长城均衡成长混合C基金净值查询(019368)
今天最新净值
1.9512
0.0830 4.44%
2026-09-17
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：1.9512
- 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
近一年,长城均衡成长混合C(019368)基金累计收益率21.34%
| 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 |
019368 |
长城均衡成长混合C |
1.9345 |
1.9345 |
1.9512 |
1.9512 |
-0.0167 |
-0.86% |
| 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% |
| 2026-06-16 |
019368 |
长城均衡成长混合C |
2.3324 |
2.3324 |
2.2579 |
2.2579 |
0.0745 |
3.30% |
| 2026-06-15 |
019368 |
长城均衡成长混合C |
2.2579 |
2.2579 |
2.0797 |
2.0797 |
0.1782 |
8.57% |
| 2026-06-12 |
019368 |
长城均衡成长混合C |
2.0797 |
2.0797 |
2.1066 |
2.1066 |
-0.0269 |
-1.29% |
| 2026-06-11 |
019368 |
长城均衡成长混合C |
2.1066 |
2.1066 |
2.1143 |
2.1143 |
-0.0077 |
-0.36% |
| 2026-06-10 |
019368 |
长城均衡成长混合C |
2.1143 |
2.1143 |
2.1780 |
2.1780 |
-0.0637 |
-3.01% |
| 2026-06-09 |
019368 |
长城均衡成长混合C |
2.1780 |
2.1780 |
2.0708 |
2.0708 |
0.1072 |
5.18% |
| 2026-06-08 |
019368 |
长城均衡成长混合C |
2.0708 |
2.0708 |
2.1675 |
2.1675 |
-0.0967 |
-4.67% |
| 2026-06-05 |
019368 |
长城均衡成长混合C |
2.1675 |
2.1675 |
2.2828 |
2.2828 |
-0.1153 |
-5.32% |
| 2026-06-04 |
019368 |
长城均衡成长混合C |
2.2828 |
2.2828 |
2.2687 |
2.2687 |
0.0141 |
0.62% |
| 2026-06-03 |
019368 |
长城均衡成长混合C |
2.2687 |
2.2687 |
2.1931 |
2.1931 |
0.0756 |
3.45% |
| 2026-06-02 |
019368 |
长城均衡成长混合C |
2.1931 |
2.1931 |
2.0921 |
2.0921 |
0.1010 |
4.83% |
| 2026-06-01 |
019368 |
长城均衡成长混合C |
2.0921 |
2.0921 |
2.1819 |
2.1819 |
-0.0898 |
-4.29% |
| 2026-05-29 |
019368 |
长城均衡成长混合C |
2.1819 |
2.1819 |
2.2308 |
2.2308 |
-0.0489 |
-2.19% |
| 2026-05-28 |
019368 |
长城均衡成长混合C |
2.2308 |
2.2308 |
2.1436 |
2.1436 |
0.0872 |
4.07% |
| 2026-05-27 |
019368 |
长城均衡成长混合C |
2.1436 |
2.1436 |
2.1863 |
2.1863 |
-0.0427 |
-1.95% |
| 2026-05-26 |
019368 |
长城均衡成长混合C |
2.1863 |
2.1863 |
2.2094 |
2.2094 |
-0.0231 |
-1.05% |
| 2026-05-25 |
019368 |
长城均衡成长混合C |
2.2094 |
2.2094 |
2.1424 |
2.1424 |
0.0670 |
3.13% |
| 2026-05-22 |
019368 |
长城均衡成长混合C |
2.1424 |
2.1424 |
2.0310 |
2.0310 |
0.1114 |
5.48% |
| 2026-05-21 |
019368 |
长城均衡成长混合C |
2.0310 |
2.0310 |
2.1435 |
2.1435 |
-0.1125 |
-5.54% |
| 2026-05-20 |
019368 |
长城均衡成长混合C |
2.1435 |
2.1435 |
2.1003 |
2.1003 |
0.0432 |
