近一年长城均衡优选混合A|长城均衡优选混合基金净值查询
查询指定日期范围长城均衡优选混合A010602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城均衡优选混合A |
0.9278 |
-1.05% |
| 2025-12-15 |
长城均衡优选混合A |
0.9376 |
-1.35% |
| 2025-12-12 |
长城均衡优选混合A |
0.9504 |
1.52% |
| 2025-12-11 |
长城均衡优选混合A |
0.9362 |
-1.32% |
| 2025-12-10 |
长城均衡优选混合A |
0.9487 |
-0.14% |
| 2025-12-09 |
长城均衡优选混合A |
0.9500 |
-0.73% |
| 2025-12-08 |
长城均衡优选混合A |
0.9570 |
0.67% |
| 2025-12-05 |
长城均衡优选混合A |
0.9506 |
1.36% |
| 2025-12-04 |
长城均衡优选混合A |
0.9378 |
0.59% |
| 2025-12-03 |
长城均衡优选混合A |
0.9323 |
-0.71% |
| 2025-12-02 |
长城均衡优选混合A |
0.9390 |
-1.14% |
| 2025-12-01 |
长城均衡优选混合A |
0.9498 |
1.36% |
| 2025-11-28 |
长城均衡优选混合A |
0.9371 |
0.80% |
| 2025-11-27 |
长城均衡优选混合A |
0.9297 |
0.10% |
| 2025-11-26 |
长城均衡优选混合A |
0.9288 |
0.47% |
| 2025-11-25 |
长城均衡优选混合A |
0.9245 |
1.02% |
| 2025-11-24 |
长城均衡优选混合A |
0.9152 |
1.24% |
| 2025-11-21 |
长城均衡优选混合A |
0.9040 |
-3.26% |
| 2025-11-20 |
长城均衡优选混合A |
0.9345 |
-0.76% |
| 2025-11-19 |
长城均衡优选混合A |
0.9417 |
0.53% |
| 2025-11-18 |
长城均衡优选混合A |
0.9367 |
-1.15% |
| 2025-11-17 |
长城均衡优选混合A |
0.9476 |
-0.63% |
| 2025-11-14 |
长城均衡优选混合A |
0.9536 |
-1.52% |
| 2025-11-13 |
长城均衡优选混合A |
0.9683 |
2.52% |
| 2025-11-12 |
长城均衡优选混合A |
0.9445 |
0.45% |
| 2025-11-11 |
长城均衡优选混合A |
0.9403 |
-0.18% |
| 2025-11-10 |
长城均衡优选混合A |
0.9420 |
-0.69% |
| 2025-11-07 |
长城均衡优选混合A |
0.9485 |
-0.38% |
| 2025-11-06 |
长城均衡优选混合A |
0.9521 |
2.52% |
| 2025-11-05 |
长城均衡优选混合A |
0.9287 |
0.30% |
| 2025-11-04 |
长城均衡优选混合A |
0.9259 |
-1.59% |
| 2025-11-03 |
长城均衡优选混合A |
0.9409 |
0.81% |
| 2025-10-31 |
长城均衡优选混合A |
0.9333 |
-0.93% |
| 2025-10-30 |
长城均衡优选混合A |
0.9421 |
-0.66% |
| 2025-10-29 |
长城均衡优选混合A |
0.9484 |
1.72% |
| 2025-10-28 |
长城均衡优选混合A |
0.9324 |
-1.12% |
| 2025-10-27 |
长城均衡优选混合A |
0.9430 |
1.25% |
| 2025-10-24 |
长城均衡优选混合A |
0.9314 |
2.37% |
| 2025-10-23 |
长城均衡优选混合A |
0.9098 |
-0.16% |
| 2025-10-22 |
长城均衡优选混合A |
0.9113 |
-0.14% |
| 2025-10-21 |
长城均衡优选混合A |
0.9126 |
2.26% |
| 2025-10-20 |
长城均衡优选混合A |
0.8924 |
1.21% |
| 2025-10-17 |
长城均衡优选混合A |
0.8817 |
-3.77% |
| 2025-10-16 |
长城均衡优选混合A |
0.9162 |
0.00% |
| 2025-10-15 |
长城均衡优选混合A |
0.9162 |
1.73% |
| 2025-10-14 |
长城均衡优选混合A |
0.9006 |
-4.10% |
| 2025-10-13 |
长城均衡优选混合A |
