长城均衡成长混合C基金净值查询(019368)
今天最新净值
1.1921
0.0189 1.6100%
2025-02-07
盘中实时估值(仅供参考)
0.9994
0.0021 0.2081%
- 累计净值：1.1921
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8428亿
- 最近资产：0.89亿
- 基金公司：
- 基金经理：廖瀚博
近一季,长城均衡成长混合C(019368)基金累计收益率11.70%
| 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 |
| 2025-02-07 |
019368 |
长城均衡成长混合C |
1.1921 |
1.1921 |
1.1732 |
1.1732 |
0.0189 |
1.61% |
| 2025-02-06 |
019368 |
长城均衡成长混合C |
1.1732 |
1.1732 |
1.1088 |
1.1088 |
0.0644 |
5.81% |
| 2025-02-05 |
019368 |
长城均衡成长混合C |
1.1088 |
1.1088 |
1.1023 |
1.1023 |
0.0065 |
0.59% |
| 2025-01-27 |
019368 |
长城均衡成长混合C |
1.1023 |
1.1023 |
1.1226 |
1.1226 |
-0.0203 |
-1.81% |
| 2025-01-22 |
019368 |
长城均衡成长混合C |
1.0944 |
1.0944 |
1.1021 |
1.1021 |
-0.0077 |
-0.70% |
| 2025-01-14 |
019368 |
长城均衡成长混合C |
1.0544 |
1.0544 |
1.0048 |
1.0048 |
0.0496 |
4.94% |
| 2025-01-13 |
019368 |
长城均衡成长混合C |
1.0048 |
1.0048 |
1.0138 |
1.0138 |
-0.0090 |
-0.89% |
| 2025-01-10 |
019368 |
长城均衡成长混合C |
1.0138 |
1.0138 |
1.0193 |
1.0193 |
-0.0055 |
-0.54% |
| 2025-01-09 |
019368 |
长城均衡成长混合C |
1.0193 |
1.0193 |
1.0003 |
1.0003 |
0.0190 |
1.90% |
| 2025-01-08 |
019368 |
长城均衡成长混合C |
1.0003 |
1.0003 |
0.9905 |
0.9905 |
0.0098 |
0.99% |
|
|
| 2025-01-07 |
019368 |
长城均衡成长混合C |
0.9905 |
0.9905 |
0.9650 |
0.9650 |
0.0255 |
2.64% |
| 2025-01-06 |
019368 |
长城均衡成长混合C |
0.9650 |
0.9650 |
0.9630 |
0.9630 |
0.0020 |
0.21% |
| 2025-01-03 |
019368 |
长城均衡成长混合C |
0.9630 |
0.9630 |
0.9779 |
0.9779 |
-0.0149 |
-1.52% |
| 2025-01-02 |
019368 |
长城均衡成长混合C |
0.9779 |
0.9779 |
1.0004 |
1.0004 |
-0.0225 |
-2.25% |
| 2024-12-31 |
019368 |
长城均衡成长混合C |
1.0004 |
1.0004 |
1.0148 |
1.0148 |
-0.0144 |
-1.42% |
| 2024-12-26 |
019368 |
长城均衡成长混合C |
1.0213 |
1.0213 |
1.0119 |
1.0119 |
0.0094 |
0.93% |
| 2024-12-25 |
019368 |
长城均衡成长混合C |
1.0119 |
1.0119 |
1.0147 |
1.0147 |
-0.0028 |
-0.28% |
| 2024-12-24 |
019368 |
长城均衡成长混合C |
1.0147 |
1.0147 |
1.0029 |
1.0029 |
0.0118 |
1.18% |
| 2024-12-23 |
019368 |
长城均衡成长混合C |
1.0029 |
1.0029 |
1.0122 |
1.0122 |
-0.0093 |
-0.92% |
| 2024-12-20 |
019368 |
长城均衡成长混合C |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2024-12-19 |
019368 |
长城均衡成长混合C |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
| 2024-12-18 |
019368 |
长城均衡成长混合C |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-12-17 |
019368 |
长城均衡成长混合C |
1.0122 |
1.0122 |
1.0148 |
1.0148 |
-0.0026 |
