长城均衡优选混合A(长城均衡优选混合)基金净值查询(010602)
今天最新净值
0.9928
-0.0044 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.0027
0.0056 0.5646%
2026-03-24 15:39:58
- 累计净值：0.9928
- 成立日期：2020-12-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8742亿
- 最近资产：1.93亿
- 基金公司：长城基金
- 基金经理：何以广 苏俊彦
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
近一年,长城均衡优选混合A(010602)基金累计收益率10.07%
| 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 |
| 2026-09-16 |
010602 |
长城均衡优选混合A |
1.0052 |
1.0052 |
0.9928 |
0.9928 |
0.0124 |
1.25% |
| 2026-09-15 |
010602 |
长城均衡优选混合A |
0.9928 |
0.9928 |
0.9972 |
0.9972 |
-0.0044 |
-0.44% |
| 2026-09-14 |
010602 |
长城均衡优选混合A |
0.9972 |
0.9972 |
1.0042 |
1.0042 |
-0.0070 |
-0.70% |
| 2026-09-11 |
010602 |
长城均衡优选混合A |
1.0042 |
1.0042 |
1.0173 |
1.0173 |
-0.0131 |
-1.29% |
| 2026-09-10 |
010602 |
长城均衡优选混合A |
1.0173 |
1.0173 |
1.0361 |
1.0361 |
-0.0188 |
-1.85% |
| 2026-09-09 |
010602 |
长城均衡优选混合A |
1.0361 |
1.0361 |
1.0379 |
1.0379 |
-0.0018 |
-0.17% |
| 2026-09-08 |
010602 |
长城均衡优选混合A |
1.0379 |
1.0379 |
1.0395 |
1.0395 |
-0.0016 |
-0.15% |
| 2026-09-07 |
010602 |
长城均衡优选混合A |
1.0395 |
1.0395 |
1.0347 |
1.0347 |
0.0048 |
0.46% |
| 2026-09-04 |
010602 |
长城均衡优选混合A |
1.0347 |
1.0347 |
1.0333 |
1.0333 |
0.0014 |
0.14% |
| 2026-09-03 |
010602 |
长城均衡优选混合A |
1.0333 |
1.0333 |
1.0276 |
1.0276 |
0.0057 |
0.55% |
|
|
| 2026-09-02 |
010602 |
长城均衡优选混合A |
1.0276 |
1.0276 |
1.0365 |
1.0365 |
-0.0089 |
-0.86% |
| 2026-09-01 |
010602 |
长城均衡优选混合A |
1.0365 |
1.0365 |
1.0438 |
1.0438 |
-0.0073 |
-0.70% |
| 2026-08-31 |
010602 |
长城均衡优选混合A |
1.0438 |
1.0438 |
1.0390 |
1.0390 |
0.0048 |
0.46% |
| 2026-08-28 |
010602 |
长城均衡优选混合A |
1.0390 |
1.0390 |
1.0408 |
1.0408 |
-0.0018 |
-0.17% |
| 2026-08-27 |
010602 |
长城均衡优选混合A |
1.0408 |
1.0408 |
1.0307 |
1.0307 |
0.0101 |
0.98% |
| 2026-08-26 |
010602 |
长城均衡优选混合A |
1.0307 |
1.0307 |
1.0267 |
1.0267 |
0.0040 |
0.39% |
| 2026-08-25 |
010602 |
长城均衡优选混合A |
1.0267 |
1.0267 |
1.0358 |
1.0358 |
-0.0091 |
-0.88% |
| 2026-08-24 |
010602 |
长城均衡优选混合A |
1.0358 |
1.0358 |
1.0613 |
1.0613 |
-0.0255 |
-2.40% |
| 2026-08-21 |
010602 |
长城均衡优选混合A |
1.0613 |
1.0613 |
1.0411 |
1.0411 |
0.0202 |
1.94% |
| 2026-08-20 |
010602 |
长城均衡优选混合A |
1.0411 |
1.0411 |
1.0360 |
1.0360 |
0.0051 |
0.49% |
| 2026-08-19 |
010602 |
长城均衡优选混合A |
1.0360 |
1.0360 |
1.0789 |
1.0789 |
-0.0429 |
-3.98% |
| 2026-08-18 |
010602 |
长城均衡优选混合A |
1.0789 |
1.0789 |
1.0820 |
1.0820 |
-0.0031 |
-0.29% |
| 2026-08-17 |
010602 |
长城均衡优选混合A |
1.0820 |
1.0820 |
1.0490 |
1.0490 |
0.0330 |
3.15% |
| 2026-08-14 |
010602 |
长城均衡优选混合A |
1.0490 |
1.0490 |
1.0422 |
1.0422 |
0.0068 |
0.65% |
| 2026-08-13 |
010602 |
长城均衡优选混合A |
1.0422 |
1.0422 |
1.0528 |
1.0528 |
-0.0106 |
-1.01% |
|
|
| 2026-08-12 |
010602 |
长城均衡优选混合A |
1.0528 |
1.0528 |
