长城均衡成长混合A基金净值查询(019367)
今天最新净值
1.8920
-0.0253 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.6933
0.0403 2.4363%
2026-03-24 15:39:58
- 累计净值：1.8920
- 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：0.40亿元
- 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-17.14%
| 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 |
| 2026-09-15 |
019367 |
长城均衡成长混合A |
1.8989 |
1.8989 |
1.8920 |
1.8920 |
0.0069 |
0.36% |
| 2026-09-14 |
019367 |
长城均衡成长混合A |
1.8920 |
1.8920 |
1.9173 |
1.9173 |
-0.0253 |
-1.34% |
| 2026-09-11 |
019367 |
长城均衡成长混合A |
1.9173 |
1.9173 |
1.8931 |
1.8931 |
0.0242 |
1.28% |
| 2026-09-10 |
019367 |
长城均衡成长混合A |
1.8931 |
1.8931 |
1.8930 |
1.8930 |
0.0001 |
0.01% |
| 2026-09-09 |
019367 |
长城均衡成长混合A |
1.8930 |
1.8930 |
1.9028 |
1.9028 |
-0.0098 |
-0.52% |
| 2026-09-08 |
019367 |
长城均衡成长混合A |
1.9028 |
1.9028 |
1.9236 |
1.9236 |
-0.0208 |
-1.09% |
| 2026-09-07 |
019367 |
长城均衡成长混合A |
1.9236 |
1.9236 |
1.7919 |
1.7919 |
0.1317 |
7.35% |
| 2026-09-04 |
019367 |
长城均衡成长混合A |
1.7919 |
1.7919 |
1.8245 |
1.8245 |
-0.0326 |
-1.79% |
| 2026-09-03 |
019367 |
长城均衡成长混合A |
1.8245 |
1.8245 |
1.8233 |
1.8233 |
0.0012 |
0.07% |
| 2026-09-02 |
019367 |
长城均衡成长混合A |
1.8233 |
1.8233 |
1.8524 |
1.8524 |
-0.0291 |
-1.57% |
|
|
| 2026-09-01 |
019367 |
长城均衡成长混合A |
1.8524 |
1.8524 |
1.8989 |
1.8989 |
-0.0465 |
-2.51% |
| 2026-08-31 |
019367 |
长城均衡成长混合A |
1.8989 |
1.8989 |
1.8991 |
1.8991 |
-0.0002 |
-0.01% |
| 2026-08-28 |
019367 |
长城均衡成长混合A |
1.8991 |
1.8991 |
1.9348 |
1.9348 |
-0.0357 |
-1.88% |
| 2026-08-27 |
019367 |
长城均衡成长混合A |
1.9348 |
1.9348 |
1.8792 |
1.8792 |
0.0556 |
2.96% |
| 2026-08-26 |
019367 |
长城均衡成长混合A |
1.8792 |
1.8792 |
1.8937 |
1.8937 |
-0.0145 |
-0.77% |
| 2026-08-25 |
019367 |
长城均衡成长混合A |
1.8937 |
1.8937 |
1.8861 |
1.8861 |
0.0076 |
0.40% |
| 2026-08-24 |
019367 |
长城均衡成长混合A |
1.8861 |
1.8861 |
1.9243 |
1.9243 |
-0.0382 |
-1.99% |
| 2026-08-21 |
019367 |
长城均衡成长混合A |
1.9243 |
1.9243 |
1.9023 |
1.9023 |
0.0220 |
1.16% |
| 2026-08-20 |
019367 |
长城均衡成长混合A |
1.9023 |
1.9023 |
1.8477 |
1.8477 |
0.0546 |
2.96% |
| 2026-08-19 |
