长城均衡优选混合C基金净值查询(020410)
今天最新净值
0.6413
0.0129 2.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6276
0.0008 0.1253%
- 累计净值：0.6413
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2482亿
- 最近资产：2.11亿
- 基金公司：
- 基金经理：苏俊彦
近一年,长城均衡优选混合C(020410)基金累计收益率9.79%
| 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 |
020410 |
长城均衡优选混合C |
0.6492 |
0.6492 |
0.6413 |
0.6413 |
0.0079 |
1.23% |
| 2025-02-07 |
020410 |
长城均衡优选混合C |
0.6413 |
0.6413 |
0.6284 |
0.6284 |
0.0129 |
2.05% |
| 2025-02-06 |
020410 |
长城均衡优选混合C |
0.6284 |
0.6284 |
0.6148 |
0.6148 |
0.0136 |
2.21% |
| 2025-02-05 |
020410 |
长城均衡优选混合C |
0.6148 |
0.6148 |
0.6143 |
0.6143 |
0.0005 |
0.08% |
| 2025-01-27 |
020410 |
长城均衡优选混合C |
0.6143 |
0.6143 |
0.6230 |
0.6230 |
-0.0087 |
-1.40% |
| 2025-01-22 |
020410 |
长城均衡优选混合C |
0.6225 |
0.6225 |
0.6239 |
0.6239 |
-0.0014 |
-0.22% |
| 2025-01-14 |
020410 |
长城均衡优选混合C |
0.6111 |
0.6111 |
0.5938 |
0.5938 |
0.0173 |
2.91% |
| 2025-01-13 |
020410 |
长城均衡优选混合C |
0.5938 |
0.5938 |
0.5876 |
0.5876 |
0.0062 |
1.06% |
| 2025-01-10 |
020410 |
长城均衡优选混合C |
0.5876 |
0.5876 |
0.5969 |
0.5969 |
-0.0093 |
-1.56% |
| 2025-01-09 |
020410 |
长城均衡优选混合C |
0.5969 |
0.5969 |
0.5958 |
0.5958 |
0.0011 |
0.18% |
|
|
| 2025-01-08 |
020410 |
长城均衡优选混合C |
0.5958 |
0.5958 |
0.5987 |
0.5987 |
-0.0029 |
-0.48% |
| 2025-01-07 |
020410 |
长城均衡优选混合C |
0.5987 |
0.5987 |
0.5908 |
0.5908 |
0.0079 |
1.34% |
| 2025-01-06 |
020410 |
长城均衡优选混合C |
0.5908 |
0.5908 |
0.5946 |
0.5946 |
-0.0038 |
-0.64% |
| 2025-01-03 |
020410 |
长城均衡优选混合C |
0.5946 |
0.5946 |
0.6018 |
0.6018 |
-0.0072 |
-1.20% |
| 2025-01-02 |
020410 |
长城均衡优选混合C |
0.6018 |
0.6018 |
0.6176 |
0.6176 |
-0.0158 |
-2.56% |
| 2024-12-31 |
020410 |
长城均衡优选混合C |
0.6176 |
0.6176 |
0.6297 |
0.6297 |
-0.0121 |
-1.92% |
| 2024-12-26 |
020410 |
长城均衡优选混合C |
0.6340 |
0.6340 |
0.6272 |
0.6272 |
0.0068 |
1.08% |
| 2024-12-25 |
020410 |
长城均衡优选混合C |
0.6272 |
0.6272 |
0.6312 |
0.6312 |
-0.0040 |
-0.63% |
| 2024-12-24 |
020410 |
长城均衡优选混合C |
0.6312 |
0.6312 |
0.6239 |
0.6239 |
0.0073 |
1.17% |
| 2024-12-23 |
020410 |
长城均衡优选混合C |
0.6239 |
0.6239 |
0.6376 |
0.6376 |
-0.0137 |
-2.15% |
| 2024-12-20 |
020410 |
长城均衡优选混合C |
0.6376 |
0.6376 |
0.6350 |
0.6350 |
0.0026 |
0.41% |
| 2024-12-19 |
020410 |
长城均衡优选混合C |
0.6350 |
0.6350 |
0.6354 |
0.6354 |
-0.0004 |
-0.06% |
| 2024-12-18 |
020410 |
长城均衡优选混合C |
0.6354 |
0.6354 |
0.6340 |
0.6340 |
0.0014 |
0.22% |
| 2024-12-17 |
020410 |
长城均衡优选混合C |
0.6340 |
0.6340 |
0.6413 |
0.6413 |
-0.0073 |
-1.14% |
| 2024-12-16 |
020410 |
长城均衡优选混合C |
0.6413 |
0.6413 |
0.6527 |
0.6527 |
-0.0114 |
-1.75% |
|
|
| 2024-12-13 |
020410 |
