近一年长城均衡成长混合A基金净值查询
查询指定日期范围长城均衡成长混合A019367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城均衡成长混合A |
1.8989 |
0.36% |
| 2026-09-14 |
长城均衡成长混合A |
1.8920 |
-1.34% |
| 2026-09-11 |
长城均衡成长混合A |
1.9173 |
1.28% |
| 2026-09-10 |
长城均衡成长混合A |
1.8931 |
0.01% |
| 2026-09-09 |
长城均衡成长混合A |
1.8930 |
-0.52% |
| 2026-09-08 |
长城均衡成长混合A |
1.9028 |
-1.09% |
| 2026-09-07 |
长城均衡成长混合A |
1.9236 |
7.35% |
| 2026-09-04 |
长城均衡成长混合A |
1.7919 |
-1.79% |
| 2026-09-03 |
长城均衡成长混合A |
1.8245 |
0.07% |
| 2026-09-02 |
长城均衡成长混合A |
1.8233 |
-1.57% |
| 2026-09-01 |
长城均衡成长混合A |
1.8524 |
-2.51% |
| 2026-08-31 |
长城均衡成长混合A |
1.8989 |
-0.01% |
| 2026-08-28 |
长城均衡成长混合A |
1.8991 |
-1.88% |
| 2026-08-27 |
长城均衡成长混合A |
1.9348 |
2.96% |
| 2026-08-26 |
长城均衡成长混合A |
1.8792 |
-0.77% |
| 2026-08-25 |
长城均衡成长混合A |
1.8937 |
0.40% |
| 2026-08-24 |
长城均衡成长混合A |
1.8861 |
-1.99% |
| 2026-08-21 |
长城均衡成长混合A |
1.9243 |
1.16% |
| 2026-08-20 |
长城均衡成长混合A |
1.9023 |
2.96% |
| 2026-08-19 |
长城均衡成长混合A |
1.8477 |
-6.21% |
| 2026-08-18 |
长城均衡成长混合A |
1.9701 |
-0.18% |
| 2026-08-17 |
长城均衡成长混合A |
1.9737 |
5.05% |
| 2026-08-14 |
长城均衡成长混合A |
1.8789 |
2.37% |
| 2026-08-13 |
长城均衡成长混合A |
1.8354 |
0.40% |
| 2026-08-12 |
长城均衡成长混合A |
1.8280 |
3.68% |
| 2026-08-11 |
长城均衡成长混合A |
1.7631 |
0.27% |
| 2026-08-10 |
长城均衡成长混合A |
1.7583 |
-0.63% |
| 2026-08-07 |
长城均衡成长混合A |
1.7695 |
2.06% |
| 2026-08-06 |
长城均衡成长混合A |
1.7338 |
0.98% |
| 2026-08-05 |
长城均衡成长混合A |
1.7170 |
1.16% |
| 2026-08-04 |
长城均衡成长混合A |
1.6973 |
8.82% |
| 2026-08-03 |
长城均衡成长混合A |
1.5597 |
0.08% |
| 2026-07-31 |
长城均衡成长混合A |
1.5585 |
2.91% |
| 2026-07-30 |
长城均衡成长混合A |
1.5144 |
-9.63% |
| 2026-07-29 |
长城均衡成长混合A |
1.6602 |
0.19% |
| 2026-07-28 |
长城均衡成长混合A |
1.6570 |
-10.70% |
| 2026-07-27 |
长城均衡成长混合A |
1.8343 |
2.35% |
| 2026-07-24 |
长城均衡成长混合A |
1.7921 |
-1.59% |
| 2026-07-23 |
长城均衡成长混合A |
1.8210 |
-0.92% |
| 2026-07-22 |
长城均衡成长混合A |
1.8380 |
-3.25% |
| 2026-07-21 |
长城均衡成长混合A |
1.8977 |
7.41% |
| 2026-07-20 |
长城均衡成长混合A |
1.7668 |
-4.01% |
| 2026-07-17 |
长城均衡成长混合A |
1.8377 |
-11.60% |
| 2026-07-16 |
长城均衡成长混合A |
2.0508 |
-4.59% |
| 2026-07-15 |
长城均衡成长混合A |
2.1450 |
-1.82% |
| 2026-07-14 |
长城均衡成长混合A |
2.1848 |
5.40% |
| 2026-07-13 |
长城均衡成长混合A |