-0.26% |
| 2024-12-16 |
019368 |
长城均衡成长混合C |
1.0148 |
1.0148 |
1.0294 |
1.0294 |
-0.0146 |
-1.42% |
| 2024-12-13 |
019368 |
长城均衡成长混合C |
1.0294 |
1.0294 |
1.0454 |
1.0454 |
-0.0160 |
-1.53% |
|
|
| 2024-12-12 |
019368 |
长城均衡成长混合C |
1.0454 |
1.0454 |
1.0387 |
1.0387 |
0.0067 |
0.65% |
| 2024-12-11 |
019368 |
长城均衡成长混合C |
1.0387 |
1.0387 |
1.0376 |
1.0376 |
0.0011 |
0.11% |
| 2024-12-10 |
019368 |
长城均衡成长混合C |
1.0376 |
1.0376 |
1.0319 |
1.0319 |
0.0057 |
0.55% |
| 2024-12-09 |
019368 |
长城均衡成长混合C |
1.0319 |
1.0319 |
1.0254 |
1.0254 |
0.0065 |
0.63% |
| 2024-12-06 |
019368 |
长城均衡成长混合C |
1.0254 |
1.0254 |
1.0186 |
1.0186 |
0.0068 |
0.67% |
| 2024-12-05 |
019368 |
长城均衡成长混合C |
1.0186 |
1.0186 |
1.0130 |
1.0130 |
0.0056 |
0.55% |
| 2024-12-04 |
019368 |
长城均衡成长混合C |
1.0130 |
1.0130 |
1.0275 |
1.0275 |
-0.0145 |
-1.41% |
| 2024-12-03 |
019368 |
长城均衡成长混合C |
1.0275 |
1.0275 |
1.0296 |
1.0296 |
-0.0021 |
-0.20% |
| 2024-12-02 |
019368 |
长城均衡成长混合C |
1.0296 |
1.0296 |
1.0178 |
1.0178 |
0.0118 |
1.16% |
| 2024-11-29 |
019368 |
长城均衡成长混合C |
1.0178 |
1.0178 |
0.9966 |
0.9966 |
0.0212 |
2.13% |
| 2024-11-28 |
019368 |
长城均衡成长混合C |
0.9966 |
0.9966 |
1.0058 |
1.0058 |
-0.0092 |
-0.91% |
| 2024-11-27 |
019368 |
长城均衡成长混合C |
1.0058 |
1.0058 |
0.9862 |
0.9862 |
0.0196 |
1.99% |
| 2024-11-26 |
019368 |
长城均衡成长混合C |
0.9862 |
0.9862 |
0.9973 |
0.9973 |
-0.0111 |
-1.11% |
| 2024-11-25 |
019368 |
长城均衡成长混合C |
0.9973 |
0.9973 |
1.0002 |
1.0002 |
-0.0029 |
-0.29% |
| 2024-11-22 |
019368 |
长城均衡成长混合C |
1.0002 |
1.0002 |
1.0351 |
1.0351 |
-0.0349 |
-3.37% |
| 2024-11-21 |
019368 |
长城均衡成长混合C |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2024-11-20 |
019368 |
长城均衡成长混合C |
1.0363 |
1.0363 |
1.0415 |
1.0415 |
-0.0052 |
-0.50% |
| 2024-11-19 |
019368 |
长城均衡成长混合C |
1.0415 |
1.0415 |
1.0148 |
1.0148 |
0.0267 |
2.63% |
| 2024-11-18 |
019368 |
长城均衡成长混合C |
1.0148 |
1.0148 |
1.0229 |
1.0229 |
-0.0081 |
-0.79% |
| 2024-11-15 |
019368 |
长城均衡成长混合C |
1.0229 |
1.0229 |
1.0502 |
1.0502 |
-0.0273 |
-2.60% |
| 2024-11-14 |
019368 |
长城均衡成长混合C |
1.0502 |
1.0502 |
1.0778 |
1.0778 |
-0.0276 |
-2.56% |
| 2024-11-13 |
019368 |
长城均衡成长混合C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
| 2024-11-12 |
019368 |
长城均衡成长混合C |
1.0804 |
1.0804 |
1.0956 |
1.0956 |
-0.0152 |
-1.39% |
| 2024-11-11 |
019368 |
长城均衡成长混合C |
1.0956 |
1.0956 |
1.0605 |
1.0605 |
0.0351 |
3.31% |
