长城均衡优选混合C基金净值查询(020410)
今天最新净值
0.9842
0.0122 1.26%
2026-09-17
盘中实时估值(仅供参考)
0.9840
0.0053 0.5395%
2026-03-24 15:39:58
- 累计净值：0.9842
- 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8.87%
| 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 |
| 2026-09-17 |
020410 |
长城均衡优选混合C |
0.9789 |
0.9789 |
0.9842 |
0.9842 |
-0.0053 |
-0.54% |
| 2026-09-16 |
020410 |
长城均衡优选混合C |
0.9842 |
0.9842 |
0.9720 |
0.9720 |
0.0122 |
1.26% |
| 2026-09-15 |
020410 |
长城均衡优选混合C |
0.9720 |
0.9720 |
0.9763 |
0.9763 |
-0.0043 |
-0.44% |
| 2026-09-14 |
020410 |
长城均衡优选混合C |
0.9763 |
0.9763 |
0.9832 |
0.9832 |
-0.0069 |
-0.70% |
| 2026-09-11 |
020410 |
长城均衡优选混合C |
0.9832 |
0.9832 |
0.9961 |
0.9961 |
-0.0129 |
-1.30% |
| 2026-09-10 |
020410 |
长城均衡优选混合C |
0.9961 |
0.9961 |
1.0145 |
1.0145 |
-0.0184 |
-1.85% |
| 2026-09-09 |
020410 |
长城均衡优选混合C |
1.0145 |
1.0145 |
1.0163 |
1.0163 |
-0.0018 |
-0.18% |
| 2026-09-08 |
020410 |
长城均衡优选混合C |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2026-09-07 |
020410 |
长城均衡优选混合C |
1.0178 |
1.0178 |
1.0132 |
1.0132 |
0.0046 |
0.45% |
| 2026-09-04 |
020410 |
长城均衡优选混合C |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
|
|
| 2026-09-03 |
020410 |
长城均衡优选混合C |
1.0118 |
1.0118 |
1.0063 |
1.0063 |
0.0055 |
0.55% |
| 2026-09-02 |
020410 |
长城均衡优选混合C |
1.0063 |
1.0063 |
1.0150 |
1.0150 |
-0.0087 |
-0.86% |
| 2026-09-01 |
020410 |
长城均衡优选混合C |
1.0150 |
1.0150 |
1.0222 |
1.0222 |
-0.0072 |
-0.70% |
| 2026-08-31 |
020410 |
长城均衡优选混合C |
1.0222 |
1.0222 |
1.0175 |
1.0175 |
0.0047 |
0.46% |
| 2026-08-28 |
020410 |
长城均衡优选混合C |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2026-08-27 |
020410 |
长城均衡优选混合C |
1.0193 |
1.0193 |
1.0094 |
1.0094 |
0.0099 |
0.98% |
| 2026-08-26 |
020410 |
长城均衡优选混合C |
1.0094 |
1.0094 |
1.0055 |
1.0055 |
0.0039 |
0.39% |
| 2026-08-25 |
020410 |
长城均衡优选混合C |
1.0055 |
1.0055 |
1.0144 |
1.0144 |
-0.0089 |
-0.88% |
| 2026-08-24 |
020410 |
长城均衡优选混合C |
1.0144 |
1.0144 |
1.0395 |
1.0395 |
-0.0251 |
-2.41% |
| 2026-08-21 |
020410 |
长城均衡优选混合C |
1.0395 |
1.0395 |
1.0197 |
1.0197 |
0.0198 |
1.94% |
| 2026-08-20 |
020410 |
长城均衡优选混合C |
1.0197 |
1.0197 |
1.0147 |
1.0147 |
0.0050 |
0.49% |
| 2026-08-19 |
020410 |
长城均衡优选混合C |
1.0147 |
1.0147 |
1.0567 |
1.0567 |
-0.0420 |
-3.97% |
| 2026-08-18 |
020410 |
长城均衡优选混合C |
1.0567 |
1.0567 |
1.0598 |
1.0598 |
-0.0031 |
-0.29% |
| 2026-08-17 |
020410 |
长城均衡优选混合C |
1.0598 |
1.0598 |
1.0275 |
1.0275 |
0.0323 |
3.14% |
| 2026-08-14 |
020410 |
长城均衡优选混合C |
1.0275 |
1.0275 |
1.0208 |
1.0208 |
0.0067 |
0.66% |
|
|
| 2026-08-13 |
020410 |
长城均衡优选混合C |
1.0208 |
1.0208 |
1.0313 |
1.0313 |
-0.0105 |
-1.02% |
| 2026-08-12 |
020410 |
长城均衡优选混合C |
1.0313 |
1.0313 |
1.0199 |
1.0199 |
0.0114 |
1.12% |
| 2026-08-11 |
020410 |
长城均衡优选混合C |