1.0412 |
1.0412 |
0.0116 |
1.11% |
| 2026-08-11 |
010602 |
长城均衡优选混合A |
1.0412 |
1.0412 |
1.0595 |
1.0595 |
-0.0183 |
-1.76% |
| 2026-08-10 |
010602 |
长城均衡优选混合A |
1.0595 |
1.0595 |
1.0577 |
1.0577 |
0.0018 |
0.17% |
| 2026-08-07 |
010602 |
长城均衡优选混合A |
1.0577 |
1.0577 |
1.0468 |
1.0468 |
0.0109 |
1.04% |
| 2026-08-06 |
010602 |
长城均衡优选混合A |
1.0468 |
1.0468 |
1.0490 |
1.0490 |
-0.0022 |
-0.21% |
| 2026-08-05 |
010602 |
长城均衡优选混合A |
1.0490 |
1.0490 |
1.0301 |
1.0301 |
0.0189 |
1.83% |
| 2026-08-04 |
010602 |
长城均衡优选混合A |
1.0301 |
1.0301 |
1.0039 |
1.0039 |
0.0262 |
2.61% |
| 2026-08-03 |
010602 |
长城均衡优选混合A |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2026-07-31 |
010602 |
长城均衡优选混合A |
1.0063 |
1.0063 |
0.9847 |
0.9847 |
0.0216 |
2.19% |
| 2026-07-30 |
010602 |
长城均衡优选混合A |
0.9847 |
0.9847 |
1.0188 |
1.0188 |
-0.0341 |
-3.35% |
| 2026-07-29 |
010602 |
长城均衡优选混合A |
1.0188 |
1.0188 |
0.9968 |
0.9968 |
0.0220 |
2.21% |
| 2026-07-28 |
010602 |
长城均衡优选混合A |
0.9968 |
0.9968 |
1.0375 |
1.0375 |
-0.0407 |
-3.92% |
| 2026-07-27 |
010602 |
长城均衡优选混合A |
1.0375 |
1.0375 |
1.0088 |
1.0088 |
0.0287 |
2.84% |
| 2026-07-24 |
010602 |
长城均衡优选混合A |
1.0088 |
1.0088 |
1.0355 |
1.0355 |
-0.0267 |
-2.58% |
| 2026-07-23 |
010602 |
长城均衡优选混合A |
1.0355 |
1.0355 |
1.0267 |
1.0267 |
0.0088 |
0.86% |
| 2026-07-22 |
010602 |
长城均衡优选混合A |
1.0267 |
1.0267 |
1.0351 |
1.0351 |
-0.0084 |
-0.81% |
| 2026-07-21 |
010602 |
长城均衡优选混合A |
1.0351 |
1.0351 |
0.9900 |
0.9900 |
0.0451 |
4.56% |
| 2026-07-20 |
010602 |
长城均衡优选混合A |
0.9900 |
0.9900 |
0.9892 |
0.9892 |
0.0008 |
0.08% |
| 2026-07-17 |
010602 |
长城均衡优选混合A |
0.9892 |
0.9892 |
1.0448 |
1.0448 |
-0.0556 |
-5.32% |
| 2026-07-16 |
010602 |
长城均衡优选混合A |
1.0448 |
1.0448 |
1.0648 |
1.0648 |
-0.0200 |
-1.88% |
| 2026-07-15 |
010602 |
长城均衡优选混合A |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
| 2026-07-14 |
010602 |
长城均衡优选混合A |
1.0673 |
1.0673 |
1.0410 |
1.0410 |
0.0263 |
2.53% |
| 2026-07-13 |
010602 |
长城均衡优选混合A |
1.0410 |
1.0410 |
1.0641 |
1.0641 |
-0.0231 |
-2.17% |
| 2026-07-10 |
010602 |
长城均衡优选混合A |
1.0641 |
1.0641 |
1.0949 |
1.0949 |
-0.0308 |
-2.81% |
| 2026-07-09 |
010602 |
长城均衡优选混合A |
1.0949 |
1.0949 |
1.0733 |
1.0733 |
0.0216 |
2.01% |
| 2026-07-08 |
010602 |
长城均衡优选混合A |
1.0733 |
1.0733 |
1.0812 |
1.0812 |
-0.0079 |
-0.73% |
| 2026-07-07 |
010602 |
长城均衡优选混合A |
1.0812 |
1.0812 |
1.0955 |
1.0955 |
-0.0143 |
-1.31% |
| 2026-07-06 |
010602 |
长城均衡优选混合A |
1.0955 |
1.0955 |
1.0831 |
1.0831 |
0.0124 |
1.14% |
| 2026-07-03 |
010602 |
长城均衡优选混合A |
1.0831 |
1.0831 |
1.0795 |
1.0795 |
0.0036 |
0.33% |
| 2026-07-02 |
010602 |
长城均衡优选混合A |
1.0795 |
1.0795 |
1.1056 |
1.1056 |
-0.0261 |
-2.36% |
| 2026-07-01 |
010602 |
长城均衡优选混合A |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2026-06-30 |
010602 |
