长城均衡优选混合C(020410)
2026-02-27
1.0337
0.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.9338 | 0.9338 |
| 2025-10-24 | 0.9224 | 0.9224 |
| 2025-10-23 | 0.9010 | 0.9010 |
| 2025-10-22 | 0.9025 | 0.9025 |
| 2025-10-21 | 0.9038 | 0.9038 |
| 2025-10-20 | 0.8838 | 0.8838 |
| 2025-10-17 | 0.8732 | 0.8732 |
| 2025-10-16 | 0.9074 | 0.9074 |
| 2025-10-15 | 0.9074 | 0.9074 |
| 2025-10-14 | 0.8920 | 0.8920 |
| 2025-10-13 | 0.9301 | 0.9301 |
| 2025-10-10 | 0.9382 | 0.9382 |
| 2025-10-09 | 0.9615 | 0.9615 |
| 2025-09-30 | 0.9544 | 0.9544 |
| 2025-09-29 | 0.9391 | 0.9391 |
| 2025-09-26 | 0.9297 | 0.9297 |
| 2025-09-25 | 0.9437 | 0.9437 |
| 2025-09-24 | 0.9294 | 0.9294 |
| 2025-09-23 | 0.9167 | 0.9167 |
| 2025-09-22 | 0.9202 | 0.9202 |
| 2025-09-19 | 0.9020 | 0.9020 |
| 2025-09-18 | 0.9062 | 0.9062 |
| 2025-09-17 | 0.9076 | 0.9076 |
| 2025-09-16 | 0.9040 | 0.9040 |
| 2025-09-15 | 0.9020 | 0.9020 |
| 2025-09-12 | 0.8979 | 0.8979 |
| 2025-09-11 | 0.8836 | 0.8836 |
| 2025-09-10 | 0.8635 | 0.8635 |
| 2025-09-09 | 0.8568 | 0.8568 |
| 2025-09-08 | 0.8607 | 0.8607 |
| 2025-09-05 | 0.8543 | 0.8543 |
| 2025-09-04 | 0.8192 | 0.8192 |
| 2025-09-03 | 0.8498 | 0.8498 |
| 2025-09-02 | 0.8446 | 0.8446 |
