长城均衡优选混合A(010602)
2026-09-04
1.0347
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0347 | 1.0347 |
| 2026-09-03 | 1.0333 | 1.0333 |
| 2026-09-02 | 1.0276 | 1.0276 |
| 2026-09-01 | 1.0365 | 1.0365 |
| 2026-08-31 | 1.0438 | 1.0438 |
| 2026-08-28 | 1.0390 | 1.0390 |
| 2026-08-27 | 1.0408 | 1.0408 |
| 2026-08-26 | 1.0307 | 1.0307 |
| 2026-08-25 | 1.0267 | 1.0267 |
| 2026-08-24 | 1.0358 | 1.0358 |
| 2026-08-21 | 1.0613 | 1.0613 |
| 2026-08-20 | 1.0411 | 1.0411 |
| 2026-08-19 | 1.0360 | 1.0360 |
| 2026-08-18 | 1.0789 | 1.0789 |
| 2026-08-17 | 1.0820 | 1.0820 |
| 2026-08-14 | 1.0490 | 1.0490 |
| 2026-08-13 | 1.0422 | 1.0422 |
| 2026-08-12 | 1.0528 | 1.0528 |
| 2026-08-11 | 1.0412 | 1.0412 |
| 2026-08-10 | 1.0595 | 1.0595 |
| 2026-08-07 | 1.0577 | 1.0577 |
| 2026-08-06 | 1.0468 | 1.0468 |
| 2026-08-05 | 1.0490 | 1.0490 |
| 2026-08-04 | 1.0301 | 1.0301 |
| 2026-08-03 | 1.0039 | 1.0039 |
| 2026-07-31 | 1.0063 | 1.0063 |
| 2026-07-30 | 0.9847 | 0.9847 |
| 2026-07-29 | 1.0188 | 1.0188 |
| 2026-07-28 | 0.9968 | 0.9968 |
| 2026-07-27 | 1.0375 | 1.0375 |
| 2026-07-24 | 1.0088 | 1.0088 |
| 2026-07-23 | 1.0355 | 1.0355 |
| 2026-07-22 | 1.0267 | 1.0267 |
| 2026-07-21 | 1.0351 | 1.0351 |
| 2026-07-20 | 0.9900 | 0.9900 |
| 2026-07-17 | 0.9892 | 0.9892 |
| 2026-07-16 | 1.0448 | 1.0448 |
| 2026-07-15 | 1.0648 | 1.0648 |
| 2026-07-14 | 1.0673 | 1.0673 |
| 2026-07-13 | 1.0410 | 1.0410 |
| 2026-07-10 | 1.0641 | 1.0641 |
| 2026-07-09 | 1.0949 | 1.0949 |
| 2026-07-08 | 1.0733 | 1.0733 |
| 2026-07-07 | 1.0812 | 1.0812 |
| 2026-07-06 | 1.0955 | 1.0955 |
| 2026-07-03 | 1.0831 | 1.0831 |
| 2026-07-02 | 1.0795 | 1.0795 |
| 2026-07-01 | 1.1056 | 1.1056 |
| 2026-06-30 | 1.1061 | 1.1061 |
| 2026-06-29 | 1.0811 | 1.0811 |
| 2026-06-26 | 1.0741 | 1.0741 |
| 2026-06-25 | 1.1146 | 1.1146 |
| 2026-06-24 | 1.1073 | 1.1073 |
| 2026-06-23 | 1.0725 | 1.0725 |
| 2026-06-22 | 1.0970 | 1.0970 |
| 2026-06-18 | 1.0786 | 1.0786 |
| 2026-06-17 | 1.0858 | 1.0858 |
| 2026-06-16 | 1.0731 | 1.0731 |
| 2026-06-15 | 1.0799 | 1.0799 |
| 2026-06-12 | 1.0412 | 1.0412 |
| 2026-06-11 | 1.0216 | 1.0216 |
| 2026-06-10 | 1.0228 | 1.0228 |
| 2026-06-09 | 1.0311 | 1.0311 |
| 2026-06-08 | 1.0026 | 1.0026 |
| 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 |
