基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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% 2024-03-28
盘中实时估值(仅供参考) 1.3838 0.0181 1.3277%
  • 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
近一年长城久恒平衡基金净值查询
基金历史净值按日期查询: -
近一年,长城久恒平衡(200001)基金累计收益率-30.67%
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
2024-03-28 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%
2024-01-19 200001 长城久恒平衡 1.3554 2.7974 1.3729 2.8149 -0.0175 -1.27%
2024-01-18 200001 长城久恒平衡 1.3729 2.8149 1.3581 2.8001 0.0148 1.09%
2024-01-17 200001 长城久恒平衡 1.3581 2.8001 1.4009 2.8429 -0.0428 -3.06%
2024-01-16 200001 长城久恒平衡 1.4009 2.8429 1.4073 2.8493 -0.0064 -0.45%
2024-01-15 200001 长城久恒平衡 1.4073 2.8493 1.4106 2.8526 -0.0033 -0.23%
2024-01-12 200001 长城久恒平衡 1.4106 2.8526 1.4426 2.8846 -0.0320 -2.22%
2024-01-11 200001 长城久恒平衡 1.4426 2.8846 1.4054 2.8474 0.0372 2.65%
2024-01-10 200001 长城久恒平衡 1.4054 2.8474 1.4353 2.8773 -0.0299 -2.08%
2024-01-09 200001 长城久恒平衡 1.4353 2.8773 1.4380 2.8800 -0.0027 -0.19%
2024-01-08 200001 长城久恒平衡 1.4380 2.8800 1.4889 2.9309 -0.0509 -3.42%
2024-01-05 200001 长城久恒平衡 1.4889 2.9309 1.5263 2.9683 -0.0374 -2.45%
2024-01-04 200001 长城久恒平衡 1.5263 2.9683 1.5379 2.9799 -0.0116 -0.75%
2024-01-03 200001 长城久恒平衡 1.5379 2.9799 1.5756 3.0176 -0.0377 -2.39%
2024-01-02 200001 长城久恒平衡 1.5756 3.0176 1.6126 3.0546 -0.0370 -2.29%
2023-12-29 200001 长城久恒平衡 1.6126 3.0546 1.5517 2.9937 0.0609 3.92%
2023-12-28 200001 长城久恒平衡 1.5517 2.9937 1.5497 2.9917 0.0020 0.13%
2023-12-27 200001 长城久恒平衡 1.5497 2.9917 1.5165 2.9585 0.0332 2.19%
2023-12-26 200001 长城久恒平衡 1.5165 2.9585 1.5484 2.9904 -0.0319 -2.06%
2023-12-25 200001 长城久恒平衡 1.5484 2.9904 1.5521 2.9941 -0.0037 -0.24%
2023-12-22 200001 长城久恒平衡 1.5521 2.9941 1.5901 3.0321 -0.0380 -2.39%
2023-12-21 200001 长城久恒平衡 1.5901 3.0321 1.5733 3.0153 0.0168 1.07%
2023-12-20 200001 长城久恒平衡 1.5733 3.0153 1.6013 3.0433 -0.0280 -1.75%
2023-12-19 200001 长城久恒平衡 1.6013 3.0433 1.5873 3.0293 0.0140 0.88%
2023-12-18 200001 长城久恒平衡 1.5873 3.0293 1.6149 3.0569 -0.0276 -1.71%
2023-12-15 200001 长城久恒平衡 1.6149 3.0569 1.6295 3.0715 -0.0146 -0.90%
2023-12-14 200001 长城久恒平衡 1.6295 3.0715 1.6523 3.0943 -0.0228 -1.38%
2023-12-13 200001 长城久恒平衡 1.6523 3.0943 1.6667 3.1087 -0.0144 -0.86%
2023-12-12 200001 长城久恒平衡 1.6667 3.1087 1.6763 3.1183 -0.0096 -0.57%