0.9391 |
-0.86% |
| 2025-10-10 |
长城均衡优选混合A |
0.9472 |
-2.42% |
| 2025-10-09 |
长城均衡优选混合A |
0.9707 |
0.67% |
| 2025-09-30 |
长城均衡优选混合A |
0.9642 |
1.62% |
| 2025-09-29 |
长城均衡优选混合A |
0.9488 |
1.02% |
| 2025-09-26 |
长城均衡优选混合A |
0.9392 |
-1.49% |
| 2025-09-25 |
长城均衡优选混合A |
0.9534 |
1.54% |
| 2025-09-24 |
长城均衡优选混合A |
0.9389 |
1.39% |
| 2025-09-23 |
长城均衡优选混合A |
0.9260 |
-0.39% |
| 2025-09-22 |
长城均衡优选混合A |
0.9296 |
2.03% |
| 2025-09-19 |
长城均衡优选混合A |
0.9111 |
-0.47% |
| 2025-09-18 |
长城均衡优选混合A |
0.9154 |
-0.15% |
| 2025-09-17 |
长城均衡优选混合A |
0.9168 |
0.39% |
| 2025-09-16 |
长城均衡优选混合A |
0.9132 |
0.23% |
| 2025-09-15 |
长城均衡优选混合A |
0.9111 |
0.46% |
| 2025-09-12 |
长城均衡优选混合A |
0.9069 |
1.62% |
| 2025-09-11 |
长城均衡优选混合A |
0.8924 |
2.32% |
| 2025-09-10 |
长城均衡优选混合A |
0.8722 |
0.79% |
| 2025-09-09 |
长城均衡优选混合A |
0.8654 |
-0.45% |
| 2025-09-08 |
长城均衡优选混合A |
0.8693 |
0.75% |
| 2025-09-05 |
长城均衡优选混合A |
0.8628 |
4.29% |
| 2025-09-04 |
长城均衡优选混合A |
0.8273 |
-3.60% |
| 2025-09-03 |
长城均衡优选混合A |
0.8582 |
0.61% |
| 2025-09-02 |
长城均衡优选混合A |
0.8530 |
-2.26% |
| 2025-09-01 |
长城均衡优选混合A |
0.8727 |
1.19% |
| 2025-08-29 |
长城均衡优选混合A |
0.8624 |
0.76% |
| 2025-08-28 |
长城均衡优选混合A |
0.8559 |
1.84% |
| 2025-08-27 |
长城均衡优选混合A |
0.8404 |
-1.45% |
| 2025-08-26 |
长城均衡优选混合A |
0.8528 |
0.41% |
| 2025-08-25 |
长城均衡优选混合A |
0.8493 |
1.34% |
| 2025-08-22 |
长城均衡优选混合A |
0.8381 |
2.38% |
| 2025-08-21 |
长城均衡优选混合A |
0.8186 |
-0.02% |
| 2025-08-20 |
长城均衡优选混合A |
0.8188 |
0.61% |
| 2025-08-19 |
长城均衡优选混合A |
0.8138 |
-0.50% |
| 2025-08-18 |
长城均衡优选混合A |
0.8179 |
2.21% |
| 2025-08-15 |
长城均衡优选混合A |
0.8002 |
1.37% |
| 2025-08-14 |
长城均衡优选混合A |
0.7894 |
-0.84% |
| 2025-08-13 |
长城均衡优选混合A |
0.7961 |
2.12% |
| 2025-08-12 |
长城均衡优选混合A |
0.7796 |
0.70% |
| 2025-08-11 |
长城均衡优选混合A |
0.7742 |
1.02% |
| 2025-08-08 |
长城均衡优选混合A |
0.7664 |
-0.23% |
| 2025-08-07 |
长城均衡优选混合A |
0.7682 |
-0.29% |
| 2025-08-06 |
长城均衡优选混合A |
0.7704 |
0.61% |
| 2025-08-05 |
长城均衡优选混合A |
0.7657 |
0.70% |
| 2025-08-04 |
长城均衡优选混合A |
0.7604 |
1.31% |
| 2025-08-01 |
长城均衡优选混合A |
0.7506 |
-0.79% |
| 2025-07-31 |
长城均衡优选混合A |
0.7566 |
-0.97% |
| 2025-07-30 |
长城均衡优选混合A |
0.7640 |
-0.96% |
| 2025-07-29 |
长城均衡优选混合A |
0.7714 |
2.25% |
| 2025-07-28 |