长城均衡优选混合C |
0.6527 |
0.6527 |
0.6688 |
0.6688 |
-0.0161 |
-2.41% |
| 2024-12-12 |
020410 |
长城均衡优选混合C |
0.6688 |
0.6688 |
0.6638 |
0.6638 |
0.0050 |
0.75% |
| 2024-12-11 |
020410 |
长城均衡优选混合C |
0.6638 |
0.6638 |
0.6552 |
0.6552 |
0.0086 |
1.31% |
| 2024-12-10 |
020410 |
长城均衡优选混合C |
0.6552 |
0.6552 |
0.6470 |
0.6470 |
0.0082 |
1.27% |
| 2024-12-09 |
020410 |
长城均衡优选混合C |
0.6470 |
0.6470 |
0.6495 |
0.6495 |
-0.0025 |
-0.38% |
| 2024-12-06 |
020410 |
长城均衡优选混合C |
0.6495 |
0.6495 |
0.6442 |
0.6442 |
0.0053 |
0.82% |
| 2024-12-05 |
020410 |
长城均衡优选混合C |
0.6442 |
0.6442 |
0.6402 |
0.6402 |
0.0040 |
0.62% |
| 2024-12-04 |
020410 |
长城均衡优选混合C |
0.6402 |
0.6402 |
0.6480 |
0.6480 |
-0.0078 |
-1.20% |
| 2024-12-03 |
020410 |
长城均衡优选混合C |
0.6480 |
0.6480 |
0.6493 |
0.6493 |
-0.0013 |
-0.20% |
| 2024-12-02 |
020410 |
长城均衡优选混合C |
0.6493 |
0.6493 |
0.6403 |
0.6403 |
0.0090 |
1.41% |
| 2024-11-29 |
020410 |
长城均衡优选混合C |
0.6403 |
0.6403 |
0.6304 |
0.6304 |
0.0099 |
1.57% |
| 2024-11-28 |
020410 |
长城均衡优选混合C |
0.6304 |
0.6304 |
0.6373 |
0.6373 |
-0.0069 |
-1.08% |
| 2024-11-27 |
020410 |
长城均衡优选混合C |
0.6373 |
0.6373 |
0.6240 |
0.6240 |
0.0133 |
2.13% |
| 2024-11-26 |
020410 |
长城均衡优选混合C |
0.6240 |
0.6240 |
0.6268 |
0.6268 |
-0.0028 |
-0.45% |
| 2024-11-25 |
020410 |
长城均衡优选混合C |
0.6268 |
0.6268 |
0.6293 |
0.6293 |
-0.0025 |
-0.40% |
| 2024-11-22 |
020410 |
长城均衡优选混合C |
0.6293 |
0.6293 |
0.6512 |
0.6512 |
-0.0219 |
-3.36% |
| 2024-11-21 |
020410 |
长城均衡优选混合C |
0.6512 |
0.6512 |
0.6514 |
0.6514 |
-0.0002 |
-0.03% |
| 2024-11-20 |
020410 |
长城均衡优选混合C |
0.6514 |
0.6514 |
0.6455 |
0.6455 |
0.0059 |
0.91% |
| 2024-11-19 |
020410 |
长城均衡优选混合C |
0.6455 |
0.6455 |
0.6353 |
0.6353 |
0.0102 |
1.61% |
| 2024-11-18 |
020410 |
长城均衡优选混合C |
0.6353 |
0.6353 |
0.6512 |
0.6512 |
-0.0159 |
-2.44% |
| 2024-11-15 |
020410 |
长城均衡优选混合C |
0.6512 |
0.6512 |
0.6622 |
0.6622 |
-0.0110 |
-1.66% |
| 2024-11-14 |
020410 |
长城均衡优选混合C |
0.6622 |
0.6622 |
0.6797 |
0.6797 |
-0.0175 |
-2.57% |
| 2024-11-13 |
020410 |
长城均衡优选混合C |
0.6797 |
0.6797 |
0.6771 |
0.6771 |
0.0026 |
0.38% |
| 2024-11-12 |
020410 |
长城均衡优选混合C |
0.6771 |
0.6771 |
0.6754 |
0.6754 |
0.0017 |
0.25% |
| 2024-11-11 |
020410 |
长城均衡优选混合C |
0.6754 |
0.6754 |
0.6587 |
0.6587 |
0.0167 |
2.54% |
| 2024-11-08 |
020410 |
长城均衡优选混合C |
0.6587 |
0.6587 |
0.6626 |
0.6626 |
-0.0039 |
-0.59% |
| 2024-11-07 |
020410 |
长城均衡优选混合C |
0.6626 |
0.6626 |
0.6386 |
0.6386 |
0.0240 |
3.76% |
| 2024-11-06 |
020410 |
长城均衡优选混合C |
0.6386 |
0.6386 |
0.6396 |
0.6396 |
-0.0010 |
-0.16% |
| 2024-11-05 |
020410 |
长城均衡优选混合C |
0.6396 |
0.6396 |
0.6265 |
0.6265 |
0.0131 |