1.0199 |
1.0199 |
1.0379 |
1.0379 |
-0.0180 |
-1.76% |
| 2026-08-10 |
020410 |
长城均衡优选混合C |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2026-08-07 |
020410 |
长城均衡优选混合C |
1.0361 |
1.0361 |
1.0255 |
1.0255 |
0.0106 |
1.03% |
| 2026-08-06 |
020410 |
长城均衡优选混合C |
1.0255 |
1.0255 |
1.0276 |
1.0276 |
-0.0021 |
-0.20% |
| 2026-08-05 |
020410 |
长城均衡优选混合C |
1.0276 |
1.0276 |
1.0091 |
1.0091 |
0.0185 |
1.83% |
| 2026-08-04 |
020410 |
长城均衡优选混合C |
1.0091 |
1.0091 |
0.9835 |
0.9835 |
0.0256 |
2.60% |
| 2026-08-03 |
020410 |
长城均衡优选混合C |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2026-07-31 |
020410 |
长城均衡优选混合C |
0.9858 |
0.9858 |
0.9647 |
0.9647 |
0.0211 |
2.19% |
| 2026-07-30 |
020410 |
长城均衡优选混合C |
0.9647 |
0.9647 |
0.9981 |
0.9981 |
-0.0334 |
-3.35% |
| 2026-07-29 |
020410 |
长城均衡优选混合C |
0.9981 |
0.9981 |
0.9766 |
0.9766 |
0.0215 |
2.20% |
| 2026-07-28 |
020410 |
长城均衡优选混合C |
0.9766 |
0.9766 |
1.0165 |
1.0165 |
-0.0399 |
-3.93% |
| 2026-07-27 |
020410 |
长城均衡优选混合C |
1.0165 |
1.0165 |
0.9884 |
0.9884 |
0.0281 |
2.84% |
| 2026-07-24 |
020410 |
长城均衡优选混合C |
0.9884 |
0.9884 |
1.0145 |
1.0145 |
-0.0261 |
-2.57% |
| 2026-07-23 |
020410 |
长城均衡优选混合C |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2026-07-22 |
020410 |
长城均衡优选混合C |
1.0059 |
1.0059 |
1.0142 |
1.0142 |
-0.0083 |
-0.82% |
| 2026-07-21 |
020410 |
长城均衡优选混合C |
1.0142 |
1.0142 |
0.9700 |
0.9700 |
0.0442 |
4.56% |
| 2026-07-20 |
020410 |
长城均衡优选混合C |
0.9700 |
0.9700 |
0.9692 |
0.9692 |
0.0008 |
0.08% |
| 2026-07-17 |
020410 |
长城均衡优选混合C |
0.9692 |
0.9692 |
1.0237 |
1.0237 |
-0.0545 |
-5.32% |
| 2026-07-16 |
020410 |
长城均衡优选混合C |
1.0237 |
1.0237 |
1.0434 |
1.0434 |
-0.0197 |
-1.89% |
| 2026-07-15 |
020410 |
长城均衡优选混合C |
1.0434 |
1.0434 |
1.0458 |
1.0458 |
-0.0024 |
-0.23% |
| 2026-07-14 |
020410 |
长城均衡优选混合C |
1.0458 |
1.0458 |
1.0201 |
1.0201 |
0.0257 |
2.52% |
| 2026-07-13 |
020410 |
长城均衡优选混合C |
1.0201 |
1.0201 |
1.0428 |
1.0428 |
-0.0227 |
-2.18% |
| 2026-07-10 |
020410 |
长城均衡优选混合C |
1.0428 |
1.0428 |
1.0729 |
1.0729 |
-0.0301 |
-2.81% |
| 2026-07-09 |
020410 |
长城均衡优选混合C |
1.0729 |
1.0729 |
1.0517 |
1.0517 |
0.0212 |
2.02% |
| 2026-07-08 |
020410 |
长城均衡优选混合C |
1.0517 |
1.0517 |
1.0595 |
1.0595 |
-0.0078 |
-0.74% |
| 2026-07-07 |
020410 |
长城均衡优选混合C |
1.0595 |
1.0595 |
1.0735 |
1.0735 |
-0.0140 |
-1.30% |
| 2026-07-06 |
020410 |
长城均衡优选混合C |
1.0735 |
1.0735 |
1.0614 |
1.0614 |
0.0121 |
1.14% |
| 2026-07-03 |
020410 |
长城均衡优选混合C |
1.0614 |
1.0614 |
1.0579 |
1.0579 |
0.0035 |
0.33% |
| 2026-07-02 |
020410 |
长城均衡优选混合C |
1.0579 |
1.0579 |
1.0835 |
1.0835 |
-0.0256 |
-2.36% |
| 2026-07-01 |
020410 |
长城均衡优选混合C |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020410 |
长城均衡优选混合C |
1.0840 |
1.0840 |
1.0596 |
1.0596 |
0.0244 |
2.30% |