2023-12-11 200001 长城久恒平衡 1.6763 3.1183 1.6468 3.0888 0.0295 1.79%
2023-12-08 200001 长城久恒平衡 1.6468 3.0888 1.6501 3.0921 -0.0033 -0.20%
2023-12-07 200001 长城久恒平衡 1.6501 3.0921 1.6409 3.0829 0.0092 0.56%
2023-12-06 200001 长城久恒平衡 1.6409 3.0829 1.6416 3.0836 -0.0007 -0.04%
2023-12-05 200001 长城久恒平衡 1.6416 3.0836 1.6892 3.1312 -0.0476 -2.82%
2023-12-04 200001 长城久恒平衡 1.6892 3.1312 1.6834 3.1254 0.0058 0.34%
2023-12-01 200001 长城久恒平衡 1.6834 3.1254 1.6621 3.1041 0.0213 1.28%
2023-11-30 200001 长城久恒平衡 1.6621 3.1041 1.6680 3.1100 -0.0059 -0.35%
2023-11-29 200001 长城久恒平衡 1.6680 3.1100 1.6658 3.1078 0.0022 0.13%
2023-11-28 200001 长城久恒平衡 1.6658 3.1078 1.6476 3.0896 0.0182 1.10%
2023-11-27 200001 长城久恒平衡 1.6476 3.0896 1.6372 3.0792 0.0104 0.64%
2023-11-24 200001 长城久恒平衡 1.6372 3.0792 1.6787 3.1207 -0.0415 -2.47%
2023-11-23 200001 长城久恒平衡 1.6787 3.1207 1.6913 3.1333 -0.0126 -0.74%
2023-11-22 200001 长城久恒平衡 1.6913 3.1333 1.7032 3.1452 -0.0119 -0.70%
2023-11-20 200001 长城久恒平衡 1.7399 3.1819 1.7216 3.1636 0.0183 1.06%
2023-11-17 200001 长城久恒平衡 1.7216 3.1636 1.7082 3.1502 0.0134 0.78%
2023-11-16 200001 长城久恒平衡 1.7082 3.1502 1.7314 3.1734 -0.0232 -1.34%
2023-11-15 200001 长城久恒平衡 1.7314 3.1734 1.7268 3.1688 0.0046 0.27%
2023-11-14 200001 长城久恒平衡 1.7268 3.1688 1.6890 3.1310 0.0378 2.24%
2023-11-13 200001 长城久恒平衡 1.6890 3.1310 1.6688 3.1108 0.0202 1.21%
2023-11-10 200001 长城久恒平衡 1.6688 3.1108 1.6671 3.1091 0.0017 0.10%
2023-11-09 200001 长城久恒平衡 1.6671 3.1091 1.6971 3.1391 -0.0300 -1.77%
2023-11-08 200001 长城久恒平衡 1.6971 3.1391 1.6811 3.1231 0.0160 0.95%
2023-11-07 200001 长城久恒平衡 1.6811 3.1231 1.6576 3.0996 0.0235 1.42%
2023-11-06 200001 长城久恒平衡 1.6576 3.0996 1.6037 3.0457 0.0539 3.36%
2023-11-03 200001 长城久恒平衡 1.6037 3.0457 1.5658 3.0078 0.0379 2.42%
2023-11-02 200001 长城久恒平衡 1.5658 3.0078 1.6033 3.0453 -0.0375 -2.34%
2023-11-01 200001 长城久恒平衡 1.6033 3.0453 1.6139 3.0559 -0.0106 -0.66%
2023-10-31 200001 长城久恒平衡 1.6139 3.0559 1.6337 3.0757 -0.0198 -1.21%
2023-10-30 200001 长城久恒平衡 1.6337 3.0757 1.5722 3.0142 0.0615 3.91%
2023-10-27 200001 长城久恒平衡 1.5722 3.0142 1.5583 3.0003 0.0139 0.89%
2023-10-26 200001 长城久恒平衡 1.5583 3.0003 1.5588 3.0008 -0.0005 -0.03%
2023-10-25 200001 长城久恒平衡 1.5588 3.0008 1.5455 2.9875 0.0133 0.86%
2023-10-24 200001 长城久恒平衡 1.5455 2.9875 1.5070 2.9490 0.0385 2.55%
2023-10-23 200001 长城久恒平衡 1.5070 2.9490 1.5426 2.9846 -0.0356 -2.31%