2.06% |
| 2026-05-19 |
019368 |
长城均衡成长混合C |
2.1003 |
2.1003 |
2.1090 |
2.1090 |
-0.0087 |
-0.41% |
| 2026-05-18 |
019368 |
长城均衡成长混合C |
2.1090 |
2.1090 |
2.1196 |
2.1196 |
-0.0106 |
-0.50% |
| 2026-05-15 |
019368 |
长城均衡成长混合C |
2.1196 |
2.1196 |
2.1457 |
2.1457 |
-0.0261 |
-1.22% |
| 2026-05-14 |
019368 |
长城均衡成长混合C |
2.1457 |
2.1457 |
2.1524 |
2.1524 |
-0.0067 |
-0.31% |
| 2026-05-13 |
019368 |
长城均衡成长混合C |
2.1524 |
2.1524 |
2.1002 |
2.1002 |
0.0522 |
2.49% |
| 2026-05-12 |
019368 |
长城均衡成长混合C |
2.1002 |
2.1002 |
2.0660 |
2.0660 |
0.0342 |
1.66% |
| 2026-05-11 |
019368 |
长城均衡成长混合C |
2.0660 |
2.0660 |
2.0259 |
2.0259 |
0.0401 |
1.98% |
| 2026-05-08 |
019368 |
长城均衡成长混合C |
2.0259 |
2.0259 |
2.0183 |
2.0183 |
0.0076 |
0.38% |
| 2026-04-30 |
019368 |
长城均衡成长混合C |
1.8909 |
1.8909 |
1.8930 |
1.8930 |
-0.0021 |
-0.11% |
| 2026-04-29 |
019368 |
长城均衡成长混合C |
1.8930 |
1.8930 |
1.8862 |
1.8862 |
0.0068 |
0.36% |
| 2026-04-28 |
019368 |
长城均衡成长混合C |
1.8862 |
1.8862 |
1.9159 |
1.9159 |
-0.0297 |
-1.55% |
| 2026-04-27 |
019368 |
长城均衡成长混合C |
1.9159 |
1.9159 |
1.9022 |
1.9022 |
0.0137 |
0.72% |
| 2026-04-24 |
019368 |
长城均衡成长混合C |
1.9022 |
1.9022 |
1.9453 |
1.9453 |
-0.0431 |
-2.27% |
| 2026-04-23 |
019368 |
长城均衡成长混合C |
1.9453 |
1.9453 |
1.9844 |
1.9844 |
-0.0391 |
-1.97% |
| 2026-04-22 |
019368 |
长城均衡成长混合C |
1.9844 |
1.9844 |
1.9217 |
1.9217 |
0.0627 |
3.26% |
| 2026-04-21 |
019368 |
长城均衡成长混合C |
1.9217 |
1.9217 |
1.8927 |
1.8927 |
0.0290 |
1.53% |
| 2026-04-20 |
019368 |
长城均衡成长混合C |
1.8927 |
1.8927 |
1.8877 |
1.8877 |
0.0050 |
0.26% |
| 2026-04-17 |
019368 |
长城均衡成长混合C |
1.8877 |
1.8877 |
1.8335 |
1.8335 |
0.0542 |
2.96% |
| 2026-04-16 |
019368 |
长城均衡成长混合C |
1.8335 |
1.8335 |
1.7793 |
1.7793 |
0.0542 |
3.05% |
| 2026-04-15 |
019368 |
长城均衡成长混合C |
1.7793 |
1.7793 |
1.8053 |
1.8053 |
-0.0260 |
-1.46% |
| 2026-04-14 |
019368 |
长城均衡成长混合C |
1.8053 |
1.8053 |
1.7765 |
1.7765 |
0.0288 |
1.62% |
| 2026-04-13 |
019368 |
长城均衡成长混合C |
1.7765 |
1.7765 |
1.7667 |
1.7667 |
0.0098 |
0.55% |
| 2026-04-10 |
019368 |
长城均衡成长混合C |
1.7667 |
1.7667 |
1.7250 |
1.7250 |
0.0417 |
2.42% |
| 2026-04-09 |
019368 |
长城均衡成长混合C |
1.7250 |
1.7250 |
1.7100 |
1.7100 |
0.0150 |
0.88% |
| 2026-04-08 |
019368 |
长城均衡成长混合C |
1.7100 |