2.0728 |
-4.40% |
| 2026-07-10 |
长城均衡成长混合A |
2.1683 |
-5.11% |
| 2026-07-09 |
长城均衡成长混合A |
2.2791 |
5.48% |
| 2026-07-08 |
长城均衡成长混合A |
2.1606 |
-1.01% |
| 2026-07-07 |
长城均衡成长混合A |
2.1827 |
-0.91% |
| 2026-07-06 |
长城均衡成长混合A |
2.2027 |
-2.98% |
| 2026-07-03 |
长城均衡成长混合A |
2.2684 |
1.02% |
| 2026-07-02 |
长城均衡成长混合A |
2.2455 |
-8.22% |
| 2026-07-01 |
长城均衡成长混合A |
2.4301 |
-3.44% |
| 2026-06-30 |
长城均衡成长混合A |
2.5136 |
4.14% |
| 2026-06-29 |
长城均衡成长混合A |
2.4137 |
-2.37% |
| 2026-06-26 |
长城均衡成长混合A |
2.4708 |
-4.50% |
| 2026-06-25 |
长城均衡成长混合A |
2.5819 |
3.50% |
| 2026-06-24 |
长城均衡成长混合A |
2.4946 |
3.44% |
| 2026-06-23 |
长城均衡成长混合A |
2.4116 |
-2.62% |
| 2026-06-22 |
长城均衡成长混合A |
2.4764 |
0.19% |
| 2026-06-18 |
长城均衡成长混合A |
2.4716 |
2.61% |
| 2026-06-17 |
长城均衡成长混合A |
2.4088 |
1.76% |
| 2026-06-16 |
长城均衡成长混合A |
2.3671 |
3.29% |
| 2026-06-15 |
长城均衡成长混合A |
2.2916 |
8.58% |
| 2026-06-12 |
长城均衡成长混合A |
2.1106 |
-1.29% |
| 2026-06-11 |
长城均衡成长混合A |
2.1378 |
-0.36% |
| 2026-06-10 |
长城均衡成长混合A |
2.1456 |
-3.01% |
| 2026-06-09 |
长城均衡成长混合A |
2.2102 |
5.18% |
| 2026-06-08 |
长城均衡成长混合A |
2.1014 |
-4.66% |
| 2026-06-05 |
长城均衡成长混合A |
2.1994 |
-5.32% |
| 2026-06-04 |
长城均衡成长混合A |
2.3164 |
0.63% |
| 2026-06-03 |
长城均衡成长混合A |
2.3020 |
3.45% |
| 2026-06-02 |
长城均衡成长混合A |
2.2253 |
4.83% |
| 2026-06-01 |
长城均衡成长混合A |
2.1227 |
-4.29% |
| 2026-05-29 |
长城均衡成长混合A |
2.2138 |
-2.19% |
| 2026-05-28 |
长城均衡成长混合A |
2.2633 |
4.07% |
| 2026-05-27 |
长城均衡成长混合A |
2.1748 |
-1.95% |
| 2026-05-26 |
长城均衡成长混合A |
2.2181 |
-1.04% |
| 2026-05-25 |
长城均衡成长混合A |
2.2415 |
3.13% |
| 2026-05-22 |
长城均衡成长混合A |
2.1734 |
5.48% |
| 2026-05-21 |
长城均衡成长混合A |
2.0604 |
-5.54% |
| 2026-05-20 |
长城均衡成长混合A |
2.1745 |
2.06% |
| 2026-05-19 |
长城均衡成长混合A |
2.1306 |
-0.41% |
| 2026-05-18 |
长城均衡成长混合A |
2.1394 |
-0.49% |
| 2026-05-15 |
长城均衡成长混合A |
2.1500 |
-1.22% |
| 2026-05-14 |
长城均衡成长混合A |
2.1765 |
-0.31% |
| 2026-05-13 |
长城均衡成长混合A |
2.1832 |
2.48% |
| 2026-05-12 |
长城均衡成长混合A |
2.1303 |
1.66% |
| 2026-05-11 |
长城均衡成长混合A |
2.0956 |
1.99% |
| 2026-05-08 |
长城均衡成长混合A |
2.0548 |
0.38% |
| 2026-04-30 |
长城均衡成长混合A |
1.9176 |
-0.11% |
| 2026-04-29 |
长城均衡成长混合A |
1.9197 |
0.36% |
| 2026-04-28 |
长城均衡成长混合A |
1.9128 |
