长城均衡成长混合A(019367)
2026-09-30
1.8606
-0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8606 | 1.8606 |
| 2026-09-29 | 1.8655 | 1.8655 |
| 2026-09-28 | 1.8413 | 1.8413 |
| 2026-09-24 | 1.9617 | 1.9617 |
| 2026-09-23 | 2.0086 | 2.0086 |
| 2026-09-22 | 2.0106 | 2.0106 |
| 2026-09-21 | 2.0355 | 2.0355 |
| 2026-09-18 | 2.0290 | 2.0290 |
| 2026-09-17 | 1.9663 | 1.9663 |
| 2026-09-16 | 1.9833 | 1.9833 |
| 2026-09-15 | 1.8989 | 1.8989 |
| 2026-09-14 | 1.8920 | 1.8920 |
| 2026-09-11 | 1.9173 | 1.9173 |
| 2026-09-10 | 1.8931 | 1.8931 |
| 2026-09-09 | 1.8930 | 1.8930 |
| 2026-09-08 | 1.9028 | 1.9028 |
| 2026-09-07 | 1.9236 | 1.9236 |
| 2026-09-04 | 1.7919 | 1.7919 |
| 2026-09-03 | 1.8245 | 1.8245 |
| 2026-09-02 | 1.8233 | 1.8233 |
| 2026-09-01 | 1.8524 | 1.8524 |
| 2026-08-31 | 1.8989 | 1.8989 |
| 2026-08-28 | 1.8991 | 1.8991 |
| 2026-08-27 | 1.9348 | 1.9348 |
| 2026-08-26 | 1.8792 | 1.8792 |
| 2026-08-25 | 1.8937 | 1.8937 |
| 2026-08-24 | 1.8861 | 1.8861 |
| 2026-08-21 | 1.9243 | 1.9243 |
| 2026-08-20 | 1.9023 | 1.9023 |
| 2026-08-19 | 1.8477 | 1.8477 |
| 2026-08-18 | 1.9701 | 1.9701 |
| 2026-08-17 | 1.9737 | 1.9737 |
| 2026-08-14 | 1.8789 | 1.8789 |
| 2026-08-13 | 1.8354 | 1.8354 |
| 2026-08-12 | 1.8280 | 1.8280 |
| 2026-08-11 | 1.7631 | 1.7631 |
| 2026-08-10 | 1.7583 | 1.7583 |
| 2026-08-07 | 1.7695 | 1.7695 |
| 2026-08-06 | 1.7338 | 1.7338 |
| 2026-08-05 | 1.7170 | 1.7170 |
| 2026-08-04 | 1.6973 | 1.6973 |
| 2026-08-03 | 1.5597 | 1.5597 |
| 2026-07-31 | 1.5585 | 1.5585 |
| 2026-07-30 | 1.5144 | 1.5144 |
| 2026-07-29 | 1.6602 | 1.6602 |
| 2026-07-28 | 1.6570 | 1.6570 |
| 2026-07-27 | 1.8343 | 1.8343 |
| 2026-07-24 | 1.7921 | 1.7921 |
| 2026-07-23 | 1.8210 | 1.8210 |
| 2026-07-22 | 1.8380 | 1.8380 |
| 2026-07-21 | 1.8977 | 1.8977 |
| 2026-07-20 | 1.7668 | 1.7668 |
| 2026-07-17 | 1.8377 | 1.8377 |
| 2026-07-16 | 2.0508 | 2.0508 |
| 2026-07-15 | 2.1450 | 2.1450 |
| 2026-07-14 | 2.1848 | 2.1848 |
| 2026-07-13 | 2.0728 | 2.0728 |
| 2026-07-10 | 2.1683 | 2.1683 |
| 2026-07-09 | 2.2791 | 2.2791 |
| 2026-07-08 | 2.1606 | 2.1606 |
| 2026-07-07 | 2.1827 | 2.1827 |
| 2026-07-06 | 2.2027 | 2.2027 |
| 2026-07-03 | 2.2684 | 2.2684 |
| 2026-07-02 | 2.2455 | 2.2455 |
| 2026-07-01 | 2.4301 | 2.4301 |
| 2026-06-30 | 2.5136 | 2.5136 |
| 2026-06-29 | 2.4137 | 2.4137 |
| 2026-06-26 | 2.4708 | 2.4708 |
| 2026-06-25 | 2.5819 | 2.5819 |
| 2026-06-24 | 2.4946 | 2.4946 |
| 2026-06-23 | 2.4116 | 2.4116 |
| 2026-06-22 | 2.4764 | 2.4764 |
| 2026-06-18 | 2.4716 | 2.4716 |
| 2026-06-17 | 2.4088 | 2.4088 |
| 2026-06-16 | 2.3671 | 2.3671 |
| 2026-06-15 | 2.2916 | 2.2916 |
| 2026-06-12 | 2.1106 | 2.1106 |
| 2026-06-11 | 2.1378 | 2.1378 |
| 2026-06-10 | 2.1456 | 2.1456 |
| 2026-06-09 | 2.2102 | 2.2102 |
| 2026-06-08 | 2.1014 | 2.1014 |
| 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 |