长城均衡优选混合A |
1.1061 |
1.1061 |
1.0811 |
1.0811 |
0.0250 |
2.31% |
| 2026-06-29 |
010602 |
长城均衡优选混合A |
1.0811 |
1.0811 |
1.0741 |
1.0741 |
0.0070 |
0.65% |
| 2026-06-26 |
010602 |
长城均衡优选混合A |
1.0741 |
1.0741 |
1.1146 |
1.1146 |
-0.0405 |
-3.63% |
| 2026-06-25 |
010602 |
长城均衡优选混合A |
1.1146 |
1.1146 |
1.1073 |
1.1073 |
0.0073 |
0.66% |
| 2026-06-24 |
010602 |
长城均衡优选混合A |
1.1073 |
1.1073 |
1.0725 |
1.0725 |
0.0348 |
3.24% |
| 2026-06-23 |
010602 |
长城均衡优选混合A |
1.0725 |
1.0725 |
1.0970 |
1.0970 |
-0.0245 |
-2.23% |
| 2026-06-22 |
010602 |
长城均衡优选混合A |
1.0970 |
1.0970 |
1.0786 |
1.0786 |
0.0184 |
1.71% |
| 2026-06-18 |
010602 |
长城均衡优选混合A |
1.0786 |
1.0786 |
1.0858 |
1.0858 |
-0.0072 |
-0.66% |
| 2026-06-17 |
010602 |
长城均衡优选混合A |
1.0858 |
1.0858 |
1.0731 |
1.0731 |
0.0127 |
1.18% |
| 2026-06-16 |
010602 |
长城均衡优选混合A |
1.0731 |
1.0731 |
1.0799 |
1.0799 |
-0.0068 |
-0.63% |
| 2026-06-15 |
010602 |
长城均衡优选混合A |
1.0799 |
1.0799 |
1.0412 |
1.0412 |
0.0387 |
3.72% |
| 2026-06-12 |
010602 |
长城均衡优选混合A |
1.0412 |
1.0412 |
1.0216 |
1.0216 |
0.0196 |
1.92% |
| 2026-06-11 |
010602 |
长城均衡优选混合A |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
| 2026-06-10 |
010602 |
长城均衡优选混合A |
1.0228 |
1.0228 |
1.0311 |
1.0311 |
-0.0083 |
-0.80% |
| 2026-06-09 |
010602 |
长城均衡优选混合A |
1.0311 |
1.0311 |
1.0026 |
1.0026 |
0.0285 |
2.84% |
| 2026-06-08 |
010602 |
长城均衡优选混合A |
1.0026 |
1.0026 |
1.0277 |
1.0277 |
-0.0251 |
-2.44% |
| 2026-06-05 |
010602 |
长城均衡优选混合A |
1.0277 |
1.0277 |
1.0500 |
1.0500 |
-0.0223 |
-2.12% |
| 2026-06-04 |
010602 |
长城均衡优选混合A |
1.0500 |
1.0500 |
1.0517 |
1.0517 |
-0.0017 |
-0.16% |
| 2026-06-03 |
010602 |
长城均衡优选混合A |
1.0517 |
1.0517 |
1.0489 |
1.0489 |
0.0028 |
0.27% |
| 2026-06-02 |
010602 |
长城均衡优选混合A |
1.0489 |
1.0489 |
1.0241 |
1.0241 |
0.0248 |
2.42% |
| 2026-06-01 |
010602 |
长城均衡优选混合A |
1.0241 |
1.0241 |
1.0359 |
1.0359 |
-0.0118 |
-1.14% |
| 2026-05-29 |
010602 |
长城均衡优选混合A |
1.0359 |
1.0359 |
1.0563 |
1.0563 |
-0.0204 |
-1.93% |
| 2026-05-28 |
010602 |
长城均衡优选混合A |
1.0563 |
1.0563 |
1.0490 |
1.0490 |
0.0073 |
0.70% |
| 2026-05-27 |
010602 |
长城均衡优选混合A |
1.0490 |
1.0490 |
1.0712 |
1.0712 |
-0.0222 |
-2.07% |
| 2026-05-26 |
010602 |
长城均衡优选混合A |
1.0712 |
1.0712 |
1.0748 |
1.0748 |
-0.0036 |
-0.33% |
| 2026-05-25 |
010602 |
长城均衡优选混合A |
1.0748 |
1.0748 |
1.0687 |
1.0687 |
0.0061 |
0.57% |
| 2026-05-22 |
010602 |
长城均衡优选混合A |
1.0687 |
1.0687 |
1.0469 |
1.0469 |
0.0218 |
2.08% |
| 2026-05-21 |
010602 |
长城均衡优选混合A |
1.0469 |
1.0469 |
1.0744 |
1.0744 |
-0.0275 |
-2.56% |
| 2026-05-20 |
010602 |
长城均衡优选混合A |
1.0744 |
1.0744 |
1.0636 |
1.0636 |
0.0108 |
1.02% |
| 2026-05-19 |
010602 |
长城均衡优选混合A |
1.0636 |
1.0636 |
1.0573 |
1.0573 |
0.0063 |
0.60% |
| 2026-05-18 |
010602 |
长城均衡优选混合A |
1.0573 |
1.0573 |
1.0722 |
1.0722 |