1.7100 |
1.6000 |
1.6000 |
0.1100 |
6.88% |
| 2026-04-07 |
019368 |
长城均衡成长混合C |
1.6000 |
1.6000 |
1.6028 |
1.6028 |
-0.0028 |
-0.17% |
| 2026-04-03 |
019368 |
长城均衡成长混合C |
1.6028 |
1.6028 |
1.5795 |
1.5795 |
0.0233 |
1.48% |
| 2026-04-02 |
019368 |
长城均衡成长混合C |
1.5795 |
1.5795 |
1.6127 |
1.6127 |
-0.0332 |
-2.06% |
| 2026-04-01 |
019368 |
长城均衡成长混合C |
1.6127 |
1.6127 |
1.5571 |
1.5571 |
0.0556 |
3.57% |
| 2026-03-31 |
019368 |
长城均衡成长混合C |
1.5571 |
1.5571 |
1.6035 |
1.6035 |
-0.0464 |
-2.89% |
| 2026-03-30 |
019368 |
长城均衡成长混合C |
1.6035 |
1.6035 |
1.6039 |
1.6039 |
-0.0004 |
-0.02% |
| 2026-03-27 |
019368 |
长城均衡成长混合C |
1.6039 |
1.6039 |
1.5982 |
1.5982 |
0.0057 |
0.36% |
| 2026-03-26 |
019368 |
长城均衡成长混合C |
1.5982 |
1.5982 |
1.6305 |
1.6305 |
-0.0323 |
-1.98% |
| 2026-03-25 |
019368 |
长城均衡成长混合C |
1.6305 |
1.6305 |
1.5890 |
1.5890 |
0.0415 |
2.61% |
| 2026-03-24 |
019368 |
长城均衡成长混合C |
1.5890 |
1.5890 |
1.5524 |
1.5524 |
0.0366 |
2.36% |
| 2026-03-23 |
019368 |
长城均衡成长混合C |
1.5524 |
1.5524 |
1.6065 |
1.6065 |
-0.0541 |
-3.37% |
| 2026-03-20 |
019368 |
长城均衡成长混合C |
1.6065 |
1.6065 |
1.6197 |
1.6197 |
-0.0132 |
-0.81% |
| 2026-03-19 |
019368 |
长城均衡成长混合C |
1.6197 |
1.6197 |
1.6740 |
1.6740 |
-0.0543 |
-3.24% |
| 2026-03-18 |
019368 |
长城均衡成长混合C |
1.6740 |
1.6740 |
1.6311 |
1.6311 |
0.0429 |
2.63% |
| 2026-03-17 |
019368 |
长城均衡成长混合C |
1.6311 |
1.6311 |
1.6872 |
1.6872 |
-0.0561 |
-3.44% |
| 2026-03-16 |
019368 |
长城均衡成长混合C |
1.6872 |
1.6872 |
1.6873 |
1.6873 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019368 |
长城均衡成长混合C |
1.6873 |
1.6873 |
1.7190 |
1.7190 |
-0.0317 |
-1.84% |
| 2026-03-12 |
019368 |
长城均衡成长混合C |
1.7190 |
1.7190 |
1.7479 |
1.7479 |
-0.0289 |
-1.65% |
| 2026-03-11 |
019368 |
长城均衡成长混合C |
1.7479 |
1.7479 |
1.7674 |
1.7674 |
-0.0195 |
-1.10% |
| 2026-03-10 |
019368 |
长城均衡成长混合C |
1.7674 |
1.7674 |
1.7023 |
1.7023 |
0.0651 |
3.82% |
| 2026-03-09 |
019368 |
长城均衡成长混合C |
1.7023 |
1.7023 |
1.7436 |
1.7436 |
-0.0413 |
-2.43% |
| 2026-03-06 |
019368 |
长城均衡成长混合C |
1.7436 |
1.7436 |
1.7505 |
1.7505 |
-0.0069 |
-0.39% |
| 2026-03-05 |
019368 |
长城均衡成长混合C |
1.7505 |
1.7505 |
1.7312 |
1.7312 |
0.0193 |
1.11% |
| 2026-03-04 |
019368 |
长城均衡成长混合C |
1.7312 |
1.7312 |
1.7239 |