长城均衡优选混合A |
0.7544 |
1.32% |
| 2025-07-25 |
长城均衡优选混合A |
0.7446 |
0.32% |
| 2025-07-24 |
长城均衡优选混合A |
0.7422 |
1.14% |
| 2025-07-23 |
长城均衡优选混合A |
0.7338 |
0.07% |
| 2025-07-22 |
长城均衡优选混合A |
0.7333 |
0.29% |
| 2025-07-21 |
长城均衡优选混合A |
0.7312 |
0.67% |
| 2025-07-18 |
长城均衡优选混合A |
0.7263 |
0.10% |
| 2025-07-17 |
长城均衡优选混合A |
0.7256 |
1.45% |
| 2025-07-16 |
长城均衡优选混合A |
0.7152 |
-0.22% |
| 2025-07-15 |
长城均衡优选混合A |
0.7168 |
0.21% |
| 2025-07-14 |
长城均衡优选混合A |
0.7153 |
0.39% |
| 2025-07-11 |
长城均衡优选混合A |
0.7125 |
-0.03% |
| 2025-07-10 |
长城均衡优选混合A |
0.7127 |
-0.32% |
| 2025-07-09 |
长城均衡优选混合A |
0.7150 |
-0.03% |
| 2025-07-08 |
长城均衡优选混合A |
0.7152 |
1.43% |
| 2025-07-07 |
长城均衡优选混合A |
0.7051 |
-0.17% |
| 2025-07-04 |
长城均衡优选混合A |
0.7063 |
-0.07% |
| 2025-07-03 |
长城均衡优选混合A |
0.7068 |
0.53% |
| 2025-07-02 |
长城均衡优选混合A |
0.7031 |
-0.64% |
| 2025-07-01 |
长城均衡优选混合A |
0.7076 |
0.33% |
| 2025-06-30 |
长城均衡优选混合A |
0.7053 |
0.99% |
| 2025-06-27 |
长城均衡优选混合A |
0.6984 |
0.55% |
| 2025-06-26 |
长城均衡优选混合A |
0.6946 |
-0.12% |
| 2025-06-25 |
长城均衡优选混合A |
0.6954 |
1.74% |
| 2025-06-24 |
长城均衡优选混合A |
0.6835 |
0.74% |
| 2025-06-23 |
长城均衡优选混合A |
0.6785 |
0.98% |
| 2025-06-20 |
长城均衡优选混合A |
0.6719 |
-0.12% |
| 2025-06-19 |
长城均衡优选混合A |
0.6727 |
-1.44% |
| 2025-06-18 |
长城均衡优选混合A |
0.6825 |
0.75% |
| 2025-06-17 |
长城均衡优选混合A |
0.6774 |
-0.27% |
| 2025-06-16 |
长城均衡优选混合A |
0.6792 |
0.50% |
| 2025-06-13 |
长城均衡优选混合A |
0.6758 |
-0.32% |
| 2025-06-12 |
长城均衡优选混合A |
0.6780 |
-0.09% |
| 2025-06-11 |
长城均衡优选混合A |
0.6786 |
0.73% |
| 2025-06-10 |
长城均衡优选混合A |
0.6737 |
-0.69% |
| 2025-06-09 |
长城均衡优选混合A |
0.6784 |
0.30% |
| 2025-06-06 |
长城均衡优选混合A |
0.6764 |
0.07% |
| 2025-06-05 |
长城均衡优选混合A |
0.6759 |
0.55% |
| 2025-06-04 |
长城均衡优选混合A |
0.6722 |
0.98% |
| 2025-06-03 |
长城均衡优选混合A |
0.6657 |
0.80% |
| 2025-05-30 |
长城均衡优选混合A |
0.6604 |
-0.94% |
| 2025-05-29 |
长城均衡优选混合A |
0.6667 |
1.55% |
| 2025-05-28 |
长城均衡优选混合A |
0.6565 |
0.11% |
| 2025-05-27 |
长城均衡优选混合A |
0.6558 |
-0.55% |
| 2025-05-26 |
长城均衡优选混合A |
0.6594 |
0.02% |
| 2025-05-23 |
长城均衡优选混合A |
0.6593 |
-0.18% |
| 2025-05-22 |
长城均衡优选混合A |
0.6605 |
-0.44% |
| 2025-05-21 |
长城均衡优选混合A |
0.6634 |
0.29% |
| 2025-05-20 |
长城均衡优选混合A |
0.6615 |
