长城均衡优选混合C(020410)
2026-09-24
0.9716
-1.9378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9716 | 0.9716 |
| 2026-09-23 | 0.9908 | 0.9908 |
| 2026-09-22 | 0.9966 | 0.9966 |
| 2026-09-21 | 1.0008 | 1.0008 |
| 2026-09-18 | 0.9941 | 0.9941 |
| 2026-09-17 | 0.9789 | 0.9789 |
| 2026-09-16 | 0.9842 | 0.9842 |
| 2026-09-15 | 0.9720 | 0.9720 |
| 2026-09-14 | 0.9763 | 0.9763 |
| 2026-09-11 | 0.9832 | 0.9832 |
| 2026-09-10 | 0.9961 | 0.9961 |
| 2026-09-09 | 1.0145 | 1.0145 |
| 2026-09-08 | 1.0163 | 1.0163 |
| 2026-09-07 | 1.0178 | 1.0178 |
| 2026-09-04 | 1.0132 | 1.0132 |
| 2026-09-03 | 1.0118 | 1.0118 |
| 2026-09-02 | 1.0063 | 1.0063 |
| 2026-09-01 | 1.0150 | 1.0150 |
| 2026-08-31 | 1.0222 | 1.0222 |
| 2026-08-28 | 1.0175 | 1.0175 |
| 2026-08-27 | 1.0193 | 1.0193 |
| 2026-08-26 | 1.0094 | 1.0094 |
| 2026-08-25 | 1.0055 | 1.0055 |
| 2026-08-24 | 1.0144 | 1.0144 |
| 2026-08-21 | 1.0395 | 1.0395 |
| 2026-08-20 | 1.0197 | 1.0197 |
| 2026-08-19 | 1.0147 | 1.0147 |
| 2026-08-18 | 1.0567 | 1.0567 |
| 2026-08-17 | 1.0598 | 1.0598 |
| 2026-08-14 | 1.0275 | 1.0275 |
| 2026-08-13 | 1.0208 | 1.0208 |
| 2026-08-12 | 1.0313 | 1.0313 |
| 2026-08-11 | 1.0199 | 1.0199 |
| 2026-08-10 | 1.0379 | 1.0379 |
| 2026-08-07 | 1.0361 | 1.0361 |
| 2026-08-06 | 1.0255 | 1.0255 |
| 2026-08-05 | 1.0276 | 1.0276 |
| 2026-08-04 | 1.0091 | 1.0091 |
| 2026-08-03 | 0.9835 | 0.9835 |
| 2026-07-31 | 0.9858 | 0.9858 |
| 2026-07-30 | 0.9647 | 0.9647 |
| 2026-07-29 | 0.9981 | 0.9981 |
| 2026-07-28 | 0.9766 | 0.9766 |
| 2026-07-27 | 1.0165 | 1.0165 |
| 2026-07-24 | 0.9884 | 0.9884 |
| 2026-07-23 | 1.0145 | 1.0145 |
| 2026-07-22 | 1.0059 | 1.0059 |
| 2026-07-21 | 1.0142 | 1.0142 |
| 2026-07-20 | 0.9700 | 0.9700 |
| 2026-07-17 | 0.9692 | 0.9692 |
| 2026-07-16 | 1.0237 | 1.0237 |
| 2026-07-15 | 1.0434 | 1.0434 |
| 2026-07-14 | 1.0458 | 1.0458 |
| 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 |