2023-10-20 200001 长城久恒平衡 1.5426 2.9846 1.5963 3.0383 -0.0537 -3.36%
2023-10-19 200001 长城久恒平衡 1.5963 3.0383 1.6076 3.0496 -0.0113 -0.70%
2023-10-18 200001 长城久恒平衡 1.6076 3.0496 1.6374 3.0794 -0.0298 -1.82%
2023-10-17 200001 长城久恒平衡 1.6374 3.0794 1.6202 3.0622 0.0172 1.06%
2023-10-16 200001 长城久恒平衡 1.6202 3.0622 1.6298 3.0718 -0.0096 -0.59%
2023-10-13 200001 长城久恒平衡 1.6298 3.0718 1.6273 3.0693 0.0025 0.15%
2023-10-12 200001 长城久恒平衡 1.6273 3.0693 1.6330 3.0750 -0.0057 -0.35%
2023-10-11 200001 长城久恒平衡 1.6330 3.0750 1.6117 3.0537 0.0213 1.32%
2023-10-10 200001 长城久恒平衡 1.6117 3.0537 1.6091 3.0511 0.0026 0.16%
2023-10-09 200001 长城久恒平衡 1.6091 3.0511 1.6086 3.0506 0.0005 0.03%
2023-09-28 200001 长城久恒平衡 1.6086 3.0506 1.5690 3.0110 0.0396 2.52%
2023-09-27 200001 长城久恒平衡 1.5690 3.0110 1.5675 3.0095 0.0015 0.10%
2023-09-26 200001 长城久恒平衡 1.5675 3.0095 1.5556 2.9976 0.0119 0.76%
2023-09-25 200001 长城久恒平衡 1.5556 2.9976 1.5699 3.0119 -0.0143 -0.91%
2023-09-22 200001 长城久恒平衡 1.5699 3.0119 1.5088 2.9508 0.0611 4.05%
2023-09-21 200001 长城久恒平衡 1.5088 2.9508 1.5168 2.9588 -0.0080 -0.53%
2023-09-20 200001 长城久恒平衡 1.5168 2.9588 1.5373 2.9793 -0.0205 -1.33%
2023-09-19 200001 长城久恒平衡 1.5373 2.9793 1.5555 2.9975 -0.0182 -1.17%
2023-09-18 200001 长城久恒平衡 1.5555 2.9975 1.5809 3.0229 -0.0254 -1.61%
2023-09-15 200001 长城久恒平衡 1.5809 3.0229 1.5779 3.0199 0.0030 0.19%
2023-09-14 200001 长城久恒平衡 1.5779 3.0199 1.6035 3.0455 -0.0256 -1.60%
2023-09-13 200001 长城久恒平衡 1.6035 3.0455 1.6274 3.0694 -0.0239 -1.47%
2023-09-12 200001 长城久恒平衡 1.6274 3.0694 1.6491 3.0911 -0.0217 -1.32%
2023-09-11 200001 长城久恒平衡 1.6491 3.0911 1.6525 3.0945 -0.0034 -0.21%
2023-09-08 200001 长城久恒平衡 1.6525 3.0945 1.6514 3.0934 0.0011 0.07%
2023-09-07 200001 长城久恒平衡 1.6514 3.0934 1.7025 3.1445 -0.0511 -3.00%
2023-09-06 200001 长城久恒平衡 1.7025 3.1445 1.6784 3.1204 0.0241 1.44%
2023-09-05 200001 长城久恒平衡 1.6784 3.1204 1.7018 3.1438 -0.0234 -1.38%
2023-09-04 200001 长城久恒平衡 1.7018 3.1438 1.6927 3.1347 0.0091 0.54%
2023-09-01 200001 长城久恒平衡 1.6927 3.1347 1.7154 3.1574 -0.0227 -1.32%
2023-08-31 200001 长城久恒平衡 1.7154 3.1574 1.7120 3.1540 0.0034 0.20%
2023-08-30 200001 长城久恒平衡 1.7120 3.1540 1.6595 3.1015 0.0525 3.16%
2023-08-29 200001 长城久恒平衡 1.6595 3.1015 1.5722 3.0142 0.0873 5.55%
2023-08-28 200001 长城久恒平衡 1.5722 3.0142 1.5706 3.0126 0.0016 0.10%