| 2026-06-29 |
020410 |
长城均衡优选混合C |
1.0596 |
1.0596 |
1.0527 |
1.0527 |
0.0069 |
0.66% |
| 2026-06-26 |
020410 |
长城均衡优选混合C |
1.0527 |
1.0527 |
1.0925 |
1.0925 |
-0.0398 |
-3.64% |
| 2026-06-25 |
020410 |
长城均衡优选混合C |
1.0925 |
1.0925 |
1.0853 |
1.0853 |
0.0072 |
0.66% |
| 2026-06-24 |
020410 |
长城均衡优选混合C |
1.0853 |
1.0853 |
1.0512 |
1.0512 |
0.0341 |
3.24% |
| 2026-06-23 |
020410 |
长城均衡优选混合C |
1.0512 |
1.0512 |
1.0752 |
1.0752 |
-0.0240 |
-2.23% |
| 2026-06-22 |
020410 |
长城均衡优选混合C |
1.0752 |
1.0752 |
1.0572 |
1.0572 |
0.0180 |
1.70% |
| 2026-06-18 |
020410 |
长城均衡优选混合C |
1.0572 |
1.0572 |
1.0643 |
1.0643 |
-0.0071 |
-0.67% |
| 2026-06-17 |
020410 |
长城均衡优选混合C |
1.0643 |
1.0643 |
1.0519 |
1.0519 |
0.0124 |
1.18% |
| 2026-06-16 |
020410 |
长城均衡优选混合C |
1.0519 |
1.0519 |
1.0586 |
1.0586 |
-0.0067 |
-0.63% |
| 2026-06-15 |
020410 |
长城均衡优选混合C |
1.0586 |
1.0586 |
1.0207 |
1.0207 |
0.0379 |
3.71% |
| 2026-06-12 |
020410 |
长城均衡优选混合C |
1.0207 |
1.0207 |
1.0015 |
1.0015 |
0.0192 |
1.92% |
| 2026-06-11 |
020410 |
长城均衡优选混合C |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2026-06-10 |
020410 |
长城均衡优选混合C |
1.0027 |
1.0027 |
1.0108 |
1.0108 |
-0.0081 |
-0.80% |
| 2026-06-09 |
020410 |
长城均衡优选混合C |
1.0108 |
1.0108 |
0.9829 |
0.9829 |
0.0279 |
2.84% |
| 2026-06-08 |
020410 |
长城均衡优选混合C |
0.9829 |
0.9829 |
1.0076 |
1.0076 |
-0.0247 |
-2.45% |
| 2026-06-05 |
020410 |
长城均衡优选混合C |
1.0076 |
1.0076 |
1.0295 |
1.0295 |
-0.0219 |
-2.13% |
| 2026-06-04 |
020410 |
长城均衡优选混合C |
1.0295 |
1.0295 |
1.0311 |
1.0311 |
-0.0016 |
-0.16% |
| 2026-06-03 |
020410 |
长城均衡优选混合C |
1.0311 |
1.0311 |
1.0283 |
1.0283 |
0.0028 |
0.27% |
| 2026-06-02 |
020410 |
长城均衡优选混合C |
1.0283 |
1.0283 |
1.0040 |
1.0040 |
0.0243 |
2.42% |
| 2026-06-01 |
020410 |
长城均衡优选混合C |
1.0040 |
1.0040 |
1.0157 |
1.0157 |
-0.0117 |
-1.15% |
| 2026-05-29 |
020410 |
长城均衡优选混合C |
1.0157 |
1.0157 |
1.0357 |
1.0357 |
-0.0200 |
-1.93% |
| 2026-05-28 |
020410 |
长城均衡优选混合C |
1.0357 |
1.0357 |
1.0286 |
1.0286 |
0.0071 |
0.69% |
| 2026-05-27 |
020410 |
长城均衡优选混合C |
1.0286 |
1.0286 |
1.0503 |
1.0503 |
-0.0217 |
-2.07% |
| 2026-05-26 |
020410 |
长城均衡优选混合C |
1.0503 |
1.0503 |
1.0538 |
1.0538 |
-0.0035 |
-0.33% |
| 2026-05-25 |
020410 |
长城均衡优选混合C |
1.0538 |
1.0538 |
1.0480 |
1.0480 |
0.0058 |
0.55% |
| 2026-05-22 |
020410 |
长城均衡优选混合C |
1.0480 |
1.0480 |
1.0267 |
1.0267 |
0.0213 |
2.07% |
| 2026-05-21 |
020410 |
长城均衡优选混合C |
1.0267 |
1.0267 |
1.0536 |
1.0536 |
-0.0269 |
-2.55% |
| 2026-05-20 |
020410 |
长城均衡优选混合C |
1.0536 |
1.0536 |
1.0430 |
1.0430 |
0.0106 |
1.02% |
| 2026-05-19 |
020410 |
长城均衡优选混合C |
1.0430 |
1.0430 |
1.0369 |
1.0369 |
0.0061 |
0.59% |
| 2026-05-18 |
020410 |
长城均衡优选混合C |
1.0369 |
1.0369 |
1.0515 |
1.0515 |
-0.0146 |
-1.39% |
| 2026-05-15 |
020410 |