0.78% |
| 2025-05-19 |
长城均衡优选混合A |
0.6564 |
0.55% |
| 2025-05-16 |
长城均衡优选混合A |
0.6528 |
-0.09% |
| 2025-05-15 |
长城均衡优选混合A |
0.6534 |
-1.36% |
| 2025-05-14 |
长城均衡优选混合A |
0.6624 |
0.41% |
| 2025-05-13 |
长城均衡优选混合A |
0.6597 |
-1.21% |
| 2025-05-12 |
长城均衡优选混合A |
0.6678 |
1.92% |
| 2025-05-09 |
长城均衡优选混合A |
0.6552 |
-1.30% |
| 2025-05-08 |
长城均衡优选混合A |
0.6638 |
0.56% |
| 2025-05-07 |
长城均衡优选混合A |
0.6601 |
0.32% |
| 2025-05-06 |
长城均衡优选混合A |
0.6580 |
2.41% |
| 2025-04-30 |
长城均衡优选混合A |
0.6425 |
0.17% |
| 2025-04-29 |
长城均衡优选混合A |
0.6414 |
0.16% |
| 2025-04-28 |
长城均衡优选混合A |
0.6404 |
0.02% |
| 2025-04-25 |
长城均衡优选混合A |
0.6403 |
0.31% |
| 2025-04-24 |
长城均衡优选混合A |
0.6383 |
-0.98% |
| 2025-04-23 |
长城均衡优选混合A |
0.6446 |
0.73% |
| 2025-04-22 |
长城均衡优选混合A |
0.6399 |
-0.50% |
| 2025-04-21 |
长城均衡优选混合A |
0.6431 |
0.83% |
| 2025-04-18 |
长城均衡优选混合A |
0.6378 |
-0.44% |
| 2025-04-17 |
长城均衡优选混合A |
0.6406 |
0.14% |
| 2025-04-16 |
长城均衡优选混合A |
0.6397 |
-1.05% |
| 2025-04-15 |
长城均衡优选混合A |
0.6465 |
-0.48% |
| 2025-04-14 |
长城均衡优选混合A |
0.6496 |
0.64% |
| 2025-04-11 |
长城均衡优选混合A |
0.6455 |
0.92% |
| 2025-04-10 |
长城均衡优选混合A |
0.6396 |
1.91% |
| 2025-04-09 |
长城均衡优选混合A |
0.6276 |
1.97% |
| 2025-04-08 |
长城均衡优选混合A |
0.6155 |
1.65% |
| 2025-04-07 |
长城均衡优选混合A |
0.6055 |
-9.59% |
| 2025-04-03 |
长城均衡优选混合A |
0.6697 |
-0.98% |
| 2025-04-02 |
长城均衡优选混合A |
0.6763 |
0.00% |
| 2025-04-01 |
长城均衡优选混合A |
0.6763 |
0.71% |
| 2025-03-31 |
长城均衡优选混合A |
0.6715 |
-1.22% |
| 2025-03-28 |
长城均衡优选混合A |
0.6798 |
-0.89% |
| 2025-03-27 |
长城均衡优选混合A |
0.6859 |
0.51% |
| 2025-03-26 |
长城均衡优选混合A |
0.6824 |
-0.31% |
| 2025-03-25 |
长城均衡优选混合A |
0.6845 |
-0.29% |
| 2025-03-24 |
长城均衡优选混合A |
0.6865 |
0.13% |
| 2025-03-21 |
长城均衡优选混合A |
0.6856 |
-1.71% |
| 2025-03-20 |
长城均衡优选混合A |
0.6975 |
-1.08% |
| 2025-03-19 |
长城均衡优选混合A |
0.7051 |
-0.83% |
| 2025-03-18 |
长城均衡优选混合A |
0.7110 |
1.25% |
| 2025-03-17 |
长城均衡优选混合A |
0.7022 |
-0.26% |
| 2025-03-14 |
长城均衡优选混合A |
0.7040 |
2.44% |
| 2025-03-13 |
长城均衡优选混合A |
0.6872 |
-0.17% |
| 2025-03-12 |
长城均衡优选混合A |
0.6884 |
-0.19% |
| 2025-03-11 |
长城均衡优选混合A |
0.6897 |
0.73% |
| 2025-03-10 |
长城均衡优选混合A |
0.6847 |
0.53% |
| 2025-03-07 |
长城均衡优选混合A |
0.6811 |
0.37% |
| 2025-03-06 |
