长城均衡优选混合(010602)
2023-11-29
0.6830
-0.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.6856 | 0.6856 |
| 2023-11-27 | 0.6832 | 0.6832 |
| 2023-11-24 | 0.6833 | 0.6833 |
| 2023-11-23 | 0.6961 | 0.6961 |
| 2023-11-22 | 0.6894 | 0.6894 |
| 2023-11-21 | 0.6980 | 0.6980 |
| 2023-11-20 | 0.7014 | 0.7014 |
| 2023-11-17 | 0.6984 | 0.6984 |
| 2023-11-16 | 0.6919 | 0.6919 |
| 2023-11-15 | 0.6999 | 0.6999 |
| 2023-11-14 | 0.6986 | 0.6986 |
| 2023-11-13 | 0.6945 | 0.6945 |
| 2023-11-10 | 0.6908 | 0.6908 |
| 2023-11-09 | 0.6928 | 0.6928 |
| 2023-11-08 | 0.6984 | 0.6984 |
| 2023-11-07 | 0.6963 | 0.6963 |
| 2023-11-06 | 0.6941 | 0.6941 |
| 2023-11-03 | 0.6757 | 0.6757 |
| 2023-11-02 | 0.6637 | 0.6637 |
| 2023-11-01 | 0.6715 | 0.6715 |
| 2023-10-31 | 0.6723 | 0.6723 |
| 2023-10-30 | 0.6758 | 0.6758 |
| 2023-10-27 | 0.6568 | 0.6568 |
| 2023-10-26 | 0.6448 | 0.6448 |
| 2023-10-25 | 0.6419 | 0.6419 |
| 2023-10-24 | 0.6390 | 0.6390 |
| 2023-10-23 | 0.6302 | 0.6302 |
| 2023-10-20 | 0.6443 | 0.6443 |
| 2023-10-19 | 0.6562 | 0.6562 |
| 2023-10-18 | 0.6613 | 0.6613 |
| 2023-10-17 | 0.6717 | 0.6717 |
| 2023-10-16 | 0.6708 | 0.6708 |
| 2023-10-13 | 0.6775 | 0.6775 |
| 2023-10-12 | 0.6819 | 0.6819 |
| 2023-10-11 | 0.6810 | 0.6810 |
| 2023-10-10 | 0.6737 | 0.6737 |
| 2023-10-09 | 0.6756 | 0.6756 |
| 2023-09-28 | 0.6745 | 0.6745 |
| 2023-09-27 | 0.6696 | 0.6696 |
| 2023-09-26 | 0.6694 | 0.6694 |
| 2023-09-25 | 0.6688 | 0.6688 |
| 2023-09-22 | 0.6729 | 0.6729 |
| 2023-09-21 | 0.6513 | 0.6513 |
| 2023-09-20 | 0.6531 | 0.6531 |
| 2023-09-19 | 0.6582 | 0.6582 |
| 2023-09-18 | 0.6662 | 0.6662 |
| 2023-09-15 | 0.6647 | 0.6647 |
| 2023-09-14 | 0.6644 | 0.6644 |
| 2023-09-13 | 0.6702 | 0.6702 |
| 2023-09-12 | 0.6830 | 0.6830 |
| 2023-09-11 | 0.6867 | 0.6867 |
| 2023-09-08 | 0.6787 | 0.6787 |
| 2023-09-07 | 0.6762 | 0.6762 |
| 2023-09-06 | 0.6895 | 0.6895 |
| 2023-09-05 | 0.6878 | 0.6878 |
| 2023-09-04 | 0.6931 | 0.6931 |
| 2023-09-01 | 0.6888 | 0.6888 |
| 2023-08-31 | 0.6907 | 0.6907 |
| 2023-08-30 | 0.6884 | 0.6884 |
| 2023-08-29 | 0.6785 | 0.6785 |
| 2023-08-28 | 0.6524 | 0.6524 |
| 2023-08-25 | 0.6512 | 0.6512 |
| 2023-08-24 | 0.6681 | 0.6681 |
| 2023-08-23 | 0.6595 | 0.6595 |
| 2023-08-22 | 0.6753 | 0.6753 |
| 2023-08-21 | 0.6697 | 0.6697 |
| 2023-08-18 | 0.6778 | 0.6778 |
| 2023-08-17 | 0.6904 | 0.6904 |
| 2023-08-16 | 0.6844 | 0.6844 |
| 2023-08-15 | 0.6991 | 0.6991 |
| 2023-08-14 | 0.7051 | 0.7051 |
| 2023-08-11 | 0.7011 | 0.7011 |
| 2023-08-10 | 0.7132 | 0.7132 |
| 2023-08-09 | 0.7096 | 0.7096 |
| 2023-08-08 | 0.7179 | 0.7179 |
| 2023-08-07 | 0.7242 | 0.7242 |
| 2023-08-04 | 0.7262 | 0.7262 |
| 2023-08-03 | 0.7184 | 0.7184 |
| 2023-08-02 | 0.7218 | 0.7218 |
| 2023-08-01 | 0.7237 | 0.7237 |
| 2023-07-31 | 0.7228 | 0.7228 |
| 2023-07-28 | 0.7198 | 0.7198 |
| 2023-07-27 | 0.7135 | 0.7135 |
| 2023-07-26 | 0.7196 | 0.7196 |
| 2023-07-25 | 0.7289 | 0.7289 |
| 2023-07-24 | 0.7173 | 0.7173 |
| 2023-07-21 | 0.7177 | 0.7177 |
| 2023-07-20 | 0.7227 | 0.7227 |
| 2023-07-19 | 0.7405 | 0.7405 |
| 2023-07-18 | 0.7418 | 0.7418 |
| 2023-07-17 | 0.7436 | 0.7436 |
| 2023-07-14 | 0.7510 | 0.7510 |
| 2023-07-13 | 0.7469 | 0.7469 |
| 2023-07-12 | 0.7383 | 0.7383 |
| 2023-07-11 | 0.7549 | 0.7549 |
| 2023-07-10 | 0.7482 | 0.7482 |
| 2023-07-07 | 0.7508 | 0.7508 |
| 2023-07-06 | 0.7593 | 0.7593 |
| 2023-07-05 | 0.7592 | 0.7592 |
| 2023-07-04 | 0.7688 | 0.7688 |
| 2023-07-03 | 0.7551 | 0.7551 |
| 2023-06-30 | 0.7607 | 0.7607 |
| 2023-06-29 | 0.7523 | 0.7523 |
| 2023-06-28 | 0.7459 | 0.7459 |
| 2023-06-27 | 0.7458 | 0.7458 |
| 2023-06-26 | 0.7362 | 0.7362 |
| 2023-06-21 | 0.7621 | 0.7621 |
| 2023-06-20 | 0.7870 | 0.7870 |
| 2023-06-19 | 0.7868 | 0.7868 |
| 2023-06-16 | 0.7774 | 0.7774 |
| 2023-06-15 | 0.7681 | 0.7681 |
| 2023-06-14 | 0.7733 | 0.7733 |
| 2023-06-13 | 0.7660 | 0.7660 |
| 2023-06-12 | 0.7599 | 0.7599 |
| 2023-06-09 | 0.7606 | 0.7606 |
| 2023-06-08 | 0.7474 | 0.7474 |
| 2023-06-07 | 0.7583 | 0.7583 |
| 2023-06-06 | 0.7574 | 0.7574 |
| 2023-06-05 | 0.7787 | 0.7787 |
