长城均衡成长混合A(019367)
2025-12-30
1.6356
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.5659 | 1.5659 |
| 2025-12-05 | 1.5432 | 1.5432 |
| 2025-12-04 | 1.5329 | 1.5329 |
| 2025-12-03 | 1.5213 | 1.5213 |
| 2025-12-02 | 1.5221 | 1.5221 |
| 2025-12-01 | 1.5412 | 1.5412 |
| 2025-11-28 | 1.5319 | 1.5319 |
| 2025-11-27 | 1.5236 | 1.5236 |
| 2025-11-26 | 1.5299 | 1.5299 |
| 2025-11-25 | 1.5228 | 1.5228 |
| 2025-11-24 | 1.4996 | 1.4996 |
| 2025-11-21 | 1.4852 | 1.4852 |
| 2025-11-20 | 1.5412 | 1.5412 |
| 2025-11-19 | 1.5493 | 1.5493 |
| 2025-11-18 | 1.5585 | 1.5585 |
| 2025-11-17 | 1.5855 | 1.5855 |
| 2025-11-14 | 1.5787 | 1.5787 |
| 2025-11-13 | 1.6142 | 1.6142 |
| 2025-11-12 | 1.5749 | 1.5749 |
| 2025-11-11 | 1.5698 | 1.5698 |
| 2025-11-10 | 1.5789 | 1.5789 |
| 2025-11-07 | 1.6081 | 1.6081 |
| 2025-11-06 | 1.6362 | 1.6362 |
| 2025-11-05 | 1.5985 | 1.5985 |
| 2025-11-04 | 1.6060 | 1.6060 |
| 2025-11-03 | 1.6327 | 1.6327 |
| 2025-10-31 | 1.6222 | 1.6222 |
| 2025-10-30 | 1.6714 | 1.6714 |
| 2025-10-29 | 1.7126 | 1.7126 |
| 2025-10-28 | 1.7035 | 1.7035 |
| 2025-10-27 | 1.7216 | 1.7216 |
| 2025-10-24 | 1.7061 | 1.7061 |
| 2025-10-23 | 1.6532 | 1.6532 |
| 2025-10-22 | 1.6517 | 1.6517 |
| 2025-10-21 | 1.6564 | 1.6564 |
| 2025-10-20 | 1.6163 | 1.6163 |
| 2025-10-17 | 1.5913 | 1.5913 |
| 2025-10-16 | 1.6662 | 1.6662 |
| 2025-10-15 | 1.6662 | 1.6662 |
| 2025-10-14 | 1.6411 | 1.6411 |
| 2025-10-13 | 1.6994 | 1.6994 |
| 2025-10-10 | 1.7166 | 1.7166 |
| 2025-10-09 | 1.7885 | 1.7885 |
| 2025-09-30 | 1.7776 | 1.7776 |
| 2025-09-29 | 1.7680 | 1.7680 |
| 2025-09-26 | 1.7418 | 1.7418 |
| 2025-09-25 | 1.8014 | 1.8014 |
| 2025-09-24 | 1.7752 | 1.7752 |
| 2025-09-23 | 1.7376 | 1.7376 |
| 2025-09-22 | 1.7302 | 1.7302 |
| 2025-09-19 | 1.6715 | 1.6715 |
| 2025-09-18 | 1.6712 | 1.6712 |
| 2025-09-17 | 1.6459 | 1.6459 |
| 2025-09-16 | 1.6246 | 1.6246 |
| 2025-09-15 | 1.6195 | 1.6195 |
| 2025-09-12 | 1.6216 | 1.6216 |
| 2025-09-11 | 1.6077 | 1.6077 |
| 2025-09-10 | 1.5518 | 1.5518 |
| 2025-09-09 | 1.5209 | 1.5209 |
| 2025-09-08 | 1.5306 | 1.5306 |
| 2025-09-05 | 1.5310 | 1.5310 |
| 2025-09-04 | 1.4688 | 1.4688 |
| 2025-09-03 | 1.5479 | 1.5479 |
| 2025-09-02 | 1.5397 | 1.5397 |
| 2025-09-01 | 1.6133 | 1.6133 |
| 2025-08-29 | 1.5929 | 1.5929 |
| 2025-08-28 | 1.5851 | 1.5851 |
| 2025-08-27 | 1.5042 | 1.5042 |
| 2025-08-26 | 1.4798 | 1.4798 |
| 2025-08-25 | 1.4799 | 1.4799 |
| 2025-08-22 | 1.4506 | 1.4506 |
| 2025-08-21 | 1.4078 | 1.4078 |
| 2025-08-20 | 1.4133 | 1.4133 |
| 2025-08-19 | 1.3935 | 1.3935 |
| 2025-08-18 | 1.4105 | 1.4105 |
| 2025-08-15 | 1.3769 | 1.3769 |
| 2025-08-14 | 1.3565 | 1.3565 |
| 2025-08-13 | 1.3718 | 1.3718 |
| 2025-08-12 | 1.3389 | 1.3389 |
| 2025-08-11 | 1.3097 | 1.3097 |
| 2025-08-08 | 1.2943 | 1.2943 |
| 2025-08-07 | 1.3012 | 1.3012 |
| 2025-08-06 | 1.2992 | 1.2992 |
| 2025-08-05 | 1.2928 | 1.2928 |
| 2025-08-04 | 1.2873 | 1.2873 |
| 2025-08-01 | 1.2772 | 1.2772 |
| 2025-07-31 | 1.2874 | 1.2874 |
| 2025-07-30 | 1.2886 | 1.2886 |
| 2025-07-29 | 1.3039 | 1.3039 |
| 2025-07-28 | 1.2759 | 1.2759 |
| 2025-07-25 | 1.2535 | 1.2535 |
| 2025-07-24 | 1.2449 | 1.2449 |
| 2025-07-23 | 1.2456 | 1.2456 |
| 2025-07-22 | 1.2434 | 1.2434 |
| 2025-07-21 | 1.2448 | 1.2448 |
| 2025-07-18 | 1.2381 | 1.2381 |
| 2025-07-17 | 1.2370 | 1.2370 |
| 2025-07-16 | 1.2004 | 1.2004 |
| 2025-07-15 | 1.2102 | 1.2102 |
| 2025-07-14 | 1.1587 | 1.1587 |
| 2025-07-11 | 1.1523 | 1.1523 |
| 2025-07-10 | 1.1526 | 1.1526 |
| 2025-07-09 | 1.1577 | 1.1577 |
| 2025-07-08 | 1.1640 | 1.1640 |