019367 |
长城均衡成长混合A |
1.8477 |
1.8477 |
1.9701 |
1.9701 |
-0.1224 |
-6.21% |
| 2026-08-18 |
019367 |
长城均衡成长混合A |
1.9701 |
1.9701 |
1.9737 |
1.9737 |
-0.0036 |
-0.18% |
| 2026-08-17 |
019367 |
长城均衡成长混合A |
1.9737 |
1.9737 |
1.8789 |
1.8789 |
0.0948 |
5.05% |
| 2026-08-14 |
019367 |
长城均衡成长混合A |
1.8789 |
1.8789 |
1.8354 |
1.8354 |
0.0435 |
2.37% |
| 2026-08-13 |
019367 |
长城均衡成长混合A |
1.8354 |
1.8354 |
1.8280 |
1.8280 |
0.0074 |
0.40% |
| 2026-08-12 |
019367 |
长城均衡成长混合A |
1.8280 |
1.8280 |
1.7631 |
1.7631 |
0.0649 |
3.68% |
|
|
| 2026-08-11 |
019367 |
长城均衡成长混合A |
1.7631 |
1.7631 |
1.7583 |
1.7583 |
0.0048 |
0.27% |
| 2026-08-10 |
019367 |
长城均衡成长混合A |
1.7583 |
1.7583 |
1.7695 |
1.7695 |
-0.0112 |
-0.63% |
| 2026-08-07 |
019367 |
长城均衡成长混合A |
1.7695 |
1.7695 |
1.7338 |
1.7338 |
0.0357 |
2.06% |
| 2026-08-06 |
019367 |
长城均衡成长混合A |
1.7338 |
1.7338 |
1.7170 |
1.7170 |
0.0168 |
0.98% |
| 2026-08-05 |
019367 |
长城均衡成长混合A |
1.7170 |
1.7170 |
1.6973 |
1.6973 |
0.0197 |
1.16% |
| 2026-08-04 |
019367 |
长城均衡成长混合A |
1.6973 |
1.6973 |
1.5597 |
1.5597 |
0.1376 |
8.82% |
| 2026-08-03 |
019367 |
长城均衡成长混合A |
1.5597 |
1.5597 |
1.5585 |
1.5585 |
0.0012 |
0.08% |
| 2026-07-31 |
019367 |
长城均衡成长混合A |
1.5585 |
1.5585 |
1.5144 |
1.5144 |
0.0441 |
2.91% |
| 2026-07-30 |
019367 |
长城均衡成长混合A |
1.5144 |
1.5144 |
1.6602 |
1.6602 |
-0.1458 |
-9.63% |
| 2026-07-29 |
019367 |
长城均衡成长混合A |
1.6602 |
1.6602 |
1.6570 |
1.6570 |
0.0032 |
0.19% |
| 2026-07-28 |
019367 |
长城均衡成长混合A |
1.6570 |
1.6570 |
1.8343 |
1.8343 |
-0.1773 |
-10.70% |
| 2026-07-27 |
019367 |
长城均衡成长混合A |
1.8343 |
1.8343 |
1.7921 |
1.7921 |
0.0422 |
2.35% |
| 2026-07-24 |
019367 |
长城均衡成长混合A |
1.7921 |
1.7921 |
1.8210 |
1.8210 |
-0.0289 |
-1.59% |
| 2026-07-23 |
019367 |
长城均衡成长混合A |
1.8210 |
1.8210 |
1.8380 |
1.8380 |
-0.0170 |
-0.92% |
| 2026-07-22 |
019367 |
长城均衡成长混合A |
1.8380 |
1.8380 |
1.8977 |
1.8977 |
-0.0597 |
-3.25% |
| 2026-07-21 |
019367 |
长城均衡成长混合A |
1.8977 |
1.8977 |
1.7668 |
1.7668 |
0.1309 |
7.41% |
| 2026-07-20 |
019367 |
长城均衡成长混合A |
1.7668 |
1.7668 |
1.8377 |
1.8377 |
-0.0709 |
-4.01% |
| 2026-07-17 |
