长城均衡成长混合A(019367)
2026-06-05
2.1994
-5.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.1994 | 2.1994 |
| 2026-06-04 | 2.3164 | 2.3164 |
| 2026-06-03 | 2.3020 | 2.3020 |
| 2026-06-02 | 2.2253 | 2.2253 |
| 2026-06-01 | 2.1227 | 2.1227 |
| 2026-05-29 | 2.2138 | 2.2138 |
| 2026-05-28 | 2.2633 | 2.2633 |
| 2026-05-27 | 2.1748 | 2.1748 |
| 2026-05-26 | 2.2181 | 2.2181 |
| 2026-05-25 | 2.2415 | 2.2415 |
| 2026-05-22 | 2.1734 | 2.1734 |
| 2026-05-21 | 2.0604 | 2.0604 |
| 2026-05-20 | 2.1745 | 2.1745 |
| 2026-05-19 | 2.1306 | 2.1306 |
| 2026-05-18 | 2.1394 | 2.1394 |
| 2026-05-15 | 2.1500 | 2.1500 |
| 2026-05-14 | 2.1765 | 2.1765 |
| 2026-05-13 | 2.1832 | 2.1832 |
| 2026-05-12 | 2.1303 | 2.1303 |
| 2026-05-11 | 2.0956 | 2.0956 |
| 2026-05-08 | 2.0548 | 2.0548 |
| 2026-05-07 | 2.0471 | 2.0471 |
| 2026-05-06 | 1.9591 | 1.9591 |
| 2026-04-30 | 1.9176 | 1.9176 |
| 2026-04-29 | 1.9197 | 1.9197 |
| 2026-04-28 | 1.9128 | 1.9128 |
| 2026-04-27 | 1.9428 | 1.9428 |
| 2026-04-24 | 1.9289 | 1.9289 |
| 2026-04-23 | 1.9726 | 1.9726 |
| 2026-04-22 | 2.0121 | 2.0121 |
| 2026-04-21 | 1.9485 | 1.9485 |
| 2026-04-20 | 1.9191 | 1.9191 |
| 2026-04-17 | 1.9140 | 1.9140 |
| 2026-04-16 | 1.8589 | 1.8589 |
| 2026-04-15 | 1.8040 | 1.8040 |
| 2026-04-14 | 1.8303 | 1.8303 |
| 2026-04-13 | 1.8011 | 1.8011 |
| 2026-04-10 | 1.7911 | 1.7911 |
| 2026-04-09 | 1.7488 | 1.7488 |
| 2026-04-08 | 1.7336 | 1.7336 |
| 2026-04-07 | 1.6219 | 1.6219 |
| 2026-04-03 | 1.6247 | 1.6247 |
| 2026-04-02 | 1.6011 | 1.6011 |
| 2026-04-01 | 1.6347 | 1.6347 |
| 2026-03-31 | 1.5784 | 1.5784 |
| 2026-03-30 | 1.6254 | 1.6254 |
| 2026-03-27 | 1.6257 | 1.6257 |
| 2026-03-26 | 1.6199 | 1.6199 |
| 2026-03-25 | 1.6526 | 1.6526 |
| 2026-03-24 | 1.6105 | 1.6105 |
| 2026-03-23 | 1.5734 | 1.5734 |
| 2026-03-20 | 1.6281 | 1.6281 |
| 2026-03-19 | 1.6414 | 1.6414 |
| 2026-03-18 | 1.6964 | 1.6964 |
| 2026-03-17 | 1.6530 | 1.6530 |
| 2026-03-16 | 1.7098 | 1.7098 |
| 2026-03-13 | 1.7097 | 1.7097 |
| 2026-03-12 | 1.7419 | 1.7419 |
| 2026-03-11 | 1.7711 | 1.7711 |
| 2026-03-10 | 1.7908 | 1.7908 |
| 2026-03-09 | 1.7248 | 1.7248 |
| 2026-03-06 | 1.7666 | 1.7666 |
| 2026-03-05 | 1.7736 | 1.7736 |
| 2026-03-04 | 1.7540 | 1.7540 |
| 2026-03-03 | 1.7465 | 1.7465 |
| 2026-03-02 | 1.8416 | 1.8416 |
| 2026-02-27 | 1.8305 | 1.8305 |
| 2026-02-26 | 1.8516 | 1.8516 |
| 2026-02-25 | 1.7963 | 1.7963 |
| 2026-02-24 | 1.7828 | 1.7828 |
| 2026-02-13 | 1.7569 | 1.7569 |
| 2026-02-12 | 1.7661 | 1.7661 |
| 2026-02-11 | 1.6999 | 1.6999 |
| 2026-02-10 | 1.6982 | 1.6982 |
| 2026-02-09 | 1.6954 | 1.6954 |
| 2026-02-06 | 1.6450 | 1.6450 |
| 2026-02-05 | 1.6586 | 1.6586 |
| 2026-02-04 | 1.6992 | 1.6992 |
| 2026-02-03 | 1.7213 | 1.7213 |
| 2026-02-02 | 1.6807 | 1.6807 |
| 2026-01-30 | 1.7247 | 1.7247 |
| 2026-01-29 | 1.7183 | 1.7183 |
| 2026-01-28 | 1.7638 | 1.7638 |
| 2026-01-27 | 1.7462 | 1.7462 |
| 2026-01-26 | 1.7162 | 1.7162 |
| 2026-01-23 | 1.7237 | 1.7237 |
| 2026-01-22 | 1.7302 | 1.7302 |
| 2026-01-21 | 1.7353 | 1.7353 |
| 2026-01-20 | 1.7009 | 1.7009 |
| 2026-01-19 | 1.7388 | 1.7388 |
| 2026-01-16 | 1.7374 | 1.7374 |
| 2026-01-15 | 1.7054 | 1.7054 |
| 2026-01-14 | 1.6764 | 1.6764 |
| 2026-01-13 | 1.6422 | 1.6422 |
| 2026-01-12 | 1.6706 | 1.6706 |
| 2026-01-09 | 1.6679 | 1.6679 |
| 2026-01-08 | 1.6509 | 1.6509 |
| 2026-01-07 | 1.6688 | 1.6688 |
| 2026-01-06 | 1.6465 | 1.6465 |
| 2026-01-05 | 1.6445 | 1.6445 |
| 2025-12-31 | 1.6063 | 1.6063 |
| 2025-12-30 | 1.6356 | 1.6356 |
| 2025-12-29 | 1.6338 | 1.6338 |
| 2025-12-26 | 1.6393 | 1.6393 |
| 2025-12-25 | 1.6447 | 1.6447 |
| 2025-12-24 | 1.6390 | 1.6390 |
| 2025-12-23 | 1.6264 | 1.6264 |
| 2025-12-22 | 1.5955 | 1.5955 |
| 2025-12-19 | 1.5567 | 1.5567 |
| 2025-12-18 | 1.5658 | 1.5658 |
| 2025-12-17 | 1.5823 | 1.5823 |
| 2025-12-16 | 1.5270 | 1.5270 |
| 2025-12-15 | 1.5465 | 1.5465 |
| 2025-12-12 | 1.5697 | 1.5697 |
| 2025-12-11 | 1.5486 | 1.5486 |
| 2025-12-10 | 1.5680 | 1.5680 |
| 2025-12-09 | 1.5676 | 1.5676 |