-1.54% |
| 2026-04-27 |
长城均衡成长混合A |
1.9428 |
0.72% |
| 2026-04-24 |
长城均衡成长混合A |
1.9289 |
-2.27% |
| 2026-04-23 |
长城均衡成长混合A |
1.9726 |
-1.96% |
| 2026-04-22 |
长城均衡成长混合A |
2.0121 |
3.26% |
| 2026-04-21 |
长城均衡成长混合A |
1.9485 |
1.53% |
| 2026-04-20 |
长城均衡成长混合A |
1.9191 |
0.27% |
| 2026-04-17 |
长城均衡成长混合A |
1.9140 |
2.96% |
| 2026-04-16 |
长城均衡成长混合A |
1.8589 |
3.04% |
| 2026-04-15 |
长城均衡成长混合A |
1.8040 |
-1.46% |
| 2026-04-14 |
长城均衡成长混合A |
1.8303 |
1.62% |
| 2026-04-13 |
长城均衡成长混合A |
1.8011 |
0.56% |
| 2026-04-10 |
长城均衡成长混合A |
1.7911 |
2.42% |
| 2026-04-09 |
长城均衡成长混合A |
1.7488 |
0.88% |
| 2026-04-08 |
长城均衡成长混合A |
1.7336 |
6.89% |
| 2026-04-07 |
长城均衡成长混合A |
1.6219 |
-0.17% |
| 2026-04-03 |
长城均衡成长混合A |
1.6247 |
1.47% |
| 2026-04-02 |
长城均衡成长混合A |
1.6011 |
-2.06% |
| 2026-04-01 |
长城均衡成长混合A |
1.6347 |
3.57% |
| 2026-03-31 |
长城均衡成长混合A |
1.5784 |
-2.89% |
| 2026-03-30 |
长城均衡成长混合A |
1.6254 |
-0.02% |
| 2026-03-27 |
长城均衡成长混合A |
1.6257 |
0.36% |
| 2026-03-26 |
长城均衡成长混合A |
1.6199 |
-1.98% |
| 2026-03-25 |
长城均衡成长混合A |
1.6526 |
2.61% |
| 2026-03-24 |
长城均衡成长混合A |
1.6105 |
2.36% |
| 2026-03-23 |
长城均衡成长混合A |
1.5734 |
-3.36% |
| 2026-03-20 |
长城均衡成长混合A |
1.6281 |
-0.81% |
| 2026-03-19 |
长城均衡成长混合A |
1.6414 |
-3.24% |
| 2026-03-18 |
长城均衡成长混合A |
1.6964 |
2.63% |
| 2026-03-17 |
长城均衡成长混合A |
1.6530 |
-3.44% |
| 2026-03-16 |
长城均衡成长混合A |
1.7098 |
0.01% |
| 2026-03-13 |
长城均衡成长混合A |
1.7097 |
-1.85% |
| 2026-03-12 |
长城均衡成长混合A |
1.7419 |
-1.65% |
| 2026-03-11 |
长城均衡成长混合A |
1.7711 |
-1.10% |
| 2026-03-10 |
长城均衡成长混合A |
1.7908 |
3.83% |
| 2026-03-09 |
长城均衡成长混合A |
1.7248 |
-2.42% |
| 2026-03-06 |
长城均衡成长混合A |
1.7666 |
-0.39% |
| 2026-03-05 |
长城均衡成长混合A |
1.7736 |
1.12% |
| 2026-03-04 |
长城均衡成长混合A |
1.7540 |
0.43% |
| 2026-03-03 |
长城均衡成长混合A |
1.7465 |
-5.45% |
| 2026-03-02 |
长城均衡成长混合A |
1.8416 |
0.61% |
| 2026-02-27 |
长城均衡成长混合A |
1.8305 |
-1.15% |
| 2026-02-26 |
长城均衡成长混合A |
1.8516 |
3.08% |
| 2026-02-25 |
长城均衡成长混合A |
1.7963 |
0.76% |
| 2026-02-24 |
长城均衡成长混合A |
1.7828 |
1.47% |
| 2026-02-13 |
长城均衡成长混合A |
1.7569 |
-0.52% |
| 2026-02-12 |
长城均衡成长混合A |
1.7661 |
3.89% |
| 2026-02-11 |
长城均衡成长混合A |
1.6999 |
0.10% |
| 2026-02-10 |
长城均衡成长混合A |
1.6982 |
0.17% |
| 2026-02-09 |