-0.0149 |
-1.39% |
| 2026-05-15 |
010602 |
长城均衡优选混合A |
1.0722 |
1.0722 |
1.0849 |
1.0849 |
-0.0127 |
-1.17% |
| 2026-05-14 |
010602 |
长城均衡优选混合A |
1.0849 |
1.0849 |
1.1096 |
1.1096 |
-0.0247 |
-2.23% |
| 2026-05-13 |
010602 |
长城均衡优选混合A |
1.1096 |
1.1096 |
1.1007 |
1.1007 |
0.0089 |
0.81% |
| 2026-05-12 |
010602 |
长城均衡优选混合A |
1.1007 |
1.1007 |
1.0985 |
1.0985 |
0.0022 |
0.20% |
| 2026-05-11 |
010602 |
长城均衡优选混合A |
1.0985 |
1.0985 |
1.0947 |
1.0947 |
0.0038 |
0.35% |
| 2026-05-08 |
010602 |
长城均衡优选混合A |
1.0947 |
1.0947 |
1.1011 |
1.1011 |
-0.0064 |
-0.58% |
| 2026-04-30 |
010602 |
长城均衡优选混合A |
1.0665 |
1.0665 |
1.0719 |
1.0719 |
-0.0054 |
-0.50% |
| 2026-04-29 |
010602 |
长城均衡优选混合A |
1.0719 |
1.0719 |
1.0481 |
1.0481 |
0.0238 |
2.27% |
| 2026-04-28 |
010602 |
长城均衡优选混合A |
1.0481 |
1.0481 |
1.0531 |
1.0531 |
-0.0050 |
-0.47% |
| 2026-04-27 |
010602 |
长城均衡优选混合A |
1.0531 |
1.0531 |
1.0456 |
1.0456 |
0.0075 |
0.72% |
| 2026-04-24 |
010602 |
长城均衡优选混合A |
1.0456 |
1.0456 |
1.0402 |
1.0402 |
0.0054 |
0.52% |
| 2026-04-23 |
010602 |
长城均衡优选混合A |
1.0402 |
1.0402 |
1.0572 |
1.0572 |
-0.0170 |
-1.61% |
| 2026-04-22 |
010602 |
长城均衡优选混合A |
1.0572 |
1.0572 |
1.0541 |
1.0541 |
0.0031 |
0.29% |
| 2026-04-21 |
010602 |
长城均衡优选混合A |
1.0541 |
1.0541 |
1.0501 |
1.0501 |
0.0040 |
0.38% |
| 2026-04-20 |
010602 |
长城均衡优选混合A |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2026-04-17 |
010602 |
长城均衡优选混合A |
1.0484 |
1.0484 |
1.0573 |
1.0573 |
-0.0089 |
-0.84% |
| 2026-04-16 |
010602 |
长城均衡优选混合A |
1.0573 |
1.0573 |
1.0313 |
1.0313 |
0.0260 |
2.52% |
| 2026-04-15 |
010602 |
长城均衡优选混合A |
1.0313 |
1.0313 |
1.0409 |
1.0409 |
-0.0096 |
-0.92% |
| 2026-04-14 |
010602 |
长城均衡优选混合A |
1.0409 |
1.0409 |
1.0303 |
1.0303 |
0.0106 |
1.03% |
| 2026-04-13 |
010602 |
长城均衡优选混合A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2026-04-10 |
010602 |
长城均衡优选混合A |
1.0294 |
1.0294 |
1.0197 |
1.0197 |
0.0097 |
0.95% |
| 2026-04-09 |
010602 |
长城均衡优选混合A |
1.0197 |
1.0197 |
1.0242 |
1.0242 |
-0.0045 |
-0.44% |
| 2026-04-08 |
010602 |
长城均衡优选混合A |
1.0242 |
1.0242 |
0.9891 |
0.9891 |
0.0351 |
3.55% |
| 2026-04-07 |
010602 |
长城均衡优选混合A |
0.9891 |
0.9891 |
0.9732 |
0.9732 |
0.0159 |
1.63% |
| 2026-04-03 |
010602 |
长城均衡优选混合A |
0.9732 |
0.9732 |
0.9752 |
0.9752 |
-0.0020 |
-0.21% |
| 2026-04-02 |
010602 |
长城均衡优选混合A |
0.9752 |
0.9752 |
0.9853 |
0.9853 |
-0.0101 |
-1.03% |
| 2026-04-01 |
010602 |
长城均衡优选混合A |
0.9853 |
0.9853 |
0.9662 |
0.9662 |
0.0191 |
1.98% |
| 2026-03-31 |
010602 |
长城均衡优选混合A |
0.9662 |
0.9662 |
0.9844 |
0.9844 |
-0.0182 |
-1.85% |
| 2026-03-30 |
010602 |
长城均衡优选混合A |
0.9844 |
0.9844 |
0.9783 |
0.9783 |
0.0061 |
0.62% |
| 2026-03-27 |
010602 |
长城均衡优选混合A |
0.9783 |
0.9783 |
0.9556 |
0.9556 |
0.0227 |
2.38% |
| 2026-03-26 |
010602 |
长城均衡优选混合A |
