长城均衡优选混合A(010602)
2026-03-27
0.9783
2.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
