行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城均衡优选混合A(010602)

2025-05-08     0.66380.5605%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-080.66380.6638
2025-05-070.66010.6601
2025-05-060.65800.6580
2025-04-300.64250.6425
2025-04-290.64140.6414
2025-04-280.64040.6404
2025-04-250.64030.6403
2025-04-240.63830.6383
2025-04-230.64460.6446
2025-04-220.63990.6399
2025-04-210.64310.6431
2025-04-180.63780.6378
2025-04-170.64060.6406
2025-04-160.63970.6397
2025-04-150.64650.6465
2025-04-140.64960.6496
2025-04-110.64550.6455
2025-04-100.63960.6396
2025-04-090.62760.6276
2025-04-080.61550.6155
2025-04-070.60550.6055
2025-04-030.66970.6697
2025-04-020.67630.6763
2025-04-010.67630.6763
2025-03-310.67150.6715
2025-03-280.67980.6798
2025-03-270.68590.6859
2025-03-260.68240.6824
2025-03-250.68450.6845
2025-03-240.68650.6865
2025-03-210.68560.6856
2025-03-200.69750.6975
2025-03-190.70510.7051
2025-03-180.71100.7110
2025-03-170.70220.7022
2025-03-140.70400.7040
2025-03-130.68720.6872
2025-03-120.68840.6884
2025-03-110.68970.6897
2025-03-100.68470.6847
2025-03-070.68110.6811
2025-03-060.67860.6786
2025-03-050.66490.6649
2025-03-040.65970.6597
2025-03-030.65710.6571
2025-02-280.65920.6592
2025-02-270.67740.6774
2025-02-260.67570.6757
2025-02-250.67010.6701
2025-02-240.67700.6770
2025-02-210.67770.6777
2025-02-200.67190.6719
2025-02-190.66770.6677
2025-02-180.65770.6577
2025-02-170.66830.6683
2025-02-140.65960.6596
2025-02-130.65570.6557
2025-02-120.65920.6592
2025-02-110.65100.6510
2025-02-100.65390.6539
2025-02-070.64590.6459
2025-02-060.63300.6330
2025-02-050.61920.6192
2025-01-270.61860.6186
2025-01-240.62740.6274
2025-01-230.62180.6218
2025-01-220.62690.6269
2025-01-210.62820.6282
2025-01-200.62610.6261
2025-01-170.61950.6195
2025-01-160.61460.6146
2025-01-150.60900.6090
2025-01-140.61530.6153
2025-01-130.59790.5979
2025-01-100.59170.5917
2025-01-090.60100.6010
2025-01-080.59990.5999
2025-01-070.60280.6028
2025-01-060.59480.5948
2025-01-030.59860.5986
2025-01-020.60580.6058
2024-12-310.62170.6217
2024-12-300.63400.6340
2024-12-270.63580.6358
2024-12-260.63820.6382
2024-12-250.63140.6314
2024-12-240.63540.6354
2024-12-230.62800.6280
2024-12-200.64180.6418
2024-12-190.63920.6392
2024-12-180.63950.6395
2024-12-170.63810.6381
2024-12-160.64550.6455
2024-12-130.65690.6569
2024-12-120.67310.6731
2024-12-110.66810.6681
2024-12-100.65940.6594
2024-12-090.65110.6511
2024-12-060.65360.6536
2024-12-050.64830.6483
2024-12-040.64420.6442
2024-12-030.65210.6521
2024-12-020.65340.6534
2024-11-290.64430.6443
2024-11-280.63440.6344
2024-11-270.64120.6412
2024-11-260.62790.6279
2024-11-250.63070.6307
2024-11-220.63310.6331
2024-11-210.65520.6552
2024-11-200.65540.6554
2024-11-190.64950.6495
2024-11-180.63920.6392
2024-11-150.65520.6552
2024-11-140.66620.6662
2024-11-130.68380.6838
2024-11-120.68130.6813
2024-11-110.67960.6796