长城均衡成长混合C基金净值查询(019368)
今天最新净值
1.8682
0.0068 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.6708
0.0397 2.4363%
2026-03-24 15:39:58
- 累计净值：1.8682
- 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-17.26%
| 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 |
019368 |
长城均衡成长混合C |
1.9512 |
1.9512 |
1.8682 |
1.8682 |
0.0830 |
4.44% |
| 2026-09-15 |
019368 |
长城均衡成长混合C |
1.8682 |
1.8682 |
1.8614 |
1.8614 |
0.0068 |
0.37% |
| 2026-09-14 |
019368 |
长城均衡成长混合C |
1.8614 |
1.8614 |
1.8864 |
1.8864 |
-0.0250 |
-1.34% |
| 2026-09-11 |
019368 |
长城均衡成长混合C |
1.8864 |
1.8864 |
1.8626 |
1.8626 |
0.0238 |
1.28% |
| 2026-09-10 |
019368 |
长城均衡成长混合C |
1.8626 |
1.8626 |
1.8626 |
1.8626 |
0.0000 |
0.00% |
| 2026-09-09 |
019368 |
长城均衡成长混合C |
1.8626 |
1.8626 |
1.8723 |
1.8723 |
-0.0097 |
-0.52% |
| 2026-09-08 |
019368 |
长城均衡成长混合C |
1.8723 |
1.8723 |
1.8928 |
1.8928 |
-0.0205 |
-1.09% |
| 2026-09-07 |
019368 |
长城均衡成长混合C |
1.8928 |
1.8928 |
1.7633 |
1.7633 |
0.1295 |
7.34% |
| 2026-09-04 |
019368 |
长城均衡成长混合C |
1.7633 |
1.7633 |
1.7953 |
1.7953 |
-0.0320 |
-1.78% |
| 2026-09-03 |
019368 |
长城均衡成长混合C |
1.7953 |
1.7953 |
1.7942 |
1.7942 |
0.0011 |
0.06% |
|
|
| 2026-09-02 |
019368 |
长城均衡成长混合C |
1.7942 |
1.7942 |
1.8229 |
1.8229 |
-0.0287 |
-1.57% |
| 2026-09-01 |
019368 |
长城均衡成长混合C |
1.8229 |
1.8229 |
1.8686 |
1.8686 |
-0.0457 |
-2.51% |
| 2026-08-31 |
019368 |
长城均衡成长混合C |
1.8686 |
1.8686 |
1.8689 |
1.8689 |
-0.0003 |
-0.02% |
| 2026-08-28 |
019368 |
长城均衡成长混合C |
1.8689 |
1.8689 |
1.9041 |
1.9041 |
-0.0352 |
-1.88% |
| 2026-08-27 |
019368 |
长城均衡成长混合C |
1.9041 |
1.9041 |
1.8494 |
1.8494 |
0.0547 |
2.96% |
| 2026-08-26 |
019368 |
长城均衡成长混合C |
1.8494 |
1.8494 |
1.8638 |
1.8638 |
-0.0144 |
-0.77% |
| 2026-08-25 |
019368 |
长城均衡成长混合C |
1.8638 |
1.8638 |
1.8563 |
1.8563 |
0.0075 |
0.40% |
| 2026-08-24 |
019368 |
长城均衡成长混合C |
1.8563 |
1.8563 |
1.8939 |
1.8939 |
-0.0376 |
-1.99% |
| 2026-08-21 |
019368 |
长城均衡成长混合C |
1.8939 |
1.8939 |
1.8724 |
1.8724 |
0.0215 |
1.15% |
| 2026-08-20 |
019368 |
长城均衡成长混合C |
1.8724 |
1.8724 |
1.8186 |
