基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城均衡成长混合A(019367)
2024-07-26
0.9798
0.6471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9735 | 0.9735 |
| 2024-07-24 | 0.9922 | 0.9922 |
| 2024-07-23 | 1.0012 | 1.0012 |
| 2024-07-22 | 1.0245 | 1.0245 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0336 | 1.0336 |
| 2024-07-17 | 1.0359 | 1.0359 |
| 2024-07-16 | 1.0581 | 1.0581 |
| 2024-07-15 | 1.0442 | 1.0442 |
| 2024-07-12 | 1.0459 | 1.0459 |
| 2024-07-11 | 1.0492 | 1.0492 |
| 2024-07-10 | 1.0402 | 1.0402 |
| 2024-07-09 | 1.0407 | 1.0407 |
| 2024-07-08 | 1.0202 | 1.0202 |
| 2024-07-05 | 1.0286 | 1.0286 |
| 2024-07-04 | 1.0267 | 1.0267 |
| 2024-07-03 | 1.0321 | 1.0321 |
| 2024-07-02 | 1.0413 | 1.0413 |
| 2024-07-01 | 1.0595 | 1.0595 |
| 2024-06-30 | 1.0540 | 1.0540 |
| 2024-06-28 | 1.0541 | 1.0541 |
| 2024-06-27 | 1.0479 | 1.0479 |
| 2024-06-26 | 1.0574 | 1.0574 |
| 2024-06-25 | 1.0469 | 1.0469 |
| 2024-06-24 | 1.0570 | 1.0570 |
| 2024-06-21 | 1.0714 | 1.0714 |
| 2024-06-20 | 1.0698 | 1.0698 |
| 2024-06-19 | 1.0742 | 1.0742 |
| 2024-06-18 | 1.0806 | 1.0806 |
| 2024-06-17 | 1.0762 | 1.0762 |
| 2024-06-14 | 1.0704 | 1.0704 |
| 2024-06-13 | 1.0638 | 1.0638 |
| 2024-06-12 | 1.0615 | 1.0615 |
| 2024-06-11 | 1.0586 | 1.0586 |
| 2024-06-07 | 1.0514 | 1.0514 |
| 2024-06-06 | 1.0535 | 1.0535 |
| 2024-06-05 | 1.0546 | 1.0546 |
| 2024-06-04 | 1.0666 | 1.0666 |
| 2024-06-03 | 1.0572 | 1.0572 |
| 2024-05-31 | 1.0474 | 1.0474 |
| 2024-05-30 | 1.0478 | 1.0478 |
| 2024-05-29 | 1.0472 | 1.0472 |
| 2024-05-28 | 1.0487 | 1.0487 |
| 2024-05-27 | 1.0590 | 1.0590 |
| 2024-05-24 | 1.0443 | 1.0443 |
| 2024-05-23 | 1.0575 | 1.0575 |
| 2024-05-22 | 1.0668 | 1.0668 |
| 2024-05-21 | 1.0706 | 1.0706 |
| 2024-05-20 | 1.0728 | 1.0728 |
| 2024-05-17 | 1.0705 | 1.0705 |
| 2024-05-16 | 1.0632 | 1.0632 |
| 2024-05-15 | 1.0657 | 1.0657 |
| 2024-05-14 | 1.0695 | 1.0695 |
| 2024-05-13 | 1.0673 | 1.0673 |
| 2024-05-10 | 1.0759 | 1.0759 |
| 2024-05-09 | 1.0803 | 1.0803 |
| 2024-05-08 | 1.0666 | 1.0666 |
| 2024-05-07 | 1.0762 | 1.0762 |
| 2024-05-06 | 1.0795 | 1.0795 |
| 2024-04-30 | 1.0651 | 1.0651 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0567 | 1.0567 |
| 2024-04-25 | 1.0379 | 1.0379 |
| 2024-04-24 | 1.0412 | 1.0412 |
| 2024-04-23 | 1.0286 | 1.0286 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0427 | 1.0427 |
| 2024-04-18 | 1.0510 | 1.0510 |
| 2024-04-17 | 1.0480 | 1.0480 |
| 2024-04-16 | 1.0228 | 1.0228 |
| 2024-04-15 | 1.0502 | 1.0502 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0439 | 1.0439 |
| 2024-04-10 | 1.0423 | 1.0423 |
| 2024-04-09 | 1.0560 | 1.0560 |
| 2024-04-08 | 1.0539 | 1.0539 |
| 2024-04-03 | 1.0652 | 1.0652 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0762 | 1.0762 |
| 2024-03-29 | 1.0674 | 1.0674 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0445 | 1.0445 |
| 2024-03-26 | 1.0657 | 1.0657 |
| 2024-03-25 | 1.0720 | 1.0720 |
| 2024-03-22 | 1.0870 | 1.0870 |
| 2024-03-21 | 1.0894 | 1.0894 |
| 2024-03-20 | 1.0924 | 1.0924 |
| 2024-03-19 | 1.0964 | 1.0964 |
| 2024-03-18 | 1.1035 | 1.1035 |
| 2024-03-15 | 1.0908 | 1.0908 |
| 2024-03-14 | 1.0839 | 1.0839 |
| 2024-03-13 | 1.0878 | 1.0878 |
| 2024-03-12 | 1.0853 | 1.0853 |
| 2024-03-11 | 1.0833 | 1.0833 |
| 2024-03-08 | 1.0702 | 1.0702 |
| 2024-03-07 | 1.0538 | 1.0538 |
| 2024-03-06 | 1.0618 | 1.0618 |
| 2024-03-05 | 1.0655 | 1.0655 |
| 2024-03-04 | 1.0676 | 1.0676 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0495 | 1.0495 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0484 | 1.0484 |
| 2024-02-26 | 1.0308 | 1.0308 |
| 2024-02-23 | 1.0257 | 1.0257 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0192 | 1.0192 |
| 2024-02-20 | 1.0176 | 1.0176 |
| 2024-02-19 | 1.0179 | 1.0179 |
| 2024-02-08 | 1.0157 | 1.0157 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 0.9995 | 0.9995 |
| 2024-02-05 | 0.9853 | 0.9853 |
| 2024-02-02 | 0.9892 | 0.9892 |
| 2024-02-01 | 0.9903 | 0.9903 |
| 2024-01-31 | 0.9900 | 0.9900 |
| 2024-01-30 | 0.9909 | 0.9909 |
| 2024-01-29 | 0.9948 | 0.9948 |
