长城久恒平衡基金净值查询(200001)
今天最新净值
1.4354
0.0204 1.4400%
2024-04-19
盘中实时估值(仅供参考)
1.2055
-0.0200 -1.6337%
- 累计净值：2.8774
- 成立日期：2003-10-31
- 基金类型：
- 成立份额：12.841亿份
- 最近份额：0.4773亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：储雯玉
近一季,长城久恒平衡(200001)基金累计收益率-11.12%
| 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 |
| 2024-04-19 |
200001 |
长城久恒平衡 |
1.2053 |
2.6473 |
1.2255 |
2.6675 |
-0.0202 |
-1.65% |
| 2024-04-18 |
200001 |
长城久恒平衡 |
1.2255 |
2.6675 |
1.2305 |
2.6725 |
-0.0050 |
-0.41% |
| 2024-04-17 |
200001 |
长城久恒平衡 |
1.2305 |
2.6725 |
1.1673 |
2.6093 |
0.0632 |
5.41% |
| 2024-04-15 |
200001 |
长城久恒平衡 |
1.2287 |
2.6707 |
1.2371 |
2.6791 |
-0.0084 |
-0.68% |
| 2024-04-12 |
200001 |
长城久恒平衡 |
1.2371 |
2.6791 |
1.2398 |
2.6818 |
-0.0027 |
-0.22% |
| 2024-04-11 |
200001 |
长城久恒平衡 |
1.2398 |
2.6818 |
1.2432 |
2.6852 |
-0.0034 |
-0.27% |
| 2024-04-09 |
200001 |
长城久恒平衡 |
1.2892 |
2.7312 |
1.2851 |
2.7271 |
0.0041 |
0.32% |
| 2024-04-08 |
200001 |
长城久恒平衡 |
1.2851 |
2.7271 |
1.3083 |
2.7503 |
-0.0232 |
-1.77% |
| 2024-04-03 |
200001 |
长城久恒平衡 |
1.3083 |
2.7503 |
1.3355 |
2.7775 |
-0.0272 |
-2.04% |
| 2024-04-01 |
200001 |
长城久恒平衡 |
1.3698 |
2.8118 |
1.3609 |
2.8029 |
0.0089 |
0.65% |
|
|
| 2024-03-29 |
200001 |
长城久恒平衡 |
1.3609 |
2.8029 |
1.3657 |
2.8077 |
-0.0048 |
-0.35% |
| 2024-03-28 |
200001 |
长城久恒平衡 |
1.3657 |
2.8077 |
1.3293 |
2.7713 |
0.0364 |
2.74% |
| 2024-03-26 |
200001 |
长城久恒平衡 |
1.3959 |
2.8379 |
1.4268 |
2.8688 |
-0.0309 |
-2.17% |
| 2024-03-25 |
200001 |
长城久恒平衡 |
1.4268 |
2.8688 |
1.4817 |
2.9237 |
-0.0549 |
-3.71% |
| 2024-03-22 |
200001 |
长城久恒平衡 |
1.4817 |
2.9237 |
1.4770 |
2.9190 |
0.0047 |
0.32% |
| 2024-03-21 |
200001 |
长城久恒平衡 |
1.4770 |
2.9190 |
1.4813 |
2.9233 |
-0.0043 |
-0.29% |
| 2024-03-20 |
200001 |
长城久恒平衡 |
1.4813 |
2.9233 |
1.4612 |
2.9032 |
0.0201 |
1.38% |
| 2024-03-19 |
200001 |
长城久恒平衡 |
1.4612 |
2.9032 |
1.4707 |
2.9127 |
-0.0095 |
-0.65% |
| 2024-03-18 |
200001 |
长城久恒平衡 |
1.4707 |
2.9127 |
1.4354 |
2.8774 |
0.0353 |
2.46% |
| 2024-03-15 |
200001 |
长城久恒平衡 |
1.4354 |
2.8774 |
1.4150 |
2.8570 |
0.0204 |
1.44% |
| 2024-03-14 |
200001 |
长城久恒平衡 |
1.4150 |
2.8570 |
1.4408 |
2.8828 |
-0.0258 |
-1.79% |
| 2024-03-13 |
200001 |
长城久恒平衡 |
1.4408 |
2.8828 |
1.4249 |
2.8669 |
0.0159 |
1.12% |
| 2024-03-12 |
200001 |
长城久恒平衡 |
1.4249 |
2.8669 |
1.4257 |
2.8677 |
-0.0008 |
-0.06% |
| 2024-03-11 |
200001 |
长城久恒平衡 |
1.4257 |
2.8677 |
1.4050 |
2.8470 |
0.0207 |
1.47% |
| 2024-03-08 |
200001 |
长城久恒平衡 |
1.4050 |
2.8470 |