长城均衡优选混合A |
0.6786 |
2.06% |
| 2025-03-05 |
长城均衡优选混合A |
0.6649 |
0.79% |
| 2025-03-04 |
长城均衡优选混合A |
0.6597 |
0.40% |
| 2025-03-03 |
长城均衡优选混合A |
0.6571 |
-0.32% |
| 2025-02-28 |
长城均衡优选混合A |
0.6592 |
-2.69% |
| 2025-02-27 |
长城均衡优选混合A |
0.6774 |
0.25% |
| 2025-02-26 |
长城均衡优选混合A |
0.6757 |
0.84% |
| 2025-02-25 |
长城均衡优选混合A |
0.6701 |
-1.02% |
| 2025-02-24 |
长城均衡优选混合A |
0.6770 |
-0.10% |
| 2025-02-21 |
长城均衡优选混合A |
0.6777 |
0.86% |
| 2025-02-20 |
长城均衡优选混合A |
0.6719 |
0.63% |
| 2025-02-19 |
长城均衡优选混合A |
0.6677 |
1.52% |
| 2025-02-18 |
长城均衡优选混合A |
0.6577 |
-1.59% |
| 2025-02-17 |
长城均衡优选混合A |
0.6683 |
1.32% |
| 2025-02-14 |
长城均衡优选混合A |
0.6596 |
0.59% |
| 2025-02-13 |
长城均衡优选混合A |
0.6557 |
-0.53% |
| 2025-02-12 |
长城均衡优选混合A |
0.6592 |
1.26% |
| 2025-02-11 |
长城均衡优选混合A |
0.6510 |
-0.44% |
| 2025-02-10 |
长城均衡优选混合A |
0.6539 |
1.24% |
| 2025-02-07 |
长城均衡优选混合A |
0.6459 |
2.04% |
| 2025-02-06 |
长城均衡优选混合A |
0.6330 |
2.23% |
| 2025-02-05 |
长城均衡优选混合A |
0.6192 |
0.10% |
| 2025-01-27 |
长城均衡优选混合A |
0.6186 |
-1.40% |
| 2025-01-24 |
长城均衡优选混合A |
0.6274 |
0.90% |
| 2025-01-23 |
长城均衡优选混合A |
0.6218 |
-0.81% |
| 2025-01-22 |
长城均衡优选混合A |
0.6269 |
-0.21% |
| 2025-01-21 |
长城均衡优选混合A |
0.6282 |
0.34% |
| 2025-01-20 |
长城均衡优选混合A |
0.6261 |
1.07% |
| 2025-01-17 |
长城均衡优选混合A |
0.6195 |
0.80% |
| 2025-01-16 |
长城均衡优选混合A |
0.6146 |
0.92% |
| 2025-01-15 |
长城均衡优选混合A |
0.6090 |
-1.02% |
| 2025-01-14 |
长城均衡优选混合A |
0.6153 |
2.91% |
| 2025-01-13 |
长城均衡优选混合A |
0.5979 |
1.05% |
| 2025-01-10 |
长城均衡优选混合A |
0.5917 |
-1.55% |
| 2025-01-09 |
长城均衡优选混合A |
0.6010 |
0.18% |
| 2025-01-08 |
长城均衡优选混合A |
0.5999 |
-0.48% |
| 2025-01-07 |
长城均衡优选混合A |
0.6028 |
1.34% |
| 2025-01-06 |
长城均衡优选混合A |
0.5948 |
-0.63% |
| 2025-01-03 |
长城均衡优选混合A |
0.5986 |
-1.19% |
| 2025-01-02 |
长城均衡优选混合A |
0.6058 |
-2.56% |
| 2024-12-31 |
长城均衡优选混合A |
0.6217 |
-1.94% |
| 2024-12-26 |
长城均衡优选混合A |
0.6382 |
1.08% |
| 2024-12-25 |
长城均衡优选混合A |
0.6314 |
-0.63% |
| 2024-12-24 |
长城均衡优选混合A |
0.6354 |
1.18% |
| 2024-12-23 |
长城均衡优选混合A |
0.6280 |
-2.15% |
| 2024-12-20 |
长城均衡优选混合A |
0.6418 |
0.41% |
| 2024-12-19 |
长城均衡优选混合A |
0.6392 |
-0.05% |
| 2024-12-18 |
长城均衡优选混合A |
0.6395 |
0.22% |
| 2024-12-17 |
长城均衡优选混合A |
0.6381 |
-1.15% |
