长城均衡优选混合C(020410)
2026-07-13
1.0201
-2.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0201 | 1.0201 |
| 2026-07-10 | 1.0428 | 1.0428 |
| 2026-07-09 | 1.0729 | 1.0729 |
| 2026-07-08 | 1.0517 | 1.0517 |
| 2026-07-07 | 1.0595 | 1.0595 |
| 2026-07-06 | 1.0735 | 1.0735 |
| 2026-07-03 | 1.0614 | 1.0614 |
| 2026-07-02 | 1.0579 | 1.0579 |
| 2026-07-01 | 1.0835 | 1.0835 |
| 2026-06-30 | 1.0840 | 1.0840 |
| 2026-06-29 | 1.0596 | 1.0596 |
| 2026-06-26 | 1.0527 | 1.0527 |
| 2026-06-25 | 1.0925 | 1.0925 |
| 2026-06-24 | 1.0853 | 1.0853 |
| 2026-06-23 | 1.0512 | 1.0512 |
| 2026-06-22 | 1.0752 | 1.0752 |
| 2026-06-18 | 1.0572 | 1.0572 |
| 2026-06-17 | 1.0643 | 1.0643 |
| 2026-06-16 | 1.0519 | 1.0519 |
| 2026-06-15 | 1.0586 | 1.0586 |
| 2026-06-12 | 1.0207 | 1.0207 |
| 2026-06-11 | 1.0015 | 1.0015 |
| 2026-06-10 | 1.0027 | 1.0027 |
| 2026-06-09 | 1.0108 | 1.0108 |
| 2026-06-08 | 0.9829 | 0.9829 |
| 2026-06-05 | 1.0076 | 1.0076 |
| 2026-06-04 | 1.0295 | 1.0295 |
| 2026-06-03 | 1.0311 | 1.0311 |
| 2026-06-02 | 1.0283 | 1.0283 |
| 2026-06-01 | 1.0040 | 1.0040 |
| 2026-05-29 | 1.0157 | 1.0157 |
| 2026-05-28 | 1.0357 | 1.0357 |
| 2026-05-27 | 1.0286 | 1.0286 |
| 2026-05-26 | 1.0503 | 1.0503 |
| 2026-05-25 | 1.0538 | 1.0538 |
| 2026-05-22 | 1.0480 | 1.0480 |
| 2026-05-21 | 1.0267 | 1.0267 |
| 2026-05-20 | 1.0536 | 1.0536 |
| 2026-05-19 | 1.0430 | 1.0430 |
| 2026-05-18 | 1.0369 | 1.0369 |
| 2026-05-15 | 1.0515 | 1.0515 |
| 2026-05-14 | 1.0640 | 1.0640 |
| 2026-05-13 | 1.0882 | 1.0882 |
| 2026-05-12 | 1.0796 | 1.0796 |
| 2026-05-11 | 1.0774 | 1.0774 |
| 2026-05-08 | 1.0737 | 1.0737 |
| 2026-05-07 | 1.0800 | 1.0800 |
| 2026-05-06 | 1.0696 | 1.0696 |
| 2026-04-30 | 1.0462 | 1.0462 |
| 2026-04-29 | 1.0515 | 1.0515 |
| 2026-04-28 | 1.0282 | 1.0282 |
| 2026-04-27 | 1.0331 | 1.0331 |
| 2026-04-24 | 1.0257 | 1.0257 |
| 2026-04-23 | 1.0205 | 1.0205 |
| 2026-04-22 | 1.0372 | 1.0372 |
| 2026-04-21 | 1.0342 | 1.0342 |
| 2026-04-20 | 1.0302 | 1.0302 |
| 2026-04-17 | 1.0286 | 1.0286 |
| 2026-04-16 | 1.0373 | 1.0373 |
| 2026-04-15 | 1.0119 | 1.0119 |
| 2026-04-14 | 1.0212 | 1.0212 |
| 2026-04-13 | 1.0109 | 1.0109 |
| 2026-04-10 | 1.0100 | 1.0100 |
| 2026-04-09 | 1.0006 | 1.0006 |
| 2026-04-08 | 1.0050 | 1.0050 |
| 2026-04-07 | 0.9706 | 0.9706 |
| 2026-04-03 | 0.9550 | 0.9550 |
| 2026-04-02 | 0.9570 | 0.9570 |
| 2026-04-01 | 0.9669 | 0.9669 |
| 2026-03-31 | 0.9482 | 0.9482 |
| 2026-03-30 | 0.9661 | 0.9661 |
| 2026-03-27 | 0.9601 | 0.9601 |
| 2026-03-26 | 0.9378 | 0.9378 |
| 2026-03-25 | 0.9521 | 0.9521 |
| 2026-03-24 | 0.9370 | 0.9370 |
| 2026-03-23 | 0.9069 | 0.9069 |
| 2026-03-20 | 0.9362 | 0.9362 |
| 2026-03-19 | 0.9481 | 0.9481 |
| 2026-03-18 | 0.9857 | 0.9857 |
| 2026-03-17 | 0.9787 | 0.9787 |
| 2026-03-16 | 0.9944 | 0.9944 |
| 2026-03-13 | 1.0000 | 1.0000 |
| 2026-03-12 | 1.0123 | 1.0123 |
| 2026-03-11 | 1.0229 | 1.0229 |
| 2026-03-10 | 1.0213 | 1.0213 |
| 2026-03-09 | 1.0053 | 1.0053 |
| 2026-03-06 | 1.0143 | 1.0143 |
| 2026-03-05 | 1.0038 | 1.0038 |
| 2026-03-04 | 0.9946 | 0.9946 |
| 2026-03-03 | 1.0070 | 1.0070 |
| 2026-03-02 | 1.0371 | 1.0371 |
| 2026-02-27 | 1.0337 | 1.0337 |
| 2026-02-26 | 1.0281 | 1.0281 |
| 2026-02-25 | 1.0348 | 1.0348 |
| 2026-02-24 | 1.0212 | 1.0212 |
| 2026-02-13 | 1.0122 | 1.0122 |
| 2026-02-12 | 1.0279 | 1.0279 |
| 2026-02-11 | 1.0212 | 1.0212 |
| 2026-02-10 | 1.0194 | 1.0194 |
| 2026-02-09 | 1.0159 | 1.0159 |
| 2026-02-06 | 0.9961 | 0.9961 |
| 2026-02-05 | 1.0001 | 1.0001 |
| 2026-02-04 | 1.0072 | 1.0072 |
| 2026-02-03 | 1.0072 | 1.0072 |
| 2026-02-02 | 0.9991 | 0.9991 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0455 | 1.0455 |
| 2026-01-28 | 1.0488 | 1.0488 |
| 2026-01-27 | 1.0417 | 1.0417 |
| 2026-01-26 | 1.0394 | 1.0394 |
| 2026-01-23 | 1.0456 | 1.0456 |
| 2026-01-22 | 1.0418 | 1.0418 |
| 2026-01-21 | 1.0418 | 1.0418 |
| 2026-01-20 | 1.0310 | 1.0310 |
| 2026-01-19 | 1.0384 | 1.0384 |
| 2026-01-16 | 1.0397 | 1.0397 |