2023-08-25 200001 长城久恒平衡 1.5706 3.0126 1.6355 3.0775 -0.0649 -3.97%
2023-08-24 200001 长城久恒平衡 1.6355 3.0775 1.6319 3.0739 0.0036 0.22%
2023-08-23 200001 长城久恒平衡 1.6319 3.0739 1.6729 3.1149 -0.0410 -2.45%
2023-08-22 200001 长城久恒平衡 1.6729 3.1149 1.6191 3.0611 0.0538 3.32%
2023-08-21 200001 长城久恒平衡 1.6191 3.0611 1.6355 3.0775 -0.0164 -1.00%
2023-08-18 200001 长城久恒平衡 1.6355 3.0775 1.6721 3.1141 -0.0366 -2.19%
2023-08-17 200001 长城久恒平衡 1.6721 3.1141 1.6601 3.1021 0.0120 0.72%
2023-08-16 200001 长城久恒平衡 1.6601 3.1021 1.6945 3.1365 -0.0344 -2.03%
2023-08-15 200001 长城久恒平衡 1.6945 3.1365 1.7261 3.1681 -0.0316 -1.83%
2023-08-14 200001 长城久恒平衡 1.7261 3.1681 1.7049 3.1469 0.0212 1.24%
2023-08-11 200001 长城久恒平衡 1.7049 3.1469 1.7382 3.1802 -0.0333 -1.92%
2023-08-10 200001 长城久恒平衡 1.7382 3.1802 1.7413 3.1833 -0.0031 -0.18%
2023-08-09 200001 长城久恒平衡 1.7413 3.1833 1.7740 3.2160 -0.0327 -1.84%
2023-08-08 200001 长城久恒平衡 1.7740 3.2160 1.7891 3.2311 -0.0151 -0.84%
2023-08-07 200001 长城久恒平衡 1.7891 3.2311 1.7892 3.2312 -0.0001 -0.01%
2023-08-04 200001 长城久恒平衡 1.7892 3.2312 1.7632 3.2052 0.0260 1.47%
2023-08-03 200001 长城久恒平衡 1.7632 3.2052 1.7711 3.2131 -0.0079 -0.45%
2023-08-02 200001 长城久恒平衡 1.7711 3.2131 1.7517 3.1937 0.0194 1.11%
2023-08-01 200001 长城久恒平衡 1.7517 3.1937 1.7524 3.1944 -0.0007 -0.04%
2023-07-31 200001 长城久恒平衡 1.7524 3.1944 1.7427 3.1847 0.0097 0.56%
2023-07-28 200001 长城久恒平衡 1.7427 3.1847 1.7526 3.1946 -0.0099 -0.56%
2023-07-27 200001 长城久恒平衡 1.7526 3.1946 1.7803 3.2223 -0.0277 -1.56%
2023-07-26 200001 长城久恒平衡 1.7803 3.2223 1.8208 3.2628 -0.0405 -2.22%
2023-07-25 200001 长城久恒平衡 1.8208 3.2628 1.8153 3.2573 0.0055 0.30%
2023-07-24 200001 长城久恒平衡 1.8153 3.2573 1.8168 3.2588 -0.0015 -0.08%
2023-07-21 200001 长城久恒平衡 1.8168 3.2588 1.8337 3.2757 -0.0169 -0.92%
2023-07-20 200001 长城久恒平衡 1.8337 3.2757 1.8922 3.3342 -0.0585 -3.09%
2023-07-19 200001 长城久恒平衡 1.8922 3.3342 1.9038 3.3458 -0.0116 -0.61%
2023-07-18 200001 长城久恒平衡 1.9038 3.3458 1.9128 3.3548 -0.0090 -0.47%
2023-07-17 200001 长城久恒平衡 1.9128 3.3548 1.9343 3.3763 -0.0215 -1.11%
2023-07-14 200001 长城久恒平衡 1.9343 3.3763 1.9140 3.3560 0.0203 1.06%
2023-07-13 200001 长城久恒平衡 1.9140 3.3560 1.8790 3.3210 0.0350 1.86%
2023-07-12 200001 长城久恒平衡 1.8790 3.3210 1.9509 3.3929 -0.0719 -3.69%
2023-07-11 200001 长城久恒平衡 1.9509 3.3929 1.9372 3.3792 0.0137 0.71%