0.9556 |
0.9556 |
0.9701 |
0.9701 |
-0.0145 |
-1.49% |
| 2026-03-25 |
010602 |
长城均衡优选混合A |
0.9701 |
0.9701 |
0.9547 |
0.9547 |
0.0154 |
1.61% |
| 2026-03-24 |
010602 |
长城均衡优选混合A |
0.9547 |
0.9547 |
0.9241 |
0.9241 |
0.0306 |
3.31% |
| 2026-03-23 |
010602 |
长城均衡优选混合A |
0.9241 |
0.9241 |
0.9538 |
0.9538 |
-0.0297 |
-3.11% |
| 2026-03-20 |
010602 |
长城均衡优选混合A |
0.9538 |
0.9538 |
0.9659 |
0.9659 |
-0.0121 |
-1.25% |
| 2026-03-19 |
010602 |
长城均衡优选混合A |
0.9659 |
0.9659 |
1.0042 |
1.0042 |
-0.0383 |
-3.97% |
| 2026-03-18 |
010602 |
长城均衡优选混合A |
1.0042 |
1.0042 |
0.9971 |
0.9971 |
0.0071 |
0.71% |
| 2026-03-17 |
010602 |
长城均衡优选混合A |
0.9971 |
0.9971 |
1.0130 |
1.0130 |
-0.0159 |
-1.57% |
| 2026-03-16 |
010602 |
长城均衡优选混合A |
1.0130 |
1.0130 |
1.0187 |
1.0187 |
-0.0057 |
-0.56% |
| 2026-03-13 |
010602 |
长城均衡优选混合A |
1.0187 |
1.0187 |
1.0312 |
1.0312 |
-0.0125 |
-1.21% |
| 2026-03-12 |
010602 |
长城均衡优选混合A |
1.0312 |
1.0312 |
1.0420 |
1.0420 |
-0.0108 |
-1.04% |
| 2026-03-11 |
010602 |
长城均衡优选混合A |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2026-03-10 |
010602 |
长城均衡优选混合A |
1.0403 |
1.0403 |
1.0240 |
1.0240 |
0.0163 |
1.59% |
| 2026-03-09 |
010602 |
长城均衡优选混合A |
1.0240 |
1.0240 |
1.0332 |
1.0332 |
-0.0092 |
-0.89% |
| 2026-03-06 |
010602 |
长城均衡优选混合A |
1.0332 |
1.0332 |
1.0224 |
1.0224 |
0.0108 |
1.06% |
| 2026-03-05 |
010602 |
长城均衡优选混合A |
1.0224 |
1.0224 |
1.0130 |
1.0130 |
0.0094 |
0.93% |
| 2026-03-04 |
010602 |
长城均衡优选混合A |
1.0130 |
1.0130 |
1.0257 |
1.0257 |
-0.0127 |
-1.24% |
| 2026-03-03 |
010602 |
长城均衡优选混合A |
1.0257 |
1.0257 |
1.0563 |
1.0563 |
-0.0306 |
-2.90% |
| 2026-03-02 |
010602 |
长城均衡优选混合A |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2026-02-27 |
010602 |
长城均衡优选混合A |
1.0528 |
1.0528 |
1.0472 |
1.0472 |
0.0056 |
0.53% |
| 2026-02-26 |
010602 |
长城均衡优选混合A |
1.0472 |
1.0472 |
1.0539 |
1.0539 |
-0.0067 |
-0.64% |
| 2026-02-25 |
010602 |
长城均衡优选混合A |
1.0539 |
1.0539 |
1.0400 |
1.0400 |
0.0139 |
1.34% |
| 2026-02-24 |
010602 |
长城均衡优选混合A |
1.0400 |
1.0400 |
1.0308 |
1.0308 |
0.0092 |
0.89% |
| 2026-02-13 |
010602 |
长城均衡优选混合A |
1.0308 |
1.0308 |
1.0467 |
1.0467 |
-0.0159 |
-1.52% |
| 2026-02-12 |
010602 |
长城均衡优选混合A |
1.0467 |
1.0467 |
1.0399 |
1.0399 |
0.0068 |
0.65% |
| 2026-02-11 |
010602 |
长城均衡优选混合A |
1.0399 |
1.0399 |
1.0380 |
1.0380 |
0.0019 |
0.18% |
| 2026-02-10 |
010602 |
长城均衡优选混合A |
1.0380 |
1.0380 |
1.0344 |
1.0344 |
0.0036 |
0.35% |
| 2026-02-09 |
010602 |
长城均衡优选混合A |
1.0344 |
1.0344 |
1.0142 |
1.0142 |
0.0202 |
1.99% |
| 2026-02-06 |
010602 |
长城均衡优选混合A |
1.0142 |
1.0142 |
1.0183 |
1.0183 |
-0.0041 |
-0.40% |
| 2026-02-05 |
010602 |
长城均衡优选混合A |
1.0183 |
1.0183 |
1.0255 |
1.0255 |
-0.0072 |
-0.70% |
| 2026-02-04 |
010602 |
长城均衡优选混合A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-02-03 |
