 2025-09-05 | 0.8628 | 0.8628 |
| 2025-09-04 | 0.8273 | 0.8273 |
| 2025-09-03 | 0.8582 | 0.8582 |
| 2025-09-02 | 0.8530 | 0.8530 |
| 2025-09-01 | 0.8727 | 0.8727 |
| 2025-08-29 | 0.8624 | 0.8624 |
| 2025-08-28 | 0.8559 | 0.8559 |
| 2025-08-27 | 0.8404 | 0.8404 |
| 2025-08-26 | 0.8528 | 0.8528 |
| 2025-08-25 | 0.8493 | 0.8493 |
| 2025-08-22 | 0.8381 | 0.8381 |
| 2025-08-21 | 0.8186 | 0.8186 |
| 2025-08-20 | 0.8188 | 0.8188 |
| 2025-08-19 | 0.8138 | 0.8138 |
| 2025-08-18 | 0.8179 | 0.8179 |