2023-07-10 200001 长城久恒平衡 1.9372 3.3792 1.9461 3.3881 -0.0089 -0.46%
2023-07-07 200001 长城久恒平衡 1.9461 3.3881 1.9853 3.4273 -0.0392 -1.97%
2023-07-06 200001 长城久恒平衡 1.9853 3.4273 1.9740 3.4160 0.0113 0.57%
2023-07-05 200001 长城久恒平衡 1.9740 3.4160 2.0155 3.4575 -0.0415 -2.06%
2023-07-04 200001 长城久恒平衡 2.0155 3.4575 2.0063 3.4483 0.0092 0.46%
2023-07-03 200001 长城久恒平衡 2.0063 3.4483 2.0577 3.4997 -0.0514 -2.50%
2023-06-30 200001 长城久恒平衡 2.0577 3.4997 2.0278 3.4698 0.0299 1.47%
2023-06-29 200001 长城久恒平衡 2.0278 3.4698 2.0036 3.4456 0.0242 1.21%
2023-06-28 200001 长城久恒平衡 2.0036 3.4456 2.0278 3.4698 -0.0242 -1.19%
2023-06-27 200001 长城久恒平衡 2.0278 3.4698 2.0176 3.4596 0.0102 0.51%
2023-06-26 200001 长城久恒平衡 2.0176 3.4596 2.1001 3.5421 -0.0825 -3.93%
2023-06-21 200001 长城久恒平衡 2.1001 3.5421 2.2079 3.6499 -0.1078 -4.88%
2023-06-20 200001 长城久恒平衡 2.2079 3.6499 2.1967 3.6387 0.0112 0.51%
2023-06-19 200001 长城久恒平衡 2.1967 3.6387 2.1502 3.5922 0.0465 2.16%
2023-06-16 200001 长城久恒平衡 2.1502 3.5922 2.1095 3.5515 0.0407 1.93%
2023-06-15 200001 长城久恒平衡 2.1095 3.5515 2.1413 3.5833 -0.0318 -1.49%
2023-06-14 200001 长城久恒平衡 2.1413 3.5833 2.1225 3.5645 0.0188 0.89%
2023-06-13 200001 长城久恒平衡 2.1225 3.5645 2.0806 3.5226 0.0419 2.01%
2023-06-12 200001 长城久恒平衡 2.0806 3.5226 2.0927 3.5347 -0.0121 -0.58%
2023-06-09 200001 长城久恒平衡 2.0927 3.5347 2.0409 3.4829 0.0518 2.54%
2023-06-08 200001 长城久恒平衡 2.0409 3.4829 2.0706 3.5126 -0.0297 -1.43%
2023-06-07 200001 长城久恒平衡 2.0706 3.5126 2.0526 3.4946 0.0180 0.88%
2023-06-06 200001 长城久恒平衡 2.0526 3.4946 2.1344 3.5764 -0.0818 -3.83%
2023-06-05 200001 长城久恒平衡 2.1344 3.5764 2.1050 3.5470 0.0294 1.40%
2023-06-02 200001 长城久恒平衡 2.1050 3.5470 2.1196 3.5616 -0.0146 -0.69%
2023-06-01 200001 长城久恒平衡 2.1196 3.5616 2.1030 3.5450 0.0166 0.79%
2023-05-31 200001 长城久恒平衡 2.1030 3.5450 2.0684 3.5104 0.0346 1.67%
2023-05-30 200001 长城久恒平衡 2.0684 3.5104 2.0176 3.4596 0.0508 2.52%
2023-05-29 200001 长城久恒平衡 2.0176 3.4596 1.9951 3.4371 0.0225 1.13%
2023-05-26 200001 长城久恒平衡 1.9951 3.4371 1.9435 3.3855 0.0516 2.66%
2023-05-25 200001 长城久恒平衡 1.9435 3.3855 1.9595 3.4015 -0.0160 -0.82%
2023-05-24 200001 长城久恒平衡 1.9595 3.4015 1.9328 3.3748 0.0267 1.38%
2023-05-23 200001 长城久恒平衡 1.9328 3.3748 1.9688 3.4108 -0.0360 -1.83%
2023-05-22 200001 长城久恒平衡 1.9688 3.4108 2.0032 3.4452 -0.0344 -1.72%