010602 |
长城均衡优选混合A |
1.0255 |
1.0255 |
1.0172 |
1.0172 |
0.0083 |
0.82% |
| 2026-02-02 |
010602 |
长城均衡优选混合A |
1.0172 |
1.0172 |
1.0444 |
1.0444 |
-0.0272 |
-2.60% |
| 2026-01-30 |
010602 |
长城均衡优选混合A |
1.0444 |
1.0444 |
1.0644 |
1.0644 |
-0.0200 |
-1.88% |
| 2026-01-29 |
010602 |
长城均衡优选混合A |
1.0644 |
1.0644 |
1.0677 |
1.0677 |
-0.0033 |
-0.31% |
| 2026-01-28 |
010602 |
长城均衡优选混合A |
1.0677 |
1.0677 |
1.0606 |
1.0606 |
0.0071 |
0.67% |
| 2026-01-27 |
010602 |
长城均衡优选混合A |
1.0606 |
1.0606 |
1.0582 |
1.0582 |
0.0024 |
0.23% |
| 2026-01-26 |
010602 |
长城均衡优选混合A |
1.0582 |
1.0582 |
1.0644 |
1.0644 |
-0.0062 |
-0.58% |
| 2026-01-23 |
010602 |
长城均衡优选混合A |
1.0644 |
1.0644 |
1.0605 |
1.0605 |
0.0039 |
0.37% |
| 2026-01-22 |
010602 |
长城均衡优选混合A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-01-21 |
010602 |
长城均衡优选混合A |
1.0606 |
1.0606 |
1.0496 |
1.0496 |
0.0110 |
1.05% |
| 2026-01-20 |
010602 |
长城均衡优选混合A |
1.0496 |
1.0496 |
1.0570 |
1.0570 |
-0.0074 |
-0.70% |
| 2026-01-19 |
010602 |
长城均衡优选混合A |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2026-01-16 |
010602 |
长城均衡优选混合A |
1.0584 |
1.0584 |
1.0623 |
1.0623 |
-0.0039 |
-0.37% |
| 2026-01-15 |
010602 |
长城均衡优选混合A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-01-14 |
010602 |
长城均衡优选混合A |
1.0623 |
1.0623 |
1.0520 |
1.0520 |
0.0103 |
0.98% |
| 2026-01-13 |
010602 |
长城均衡优选混合A |
1.0520 |
1.0520 |
1.0572 |
1.0572 |
-0.0052 |
-0.49% |
| 2026-01-12 |
010602 |
长城均衡优选混合A |
1.0572 |
1.0572 |
1.0421 |
1.0421 |
0.0151 |
1.45% |
| 2026-01-09 |
010602 |
长城均衡优选混合A |
1.0421 |
1.0421 |
1.0279 |
1.0279 |
0.0142 |
1.38% |
| 2026-01-08 |
010602 |
长城均衡优选混合A |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2026-01-07 |
010602 |
长城均衡优选混合A |
1.0288 |
1.0288 |
1.0263 |
1.0263 |
0.0025 |
0.24% |
| 2026-01-06 |
010602 |
长城均衡优选混合A |
1.0263 |
1.0263 |
1.0098 |
1.0098 |
0.0165 |
1.63% |
| 2026-01-05 |
010602 |
长城均衡优选混合A |
1.0098 |
1.0098 |
0.9743 |
0.9743 |
0.0355 |
3.64% |
| 2025-12-31 |
010602 |
长城均衡优选混合A |
0.9743 |
0.9743 |
0.9811 |
0.9811 |
-0.0068 |
-0.69% |
| 2025-12-30 |
010602 |
长城均衡优选混合A |
0.9811 |
0.9811 |
0.9828 |
0.9828 |
-0.0017 |
-0.17% |
| 2025-12-29 |
010602 |
长城均衡优选混合A |
0.9828 |
0.9828 |
0.9825 |
0.9825 |
0.0003 |
0.03% |
| 2025-12-26 |
010602 |
长城均衡优选混合A |
0.9825 |
0.9825 |
0.9825 |
0.9825 |
0.0000 |
0.00% |
| 2025-12-25 |
010602 |
长城均衡优选混合A |
0.9825 |
0.9825 |
0.9807 |
0.9807 |
0.0018 |
0.18% |
| 2025-12-24 |
010602 |
长城均衡优选混合A |
0.9807 |
0.9807 |
0.9754 |
0.9754 |
0.0053 |
0.54% |
| 2025-12-23 |
010602 |
长城均衡优选混合A |
0.9754 |
0.9754 |
0.9711 |
0.9711 |
0.0043 |
0.44% |
| 2025-12-22 |
010602 |
长城均衡优选混合A |
0.9711 |
0.9711 |
0.9577 |
0.9577 |
0.0134 |
1.40% |
| 2025-12-19 |
010602 |
长城均衡优选混合A |
0.9577 |
0.9577 |
0.9494 |
0.9494 |
0.0083 |
0.87% |