019367 |
长城均衡成长混合A |
1.8377 |
1.8377 |
2.0508 |
2.0508 |
-0.2131 |
-11.60% |
| 2026-07-16 |
019367 |
长城均衡成长混合A |
2.0508 |
2.0508 |
2.1450 |
2.1450 |
-0.0942 |
-4.59% |
| 2026-07-15 |
019367 |
长城均衡成长混合A |
2.1450 |
2.1450 |
2.1848 |
2.1848 |
-0.0398 |
-1.82% |
| 2026-07-14 |
019367 |
长城均衡成长混合A |
2.1848 |
2.1848 |
2.0728 |
2.0728 |
0.1120 |
5.40% |
| 2026-07-13 |
019367 |
长城均衡成长混合A |
2.0728 |
2.0728 |
2.1683 |
2.1683 |
-0.0955 |
-4.40% |
| 2026-07-10 |
019367 |
长城均衡成长混合A |
2.1683 |
2.1683 |
2.2791 |
2.2791 |
-0.1108 |
-5.11% |
| 2026-07-09 |
019367 |
长城均衡成长混合A |
2.2791 |
2.2791 |
2.1606 |
2.1606 |
0.1185 |
5.48% |
| 2026-07-08 |
019367 |
长城均衡成长混合A |
2.1606 |
2.1606 |
2.1827 |
2.1827 |
-0.0221 |
-1.01% |
| 2026-07-07 |
019367 |
长城均衡成长混合A |
2.1827 |
2.1827 |
2.2027 |
2.2027 |
-0.0200 |
-0.91% |
| 2026-07-06 |
019367 |
长城均衡成长混合A |
2.2027 |
2.2027 |
2.2684 |
2.2684 |
-0.0657 |
-2.98% |
| 2026-07-03 |
019367 |
长城均衡成长混合A |
2.2684 |
2.2684 |
2.2455 |
2.2455 |
0.0229 |
1.02% |
| 2026-07-02 |
019367 |
长城均衡成长混合A |
2.2455 |
2.2455 |
2.4301 |
2.4301 |
-0.1846 |
-8.22% |
| 2026-07-01 |
019367 |
长城均衡成长混合A |
2.4301 |
2.4301 |
2.5136 |
2.5136 |
-0.0835 |
-3.44% |
| 2026-06-30 |
019367 |
长城均衡成长混合A |
2.5136 |
2.5136 |
2.4137 |
2.4137 |
0.0999 |
4.14% |
| 2026-06-29 |
019367 |
长城均衡成长混合A |
2.4137 |
2.4137 |
2.4708 |
2.4708 |
-0.0571 |
-2.37% |
| 2026-06-26 |
019367 |
长城均衡成长混合A |
2.4708 |
2.4708 |
2.5819 |
2.5819 |
-0.1111 |
-4.50% |
| 2026-06-25 |
019367 |
长城均衡成长混合A |
2.5819 |
2.5819 |
2.4946 |
2.4946 |
0.0873 |
3.50% |
| 2026-06-24 |
019367 |
长城均衡成长混合A |
2.4946 |
2.4946 |
2.4116 |
2.4116 |
0.0830 |
3.44% |
| 2026-06-23 |
019367 |
长城均衡成长混合A |
2.4116 |
2.4116 |
2.4764 |
2.4764 |
-0.0648 |
-2.62% |
| 2026-06-22 |
019367 |
长城均衡成长混合A |
2.4764 |
2.4764 |
2.4716 |
2.4716 |
0.0048 |
0.19% |
| 2026-06-18 |
019367 |
长城均衡成长混合A |
2.4716 |
2.4716 |
2.4088 |
2.4088 |
0.0628 |
2.61% |
| 2026-06-17 |
019367 |
长城均衡成长混合A |
2.4088 |
2.4088 |
2.3671 |
2.3671 |
0.0417 |
1.76% |
| 2026-06-16 |
019367 |
长城均衡成长混合A |
2.3671 |
2.3671 |
2.2916 |
2.2916 |
0.0755 |
3.29% |