2023-05-19 200001 长城久恒平衡 2.0032 3.4452 1.9901 3.4321 0.0131 0.66%
2023-05-18 200001 长城久恒平衡 1.9901 3.4321 1.9374 3.3794 0.0527 2.72%
2023-05-17 200001 长城久恒平衡 1.9374 3.3794 1.9174 3.3594 0.0200 1.04%
2023-05-16 200001 长城久恒平衡 1.9174 3.3594 1.9614 3.4034 -0.0440 -2.24%
2023-05-15 200001 长城久恒平衡 1.9614 3.4034 1.9576 3.3996 0.0038 0.19%
2023-05-12 200001 长城久恒平衡 1.9576 3.3996 1.9914 3.4334 -0.0338 -1.70%
2023-05-11 200001 长城久恒平衡 1.9914 3.4334 1.9880 3.4300 0.0034 0.17%
2023-05-10 200001 长城久恒平衡 1.9880 3.4300 2.0104 3.4524 -0.0224 -1.11%
2023-05-09 200001 长城久恒平衡 2.0104 3.4524 2.0577 3.4997 -0.0473 -2.30%
2023-05-08 200001 长城久恒平衡 2.0577 3.4997 2.0405 3.4825 0.0172 0.84%
2023-05-05 200001 长城久恒平衡 2.0405 3.4825 2.0778 3.5198 -0.0373 -1.80%
2023-05-04 200001 长城久恒平衡 2.0778 3.5198 2.1116 3.5536 -0.0338 -1.60%
2023-04-28 200001 长城久恒平衡 2.1116 3.5536 2.0283 3.4703 0.0833 4.11%
2023-04-27 200001 长城久恒平衡 2.0283 3.4703 2.0615 3.5035 -0.0332 -1.61%
2023-04-26 200001 长城久恒平衡 2.0615 3.5035 2.1408 3.5828 -0.0793 -3.70%
2023-04-25 200001 长城久恒平衡 2.1408 3.5828 2.1636 3.6056 -0.0228 -1.05%
2023-04-24 200001 长城久恒平衡 2.1636 3.6056 2.1885 3.6305 -0.0249 -1.14%
2023-04-21 200001 长城久恒平衡 2.1885 3.6305 2.3406 3.7826 -0.1521 -6.50%
2023-04-20 200001 长城久恒平衡 2.3406 3.7826 2.2678 3.7098 0.0728 3.21%
2023-04-19 200001 长城久恒平衡 2.2678 3.7098 2.2390 3.6810 0.0288 1.29%
2023-04-18 200001 长城久恒平衡 2.2390 3.6810 2.2732 3.7152 -0.0342 -1.50%
2023-04-17 200001 长城久恒平衡 2.2732 3.7152 2.3048 3.7468 -0.0316 -1.37%
2023-04-14 200001 长城久恒平衡 2.3048 3.7468 2.2215 3.6635 0.0833 3.75%
2023-04-13 200001 长城久恒平衡 2.2215 3.6635 2.2525 3.6945 -0.0310 -1.38%
2023-04-12 200001 长城久恒平衡 2.2525 3.6945 2.1804 3.6224 0.0721 3.31%
2023-04-11 200001 长城久恒平衡 2.1804 3.6224 2.1514 3.5934 0.0290 1.35%
2023-04-10 200001 长城久恒平衡 2.1514 3.5934 2.2435 3.6855 -0.0921 -4.11%
2023-04-07 200001 长城久恒平衡 2.2435 3.6855 2.1991 3.6411 0.0444 2.02%
2023-04-06 200001 长城久恒平衡 2.1991 3.6411 2.1361 3.5781 0.0630 2.95%
2023-04-04 200001 长城久恒平衡 2.1361 3.5781 2.1381 3.5801 -0.0020 -0.09%
2023-04-03 200001 长城久恒平衡 2.1381 3.5801 2.0743 3.5163 0.0638 3.08%
2023-03-31 200001 长城久恒平衡 2.0743 3.5163 2.0318 3.4738 0.0425 2.09%
2023-03-30 200001 长城久恒平衡 2.0318 3.4738 2.0418 3.4838 -0.0100 -0.49%
2023-03-29 200001 长城久恒平衡 2.0418 3.4838 2.0265 3.4685 0.0153 0.75%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%