2.09% |
| 2024-11-04 |
020410 |
长城均衡优选混合C |
0.6265 |
0.6265 |
0.6184 |
0.6184 |
0.0081 |
1.31% |
| 2024-11-01 |
020410 |
长城均衡优选混合C |
0.6184 |
0.6184 |
0.6207 |
0.6207 |
-0.0023 |
-0.37% |
| 2024-10-31 |
020410 |
长城均衡优选混合C |
0.6207 |
0.6207 |
0.6217 |
0.6217 |
-0.0010 |
-0.16% |
| 2024-10-30 |
020410 |
长城均衡优选混合C |
0.6217 |
0.6217 |
0.6295 |
0.6295 |
-0.0078 |
-1.24% |
| 2024-10-29 |
020410 |
长城均衡优选混合C |
0.6295 |
0.6295 |
0.6403 |
0.6403 |
-0.0108 |
-1.69% |
| 2024-10-28 |
020410 |
长城均衡优选混合C |
0.6403 |
0.6403 |
0.6345 |
0.6345 |
0.0058 |
0.91% |
| 2024-10-25 |
020410 |
长城均衡优选混合C |
0.6345 |
0.6345 |
0.6302 |
0.6302 |
0.0043 |
0.68% |
| 2024-10-24 |
020410 |
长城均衡优选混合C |
0.6302 |
0.6302 |
0.6383 |
0.6383 |
-0.0081 |
-1.27% |
| 2024-10-23 |
020410 |
长城均衡优选混合C |
0.6383 |
0.6383 |
0.6403 |
0.6403 |
-0.0020 |
-0.31% |
| 2024-10-22 |
020410 |
长城均衡优选混合C |
0.6403 |
0.6403 |
0.6373 |
0.6373 |
0.0030 |
0.47% |
| 2024-10-21 |
020410 |
长城均衡优选混合C |
0.6373 |
0.6373 |
0.6342 |
0.6342 |
0.0031 |
0.49% |
| 2024-10-18 |
020410 |
长城均衡优选混合C |
0.6342 |
0.6342 |
0.6120 |
0.6120 |
0.0222 |
3.63% |
| 2024-10-17 |
020410 |
长城均衡优选混合C |
0.6120 |
0.6120 |
0.6160 |
0.6160 |
-0.0040 |
-0.65% |
| 2024-10-16 |
020410 |
长城均衡优选混合C |
0.6160 |
0.6160 |
0.6209 |
0.6209 |
-0.0049 |
-0.79% |
| 2024-10-15 |
020410 |
长城均衡优选混合C |
0.6209 |
0.6209 |
0.6308 |
0.6308 |
-0.0099 |
-1.57% |
| 2024-10-14 |
020410 |
长城均衡优选混合C |
0.6308 |
0.6308 |
0.6121 |
0.6121 |
0.0187 |
3.06% |
| 2024-10-11 |
020410 |
长城均衡优选混合C |
0.6121 |
0.6121 |
0.6426 |
0.6426 |
-0.0305 |
-4.75% |
| 2024-10-10 |
020410 |
长城均衡优选混合C |
0.6426 |
0.6426 |
0.6582 |
0.6582 |
-0.0156 |
-2.37% |
| 2024-10-09 |
020410 |
长城均衡优选混合C |
0.6582 |
0.6582 |
0.7005 |
0.7005 |
-0.0423 |
-6.04% |
| 2024-10-08 |
020410 |
长城均衡优选混合C |
0.7005 |
0.7005 |
0.6496 |
0.6496 |
0.0509 |
7.84% |
| 2024-09-30 |
020410 |
长城均衡优选混合C |
0.6496 |
0.6496 |
0.5948 |
0.5948 |
0.0548 |
9.21% |
| 2024-09-27 |
020410 |
长城均衡优选混合C |
0.5948 |
0.5948 |
0.5677 |
0.5677 |
0.0271 |
4.77% |
| 2024-09-26 |
020410 |
长城均衡优选混合C |
0.5677 |
0.5677 |
0.5501 |
0.5501 |
0.0176 |
3.20% |
| 2024-09-25 |
020410 |
长城均衡优选混合C |
0.5501 |
0.5501 |
0.5470 |
0.5470 |
0.0031 |
0.57% |
| 2024-09-24 |
020410 |
长城均衡优选混合C |
0.5470 |
0.5470 |
0.5265 |
0.5265 |
0.0205 |
3.89% |
| 2024-09-23 |
020410 |
长城均衡优选混合C |
0.5265 |
0.5265 |
0.5257 |
0.5257 |
0.0008 |
0.15% |
| 2024-09-20 |
020410 |
长城均衡优选混合C |
0.5257 |
0.5257 |
0.5229 |
0.5229 |
0.0028 |
0.54% |
| 2024-09-19 |
020410 |
长城均衡优选混合C |
0.5229 |
0.5229 |
0.5188 |
0.5188 |
0.0041 |
0.79% |
| 2024-09-18 |
020410 |
长城均衡优选混合C |
0.5188 |
0.5188 |
