长城均衡成长混合A基金净值查询(019367)
今天最新净值
1.1999
0.0189 1.6000%
2025-02-10
盘中实时估值(仅供参考)
1.0048
0.0021 0.2081%
- 累计净值：1.1999
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8389亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：廖瀚博
近一季,长城均衡成长混合A(019367)基金累计收益率12.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019367 |
长城均衡成长混合A |
1.2027 |
1.2027 |
1.1999 |
1.1999 |
0.0028 |
0.23% |
| 2025-02-07 |
019367 |
长城均衡成长混合A |
1.1999 |
1.1999 |
1.1810 |
1.1810 |
0.0189 |
1.60% |
| 2025-02-06 |
019367 |
长城均衡成长混合A |
1.1810 |
1.1810 |
1.1161 |
1.1161 |
0.0649 |
5.81% |
| 2025-02-05 |
019367 |
长城均衡成长混合A |
1.1161 |
1.1161 |
1.1093 |
1.1093 |
0.0068 |
0.61% |
| 2025-01-27 |
019367 |
长城均衡成长混合A |
1.1093 |
1.1093 |
1.1298 |
1.1298 |
-0.0205 |
-1.81% |
| 2025-01-22 |
019367 |
长城均衡成长混合A |
1.1013 |
1.1013 |
1.1090 |
1.1090 |
-0.0077 |
-0.69% |
| 2025-01-14 |
019367 |
长城均衡成长混合A |
1.0609 |
1.0609 |
1.0110 |
1.0110 |
0.0499 |
4.94% |
| 2025-01-13 |
019367 |
长城均衡成长混合A |
1.0110 |
1.0110 |
1.0200 |
1.0200 |
-0.0090 |
-0.88% |
| 2025-01-10 |
019367 |
长城均衡成长混合A |
1.0200 |
1.0200 |
1.0256 |
1.0256 |
-0.0056 |
-0.55% |
| 2025-01-09 |
019367 |
长城均衡成长混合A |
1.0256 |
1.0256 |
1.0064 |
1.0064 |
0.0192 |
1.91% |
|
|
| 2025-01-08 |
019367 |
长城均衡成长混合A |
1.0064 |
1.0064 |
0.9965 |
0.9965 |
0.0099 |
0.99% |
| 2025-01-07 |
019367 |
长城均衡成长混合A |
0.9965 |
0.9965 |
0.9709 |
0.9709 |
0.0256 |
2.64% |
| 2025-01-06 |
019367 |
长城均衡成长混合A |
0.9709 |
0.9709 |
0.9688 |
0.9688 |
0.0021 |
0.22% |
| 2025-01-03 |
019367 |
长城均衡成长混合A |
0.9688 |
0.9688 |
0.9838 |
0.9838 |
-0.0150 |
-1.52% |
| 2025-01-02 |
019367 |
长城均衡成长混合A |
0.9838 |
0.9838 |
1.0063 |
1.0063 |
-0.0225 |
-2.24% |
| 2024-12-31 |
019367 |
长城均衡成长混合A |
1.0063 |
1.0063 |
1.0209 |
1.0209 |
-0.0146 |
-1.43% |
| 2024-12-26 |
019367 |
长城均衡成长混合A |
1.0273 |
1.0273 |
1.0179 |
1.0179 |
0.0094 |
0.92% |
| 2024-12-25 |
019367 |
长城均衡成长混合A |
1.0179 |
1.0179 |
1.0207 |
1.0207 |
-0.0028 |
-0.27% |
| 2024-12-24 |
019367 |
长城均衡成长混合A |
1.0207 |
1.0207 |
1.0088 |
1.0088 |
0.0119 |
1.18% |
| 2024-12-23 |
019367 |
长城均衡成长混合A |
1.0088 |
1.0088 |
1.0181 |
1.0181 |
-0.0093 |
-0.91% |
| 2024-12-20 |
019367 |
长城均衡成长混合A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-12-19 |
019367 |
长城均衡成长混合A |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2024-12-18 |
019367 |
长城均衡成长混合A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-12-17 |
019367 |
长城均衡成长混合A |
1.0180 |
