长城均衡成长混合A(019367)
2026-02-13
1.7569
-0.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