长城均衡成长混合A |
1.6954 |
3.06% |
| 2026-02-06 |
长城均衡成长混合A |
1.6450 |
-0.82% |
| 2026-02-05 |
长城均衡成长混合A |
1.6586 |
-2.39% |
| 2026-02-04 |
长城均衡成长混合A |
1.6992 |
-1.28% |
| 2026-02-03 |
长城均衡成长混合A |
1.7213 |
2.42% |
| 2026-02-02 |
长城均衡成长混合A |
1.6807 |
-2.55% |
| 2026-01-30 |
长城均衡成长混合A |
1.7247 |
0.37% |
| 2026-01-29 |
长城均衡成长混合A |
1.7183 |
-2.58% |
| 2026-01-28 |
长城均衡成长混合A |
1.7638 |
1.01% |
| 2026-01-27 |
长城均衡成长混合A |
1.7462 |
1.75% |
| 2026-01-26 |
长城均衡成长混合A |
1.7162 |
-0.44% |
| 2026-01-23 |
长城均衡成长混合A |
1.7237 |
-0.38% |
| 2026-01-22 |
长城均衡成长混合A |
1.7302 |
-0.29% |
| 2026-01-21 |
长城均衡成长混合A |
1.7353 |
2.02% |
| 2026-01-20 |
长城均衡成长混合A |
1.7009 |
-2.18% |
| 2026-01-19 |
长城均衡成长混合A |
1.7388 |
0.08% |
| 2026-01-16 |
长城均衡成长混合A |
1.7374 |
1.88% |
| 2026-01-15 |
长城均衡成长混合A |
1.7054 |
1.73% |
| 2026-01-14 |
长城均衡成长混合A |
1.6764 |
2.08% |
| 2026-01-13 |
长城均衡成长混合A |
1.6422 |
-1.70% |
| 2026-01-12 |
长城均衡成长混合A |
1.6706 |
0.16% |
| 2026-01-09 |
长城均衡成长混合A |
1.6679 |
1.03% |
| 2026-01-08 |
长城均衡成长混合A |
1.6509 |
-1.07% |
| 2026-01-07 |
长城均衡成长混合A |
1.6688 |
1.35% |
| 2026-01-06 |
长城均衡成长混合A |
1.6465 |
0.12% |
| 2026-01-05 |
长城均衡成长混合A |
1.6445 |
2.38% |
| 2025-12-31 |
长城均衡成长混合A |
1.6063 |
-1.82% |
| 2025-12-30 |
长城均衡成长混合A |
1.6356 |
0.11% |
| 2025-12-29 |
长城均衡成长混合A |
1.6338 |
-0.34% |
| 2025-12-26 |
长城均衡成长混合A |
1.6393 |
-0.33% |
| 2025-12-25 |
长城均衡成长混合A |
1.6447 |
0.35% |
| 2025-12-24 |
长城均衡成长混合A |
1.6390 |
0.77% |
| 2025-12-23 |
长城均衡成长混合A |
1.6264 |
1.94% |
| 2025-12-22 |
长城均衡成长混合A |
1.5955 |
2.49% |
| 2025-12-19 |
长城均衡成长混合A |
1.5567 |
-0.58% |
| 2025-12-18 |
长城均衡成长混合A |
1.5658 |
-1.04% |
| 2025-12-17 |
长城均衡成长混合A |
1.5823 |
3.62% |
| 2025-12-16 |
长城均衡成长混合A |
1.5270 |
-1.26% |
| 2025-12-15 |
长城均衡成长混合A |
1.5465 |
-1.48% |
| 2025-12-12 |
长城均衡成长混合A |
1.5697 |
1.36% |
| 2025-12-11 |
长城均衡成长混合A |
1.5486 |
-1.24% |
| 2025-12-10 |
长城均衡成长混合A |
1.5680 |
0.03% |
| 2025-12-09 |
长城均衡成长混合A |
1.5676 |
0.11% |
| 2025-12-08 |
长城均衡成长混合A |
1.5659 |
1.47% |
| 2025-12-05 |
长城均衡成长混合A |
1.5432 |
0.67% |
| 2025-12-04 |
长城均衡成长混合A |
1.5329 |
0.76% |
| 2025-12-03 |
长城均衡成长混合A |
1.5213 |
-0.05% |
| 2025-12-02 |
长城均衡成长混合A |
1.5221 |
-1.24% |
| 2025-12-01 |
长城均衡成长混合A |