长城均衡优选混合C |
1.0515 |
1.0515 |
1.0640 |
1.0640 |
-0.0125 |
-1.17% |
| 2026-05-14 |
020410 |
长城均衡优选混合C |
1.0640 |
1.0640 |
1.0882 |
1.0882 |
-0.0242 |
-2.22% |
| 2026-05-13 |
020410 |
长城均衡优选混合C |
1.0882 |
1.0882 |
1.0796 |
1.0796 |
0.0086 |
0.80% |
| 2026-05-12 |
020410 |
长城均衡优选混合C |
1.0796 |
1.0796 |
1.0774 |
1.0774 |
0.0022 |
0.20% |
| 2026-05-11 |
020410 |
长城均衡优选混合C |
1.0774 |
1.0774 |
1.0737 |
1.0737 |
0.0037 |
0.34% |
| 2026-05-08 |
020410 |
长城均衡优选混合C |
1.0737 |
1.0737 |
1.0800 |
1.0800 |
-0.0063 |
-0.58% |
| 2026-04-30 |
020410 |
长城均衡优选混合C |
1.0462 |
1.0462 |
1.0515 |
1.0515 |
-0.0053 |
-0.50% |
| 2026-04-29 |
020410 |
长城均衡优选混合C |
1.0515 |
1.0515 |
1.0282 |
1.0282 |
0.0233 |
2.27% |
| 2026-04-28 |
020410 |
长城均衡优选混合C |
1.0282 |
1.0282 |
1.0331 |
1.0331 |
-0.0049 |
-0.47% |
| 2026-04-27 |
020410 |
长城均衡优选混合C |
1.0331 |
1.0331 |
1.0257 |
1.0257 |
0.0074 |
0.72% |
| 2026-04-24 |
020410 |
长城均衡优选混合C |
1.0257 |
1.0257 |
1.0205 |
1.0205 |
0.0052 |
0.51% |
| 2026-04-23 |
020410 |
长城均衡优选混合C |
1.0205 |
1.0205 |
1.0372 |
1.0372 |
-0.0167 |
-1.61% |
| 2026-04-22 |
020410 |
长城均衡优选混合C |
1.0372 |
1.0372 |
1.0342 |
1.0342 |
0.0030 |
0.29% |
| 2026-04-21 |
020410 |
长城均衡优选混合C |
1.0342 |
1.0342 |
1.0302 |
1.0302 |
0.0040 |
0.39% |
| 2026-04-20 |
020410 |
长城均衡优选混合C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2026-04-17 |
020410 |
长城均衡优选混合C |
1.0286 |
1.0286 |
1.0373 |
1.0373 |
-0.0087 |
-0.84% |
| 2026-04-16 |
020410 |
长城均衡优选混合C |
1.0373 |
1.0373 |
1.0119 |
1.0119 |
0.0254 |
2.51% |
| 2026-04-15 |
020410 |
长城均衡优选混合C |
1.0119 |
1.0119 |
1.0212 |
1.0212 |
-0.0093 |
-0.91% |
| 2026-04-14 |
020410 |
长城均衡优选混合C |
1.0212 |
1.0212 |
1.0109 |
1.0109 |
0.0103 |
1.02% |
| 2026-04-13 |
020410 |
长城均衡优选混合C |
1.0109 |
1.0109 |
1.0100 |
1.0100 |
0.0009 |
0.09% |
| 2026-04-10 |
020410 |
长城均衡优选混合C |
1.0100 |
1.0100 |
1.0006 |
1.0006 |
0.0094 |
0.94% |
| 2026-04-09 |
020410 |
长城均衡优选混合C |
1.0006 |
1.0006 |
1.0050 |
1.0050 |
-0.0044 |
-0.44% |
| 2026-04-08 |
020410 |
长城均衡优选混合C |
1.0050 |
1.0050 |
0.9706 |
0.9706 |
0.0344 |
3.54% |
| 2026-04-07 |
020410 |
长城均衡优选混合C |
0.9706 |
0.9706 |
0.9550 |
0.9550 |
0.0156 |
1.63% |
| 2026-04-03 |
020410 |
长城均衡优选混合C |
0.9550 |
0.9550 |
0.9570 |
0.9570 |
-0.0020 |
-0.21% |
| 2026-04-02 |
020410 |
长城均衡优选混合C |
0.9570 |
0.9570 |
0.9669 |
0.9669 |
-0.0099 |
-1.02% |
| 2026-04-01 |
020410 |
长城均衡优选混合C |
0.9669 |
0.9669 |
0.9482 |
0.9482 |
0.0187 |
1.97% |
| 2026-03-31 |
020410 |
长城均衡优选混合C |
0.9482 |
0.9482 |
0.9661 |
0.9661 |
-0.0179 |
-1.85% |
| 2026-03-30 |
020410 |
长城均衡优选混合C |
0.9661 |
0.9661 |
0.9601 |
0.9601 |
0.0060 |
0.62% |
| 2026-03-27 |
020410 |
长城均衡优选混合C |
0.9601 |
0.9601 |
0.9378 |
0.9378 |
0.0223 |
2.38% |
| 2026-03-26 |
020410 |
长城均衡优选混合C |
0.9378 |
0.9378 |