0.5150 |
0.5150 |
0.0038 |
0.74% |
| 2024-09-13 |
020410 |
长城均衡优选混合C |
0.5150 |
0.5150 |
0.5153 |
0.5153 |
-0.0003 |
-0.06% |
| 2024-09-12 |
020410 |
长城均衡优选混合C |
0.5153 |
0.5153 |
0.5154 |
0.5154 |
-0.0001 |
-0.02% |
| 2024-09-11 |
020410 |
长城均衡优选混合C |
0.5154 |
0.5154 |
0.5180 |
0.5180 |
-0.0026 |
-0.50% |
| 2024-09-10 |
020410 |
长城均衡优选混合C |
0.5180 |
0.5180 |
0.5174 |
0.5174 |
0.0006 |
0.12% |
| 2024-09-09 |
020410 |
长城均衡优选混合C |
0.5174 |
0.5174 |
0.5252 |
0.5252 |
-0.0078 |
-1.49% |
| 2024-09-06 |
020410 |
长城均衡优选混合C |
0.5252 |
0.5252 |
0.5300 |
0.5300 |
-0.0048 |
-0.91% |
| 2024-09-05 |
020410 |
长城均衡优选混合C |
0.5300 |
0.5300 |
0.5312 |
0.5312 |
-0.0012 |
-0.23% |
| 2024-09-04 |
020410 |
长城均衡优选混合C |
0.5312 |
0.5312 |
0.5370 |
0.5370 |
-0.0058 |
-1.08% |
| 2024-09-03 |
020410 |
长城均衡优选混合C |
0.5370 |
0.5370 |
0.5355 |
0.5355 |
0.0015 |
0.28% |
| 2024-09-02 |
020410 |
长城均衡优选混合C |
0.5355 |
0.5355 |
0.5433 |
0.5433 |
-0.0078 |
-1.44% |
| 2024-08-30 |
020410 |
长城均衡优选混合C |
0.5433 |
0.5433 |
0.5353 |
0.5353 |
0.0080 |
1.49% |
| 2024-08-29 |
020410 |
长城均衡优选混合C |
0.5353 |
0.5353 |
0.5371 |
0.5371 |
-0.0018 |
-0.34% |
| 2024-08-28 |
020410 |
长城均衡优选混合C |
0.5371 |
0.5371 |
0.5414 |
0.5414 |
-0.0043 |
-0.79% |
| 2024-08-27 |
020410 |
长城均衡优选混合C |
0.5414 |
0.5414 |
0.5446 |
0.5446 |
-0.0032 |
-0.59% |
| 2024-08-26 |
020410 |
长城均衡优选混合C |
0.5446 |
0.5446 |
0.5443 |
0.5443 |
0.0003 |
0.06% |
| 2024-08-23 |
020410 |
长城均衡优选混合C |
0.5443 |
0.5443 |
0.5443 |
0.5443 |
0.0000 |
0.00% |
| 2024-08-22 |
020410 |
长城均衡优选混合C |
0.5443 |
0.5443 |
0.5448 |
0.5448 |
-0.0005 |
-0.09% |
| 2024-08-21 |
020410 |
长城均衡优选混合C |
0.5448 |
0.5448 |
0.5451 |
0.5451 |
-0.0003 |
-0.06% |
| 2024-08-20 |
020410 |
长城均衡优选混合C |
0.5451 |
0.5451 |
0.5514 |
0.5514 |
-0.0063 |
-1.14% |
| 2024-08-19 |
020410 |
长城均衡优选混合C |
0.5514 |
0.5514 |
0.5476 |
0.5476 |
0.0038 |
0.69% |
| 2024-08-16 |
020410 |
长城均衡优选混合C |
0.5476 |
0.5476 |
0.5425 |
0.5425 |
0.0051 |
0.94% |
| 2024-08-15 |
020410 |
长城均衡优选混合C |
0.5425 |
0.5425 |
0.5387 |
0.5387 |
0.0038 |
0.71% |
| 2024-08-14 |
020410 |
长城均衡优选混合C |
0.5387 |
0.5387 |
0.5431 |
0.5431 |
-0.0044 |
-0.81% |
| 2024-08-13 |
020410 |
长城均衡优选混合C |
0.5431 |
0.5431 |
0.5407 |
0.5407 |
0.0024 |
0.44% |
| 2024-08-12 |
020410 |
长城均衡优选混合C |
0.5407 |
0.5407 |
0.5400 |
0.5400 |
0.0007 |
0.13% |
| 2024-08-09 |
020410 |
长城均衡优选混合C |
0.5400 |
0.5400 |
0.5392 |
0.5392 |
0.0008 |
0.15% |
| 2024-08-08 |
020410 |
长城均衡优选混合C |
0.5392 |
0.5392 |
0.5408 |
0.5408 |
-0.0016 |
-0.30% |
| 2024-08-07 |
020410 |
长城均衡优选混合C |
0.5408 |
0.5408 |
0.5382 |
0.5382 |
0.0026 |
0.48% |
| 2024-08-06 |
020410 |