1.7239 |
0.0073 |
0.42% |
| 2026-03-03 |
019368 |
长城均衡成长混合C |
1.7239 |
1.7239 |
1.8177 |
1.8177 |
-0.0938 |
-5.44% |
| 2026-03-02 |
019368 |
长城均衡成长混合C |
1.8177 |
1.8177 |
1.8069 |
1.8069 |
0.0108 |
0.60% |
| 2026-02-27 |
019368 |
长城均衡成长混合C |
1.8069 |
1.8069 |
1.8277 |
1.8277 |
-0.0208 |
-1.15% |
| 2026-02-26 |
019368 |
长城均衡成长混合C |
1.8277 |
1.8277 |
1.7732 |
1.7732 |
0.0545 |
3.07% |
| 2026-02-25 |
019368 |
长城均衡成长混合C |
1.7732 |
1.7732 |
1.7598 |
1.7598 |
0.0134 |
0.76% |
| 2026-02-24 |
019368 |
长城均衡成长混合C |
1.7598 |
1.7598 |
1.7346 |
1.7346 |
0.0252 |
1.45% |
| 2026-02-13 |
019368 |
长城均衡成长混合C |
1.7346 |
1.7346 |
1.7438 |
1.7438 |
-0.0092 |
-0.53% |
| 2026-02-12 |
019368 |
长城均衡成长混合C |
1.7438 |
1.7438 |
1.6784 |
1.6784 |
0.0654 |
3.90% |
| 2026-02-11 |
019368 |
长城均衡成长混合C |
1.6784 |
1.6784 |
1.6768 |
1.6768 |
0.0016 |
0.10% |
| 2026-02-10 |
019368 |
长城均衡成长混合C |
1.6768 |
1.6768 |
1.6740 |
1.6740 |
0.0028 |
0.17% |
| 2026-02-09 |
019368 |
长城均衡成长混合C |
1.6740 |
1.6740 |
1.6243 |
1.6243 |
0.0497 |
3.06% |
| 2026-02-06 |
019368 |
长城均衡成长混合C |
1.6243 |
1.6243 |
1.6378 |
1.6378 |
-0.0135 |
-0.82% |
| 2026-02-05 |
019368 |
长城均衡成长混合C |
1.6378 |
1.6378 |
1.6779 |
1.6779 |
-0.0401 |
-2.39% |
| 2026-02-04 |
019368 |
长城均衡成长混合C |
1.6779 |
1.6779 |
1.6998 |
1.6998 |
-0.0219 |
-1.29% |
| 2026-02-03 |
019368 |
长城均衡成长混合C |
1.6998 |
1.6998 |
1.6597 |
1.6597 |
0.0401 |
2.42% |
| 2026-02-02 |
019368 |
长城均衡成长混合C |
1.6597 |
1.6597 |
1.7033 |
1.7033 |
-0.0436 |
-2.56% |
| 2026-01-30 |
019368 |
长城均衡成长混合C |
1.7033 |
1.7033 |
1.6969 |
1.6969 |
0.0064 |
0.38% |
| 2026-01-29 |
019368 |
长城均衡成长混合C |
1.6969 |
1.6969 |
1.7419 |
1.7419 |
-0.0450 |
-2.58% |
| 2026-01-28 |
019368 |
长城均衡成长混合C |
1.7419 |
1.7419 |
1.7245 |
1.7245 |
0.0174 |
1.01% |
| 2026-01-27 |
019368 |
长城均衡成长混合C |
1.7245 |
1.7245 |
1.6950 |
1.6950 |
0.0295 |
1.74% |
| 2026-01-26 |
019368 |
长城均衡成长混合C |
1.6950 |
1.6950 |
1.7025 |
1.7025 |
-0.0075 |
-0.44% |
| 2026-01-23 |
019368 |
长城均衡成长混合C |
1.7025 |
1.7025 |
1.7089 |
1.7089 |
-0.0064 |
-0.37% |
| 2026-01-22 |
019368 |
长城均衡成长混合C |
1.7089 |
1.7089 |
1.7140 |
1.7140 |
-0.0051 |
-0.30% |
| 2026-01-21 |
019368 |
长城均衡成长混合C |
1.7140 |
1.7140 |
1.6800 |
1.6800 |
0.0340 |
2.02% |
| 2026-01-20 |
019368 |