0.9521 |
0.9521 |
-0.0143 |
-1.50% |
| 2026-03-25 |
020410 |
长城均衡优选混合C |
0.9521 |
0.9521 |
0.9370 |
0.9370 |
0.0151 |
1.61% |
| 2026-03-24 |
020410 |
长城均衡优选混合C |
0.9370 |
0.9370 |
0.9069 |
0.9069 |
0.0301 |
3.32% |
| 2026-03-23 |
020410 |
长城均衡优选混合C |
0.9069 |
0.9069 |
0.9362 |
0.9362 |
-0.0293 |
-3.13% |
| 2026-03-20 |
020410 |
长城均衡优选混合C |
0.9362 |
0.9362 |
0.9481 |
0.9481 |
-0.0119 |
-1.26% |
| 2026-03-19 |
020410 |
长城均衡优选混合C |
0.9481 |
0.9481 |
0.9857 |
0.9857 |
-0.0376 |
-3.97% |
| 2026-03-18 |
020410 |
长城均衡优选混合C |
0.9857 |
0.9857 |
0.9787 |
0.9787 |
0.0070 |
0.72% |
| 2026-03-17 |
020410 |
长城均衡优选混合C |
0.9787 |
0.9787 |
0.9944 |
0.9944 |
-0.0157 |
-1.58% |
| 2026-03-16 |
020410 |
长城均衡优选混合C |
0.9944 |
0.9944 |
1.0000 |
1.0000 |
-0.0056 |
-0.56% |
| 2026-03-13 |
020410 |
长城均衡优选混合C |
1.0000 |
1.0000 |
1.0123 |
1.0123 |
-0.0123 |
-1.22% |
| 2026-03-12 |
020410 |
长城均衡优选混合C |
1.0123 |
1.0123 |
1.0229 |
1.0229 |
-0.0106 |
-1.04% |
| 2026-03-11 |
020410 |
长城均衡优选混合C |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2026-03-10 |
020410 |
长城均衡优选混合C |
1.0213 |
1.0213 |
1.0053 |
1.0053 |
0.0160 |
1.59% |
| 2026-03-09 |
020410 |
长城均衡优选混合C |
1.0053 |
1.0053 |
1.0143 |
1.0143 |
-0.0090 |
-0.89% |
| 2026-03-06 |
020410 |
长城均衡优选混合C |
1.0143 |
1.0143 |
1.0038 |
1.0038 |
0.0105 |
1.05% |
| 2026-03-05 |
020410 |
长城均衡优选混合C |
1.0038 |
1.0038 |
0.9946 |
0.9946 |
0.0092 |
0.92% |
| 2026-03-04 |
020410 |
长城均衡优选混合C |
0.9946 |
0.9946 |
1.0070 |
1.0070 |
-0.0124 |
-1.23% |
| 2026-03-03 |
020410 |
长城均衡优选混合C |
1.0070 |
1.0070 |
1.0371 |
1.0371 |
-0.0301 |
-2.90% |
| 2026-03-02 |
020410 |
长城均衡优选混合C |
1.0371 |
1.0371 |
1.0337 |
1.0337 |
0.0034 |
0.33% |
| 2026-02-27 |
020410 |
长城均衡优选混合C |
1.0337 |
1.0337 |
1.0281 |
1.0281 |
0.0056 |
0.54% |
| 2026-02-26 |
020410 |
长城均衡优选混合C |
1.0281 |
1.0281 |
1.0348 |
1.0348 |
-0.0067 |
-0.65% |
| 2026-02-25 |
020410 |
长城均衡优选混合C |
1.0348 |
1.0348 |
1.0212 |
1.0212 |
0.0136 |
1.33% |
| 2026-02-24 |
020410 |
长城均衡优选混合C |
1.0212 |
1.0212 |
1.0122 |
1.0122 |
0.0090 |
0.89% |
| 2026-02-13 |
020410 |
长城均衡优选混合C |
1.0122 |
1.0122 |
1.0279 |
1.0279 |
-0.0157 |
-1.53% |
| 2026-02-12 |
020410 |
长城均衡优选混合C |
1.0279 |
1.0279 |
1.0212 |
1.0212 |
0.0067 |
0.66% |
| 2026-02-11 |
020410 |
长城均衡优选混合C |
1.0212 |
1.0212 |
1.0194 |
1.0194 |
0.0018 |
0.18% |
| 2026-02-10 |
020410 |
长城均衡优选混合C |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2026-02-09 |
020410 |
长城均衡优选混合C |
1.0159 |
1.0159 |
0.9961 |
0.9961 |
0.0198 |
1.99% |
| 2026-02-06 |
020410 |
长城均衡优选混合C |
0.9961 |
0.9961 |
1.0001 |
1.0001 |
-0.0040 |
-0.40% |
| 2026-02-05 |
020410 |
长城均衡优选混合C |
1.0001 |
1.0001 |
1.0072 |
1.0072 |
-0.0071 |
-0.70% |
| 2026-02-04 |
020410 |
长城均衡优选混合C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-02-03 |
