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
长城均衡优选混合C(020410)
2024-07-26
0.5577
0.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5577 | 0.5577 |
| 2024-07-25 | 0.5552 | 0.5552 |
| 2024-07-24 | 0.5643 | 0.5643 |
| 2024-07-23 | 0.5653 | 0.5653 |
| 2024-07-22 | 0.5755 | 0.5755 |
| 2024-07-19 | 0.5755 | 0.5755 |
| 2024-07-18 | 0.5811 | 0.5811 |
| 2024-07-17 | 0.5755 | 0.5755 |
| 2024-07-16 | 0.5840 | 0.5840 |
| 2024-07-15 | 0.5807 | 0.5807 |
| 2024-07-12 | 0.5786 | 0.5786 |
| 2024-07-11 | 0.5839 | 0.5839 |
| 2024-07-10 | 0.5781 | 0.5781 |
| 2024-07-09 | 0.5832 | 0.5832 |
| 2024-07-08 | 0.5730 | 0.5730 |
| 2024-07-05 | 0.5786 | 0.5786 |
| 2024-07-04 | 0.5775 | 0.5775 |
| 2024-07-03 | 0.5824 | 0.5824 |
| 2024-07-02 | 0.5854 | 0.5854 |
| 2024-07-01 | 0.5860 | 0.5860 |
| 2024-06-30 | 0.5808 | 0.5808 |
| 2024-06-28 | 0.5809 | 0.5809 |
| 2024-06-27 | 0.5766 | 0.5766 |
| 2024-06-26 | 0.5858 | 0.5858 |
| 2024-06-25 | 0.5781 | 0.5781 |
| 2024-06-24 | 0.5830 | 0.5830 |
| 2024-06-21 | 0.5949 | 0.5949 |
| 2024-06-20 | 0.5963 | 0.5963 |
| 2024-06-19 | 0.5965 | 0.5965 |
| 2024-06-18 | 0.6004 | 0.6004 |
| 2024-06-17 | 0.5999 | 0.5999 |
| 2024-06-14 | 0.6000 | 0.6000 |
| 2024-06-13 | 0.6014 | 0.6014 |
| 2024-06-12 | 0.6009 | 0.6009 |
| 2024-06-11 | 0.5973 | 0.5973 |
| 2024-06-07 | 0.5992 | 0.5992 |
| 2024-06-06 | 0.6012 | 0.6012 |
| 2024-06-05 | 0.6033 | 0.6033 |
| 2024-06-04 | 0.6117 | 0.6117 |
| 2024-06-03 | 0.6095 | 0.6095 |
| 2024-05-31 | 0.6095 | 0.6095 |
| 2024-05-30 | 0.6071 | 0.6071 |
| 2024-05-29 | 0.6104 | 0.6104 |
| 2024-05-28 | 0.6097 | 0.6097 |
| 2024-05-27 | 0.6141 | 0.6141 |
| 2024-05-24 | 0.6061 | 0.6061 |
| 2024-05-23 | 0.6141 | 0.6141 |
| 2024-05-22 | 0.6220 | 0.6220 |
| 2024-05-21 | 0.6243 | 0.6243 |
| 2024-05-20 | 0.6290 | 0.6290 |
| 2024-05-17 | 0.6197 | 0.6197 |
| 2024-05-16 | 0.6140 | 0.6140 |
| 2024-05-15 | 0.6145 | 0.6145 |
| 2024-05-14 | 0.6192 | 0.6192 |
| 2024-05-13 | 0.6170 | 0.6170 |
| 2024-05-10 | 0.6248 | 0.6248 |
| 2024-05-09 | 0.6301 | 0.6301 |
| 2024-05-08 | 0.6215 | 0.6215 |
| 2024-05-07 | 0.6306 | 0.6306 |
| 2024-05-06 | 0.6295 | 0.6295 |
| 2024-04-30 | 0.6202 | 0.6202 |
| 2024-04-29 | 0.6246 | 0.6246 |
| 2024-04-26 | 0.6198 | 0.6198 |
| 2024-04-25 | 0.6056 | 0.6056 |
| 2024-04-24 | 0.6055 | 0.6055 |
| 2024-04-23 | 0.5989 | 0.5989 |
| 2024-04-22 | 0.6046 | 0.6046 |
| 2024-04-19 | 0.6093 | 0.6093 |
| 2024-04-18 | 0.6134 | 0.6134 |
| 2024-04-17 | 0.6137 | 0.6137 |
| 2024-04-16 | 0.5973 | 0.5973 |
| 2024-04-15 | 0.6175 | 0.6175 |
| 2024-04-12 | 0.6169 | 0.6169 |
| 2024-04-11 | 0.6167 | 0.6167 |
| 2024-04-10 | 0.6140 | 0.6140 |
| 2024-04-09 | 0.6174 | 0.6174 |
| 2024-04-08 | 0.6150 | 0.6150 |
| 2024-04-03 | 0.6249 | 0.6249 |
| 2024-04-02 | 0.6247 | 0.6247 |
| 2024-04-01 | 0.6293 | 0.6293 |
| 2024-03-29 | 0.6214 | 0.6214 |
| 2024-03-28 | 0.6129 | 0.6129 |
| 2024-03-27 | 0.6050 | 0.6050 |
| 2024-03-26 | 0.6167 | 0.6167 |
| 2024-03-25 | 0.6196 | 0.6196 |
| 2024-03-22 | 0.6283 | 0.6283 |
| 2024-03-21 | 0.6368 | 0.6368 |
| 2024-03-20 | 0.6373 | 0.6373 |
| 2024-03-19 | 0.6343 | 0.6343 |
| 2024-03-18 | 0.6396 | 0.6396 |
| 2024-03-15 | 0.6288 | 0.6288 |
| 2024-03-14 | 0.6212 | 0.6212 |
| 2024-03-13 | 0.6246 | 0.6246 |
| 2024-03-12 | 0.6176 | 0.6176 |
| 2024-03-11 | 0.6168 | 0.6168 |
| 2024-03-08 | 0.6089 | 0.6089 |
| 2024-03-07 | 0.5996 | 0.5996 |
| 2024-03-06 | 0.6033 | 0.6033 |
| 2024-03-05 | 0.6037 | 0.6037 |
| 2024-03-04 | 0.6075 | 0.6075 |
| 2024-03-01 | 0.6001 | 0.6001 |
| 2024-02-29 | 0.5904 | 0.5904 |
| 2024-02-28 | 0.5688 | 0.5688 |
| 2024-02-27 | 0.6001 | 0.6001 |
| 2024-02-26 | 0.5826 | 0.5826 |
| 2024-02-23 | 0.5771 | 0.5771 |
| 2024-02-22 | 0.5649 | 0.5649 |
| 2024-02-21 | 0.5549 | 0.5549 |
| 2024-02-20 | 0.5492 | 0.5492 |
| 2024-02-19 | 0.5504 | 0.5504 |
| 2024-02-08 | 0.5415 | 0.5415 |
| 2024-02-07 | 0.5114 | 0.5114 |
| 2024-02-06 | 0.5014 | 0.5014 |
| 2024-02-05 | 0.4746 | 0.4746 |
| 2024-02-02 | 0.4945 | 0.4945 |
| 2024-02-01 | 0.5105 | 0.5105 |
| 2024-01-31 | 0.5110 | 0.5110 |
| 2024-01-30 | 0.5288 | 0.5288 |