长城均衡成长混合C |
1.6800 |
1.6800 |
1.7175 |
1.7175 |
-0.0375 |
-2.18% |
| 2026-01-19 |
019368 |
长城均衡成长混合C |
1.7175 |
1.7175 |
1.7162 |
1.7162 |
0.0013 |
0.08% |
| 2026-01-16 |
019368 |
长城均衡成长混合C |
1.7162 |
1.7162 |
1.6846 |
1.6846 |
0.0316 |
1.88% |
| 2026-01-15 |
019368 |
长城均衡成长混合C |
1.6846 |
1.6846 |
1.6560 |
1.6560 |
0.0286 |
1.73% |
| 2026-01-14 |
019368 |
长城均衡成长混合C |
1.6560 |
1.6560 |
1.6222 |
1.6222 |
0.0338 |
2.08% |
| 2026-01-13 |
019368 |
长城均衡成长混合C |
1.6222 |
1.6222 |
1.6503 |
1.6503 |
-0.0281 |
-1.70% |
| 2026-01-12 |
019368 |
长城均衡成长混合C |
1.6503 |
1.6503 |
1.6477 |
1.6477 |
0.0026 |
0.16% |
| 2026-01-09 |
019368 |
长城均衡成长混合C |
1.6477 |
1.6477 |
1.6309 |
1.6309 |
0.0168 |
1.03% |
| 2026-01-08 |
019368 |
长城均衡成长混合C |
1.6309 |
1.6309 |
1.6486 |
1.6486 |
-0.0177 |
-1.07% |
| 2026-01-07 |
019368 |
长城均衡成长混合C |
1.6486 |
1.6486 |
1.6267 |
1.6267 |
0.0219 |
1.35% |
| 2026-01-06 |
019368 |
长城均衡成长混合C |
1.6267 |
1.6267 |
1.6247 |
1.6247 |
0.0020 |
0.12% |
| 2026-01-05 |
019368 |
长城均衡成长混合C |
1.6247 |
1.6247 |
1.5870 |
1.5870 |
0.0377 |
2.38% |
| 2025-12-31 |
019368 |
长城均衡成长混合C |
1.5870 |
1.5870 |
1.6159 |
1.6159 |
-0.0289 |
-1.82% |
| 2025-12-30 |
019368 |
长城均衡成长混合C |
1.6159 |
1.6159 |
1.6142 |
1.6142 |
0.0017 |
0.11% |
| 2025-12-29 |
019368 |
长城均衡成长混合C |
1.6142 |
1.6142 |
1.6197 |
1.6197 |
-0.0055 |
-0.34% |
| 2025-12-26 |
019368 |
长城均衡成长混合C |
1.6197 |
1.6197 |
1.6251 |
1.6251 |
-0.0054 |
-0.33% |
| 2025-12-25 |
019368 |
长城均衡成长混合C |
1.6251 |
1.6251 |
1.6195 |
1.6195 |
0.0056 |
0.35% |
| 2025-12-24 |
019368 |
长城均衡成长混合C |
1.6195 |
1.6195 |
1.6071 |
1.6071 |
0.0124 |
0.77% |
| 2025-12-23 |
019368 |
长城均衡成长混合C |
1.6071 |
1.6071 |
1.5766 |
1.5766 |
0.0305 |
1.93% |
| 2025-12-22 |
019368 |
长城均衡成长混合C |
1.5766 |
1.5766 |
1.5383 |
1.5383 |
0.0383 |
2.49% |
| 2025-12-19 |
019368 |
长城均衡成长混合C |
1.5383 |
1.5383 |
1.5473 |
1.5473 |
-0.0090 |
-0.58% |
| 2025-12-18 |
019368 |
长城均衡成长混合C |
1.5473 |
1.5473 |
1.5636 |
1.5636 |
-0.0163 |
-1.04% |
| 2025-12-17 |
019368 |
长城均衡成长混合C |
1.5636 |
1.5636 |
1.5090 |
1.5090 |
0.0546 |
3.62% |
| 2025-12-16 |
019368 |
长城均衡成长混合C |
1.5090 |
1.5090 |
1.5283 |
1.5283 |
-0.0193 |
-1.26% |
| 2025-12-15 |
019368 |
长城均衡成长混合C |
1.5283 |
1.5283 |
1.5513 |
1.5513 |