020410 |
长城均衡优选混合C |
1.0072 |
1.0072 |
0.9991 |
0.9991 |
0.0081 |
0.81% |
| 2026-02-02 |
020410 |
长城均衡优选混合C |
0.9991 |
0.9991 |
1.0258 |
1.0258 |
-0.0267 |
-2.60% |
| 2026-01-30 |
020410 |
长城均衡优选混合C |
1.0258 |
1.0258 |
1.0455 |
1.0455 |
-0.0197 |
-1.88% |
| 2026-01-29 |
020410 |
长城均衡优选混合C |
1.0455 |
1.0455 |
1.0488 |
1.0488 |
-0.0033 |
-0.31% |
| 2026-01-28 |
020410 |
长城均衡优选混合C |
1.0488 |
1.0488 |
1.0417 |
1.0417 |
0.0071 |
0.68% |
| 2026-01-27 |
020410 |
长城均衡优选混合C |
1.0417 |
1.0417 |
1.0394 |
1.0394 |
0.0023 |
0.22% |
| 2026-01-26 |
020410 |
长城均衡优选混合C |
1.0394 |
1.0394 |
1.0456 |
1.0456 |
-0.0062 |
-0.59% |
| 2026-01-23 |
020410 |
长城均衡优选混合C |
1.0456 |
1.0456 |
1.0418 |
1.0418 |
0.0038 |
0.36% |
| 2026-01-22 |
020410 |
长城均衡优选混合C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2026-01-21 |
020410 |
长城均衡优选混合C |
1.0418 |
1.0418 |
1.0310 |
1.0310 |
0.0108 |
1.05% |
| 2026-01-20 |
020410 |
长城均衡优选混合C |
1.0310 |
1.0310 |
1.0384 |
1.0384 |
-0.0074 |
-0.71% |
| 2026-01-19 |
020410 |
长城均衡优选混合C |
1.0384 |
1.0384 |
1.0397 |
1.0397 |
-0.0013 |
-0.13% |
| 2026-01-16 |
020410 |
长城均衡优选混合C |
1.0397 |
1.0397 |
1.0436 |
1.0436 |
-0.0039 |
-0.37% |
| 2026-01-15 |
020410 |
长城均衡优选混合C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-01-14 |
020410 |
长城均衡优选混合C |
1.0436 |
1.0436 |
1.0335 |
1.0335 |
0.0101 |
0.98% |
| 2026-01-13 |
020410 |
长城均衡优选混合C |
1.0335 |
1.0335 |
1.0387 |
1.0387 |
-0.0052 |
-0.50% |
| 2026-01-12 |
020410 |
长城均衡优选混合C |
1.0387 |
1.0387 |
1.0238 |
1.0238 |
0.0149 |
1.46% |
| 2026-01-09 |
020410 |
长城均衡优选混合C |
1.0238 |
1.0238 |
1.0099 |
1.0099 |
0.0139 |
1.38% |
| 2026-01-08 |
020410 |
长城均衡优选混合C |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2026-01-07 |
020410 |
长城均衡优选混合C |
1.0109 |
1.0109 |
1.0083 |
1.0083 |
0.0026 |
0.26% |
| 2026-01-06 |
020410 |
长城均衡优选混合C |
1.0083 |
1.0083 |
0.9921 |
0.9921 |
0.0162 |
1.63% |
| 2026-01-05 |
020410 |
长城均衡优选混合C |
0.9921 |
0.9921 |
0.9641 |
0.9641 |
0.0280 |
2.90% |
| 2025-12-31 |
020410 |
长城均衡优选混合C |
0.9641 |
0.9641 |
0.9709 |
0.9709 |
-0.0068 |
-0.70% |
| 2025-12-30 |
020410 |
长城均衡优选混合C |
0.9709 |
0.9709 |
0.9726 |
0.9726 |
-0.0017 |
-0.17% |
| 2025-12-29 |
020410 |
长城均衡优选混合C |
0.9726 |
0.9726 |
0.9722 |
0.9722 |
0.0004 |
0.04% |
| 2025-12-26 |
020410 |
长城均衡优选混合C |
0.9722 |
0.9722 |
0.9723 |
0.9723 |
-0.0001 |
-0.01% |
| 2025-12-25 |
020410 |
长城均衡优选混合C |
0.9723 |
0.9723 |
0.9705 |
0.9705 |
0.0018 |
0.19% |
| 2025-12-24 |
020410 |
长城均衡优选混合C |
0.9705 |
0.9705 |
0.9653 |
0.9653 |
0.0052 |
0.54% |
| 2025-12-23 |
020410 |
长城均衡优选混合C |
0.9653 |
0.9653 |
0.9611 |
0.9611 |
0.0042 |
0.44% |
| 2025-12-22 |
020410 |
长城均衡优选混合C |
0.9611 |
0.9611 |
0.9478 |
0.9478 |
0.0133 |
1.40% |
| 2025-12-19 |
020410 |
长城均衡优选混合C |
0.9478 |