1.3656 |
2.8076 |
0.0394 |
2.89% |
|
|
| 2024-03-07 |
200001 |
长城久恒平衡 |
1.3656 |
2.8076 |
1.3995 |
2.8415 |
-0.0339 |
-2.42% |
| 2024-03-06 |
200001 |
长城久恒平衡 |
1.3995 |
2.8415 |
1.4012 |
2.8432 |
-0.0017 |
-0.12% |
| 2024-03-05 |
200001 |
长城久恒平衡 |
1.4012 |
2.8432 |
1.4186 |
2.8606 |
-0.0174 |
-1.23% |
| 2024-03-04 |
200001 |
长城久恒平衡 |
1.4186 |
2.8606 |
1.3990 |
2.8410 |
0.0196 |
1.40% |
| 2024-03-01 |
200001 |
长城久恒平衡 |
1.3990 |
2.8410 |
1.3725 |
2.8145 |
0.0265 |
1.93% |
| 2024-02-29 |
200001 |
长城久恒平衡 |
1.3725 |
2.8145 |
1.3036 |
2.7456 |
0.0689 |
5.29% |
| 2024-02-28 |
200001 |
长城久恒平衡 |
1.3036 |
2.7456 |
1.3947 |
2.8367 |
-0.0911 |
-6.53% |
| 2024-02-27 |
200001 |
长城久恒平衡 |
1.3947 |
2.8367 |
1.3336 |
2.7756 |
0.0611 |
4.58% |
| 2024-02-26 |
200001 |
长城久恒平衡 |
1.3336 |
2.7756 |
1.3173 |
2.7593 |
0.0163 |
1.24% |
| 2024-02-23 |
200001 |
长城久恒平衡 |
1.3173 |
2.7593 |
1.2736 |
2.7156 |
0.0437 |
3.43% |
| 2024-02-22 |
200001 |
长城久恒平衡 |
1.2736 |
2.7156 |
1.2368 |
2.6788 |
0.0368 |
2.98% |
| 2024-02-21 |
200001 |
长城久恒平衡 |
1.2368 |
2.6788 |
1.2409 |
2.6829 |
-0.0041 |
-0.33% |
| 2024-02-20 |
200001 |
长城久恒平衡 |
1.2409 |
2.6829 |
1.2330 |
2.6750 |
0.0079 |
0.64% |
| 2024-02-19 |
200001 |
长城久恒平衡 |
1.2330 |
2.6750 |
1.1683 |
2.6103 |
0.0647 |
5.54% |
| 2024-02-08 |
200001 |
长城久恒平衡 |
1.1683 |
2.6103 |
1.1025 |
2.5445 |
0.0658 |
5.97% |
| 2024-02-07 |
200001 |
长城久恒平衡 |
1.1025 |
2.5445 |
1.0948 |
2.5368 |
0.0077 |
0.70% |
| 2024-02-06 |
200001 |
长城久恒平衡 |
1.0948 |
2.5368 |
1.0308 |
2.4728 |
0.0640 |
6.21% |
| 2024-02-05 |
200001 |
长城久恒平衡 |
1.0308 |
2.4728 |
1.1099 |
2.5519 |
-0.0791 |
-7.13% |
| 2024-02-02 |
200001 |
长城久恒平衡 |
1.1099 |
2.5519 |
1.1536 |
2.5956 |
-0.0437 |
-3.79% |
| 2024-02-01 |
200001 |
长城久恒平衡 |
1.1536 |
2.5956 |
1.1454 |
2.5874 |
0.0082 |
0.72% |
| 2024-01-31 |
200001 |
长城久恒平衡 |
1.1454 |
2.5874 |
1.2010 |
2.6430 |
-0.0556 |
-4.63% |
| 2024-01-30 |
200001 |
长城久恒平衡 |
1.2010 |
2.6430 |
1.2402 |
2.6822 |
-0.0392 |
-3.16% |
| 2024-01-29 |
200001 |
长城久恒平衡 |
1.2402 |
2.6822 |
1.2927 |
2.7347 |
-0.0525 |
-4.06% |
| 2024-01-26 |
200001 |
长城久恒平衡 |
1.2927 |
2.7347 |
1.3293 |
2.7713 |
-0.0366 |
-2.75% |
| 2024-01-25 |
200001 |
长城久恒平衡 |
1.3293 |
2.7713 |
1.2885 |
2.7305 |
0.0408 |
3.17% |
| 2024-01-24 |
200001 |
长城久恒平衡 |
1.2885 |
2.7305 |
1.2974 |
2.7394 |
-0.0089 |
-0.69% |
| 2024-01-23 |
200001 |
长城久恒平衡 |
1.2974 |
2.7394 |
1.2823 |
2.7243 |
0.0151 |
1.18% |
| 2024-01-22 |
200001 |
长城久恒平衡 |
1.2823 |
2.7243 |
1.3554 |
2.7974 |
-0.0731 |
-5.39% |