长城均衡优选混合C |
0.5382 |
0.5382 |
0.5367 |
0.5367 |
0.0015 |
0.28% |
| 2024-08-05 |
020410 |
长城均衡优选混合C |
0.5367 |
0.5367 |
0.5520 |
0.5520 |
-0.0153 |
-2.77% |
| 2024-08-02 |
020410 |
长城均衡优选混合C |
0.5520 |
0.5520 |
0.5609 |
0.5609 |
-0.0089 |
-1.59% |
| 2024-07-31 |
020410 |
长城均衡优选混合C |
0.5631 |
0.5631 |
0.5519 |
0.5519 |
0.0112 |
2.03% |
| 2024-07-30 |
020410 |
长城均衡优选混合C |
0.5519 |
0.5519 |
0.5582 |
0.5582 |
-0.0063 |
-1.13% |
| 2024-07-29 |
020410 |
长城均衡优选混合C |
0.5582 |
0.5582 |
0.5577 |
0.5577 |
0.0005 |
0.09% |
| 2024-07-26 |
020410 |
长城均衡优选混合C |
0.5577 |
0.5577 |
0.5552 |
0.5552 |
0.0025 |
0.45% |
| 2024-07-25 |
020410 |
长城均衡优选混合C |
0.5552 |
0.5552 |
0.5643 |
0.5643 |
-0.0091 |
-1.61% |
| 2024-07-24 |
020410 |
长城均衡优选混合C |
0.5643 |
0.5643 |
0.5653 |
0.5653 |
-0.0010 |
-0.18% |
| 2024-07-23 |
020410 |
长城均衡优选混合C |
0.5653 |
0.5653 |
0.5755 |
0.5755 |
-0.0102 |
-1.77% |
| 2024-07-22 |
020410 |
长城均衡优选混合C |
0.5755 |
0.5755 |
0.5755 |
0.5755 |
0.0000 |
0.00% |
| 2024-07-19 |
020410 |
长城均衡优选混合C |
0.5755 |
0.5755 |
0.5811 |
0.5811 |
-0.0056 |
-0.96% |
| 2024-07-18 |
020410 |
长城均衡优选混合C |
0.5811 |
0.5811 |
0.5755 |
0.5755 |
0.0056 |
0.97% |
| 2024-07-17 |
020410 |
长城均衡优选混合C |
0.5755 |
0.5755 |
0.5840 |
0.5840 |
-0.0085 |
-1.46% |
| 2024-07-16 |
020410 |
长城均衡优选混合C |
0.5840 |
0.5840 |
0.5807 |
0.5807 |
0.0033 |
0.57% |
| 2024-07-15 |
020410 |
长城均衡优选混合C |
0.5807 |
0.5807 |
0.5786 |
0.5786 |
0.0021 |
0.36% |
| 2024-07-12 |
020410 |
长城均衡优选混合C |
0.5786 |
0.5786 |
0.5839 |
0.5839 |
-0.0053 |
-0.91% |
| 2024-07-11 |
020410 |
长城均衡优选混合C |
0.5839 |
0.5839 |
0.5781 |
0.5781 |
0.0058 |
1.00% |
| 2024-07-10 |
020410 |
长城均衡优选混合C |
0.5781 |
0.5781 |
0.5832 |
0.5832 |
-0.0051 |
-0.87% |
| 2024-07-09 |
020410 |
长城均衡优选混合C |
0.5832 |
0.5832 |
0.5730 |
0.5730 |
0.0102 |
1.78% |
| 2024-07-08 |
020410 |
长城均衡优选混合C |
0.5730 |
0.5730 |
0.5786 |
0.5786 |
-0.0056 |
-0.97% |
| 2024-07-05 |
020410 |
长城均衡优选混合C |
0.5786 |
0.5786 |
0.5775 |
0.5775 |
0.0011 |
0.19% |
| 2024-07-04 |
020410 |
长城均衡优选混合C |
0.5775 |
0.5775 |
0.5824 |
0.5824 |
-0.0049 |
-0.84% |
| 2024-07-03 |
020410 |
长城均衡优选混合C |
0.5824 |
0.5824 |
0.5854 |
0.5854 |
-0.0030 |
-0.51% |
| 2024-07-02 |
020410 |
长城均衡优选混合C |
0.5854 |
0.5854 |
0.5860 |
0.5860 |
-0.0006 |
-0.10% |
| 2024-07-01 |
020410 |
长城均衡优选混合C |
0.5860 |
0.5860 |
0.5809 |
0.5809 |
0.0051 |
0.88% |
| 2024-06-28 |
020410 |
长城均衡优选混合C |
0.5809 |
0.5809 |
0.5766 |
0.5766 |
0.0043 |
0.75% |
| 2024-06-27 |
020410 |
长城均衡优选混合C |
0.5766 |
0.5766 |
0.5858 |
0.5858 |
-0.0092 |
-1.57% |
| 2024-06-26 |
020410 |
长城均衡优选混合C |
0.5858 |
0.5858 |
0.5781 |
0.5781 |
0.0077 |
1.33% |