| 2025-12-18 |
010602 |
长城均衡优选混合A |
0.9494 |
0.9494 |
0.9509 |
0.9509 |
-0.0015 |
-0.16% |
| 2025-12-17 |
010602 |
长城均衡优选混合A |
0.9509 |
0.9509 |
0.9278 |
0.9278 |
0.0231 |
2.49% |
| 2025-12-16 |
010602 |
长城均衡优选混合A |
0.9278 |
0.9278 |
0.9376 |
0.9376 |
-0.0098 |
-1.05% |
| 2025-12-15 |
010602 |
长城均衡优选混合A |
0.9376 |
0.9376 |
0.9504 |
0.9504 |
-0.0128 |
-1.35% |
| 2025-12-12 |
010602 |
长城均衡优选混合A |
0.9504 |
0.9504 |
0.9362 |
0.9362 |
0.0142 |
1.52% |
| 2025-12-11 |
010602 |
长城均衡优选混合A |
0.9362 |
0.9362 |
0.9487 |
0.9487 |
-0.0125 |
-1.32% |
| 2025-12-10 |
010602 |
长城均衡优选混合A |
0.9487 |
0.9487 |
0.9500 |
0.9500 |
-0.0013 |
-0.14% |
| 2025-12-09 |
010602 |
长城均衡优选混合A |
0.9500 |
0.9500 |
0.9570 |
0.9570 |
-0.0070 |
-0.73% |
| 2025-12-08 |
010602 |
长城均衡优选混合A |
0.9570 |
0.9570 |
0.9506 |
0.9506 |
0.0064 |
0.67% |
| 2025-12-05 |
010602 |
长城均衡优选混合A |
0.9506 |
0.9506 |
0.9378 |
0.9378 |
0.0128 |
1.36% |
| 2025-12-04 |
010602 |
长城均衡优选混合A |
0.9378 |
0.9378 |
0.9323 |
0.9323 |
0.0055 |
0.59% |
| 2025-12-03 |
010602 |
长城均衡优选混合A |
0.9323 |
0.9323 |
0.9390 |
0.9390 |
-0.0067 |
-0.71% |
| 2025-12-02 |
010602 |
长城均衡优选混合A |
0.9390 |
0.9390 |
0.9498 |
0.9498 |
-0.0108 |
-1.14% |
| 2025-12-01 |
010602 |
长城均衡优选混合A |
0.9498 |
0.9498 |
0.9371 |
0.9371 |
0.0127 |
1.36% |
| 2025-11-28 |
010602 |
长城均衡优选混合A |
0.9371 |
0.9371 |
0.9297 |
0.9297 |
0.0074 |
0.80% |
| 2025-11-27 |
010602 |
长城均衡优选混合A |
0.9297 |
0.9297 |
0.9288 |
0.9288 |
0.0009 |
0.10% |
| 2025-11-26 |
010602 |
长城均衡优选混合A |
0.9288 |
0.9288 |
0.9245 |
0.9245 |
0.0043 |
0.47% |
| 2025-11-25 |
010602 |
长城均衡优选混合A |
0.9245 |
0.9245 |
0.9152 |
0.9152 |
0.0093 |
1.02% |
| 2025-11-24 |
010602 |
长城均衡优选混合A |
0.9152 |
0.9152 |
0.9040 |
0.9040 |
0.0112 |
1.24% |
| 2025-11-21 |
010602 |
长城均衡优选混合A |
0.9040 |
0.9040 |
0.9345 |
0.9345 |
-0.0305 |
-3.26% |
| 2025-11-20 |
010602 |
长城均衡优选混合A |
0.9345 |
0.9345 |
0.9417 |
0.9417 |
-0.0072 |
-0.76% |
| 2025-11-19 |
010602 |
长城均衡优选混合A |
0.9417 |
0.9417 |
0.9367 |
0.9367 |
0.0050 |
0.53% |
| 2025-11-18 |
010602 |
长城均衡优选混合A |
0.9367 |
0.9367 |
0.9476 |
0.9476 |
-0.0109 |
-1.15% |
| 2025-11-17 |
010602 |
长城均衡优选混合A |
0.9476 |
0.9476 |
0.9536 |
0.9536 |
-0.0060 |
-0.63% |
| 2025-11-14 |
010602 |
长城均衡优选混合A |
0.9536 |
0.9536 |
0.9683 |
0.9683 |
-0.0147 |
-1.52% |
| 2025-11-13 |
010602 |
长城均衡优选混合A |
0.9683 |
0.9683 |
0.9445 |
0.9445 |
0.0238 |
2.52% |
| 2025-11-12 |
010602 |
长城均衡优选混合A |
0.9445 |
0.9445 |
0.9403 |
0.9403 |
0.0042 |
0.45% |
| 2025-11-11 |
010602 |
长城均衡优选混合A |
0.9403 |
0.9403 |
0.9420 |
0.9420 |
-0.0017 |
-0.18% |
| 2025-11-10 |
010602 |
长城均衡优选混合A |
0.9420 |
0.9420 |
0.9485 |
0.9485 |
-0.0065 |
-0.69% |
| 2025-11-07 |
010602 |
长城均衡优选混合A |
0.9485 |
0.9485 |
0.9521 |
0.9521 |
-0.0036 |
-0.38% |
| 2025-11-06 |
010602 |
长城均衡优选混合A |
0.9521 |