1.0180 |
1.0206 |
1.0206 |
-0.0026 |
-0.25% |
| 2024-12-16 |
019367 |
长城均衡成长混合A |
1.0206 |
1.0206 |
1.0352 |
1.0352 |
-0.0146 |
-1.41% |
|
|
| 2024-12-13 |
019367 |
长城均衡成长混合A |
1.0352 |
1.0352 |
1.0513 |
1.0513 |
-0.0161 |
-1.53% |
| 2024-12-12 |
019367 |
长城均衡成长混合A |
1.0513 |
1.0513 |
1.0445 |
1.0445 |
0.0068 |
0.65% |
| 2024-12-11 |
019367 |
长城均衡成长混合A |
1.0445 |
1.0445 |
1.0435 |
1.0435 |
0.0010 |
0.10% |
| 2024-12-10 |
019367 |
长城均衡成长混合A |
1.0435 |
1.0435 |
1.0377 |
1.0377 |
0.0058 |
0.56% |
| 2024-12-09 |
019367 |
长城均衡成长混合A |
1.0377 |
1.0377 |
1.0311 |
1.0311 |
0.0066 |
0.64% |
| 2024-12-06 |
019367 |
长城均衡成长混合A |
1.0311 |
1.0311 |
1.0243 |
1.0243 |
0.0068 |
0.66% |
| 2024-12-05 |
019367 |
长城均衡成长混合A |
1.0243 |
1.0243 |
1.0186 |
1.0186 |
0.0057 |
0.56% |
| 2024-12-04 |
019367 |
长城均衡成长混合A |
1.0186 |
1.0186 |
1.0332 |
1.0332 |
-0.0146 |
-1.41% |
| 2024-12-03 |
019367 |
长城均衡成长混合A |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2024-12-02 |
019367 |
长城均衡成长混合A |
1.0353 |
1.0353 |
1.0233 |
1.0233 |
0.0120 |
1.17% |
| 2024-11-29 |
019367 |
长城均衡成长混合A |
1.0233 |
1.0233 |
1.0020 |
1.0020 |
0.0213 |
2.13% |
| 2024-11-28 |
019367 |
长城均衡成长混合A |
1.0020 |
1.0020 |
1.0112 |
1.0112 |
-0.0092 |
-0.91% |
| 2024-11-27 |
019367 |
长城均衡成长混合A |
1.0112 |
1.0112 |
0.9916 |
0.9916 |
0.0196 |
1.98% |
| 2024-11-26 |
019367 |
长城均衡成长混合A |
0.9916 |
0.9916 |
1.0027 |
1.0027 |
-0.0111 |
-1.11% |
| 2024-11-25 |
019367 |
长城均衡成长混合A |
1.0027 |
1.0027 |
1.0056 |
1.0056 |
-0.0029 |
-0.29% |
| 2024-11-22 |
019367 |
长城均衡成长混合A |
1.0056 |
1.0056 |
1.0406 |
1.0406 |
-0.0350 |
-3.36% |
| 2024-11-21 |
019367 |
长城均衡成长混合A |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 2024-11-20 |
019367 |
长城均衡成长混合A |
1.0418 |
1.0418 |
1.0470 |
1.0470 |
-0.0052 |
-0.50% |
| 2024-11-19 |
019367 |
长城均衡成长混合A |
1.0470 |
1.0470 |
1.0202 |
1.0202 |
0.0268 |
2.63% |
| 2024-11-18 |
019367 |
长城均衡成长混合A |
1.0202 |
1.0202 |
1.0283 |
1.0283 |
-0.0081 |
-0.79% |
| 2024-11-15 |
019367 |
长城均衡成长混合A |
1.0283 |
1.0283 |
1.0557 |
1.0557 |
-0.0274 |
-2.60% |
| 2024-11-14 |
019367 |
长城均衡成长混合A |
1.0557 |
1.0557 |
1.0834 |
1.0834 |
-0.0277 |
-2.56% |
| 2024-11-13 |
019367 |
长城均衡成长混合A |
1.0834 |
1.0834 |
1.0860 |
1.0860 |
-0.0026 |
-0.24% |
| 2024-11-12 |
019367 |
长城均衡成长混合A |
1.0860 |
1.0860 |
1.1013 |
1.1013 |
-0.0153 |
-1.39% |
| 2024-11-11 |
019367 |
长城均衡成长混合A |
1.1013 |
1.1013 |
1.0659 |
1.0659 |
0.0354 |
3.32% |