| 2024-06-25 |
020410 |
长城均衡优选混合C |
0.5781 |
0.5781 |
0.5830 |
0.5830 |
-0.0049 |
-0.84% |
| 2024-06-24 |
020410 |
长城均衡优选混合C |
0.5830 |
0.5830 |
0.5949 |
0.5949 |
-0.0119 |
-2.00% |
| 2024-06-21 |
020410 |
长城均衡优选混合C |
0.5949 |
0.5949 |
0.5963 |
0.5963 |
-0.0014 |
-0.23% |
| 2024-06-20 |
020410 |
长城均衡优选混合C |
0.5963 |
0.5963 |
0.5965 |
0.5965 |
-0.0002 |
-0.03% |
| 2024-06-19 |
020410 |
长城均衡优选混合C |
0.5965 |
0.5965 |
0.6004 |
0.6004 |
-0.0039 |
-0.65% |
| 2024-06-18 |
020410 |
长城均衡优选混合C |
0.6004 |
0.6004 |
0.5999 |
0.5999 |
0.0005 |
0.08% |
| 2024-06-17 |
020410 |
长城均衡优选混合C |
0.5999 |
0.5999 |
0.6000 |
0.6000 |
-0.0001 |
-0.02% |
| 2024-06-14 |
020410 |
长城均衡优选混合C |
0.6000 |
0.6000 |
0.6014 |
0.6014 |
-0.0014 |
-0.23% |
| 2024-06-13 |
020410 |
长城均衡优选混合C |
0.6014 |
0.6014 |
0.6009 |
0.6009 |
0.0005 |
0.08% |
| 2024-06-12 |
020410 |
长城均衡优选混合C |
0.6009 |
0.6009 |
0.5973 |
0.5973 |
0.0036 |
0.60% |
| 2024-06-11 |
020410 |
长城均衡优选混合C |
0.5973 |
0.5973 |
0.5992 |
0.5992 |
-0.0019 |
-0.32% |
| 2024-06-07 |
020410 |
长城均衡优选混合C |
0.5992 |
0.5992 |
0.6012 |
0.6012 |
-0.0020 |
-0.33% |
| 2024-06-06 |
020410 |
长城均衡优选混合C |
0.6012 |
0.6012 |
0.6033 |
0.6033 |
-0.0021 |
-0.35% |
| 2024-06-05 |
020410 |
长城均衡优选混合C |
0.6033 |
0.6033 |
0.6117 |
0.6117 |
-0.0084 |
-1.37% |
| 2024-06-04 |
020410 |
长城均衡优选混合C |
0.6117 |
0.6117 |
0.6095 |
0.6095 |
0.0022 |
0.36% |
| 2024-06-03 |
020410 |
长城均衡优选混合C |
0.6095 |
0.6095 |
0.6095 |
0.6095 |
0.0000 |
0.00% |
| 2024-05-31 |
020410 |
长城均衡优选混合C |
0.6095 |
0.6095 |
0.6071 |
0.6071 |
0.0024 |
0.40% |
| 2024-05-30 |
020410 |
长城均衡优选混合C |
0.6071 |
0.6071 |
0.6104 |
0.6104 |
-0.0033 |
-0.54% |
| 2024-05-29 |
020410 |
长城均衡优选混合C |
0.6104 |
0.6104 |
0.6097 |
0.6097 |
0.0007 |
0.11% |
| 2024-05-28 |
020410 |
长城均衡优选混合C |
0.6097 |
0.6097 |
0.6141 |
0.6141 |
-0.0044 |
-0.72% |
| 2024-05-27 |
020410 |
长城均衡优选混合C |
0.6141 |
0.6141 |
0.6061 |
0.6061 |
0.0080 |
1.32% |
| 2024-05-24 |
020410 |
长城均衡优选混合C |
0.6061 |
0.6061 |
0.6141 |
0.6141 |
-0.0080 |
-1.30% |
| 2024-05-23 |
020410 |
长城均衡优选混合C |
0.6141 |
0.6141 |
0.6220 |
0.6220 |
-0.0079 |
-1.27% |
| 2024-05-22 |
020410 |
长城均衡优选混合C |
0.6220 |
0.6220 |
0.6243 |
0.6243 |
-0.0023 |
-0.37% |
| 2024-05-21 |
020410 |
长城均衡优选混合C |
0.6243 |
0.6243 |
0.6290 |
0.6290 |
-0.0047 |
-0.75% |
| 2024-05-20 |
020410 |
长城均衡优选混合C |
0.6290 |
0.6290 |
0.6197 |
0.6197 |
0.0093 |
1.50% |
| 2024-05-17 |
020410 |
长城均衡优选混合C |
0.6197 |
0.6197 |
0.6140 |
0.6140 |
0.0057 |
0.93% |
| 2024-05-16 |
020410 |
长城均衡优选混合C |
0.6140 |
0.6140 |
0.6145 |
0.6145 |
-0.0005 |
-0.08% |
| 2024-05-15 |
020410 |
长城均衡优选混合C |
0.6145 |
