长城均衡优选混合C(020410)
2026-04-24
1.0257
0.5096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.0436 | 1.0436 |
| 2026-01-14 | 1.0436 | 1.0436 |
| 2026-01-13 | 1.0335 | 1.0335 |
| 2026-01-12 | 1.0387 | 1.0387 |
| 2026-01-09 | 1.0238 | 1.0238 |
| 2026-01-08 | 1.0099 | 1.0099 |
| 2026-01-07 | 1.0109 | 1.0109 |
| 2026-01-06 | 1.0083 | 1.0083 |
| 2026-01-05 | 0.9921 | 0.9921 |
| 2025-12-31 | 0.9641 | 0.9641 |
| 2025-12-30 | 0.9709 | 0.9709 |
| 2025-12-29 | 0.9726 | 0.9726 |
| 2025-12-26 | 0.9722 | 0.9722 |
| 2025-12-25 | 0.9723 | 0.9723 |
| 2025-12-24 | 0.9705 | 0.9705 |
| 2025-12-23 | 0.9653 | 0.9653 |
| 2025-12-22 | 0.9611 | 0.9611 |
| 2025-12-19 | 0.9478 | 0.9478 |
| 2025-12-18 | 0.9396 | 0.9396 |
| 2025-12-17 | 0.9411 | 0.9411 |
| 2025-12-16 | 0.9183 | 0.9183 |
| 2025-12-15 | 0.9280 | 0.9280 |
| 2025-12-12 | 0.9407 | 0.9407 |
| 2025-12-11 | 0.9266 | 0.9266 |
| 2025-12-10 | 0.9390 | 0.9390 |
| 2025-12-09 | 0.9403 | 0.9403 |
| 2025-12-08 | 0.9473 | 0.9473 |
| 2025-12-05 | 0.9409 | 0.9409 |
| 2025-12-04 | 0.9282 | 0.9282 |
| 2025-12-03 | 0.9228 | 0.9228 |
| 2025-12-02 | 0.9295 | 0.9295 |
| 2025-12-01 | 0.9401 | 0.9401 |
| 2025-11-28 | 0.9276 | 0.9276 |
| 2025-11-27 | 0.9203 | 0.9203 |
| 2025-11-26 | 0.9195 | 0.9195 |
| 2025-11-25 | 0.9152 | 0.9152 |
| 2025-11-24 | 0.9060 | 0.9060 |
| 2025-11-21 | 0.8949 | 0.8949 |
| 2025-11-20 | 0.9251 | 0.9251 |
| 2025-11-19 | 0.9322 | 0.9322 |
| 2025-11-18 | 0.9273 | 0.9273 |
| 2025-11-17 | 0.9381 | 0.9381 |
| 2025-11-14 | 0.9441 | 0.9441 |
| 2025-11-13 | 0.9586 | 0.9586 |
| 2025-11-12 | 0.9351 | 0.9351 |
| 2025-11-11 | 0.9309 | 0.9309 |
| 2025-11-10 | 0.9327 | 0.9327 |
| 2025-11-07 | 0.9391 | 0.9391 |
| 2025-11-06 | 0.9427 | 0.9427 |
| 2025-11-05 | 0.9196 | 0.9196 |
| 2025-11-04 | 0.9167 | 0.9167 |
| 2025-11-03 | 0.9316 | 0.9316 |
| 2025-10-31 | 0.9241 | 0.9241 |
| 2025-10-30 | 0.9329 | 0.9329 |
| 2025-10-29 | 0.9391 | 0.9391 |
| 2025-10-28 | 0.9233 | 0.9233 |