1.5412 |
0.61% |
| 2025-11-28 |
长城均衡成长混合A |
1.5319 |
0.54% |
| 2025-11-27 |
长城均衡成长混合A |
1.5236 |
-0.41% |
| 2025-11-26 |
长城均衡成长混合A |
1.5299 |
0.47% |
| 2025-11-25 |
长城均衡成长混合A |
1.5228 |
1.55% |
| 2025-11-24 |
长城均衡成长混合A |
1.4996 |
0.97% |
| 2025-11-21 |
长城均衡成长混合A |
1.4852 |
-3.63% |
| 2025-11-20 |
长城均衡成长混合A |
1.5412 |
-0.52% |
| 2025-11-19 |
长城均衡成长混合A |
1.5493 |
-0.59% |
| 2025-11-18 |
长城均衡成长混合A |
1.5585 |
-1.70% |
| 2025-11-17 |
长城均衡成长混合A |
1.5855 |
0.43% |
| 2025-11-14 |
长城均衡成长混合A |
1.5787 |
-2.20% |
| 2025-11-13 |
长城均衡成长混合A |
1.6142 |
2.50% |
| 2025-11-12 |
长城均衡成长混合A |
1.5749 |
0.32% |
| 2025-11-11 |
长城均衡成长混合A |
1.5698 |
-0.58% |
| 2025-11-10 |
长城均衡成长混合A |
1.5789 |
-1.82% |
| 2025-11-07 |
长城均衡成长混合A |
1.6081 |
-1.72% |
| 2025-11-06 |
长城均衡成长混合A |
1.6362 |
2.36% |
| 2025-11-05 |
长城均衡成长混合A |
1.5985 |
-0.47% |
| 2025-11-04 |
长城均衡成长混合A |
1.6060 |
-1.64% |
| 2025-11-03 |
长城均衡成长混合A |
1.6327 |
0.65% |
| 2025-10-31 |
长城均衡成长混合A |
1.6222 |
-2.94% |
| 2025-10-30 |
长城均衡成长混合A |
1.6714 |
-2.41% |
| 2025-10-29 |
长城均衡成长混合A |
1.7126 |
0.53% |
| 2025-10-28 |
长城均衡成长混合A |
1.7035 |
-1.05% |
| 2025-10-27 |
长城均衡成长混合A |
1.7216 |
0.91% |
| 2025-10-24 |
长城均衡成长混合A |
1.7061 |
3.20% |
| 2025-10-23 |
长城均衡成长混合A |
1.6532 |
0.09% |
| 2025-10-22 |
长城均衡成长混合A |
1.6517 |
-0.28% |
| 2025-10-21 |
长城均衡成长混合A |
1.6564 |
2.48% |
| 2025-10-20 |
长城均衡成长混合A |
1.6163 |
1.57% |
| 2025-10-17 |
长城均衡成长混合A |
1.5913 |
-4.50% |
| 2025-10-16 |
长城均衡成长混合A |
1.6662 |
0.00% |
| 2025-10-15 |
长城均衡成长混合A |
1.6662 |
1.53% |
| 2025-10-14 |
长城均衡成长混合A |
1.6411 |
-3.43% |
| 2025-10-13 |
长城均衡成长混合A |
1.6994 |
-1.00% |
| 2025-10-10 |
长城均衡成长混合A |
1.7166 |
-4.02% |
| 2025-10-09 |
长城均衡成长混合A |
1.7885 |
0.61% |
| 2025-09-30 |
长城均衡成长混合A |
1.7776 |
0.54% |
| 2025-09-29 |
长城均衡成长混合A |
1.7680 |
1.50% |
| 2025-09-26 |
长城均衡成长混合A |
1.7418 |
-3.31% |
| 2025-09-25 |
长城均衡成长混合A |
1.8014 |
1.48% |
| 2025-09-24 |
长城均衡成长混合A |
1.7752 |
2.16% |
| 2025-09-23 |
长城均衡成长混合A |
1.7376 |
0.43% |
| 2025-09-22 |
长城均衡成长混合A |
1.7302 |
3.51% |
| 2025-09-19 |
长城均衡成长混合A |
1.6715 |
0.02% |
| 2025-09-18 |
长城均衡成长混合A |
1.6712 |
1.54% |
| 2025-09-17 |
长城均衡成长混合A |
1.6459 |
1.31% |
| 2025-09-16 |
长城均衡成长混合A |
1.6246 |
0.31% |