0.6145 |
0.6192 |
0.6192 |
-0.0047 |
-0.76% |
| 2024-05-14 |
020410 |
长城均衡优选混合C |
0.6192 |
0.6192 |
0.6170 |
0.6170 |
0.0022 |
0.36% |
| 2024-05-13 |
020410 |
长城均衡优选混合C |
0.6170 |
0.6170 |
0.6248 |
0.6248 |
-0.0078 |
-1.25% |
| 2024-05-10 |
020410 |
长城均衡优选混合C |
0.6248 |
0.6248 |
0.6301 |
0.6301 |
-0.0053 |
-0.84% |
| 2024-05-09 |
020410 |
长城均衡优选混合C |
0.6301 |
0.6301 |
0.6215 |
0.6215 |
0.0086 |
1.38% |
| 2024-05-08 |
020410 |
长城均衡优选混合C |
0.6215 |
0.6215 |
0.6306 |
0.6306 |
-0.0091 |
-1.44% |
| 2024-05-07 |
020410 |
长城均衡优选混合C |
0.6306 |
0.6306 |
0.6295 |
0.6295 |
0.0011 |
0.17% |
| 2024-05-06 |
020410 |
长城均衡优选混合C |
0.6295 |
0.6295 |
0.6202 |
0.6202 |
0.0093 |
1.50% |
| 2024-04-30 |
020410 |
长城均衡优选混合C |
0.6202 |
0.6202 |
0.6246 |
0.6246 |
-0.0044 |
-0.70% |
| 2024-04-29 |
020410 |
长城均衡优选混合C |
0.6246 |
0.6246 |
0.6198 |
0.6198 |
0.0048 |
0.77% |
| 2024-04-26 |
020410 |
长城均衡优选混合C |
0.6198 |
0.6198 |
0.6056 |
0.6056 |
0.0142 |
2.34% |
| 2024-04-25 |
020410 |
长城均衡优选混合C |
0.6056 |
0.6056 |
0.6055 |
0.6055 |
0.0001 |
0.02% |
| 2024-04-24 |
020410 |
长城均衡优选混合C |
0.6055 |
0.6055 |
0.5989 |
0.5989 |
0.0066 |
1.10% |
| 2024-04-23 |
020410 |
长城均衡优选混合C |
0.5989 |
0.5989 |
0.6046 |
0.6046 |
-0.0057 |
-0.94% |
| 2024-04-22 |
020410 |
长城均衡优选混合C |
0.6046 |
0.6046 |
0.6093 |
0.6093 |
-0.0047 |
-0.77% |
| 2024-04-19 |
020410 |
长城均衡优选混合C |
0.6093 |
0.6093 |
0.6134 |
0.6134 |
-0.0041 |
-0.67% |
| 2024-04-18 |
020410 |
长城均衡优选混合C |
0.6134 |
0.6134 |
0.6137 |
0.6137 |
-0.0003 |
-0.05% |
| 2024-04-17 |
020410 |
长城均衡优选混合C |
0.6137 |
0.6137 |
0.5973 |
0.5973 |
0.0164 |
2.75% |
| 2024-04-16 |
020410 |
长城均衡优选混合C |
0.5973 |
0.5973 |
0.6175 |
0.6175 |
-0.0202 |
-3.27% |
| 2024-04-15 |
020410 |
长城均衡优选混合C |
0.6175 |
0.6175 |
0.6169 |
0.6169 |
0.0006 |
0.10% |
| 2024-04-12 |
020410 |
长城均衡优选混合C |
0.6169 |
0.6169 |
0.6167 |
0.6167 |
0.0002 |
0.03% |
| 2024-04-11 |
020410 |
长城均衡优选混合C |
0.6167 |
0.6167 |
0.6140 |
0.6140 |
0.0027 |
0.44% |
| 2024-04-10 |
020410 |
长城均衡优选混合C |
0.6140 |
0.6140 |
0.6174 |
0.6174 |
-0.0034 |
-0.55% |
| 2024-04-09 |
020410 |
长城均衡优选混合C |
0.6174 |
0.6174 |
0.6150 |
0.6150 |
0.0024 |
0.39% |
| 2024-04-08 |
020410 |
长城均衡优选混合C |
0.6150 |
0.6150 |
0.6249 |
0.6249 |
-0.0099 |
-1.58% |
| 2024-04-03 |
020410 |
长城均衡优选混合C |
0.6249 |
0.6249 |
0.6247 |
0.6247 |
0.0002 |
0.03% |
| 2024-04-02 |
020410 |
长城均衡优选混合C |
0.6247 |
0.6247 |
0.6293 |
0.6293 |
-0.0046 |
-0.73% |
| 2024-04-01 |
020410 |
长城均衡优选混合C |
0.6293 |
0.6293 |
0.6214 |
0.6214 |
0.0079 |
1.27% |
| 2024-03-29 |
020410 |
长城均衡优选混合C |
0.6214 |
0.6214 |
0.6129 |
0.6129 |
0.0085 |
1.39% |
| 2024-03-28 |
020410 |