0.9521 |
0.9287 |
0.9287 |
0.0234 |
2.52% |
| 2025-11-05 |
010602 |
长城均衡优选混合A |
0.9287 |
0.9287 |
0.9259 |
0.9259 |
0.0028 |
0.30% |
| 2025-11-04 |
010602 |
长城均衡优选混合A |
0.9259 |
0.9259 |
0.9409 |
0.9409 |
-0.0150 |
-1.59% |
| 2025-11-03 |
010602 |
长城均衡优选混合A |
0.9409 |
0.9409 |
0.9333 |
0.9333 |
0.0076 |
0.81% |
| 2025-10-31 |
010602 |
长城均衡优选混合A |
0.9333 |
0.9333 |
0.9421 |
0.9421 |
-0.0088 |
-0.93% |
| 2025-10-30 |
010602 |
长城均衡优选混合A |
0.9421 |
0.9421 |
0.9484 |
0.9484 |
-0.0063 |
-0.66% |
| 2025-10-29 |
010602 |
长城均衡优选混合A |
0.9484 |
0.9484 |
0.9324 |
0.9324 |
0.0160 |
1.72% |
| 2025-10-28 |
010602 |
长城均衡优选混合A |
0.9324 |
0.9324 |
0.9430 |
0.9430 |
-0.0106 |
-1.12% |
| 2025-10-27 |
010602 |
长城均衡优选混合A |
0.9430 |
0.9430 |
0.9314 |
0.9314 |
0.0116 |
1.25% |
| 2025-10-24 |
010602 |
长城均衡优选混合A |
0.9314 |
0.9314 |
0.9098 |
0.9098 |
0.0216 |
2.37% |
| 2025-10-23 |
010602 |
长城均衡优选混合A |
0.9098 |
0.9098 |
0.9113 |
0.9113 |
-0.0015 |
-0.16% |
| 2025-10-22 |
010602 |
长城均衡优选混合A |
0.9113 |
0.9113 |
0.9126 |
0.9126 |
-0.0013 |
-0.14% |
| 2025-10-21 |
010602 |
长城均衡优选混合A |
0.9126 |
0.9126 |
0.8924 |
0.8924 |
0.0202 |
2.26% |
| 2025-10-20 |
010602 |
长城均衡优选混合A |
0.8924 |
0.8924 |
0.8817 |
0.8817 |
0.0107 |
1.21% |
| 2025-10-17 |
010602 |
长城均衡优选混合A |
0.8817 |
0.8817 |
0.9162 |
0.9162 |
-0.0345 |
-3.77% |
| 2025-10-16 |
010602 |
长城均衡优选混合A |
0.9162 |
0.9162 |
0.9162 |
0.9162 |
0.0000 |
0.00% |
| 2025-10-15 |
010602 |
长城均衡优选混合A |
0.9162 |
0.9162 |
0.9006 |
0.9006 |
0.0156 |
1.73% |
| 2025-10-14 |
010602 |
长城均衡优选混合A |
0.9006 |
0.9006 |
0.9391 |
0.9391 |
-0.0385 |
-4.10% |
| 2025-10-13 |
010602 |
长城均衡优选混合A |
0.9391 |
0.9391 |
0.9472 |
0.9472 |
-0.0081 |
-0.86% |
| 2025-10-10 |
010602 |
长城均衡优选混合A |
0.9472 |
0.9472 |
0.9707 |
0.9707 |
-0.0235 |
-2.42% |
| 2025-10-09 |
010602 |
长城均衡优选混合A |
0.9707 |
0.9707 |
0.9642 |
0.9642 |
0.0065 |
0.67% |
| 2025-09-30 |
010602 |
长城均衡优选混合A |
0.9642 |
0.9642 |
0.9488 |
0.9488 |
0.0154 |
1.62% |
| 2025-09-29 |
010602 |
长城均衡优选混合A |
0.9488 |
0.9488 |
0.9392 |
0.9392 |
0.0096 |
1.02% |
| 2025-09-26 |
010602 |
长城均衡优选混合A |
0.9392 |
0.9392 |
0.9534 |
0.9534 |
-0.0142 |
-1.49% |
| 2025-09-25 |
010602 |
长城均衡优选混合A |
0.9534 |
0.9534 |
0.9389 |
0.9389 |
0.0145 |
1.54% |
| 2025-09-24 |
010602 |
长城均衡优选混合A |
0.9389 |
0.9389 |
0.9260 |
0.9260 |
0.0129 |
1.39% |
| 2025-09-23 |
010602 |
长城均衡优选混合A |
0.9260 |
0.9260 |
0.9296 |
0.9296 |
-0.0036 |
-0.39% |
| 2025-09-22 |
010602 |
长城均衡优选混合A |
0.9296 |
0.9296 |
0.9111 |
0.9111 |
0.0185 |
2.03% |
| 2025-09-19 |
010602 |
长城均衡优选混合A |
0.9111 |
0.9111 |
0.9154 |
0.9154 |
-0.0043 |
-0.47% |
| 2025-09-18 |
010602 |
长城均衡优选混合A |
0.9154 |
0.9154 |
0.9168 |
0.9168 |
-0.0014 |
-0.15% |
| 2025-09-17 |
010602 |
长城均衡优选混合A |
0.9168 |
0.9168 |
0.9132 |
0.9132 |
0.0036 |
0.39% |
