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(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% |