长城均衡优选混合C |
0.6129 |
0.6129 |
0.6050 |
0.6050 |
0.0079 |
1.31% |
| 2024-03-27 |
020410 |
长城均衡优选混合C |
0.6050 |
0.6050 |
0.6167 |
0.6167 |
-0.0117 |
-1.90% |
| 2024-03-26 |
020410 |
长城均衡优选混合C |
0.6167 |
0.6167 |
0.6196 |
0.6196 |
-0.0029 |
-0.47% |
| 2024-03-25 |
020410 |
长城均衡优选混合C |
0.6196 |
0.6196 |
0.6283 |
0.6283 |
-0.0087 |
-1.38% |
| 2024-03-22 |
020410 |
长城均衡优选混合C |
0.6283 |
0.6283 |
0.6368 |
0.6368 |
-0.0085 |
-1.33% |
| 2024-03-21 |
020410 |
长城均衡优选混合C |
0.6368 |
0.6368 |
0.6373 |
0.6373 |
-0.0005 |
-0.08% |
| 2024-03-20 |
020410 |
长城均衡优选混合C |
0.6373 |
0.6373 |
0.6343 |
0.6343 |
0.0030 |
0.47% |
| 2024-03-19 |
020410 |
长城均衡优选混合C |
0.6343 |
0.6343 |
0.6396 |
0.6396 |
-0.0053 |
-0.83% |
| 2024-03-18 |
020410 |
长城均衡优选混合C |
0.6396 |
0.6396 |
0.6288 |
0.6288 |
0.0108 |
1.72% |
| 2024-03-15 |
020410 |
长城均衡优选混合C |
0.6288 |
0.6288 |
0.6212 |
0.6212 |
0.0076 |
1.22% |
| 2024-03-14 |
020410 |
长城均衡优选混合C |
0.6212 |
0.6212 |
0.6246 |
0.6246 |
-0.0034 |
-0.54% |
| 2024-03-13 |
020410 |
长城均衡优选混合C |
0.6246 |
0.6246 |
0.6176 |
0.6176 |
0.0070 |
1.13% |
| 2024-03-12 |
020410 |
长城均衡优选混合C |
0.6176 |
0.6176 |
0.6168 |
0.6168 |
0.0008 |
0.13% |
| 2024-03-11 |
020410 |
长城均衡优选混合C |
0.6168 |
0.6168 |
0.6089 |
0.6089 |
0.0079 |
1.30% |
| 2024-03-08 |
020410 |
长城均衡优选混合C |
0.6089 |
0.6089 |
0.5996 |
0.5996 |
0.0093 |
1.55% |
| 2024-03-07 |
020410 |
长城均衡优选混合C |
0.5996 |
0.5996 |
0.6033 |
0.6033 |
-0.0037 |
-0.61% |
| 2024-03-06 |
020410 |
长城均衡优选混合C |
0.6033 |
0.6033 |
0.6037 |
0.6037 |
-0.0004 |
-0.07% |
| 2024-03-05 |
020410 |
长城均衡优选混合C |
0.6037 |
0.6037 |
0.6075 |
0.6075 |
-0.0038 |
-0.63% |
| 2024-03-04 |
020410 |
长城均衡优选混合C |
0.6075 |
0.6075 |
0.6001 |
0.6001 |
0.0074 |
1.23% |
| 2024-03-01 |
020410 |
长城均衡优选混合C |
0.6001 |
0.6001 |
0.5904 |
0.5904 |
0.0097 |
1.64% |
| 2024-02-29 |
020410 |
长城均衡优选混合C |
0.5904 |
0.5904 |
0.5688 |
0.5688 |
0.0216 |
3.80% |
| 2024-02-28 |
020410 |
长城均衡优选混合C |
0.5688 |
0.5688 |
0.6001 |
0.6001 |
-0.0313 |
-5.22% |
| 2024-02-27 |
020410 |
长城均衡优选混合C |
0.6001 |
0.6001 |
0.5826 |
0.5826 |
0.0175 |
3.00% |
| 2024-02-26 |
020410 |
长城均衡优选混合C |
0.5826 |
0.5826 |
0.5771 |
0.5771 |
0.0055 |
0.95% |
| 2024-02-23 |
020410 |
长城均衡优选混合C |
0.5771 |
0.5771 |
0.5649 |
0.5649 |
0.0122 |
2.16% |
| 2024-02-22 |
020410 |
长城均衡优选混合C |
0.5649 |
0.5649 |
0.5549 |
0.5549 |
0.0100 |
1.80% |
| 2024-02-21 |
020410 |
长城均衡优选混合C |
0.5549 |
0.5549 |
0.5492 |
0.5492 |
0.0057 |
1.04% |
| 2024-02-20 |
020410 |
长城均衡优选混合C |
0.5492 |
0.5492 |
0.5504 |
0.5504 |
-0.0012 |
-0.22% |
| 2024-02-19 |
020410 |
长城均衡优选混合C |
0.5504 |
0.5504 |
0.5415 |
0.5415 |
0.0089 |
1.64% |