1.8186 |
0.0538 |
2.96% |
| 2026-08-19 |
019368 |
长城均衡成长混合C |
1.8186 |
1.8186 |
1.9392 |
1.9392 |
-0.1206 |
-6.22% |
| 2026-08-18 |
019368 |
长城均衡成长混合C |
1.9392 |
1.9392 |
1.9427 |
1.9427 |
-0.0035 |
-0.18% |
| 2026-08-17 |
019368 |
长城均衡成长混合C |
1.9427 |
1.9427 |
1.8495 |
1.8495 |
0.0932 |
5.04% |
| 2026-08-14 |
019368 |
长城均衡成长混合C |
1.8495 |
1.8495 |
1.8067 |
1.8067 |
0.0428 |
2.37% |
| 2026-08-13 |
019368 |
长城均衡成长混合C |
1.8067 |
1.8067 |
1.7995 |
1.7995 |
0.0072 |
0.40% |
|
|
| 2026-08-12 |
019368 |
长城均衡成长混合C |
1.7995 |
1.7995 |
1.7356 |
1.7356 |
0.0639 |
3.68% |
| 2026-08-11 |
019368 |
长城均衡成长混合C |
1.7356 |
1.7356 |
1.7309 |
1.7309 |
0.0047 |
0.27% |
| 2026-08-10 |
019368 |
长城均衡成长混合C |
1.7309 |
1.7309 |
1.7420 |
1.7420 |
-0.0111 |
-0.64% |
| 2026-08-07 |
019368 |
长城均衡成长混合C |
1.7420 |
1.7420 |
1.7069 |
1.7069 |
0.0351 |
2.06% |
| 2026-08-06 |
019368 |
长城均衡成长混合C |
1.7069 |
1.7069 |
1.6904 |
1.6904 |
0.0165 |
0.98% |
| 2026-08-05 |
019368 |
长城均衡成长混合C |
1.6904 |
1.6904 |
1.6710 |
1.6710 |
0.0194 |
1.16% |
| 2026-08-04 |
019368 |
长城均衡成长混合C |
1.6710 |
1.6710 |
1.5355 |
1.5355 |
0.1355 |
8.82% |
| 2026-08-03 |
019368 |
长城均衡成长混合C |
1.5355 |
1.5355 |
1.5345 |
1.5345 |
0.0010 |
0.07% |
| 2026-07-31 |
019368 |
长城均衡成长混合C |
1.5345 |
1.5345 |
1.4910 |
1.4910 |
0.0435 |
2.92% |
| 2026-07-30 |
019368 |
长城均衡成长混合C |
1.4910 |
1.4910 |
1.6346 |
1.6346 |
-0.1436 |
-9.63% |
| 2026-07-29 |
019368 |
长城均衡成长混合C |
1.6346 |
1.6346 |
1.6315 |
1.6315 |
0.0031 |
0.19% |
| 2026-07-28 |
019368 |
长城均衡成长混合C |
1.6315 |
1.6315 |
1.8061 |
1.8061 |
-0.1746 |
-10.70% |
| 2026-07-27 |
019368 |
长城均衡成长混合C |
1.8061 |
1.8061 |
1.7646 |
1.7646 |
0.0415 |
2.35% |
| 2026-07-24 |
019368 |
长城均衡成长混合C |
1.7646 |
1.7646 |
1.7931 |
1.7931 |
-0.0285 |
-1.59% |
| 2026-07-23 |
019368 |
长城均衡成长混合C |
1.7931 |
1.7931 |
1.8099 |
1.8099 |
-0.0168 |
-0.93% |
| 2026-07-22 |
019368 |
长城均衡成长混合C |
1.8099 |
1.8099 |
1.8687 |
1.8687 |
-0.0588 |
-3.25% |
| 2026-07-21 |
019368 |
长城均衡成长混合C |
1.8687 |
1.8687 |
1.7398 |
1.7398 |
0.1289 |
7.41% |
| 2026-07-20 |
019368 |
长城均衡成长混合C |
