长城均衡优选混合A(010602)
2025-05-08
0.6638
0.5605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6638 | 0.6638 |
| 2025-05-07 | 0.6601 | 0.6601 |
| 2025-05-06 | 0.6580 | 0.6580 |
| 2025-04-30 | 0.6425 | 0.6425 |
| 2025-04-29 | 0.6414 | 0.6414 |
| 2025-04-28 | 0.6404 | 0.6404 |
| 2025-04-25 | 0.6403 | 0.6403 |
| 2025-04-24 | 0.6383 | 0.6383 |
| 2025-04-23 | 0.6446 | 0.6446 |
| 2025-04-22 | 0.6399 | 0.6399 |
| 2025-04-21 | 0.6431 | 0.6431 |
| 2025-04-18 | 0.6378 | 0.6378 |
| 2025-04-17 | 0.6406 | 0.6406 |
| 2025-04-16 | 0.6397 | 0.6397 |
| 2025-04-15 | 0.6465 | 0.6465 |
| 2025-04-14 | 0.6496 | 0.6496 |
| 2025-04-11 | 0.6455 | 0.6455 |
| 2025-04-10 | 0.6396 | 0.6396 |
| 2025-04-09 | 0.6276 | 0.6276 |
| 2025-04-08 | 0.6155 | 0.6155 |
| 2025-04-07 | 0.6055 | 0.6055 |
| 2025-04-03 | 0.6697 | 0.6697 |
| 2025-04-02 | 0.6763 | 0.6763 |
| 2025-04-01 | 0.6763 | 0.6763 |
| 2025-03-31 | 0.6715 | 0.6715 |
| 2025-03-28 | 0.6798 | 0.6798 |
| 2025-03-27 | 0.6859 | 0.6859 |
| 2025-03-26 | 0.6824 | 0.6824 |
| 2025-03-25 | 0.6845 | 0.6845 |
| 2025-03-24 | 0.6865 | 0.6865 |
| 2025-03-21 | 0.6856 | 0.6856 |
| 2025-03-20 | 0.6975 | 0.6975 |
| 2025-03-19 | 0.7051 | 0.7051 |
| 2025-03-18 | 0.7110 | 0.7110 |
| 2025-03-17 | 0.7022 | 0.7022 |
| 2025-03-14 | 0.7040 | 0.7040 |
| 2025-03-13 | 0.6872 | 0.6872 |
| 2025-03-12 | 0.6884 | 0.6884 |
| 2025-03-11 | 0.6897 | 0.6897 |
| 2025-03-10 | 0.6847 | 0.6847 |
| 2025-03-07 | 0.6811 | 0.6811 |
| 2025-03-06 | 0.6786 | 0.6786 |
| 2025-03-05 | 0.6649 | 0.6649 |
| 2025-03-04 | 0.6597 | 0.6597 |
| 2025-03-03 | 0.6571 | 0.6571 |
| 2025-02-28 | 0.6592 | 0.6592 |
| 2025-02-27 | 0.6774 | 0.6774 |
| 2025-02-26 | 0.6757 | 0.6757 |
| 2025-02-25 | 0.6701 | 0.6701 |
| 2025-02-24 | 0.6770 | 0.6770 |
| 2025-02-21 | 0.6777 | 0.6777 |
| 2025-02-20 | 0.6719 | 0.6719 |
| 2025-02-19 | 0.6677 | 0.6677 |
| 2025-02-18 | 0.6577 | 0.6577 |
| 2025-02-17 | 0.6683 | 0.6683 |
| 2025-02-14 | 0.6596 | 0.6596 |
| 2025-02-13 | 0.6557 | 0.6557 |
| 2025-02-12 | 0.6592 | 0.6592 |
| 2025-02-11 | 0.6510 | 0.6510 |
| 2025-02-10 | 0.6539 | 0.6539 |
| 2025-02-07 | 0.6459 | 0.6459 |
| 2025-02-06 | 0.6330 | 0.6330 |
| 2025-02-05 | 0.6192 | 0.6192 |
| 2025-01-27 | 0.6186 | 0.6186 |
| 2025-01-24 | 0.6274 | 0.6274 |
| 2025-01-23 | 0.6218 | 0.6218 |
| 2025-01-22 | 0.6269 | 0.6269 |
| 2025-01-21 | 0.6282 | 0.6282 |
| 2025-01-20 | 0.6261 | 0.6261 |
| 2025-01-17 | 0.6195 | 0.6195 |
| 2025-01-16 | 0.6146 | 0.6146 |
| 2025-01-15 | 0.6090 | 0.6090 |
| 2025-01-14 | 0.6153 | 0.6153 |
| 2025-01-13 | 0.5979 | 0.5979 |
| 2025-01-10 | 0.5917 | 0.5917 |
| 2025-01-09 | 0.6010 | 0.6010 |
| 2025-01-08 | 0.5999 | 0.5999 |
| 2025-01-07 | 0.6028 | 0.6028 |
| 2025-01-06 | 0.5948 | 0.5948 |
| 2025-01-03 | 0.5986 | 0.5986 |
| 2025-01-02 | 0.6058 | 0.6058 |
| 2024-12-31 | 0.6217 | 0.6217 |
| 2024-12-30 | 0.6340 | 0.6340 |
| 2024-12-27 | 0.6358 | 0.6358 |
| 2024-12-26 | 0.6382 | 0.6382 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6354 | 0.6354 |
| 2024-12-23 | 0.6280 | 0.6280 |
| 2024-12-20 | 0.6418 | 0.6418 |
| 2024-12-19 | 0.6392 | 0.6392 |
| 2024-12-18 | 0.6395 | 0.6395 |
| 2024-12-17 | 0.6381 | 0.6381 |
| 2024-12-16 | 0.6455 | 0.6455 |
| 2024-12-13 | 0.6569 | 0.6569 |
| 2024-12-12 | 0.6731 | 0.6731 |
| 2024-12-11 | 0.6681 | 0.6681 |
| 2024-12-10 | 0.6594 | 0.6594 |
| 2024-12-09 | 0.6511 | 0.6511 |
| 2024-12-06 | 0.6536 | 0.6536 |
| 2024-12-05 | 0.6483 | 0.6483 |
| 2024-12-04 | 0.6442 | 0.6442 |
| 2024-12-03 | 0.6521 | 0.6521 |
| 2024-12-02 | 0.6534 | 0.6534 |
| 2024-11-29 | 0.6443 | 0.6443 |
| 2024-11-28 | 0.6344 | 0.6344 |
| 2024-11-27 | 0.6412 | 0.6412 |
| 2024-11-26 | 0.6279 | 0.6279 |
| 2024-11-25 | 0.6307 | 0.6307 |
| 2024-11-22 | 0.6331 | 0.6331 |
| 2024-11-21 | 0.6552 | 0.6552 |
| 2024-11-20 | 0.6554 | 0.6554 |
| 2024-11-19 | 0.6495 | 0.6495 |
| 2024-11-18 | 0.6392 | 0.6392 |
| 2024-11-15 | 0.6552 | 0.6552 |
| 2024-11-14 | 0.6662 | 0.6662 |
| 2024-11-13 | 0.6838 | 0.6838 |
| 2024-11-12 | 0.6813 | 0.6813 |
| 2024-11-11 | 0.6796 | 0.6796 |