0.9478 |
0.9396 |
0.9396 |
0.0082 |
0.87% |
| 2025-12-18 |
020410 |
长城均衡优选混合C |
0.9396 |
0.9396 |
0.9411 |
0.9411 |
-0.0015 |
-0.16% |
| 2025-12-17 |
020410 |
长城均衡优选混合C |
0.9411 |
0.9411 |
0.9183 |
0.9183 |
0.0228 |
2.48% |
| 2025-12-16 |
020410 |
长城均衡优选混合C |
0.9183 |
0.9183 |
0.9280 |
0.9280 |
-0.0097 |
-1.05% |
| 2025-12-15 |
020410 |
长城均衡优选混合C |
0.9280 |
0.9280 |
0.9407 |
0.9407 |
-0.0127 |
-1.35% |
| 2025-12-12 |
020410 |
长城均衡优选混合C |
0.9407 |
0.9407 |
0.9266 |
0.9266 |
0.0141 |
1.52% |
| 2025-12-11 |
020410 |
长城均衡优选混合C |
0.9266 |
0.9266 |
0.9390 |
0.9390 |
-0.0124 |
-1.32% |
| 2025-12-10 |
020410 |
长城均衡优选混合C |
0.9390 |
0.9390 |
0.9403 |
0.9403 |
-0.0013 |
-0.14% |
| 2025-12-09 |
020410 |
长城均衡优选混合C |
0.9403 |
0.9403 |
0.9473 |
0.9473 |
-0.0070 |
-0.74% |
| 2025-12-08 |
020410 |
长城均衡优选混合C |
0.9473 |
0.9473 |
0.9409 |
0.9409 |
0.0064 |
0.68% |
| 2025-12-05 |
020410 |
长城均衡优选混合C |
0.9409 |
0.9409 |
0.9282 |
0.9282 |
0.0127 |
1.37% |
| 2025-12-04 |
020410 |
长城均衡优选混合C |
0.9282 |
0.9282 |
0.9228 |
0.9228 |
0.0054 |
0.59% |
| 2025-12-03 |
020410 |
长城均衡优选混合C |
0.9228 |
0.9228 |
0.9295 |
0.9295 |
-0.0067 |
-0.72% |
| 2025-12-02 |
020410 |
长城均衡优选混合C |
0.9295 |
0.9295 |
0.9401 |
0.9401 |
-0.0106 |
-1.13% |
| 2025-12-01 |
020410 |
长城均衡优选混合C |
0.9401 |
0.9401 |
0.9276 |
0.9276 |
0.0125 |
1.35% |
| 2025-11-28 |
020410 |
长城均衡优选混合C |
0.9276 |
0.9276 |
0.9203 |
0.9203 |
0.0073 |
0.79% |
| 2025-11-27 |
020410 |
长城均衡优选混合C |
0.9203 |
0.9203 |
0.9195 |
0.9195 |
0.0008 |
0.09% |
| 2025-11-26 |
020410 |
长城均衡优选混合C |
0.9195 |
0.9195 |
0.9152 |
0.9152 |
0.0043 |
0.47% |
| 2025-11-25 |
020410 |
长城均衡优选混合C |
0.9152 |
0.9152 |
0.9060 |
0.9060 |
0.0092 |
1.02% |
| 2025-11-24 |
020410 |
长城均衡优选混合C |
0.9060 |
0.9060 |
0.8949 |
0.8949 |
0.0111 |
1.24% |
| 2025-11-21 |
020410 |
长城均衡优选混合C |
0.8949 |
0.8949 |
0.9251 |
0.9251 |
-0.0302 |
-3.26% |
| 2025-11-20 |
020410 |
长城均衡优选混合C |
0.9251 |
0.9251 |
0.9322 |
0.9322 |
-0.0071 |
-0.76% |
| 2025-11-19 |
020410 |
长城均衡优选混合C |
0.9322 |
0.9322 |
0.9273 |
0.9273 |
0.0049 |
0.53% |
| 2025-11-18 |
020410 |
长城均衡优选混合C |
0.9273 |
0.9273 |
0.9381 |
0.9381 |
-0.0108 |
-1.15% |
| 2025-11-17 |
020410 |
长城均衡优选混合C |
0.9381 |
0.9381 |
0.9441 |
0.9441 |
-0.0060 |
-0.64% |
| 2025-11-14 |
020410 |
长城均衡优选混合C |
0.9441 |
0.9441 |
0.9586 |
0.9586 |
-0.0145 |
-1.51% |
| 2025-11-13 |
020410 |
长城均衡优选混合C |
0.9586 |
0.9586 |
0.9351 |
0.9351 |
0.0235 |
2.51% |
| 2025-11-12 |
020410 |
长城均衡优选混合C |
0.9351 |
0.9351 |
0.9309 |
0.9309 |
0.0042 |
0.45% |
| 2025-11-11 |
020410 |
长城均衡优选混合C |
0.9309 |
0.9309 |
0.9327 |
0.9327 |
-0.0018 |
-0.19% |
| 2025-11-10 |
020410 |
长城均衡优选混合C |
0.9327 |
0.9327 |
0.9391 |
0.9391 |
-0.0064 |
-0.68% |
| 2025-11-07 |
020410 |
长城均衡优选混合C |
0.9391 |
0.9391 |
0.9427 |
0.9427 |