1.7398 |
1.7398 |
1.8098 |
1.8098 |
-0.0700 |
-4.02% |
| 2026-07-17 |
019368 |
长城均衡成长混合C |
1.8098 |
1.8098 |
2.0197 |
2.0197 |
-0.2099 |
-11.60% |
| 2026-07-16 |
019368 |
长城均衡成长混合C |
2.0197 |
2.0197 |
2.1125 |
2.1125 |
-0.0928 |
-4.59% |
| 2026-07-15 |
019368 |
长城均衡成长混合C |
2.1125 |
2.1125 |
2.1517 |
2.1517 |
-0.0392 |
-1.82% |
| 2026-07-14 |
019368 |
长城均衡成长混合C |
2.1517 |
2.1517 |
2.0415 |
2.0415 |
0.1102 |
5.40% |
| 2026-07-13 |
019368 |
长城均衡成长混合C |
2.0415 |
2.0415 |
2.1356 |
2.1356 |
-0.0941 |
-4.41% |
| 2026-07-10 |
019368 |
长城均衡成长混合C |
2.1356 |
2.1356 |
2.2448 |
2.2448 |
-0.1092 |
-5.11% |
| 2026-07-09 |
019368 |
长城均衡成长混合C |
2.2448 |
2.2448 |
2.1281 |
2.1281 |
0.1167 |
5.48% |
| 2026-07-08 |
019368 |
长城均衡成长混合C |
2.1281 |
2.1281 |
2.1499 |
2.1499 |
-0.0218 |
-1.01% |
| 2026-07-07 |
019368 |
长城均衡成长混合C |
2.1499 |
2.1499 |
2.1696 |
2.1696 |
-0.0197 |
-0.91% |
| 2026-07-06 |
019368 |
长城均衡成长混合C |
2.1696 |
2.1696 |
2.2345 |
2.2345 |
-0.0649 |
-2.99% |
| 2026-07-03 |
019368 |
长城均衡成长混合C |
2.2345 |
2.2345 |
2.2120 |
2.2120 |
0.0225 |
1.02% |
| 2026-07-02 |
019368 |
长城均衡成长混合C |
2.2120 |
2.2120 |
2.3938 |
2.3938 |
-0.1818 |
-8.22% |
| 2026-07-01 |
019368 |
长城均衡成长混合C |
2.3938 |
2.3938 |
2.4761 |
2.4761 |
-0.0823 |
-3.44% |
| 2026-06-30 |
019368 |
长城均衡成长混合C |
2.4761 |
2.4761 |
2.3777 |
2.3777 |
0.0984 |
4.14% |
| 2026-06-29 |
019368 |
长城均衡成长混合C |
2.3777 |
2.3777 |
2.4342 |
2.4342 |
-0.0565 |
-2.38% |
| 2026-06-26 |
019368 |
长城均衡成长混合C |
2.4342 |
2.4342 |
2.5436 |
2.5436 |
-0.1094 |
-4.49% |
| 2026-06-25 |
019368 |
长城均衡成长混合C |
2.5436 |
2.5436 |
2.4577 |
2.4577 |
0.0859 |
3.50% |
| 2026-06-24 |
019368 |
长城均衡成长混合C |
2.4577 |
2.4577 |
2.3759 |
2.3759 |
0.0818 |
3.44% |
| 2026-06-23 |
019368 |
长城均衡成长混合C |
2.3759 |
2.3759 |
2.4398 |
2.4398 |
-0.0639 |
-2.62% |
| 2026-06-22 |
019368 |
长城均衡成长混合C |
2.4398 |
2.4398 |
2.4352 |
2.4352 |
0.0046 |
0.19% |
| 2026-06-18 |
019368 |
长城均衡成长混合C |
2.4352 |
2.4352 |
2.3734 |
2.3734 |
0.0618 |
2.60% |
| 2026-06-17 |
019368 |
长城均衡成长混合C |
2.3734 |
2.3734 |
2.3324 |
2.3324 |
0.0410 |
1.76% |