-0.0036 |
-0.38% |
| 2025-11-06 |
020410 |
长城均衡优选混合C |
0.9427 |
0.9427 |
0.9196 |
0.9196 |
0.0231 |
2.51% |
| 2025-11-05 |
020410 |
长城均衡优选混合C |
0.9196 |
0.9196 |
0.9167 |
0.9167 |
0.0029 |
0.32% |
| 2025-11-04 |
020410 |
长城均衡优选混合C |
0.9167 |
0.9167 |
0.9316 |
0.9316 |
-0.0149 |
-1.60% |
| 2025-11-03 |
020410 |
长城均衡优选混合C |
0.9316 |
0.9316 |
0.9241 |
0.9241 |
0.0075 |
0.81% |
| 2025-10-31 |
020410 |
长城均衡优选混合C |
0.9241 |
0.9241 |
0.9329 |
0.9329 |
-0.0088 |
-0.94% |
| 2025-10-30 |
020410 |
长城均衡优选混合C |
0.9329 |
0.9329 |
0.9391 |
0.9391 |
-0.0062 |
-0.66% |
| 2025-10-29 |
020410 |
长城均衡优选混合C |
0.9391 |
0.9391 |
0.9233 |
0.9233 |
0.0158 |
1.71% |
| 2025-10-28 |
020410 |
长城均衡优选混合C |
0.9233 |
0.9233 |
0.9338 |
0.9338 |
-0.0105 |
-1.12% |
| 2025-10-27 |
020410 |
长城均衡优选混合C |
0.9338 |
0.9338 |
0.9224 |
0.9224 |
0.0114 |
1.24% |
| 2025-10-24 |
020410 |
长城均衡优选混合C |
0.9224 |
0.9224 |
0.9010 |
0.9010 |
0.0214 |
2.38% |
| 2025-10-23 |
020410 |
长城均衡优选混合C |
0.9010 |
0.9010 |
0.9025 |
0.9025 |
-0.0015 |
-0.17% |
| 2025-10-22 |
020410 |
长城均衡优选混合C |
0.9025 |
0.9025 |
0.9038 |
0.9038 |
-0.0013 |
-0.14% |
| 2025-10-21 |
020410 |
长城均衡优选混合C |
0.9038 |
0.9038 |
0.8838 |
0.8838 |
0.0200 |
2.26% |
| 2025-10-20 |
020410 |
长城均衡优选混合C |
0.8838 |
0.8838 |
0.8732 |
0.8732 |
0.0106 |
1.21% |
| 2025-10-17 |
020410 |
长城均衡优选混合C |
0.8732 |
0.8732 |
0.9074 |
0.9074 |
-0.0342 |
-3.77% |
| 2025-10-16 |
020410 |
长城均衡优选混合C |
0.9074 |
0.9074 |
0.9074 |
0.9074 |
0.0000 |
0.00% |
| 2025-10-15 |
020410 |
长城均衡优选混合C |
0.9074 |
0.9074 |
0.8920 |
0.8920 |
0.0154 |
1.73% |
| 2025-10-14 |
020410 |
长城均衡优选混合C |
0.8920 |
0.8920 |
0.9301 |
0.9301 |
-0.0381 |
-4.10% |
| 2025-10-13 |
020410 |
长城均衡优选混合C |
0.9301 |
0.9301 |
0.9382 |
0.9382 |
-0.0081 |
-0.86% |
| 2025-10-10 |
020410 |
长城均衡优选混合C |
0.9382 |
0.9382 |
0.9615 |
0.9615 |
-0.0233 |
-2.42% |
| 2025-10-09 |
020410 |
长城均衡优选混合C |
0.9615 |
0.9615 |
0.9544 |
0.9544 |
0.0071 |
0.74% |
| 2025-09-30 |
020410 |
长城均衡优选混合C |
0.9544 |
0.9544 |
0.9391 |
0.9391 |
0.0153 |
1.63% |
| 2025-09-29 |
020410 |
长城均衡优选混合C |
0.9391 |
0.9391 |
0.9297 |
0.9297 |
0.0094 |
1.01% |
| 2025-09-26 |
020410 |
长城均衡优选混合C |
0.9297 |
0.9297 |
0.9437 |
0.9437 |
-0.0140 |
-1.48% |
| 2025-09-25 |
020410 |
长城均衡优选混合C |
0.9437 |
0.9437 |
0.9294 |
0.9294 |
0.0143 |
1.54% |
| 2025-09-24 |
020410 |
长城均衡优选混合C |
0.9294 |
0.9294 |
0.9167 |
0.9167 |
0.0127 |
1.39% |
| 2025-09-23 |
020410 |
长城均衡优选混合C |
0.9167 |
0.9167 |
0.9202 |
0.9202 |
-0.0035 |
-0.38% |
| 2025-09-22 |
020410 |
长城均衡优选混合C |
0.9202 |
0.9202 |
0.9020 |
0.9020 |
0.0182 |
2.02% |
| 2025-09-19 |
020410 |
长城均衡优选混合C |
0.9020 |
0.9020 |
0.9062 |
0.9062 |
-0.0042 |
-0.46% |
| 2025-09-18 |
020410 |
长城均衡优选混合C |
0.9062 |
0.9062 |
0.9076 |
0.9076 |
-0.0014 |
-0.15% |