-0.0230 |
-1.48% |
| 2025-12-12 |
019368 |
长城均衡成长混合C |
1.5513 |
1.5513 |
1.5305 |
1.5305 |
0.0208 |
1.36% |
| 2025-12-11 |
019368 |
长城均衡成长混合C |
1.5305 |
1.5305 |
1.5496 |
1.5496 |
-0.0191 |
-1.23% |
| 2025-12-10 |
019368 |
长城均衡成长混合C |
1.5496 |
1.5496 |
1.5493 |
1.5493 |
0.0003 |
0.02% |
| 2025-12-09 |
019368 |
长城均衡成长混合C |
1.5493 |
1.5493 |
1.5476 |
1.5476 |
0.0017 |
0.11% |
| 2025-12-08 |
019368 |
长城均衡成长混合C |
1.5476 |
1.5476 |
1.5253 |
1.5253 |
0.0223 |
1.46% |
| 2025-12-05 |
019368 |
长城均衡成长混合C |
1.5253 |
1.5253 |
1.5151 |
1.5151 |
0.0102 |
0.67% |
| 2025-12-04 |
019368 |
长城均衡成长混合C |
1.5151 |
1.5151 |
1.5037 |
1.5037 |
0.0114 |
0.76% |
| 2025-12-03 |
019368 |
长城均衡成长混合C |
1.5037 |
1.5037 |
1.5045 |
1.5045 |
-0.0008 |
-0.05% |
| 2025-12-02 |
019368 |
长城均衡成长混合C |
1.5045 |
1.5045 |
1.5234 |
1.5234 |
-0.0189 |
-1.24% |
| 2025-12-01 |
019368 |
长城均衡成长混合C |
1.5234 |
1.5234 |
1.5143 |
1.5143 |
0.0091 |
0.60% |
| 2025-11-28 |
019368 |
长城均衡成长混合C |
1.5143 |
1.5143 |
1.5061 |
1.5061 |
0.0082 |
0.54% |
| 2025-11-27 |
019368 |
长城均衡成长混合C |
1.5061 |
1.5061 |
1.5123 |
1.5123 |
-0.0062 |
-0.41% |
| 2025-11-26 |
019368 |
长城均衡成长混合C |
1.5123 |
1.5123 |
1.5053 |
1.5053 |
0.0070 |
0.47% |
| 2025-11-25 |
019368 |
长城均衡成长混合C |
1.5053 |
1.5053 |
1.4825 |
1.4825 |
0.0228 |
1.54% |
| 2025-11-24 |
019368 |
长城均衡成长混合C |
1.4825 |
1.4825 |
1.4683 |
1.4683 |
0.0142 |
0.97% |
| 2025-11-21 |
019368 |
长城均衡成长混合C |
1.4683 |
1.4683 |
1.5237 |
1.5237 |
-0.0554 |
-3.64% |
| 2025-11-20 |
019368 |
长城均衡成长混合C |
1.5237 |
1.5237 |
1.5318 |
1.5318 |
-0.0081 |
-0.53% |
| 2025-11-19 |
019368 |
长城均衡成长混合C |
1.5318 |
1.5318 |
1.5408 |
1.5408 |
-0.0090 |
-0.58% |
| 2025-11-18 |
019368 |
长城均衡成长混合C |
1.5408 |
1.5408 |
1.5676 |
1.5676 |
-0.0268 |
-1.71% |
| 2025-11-17 |
019368 |
长城均衡成长混合C |
1.5676 |
1.5676 |
1.5609 |
1.5609 |
0.0067 |
0.43% |
| 2025-11-14 |
019368 |
长城均衡成长混合C |
1.5609 |
1.5609 |
1.5960 |
1.5960 |
-0.0351 |
-2.20% |
| 2025-11-13 |
019368 |
长城均衡成长混合C |
1.5960 |
1.5960 |
1.5572 |
1.5572 |
0.0388 |
2.49% |
| 2025-11-12 |
019368 |
长城均衡成长混合C |
1.5572 |
1.5572 |
1.5522 |
1.5522 |
0.0050 |
0.32% |
| 2025-11-11 |
019368 |
长城均衡成长混合C |
1.5522 |
1.5522 |
1.5612 |
1.5612 |
-0.0090 |
-0.58% |
| 2025-11-10 |
019368 |
长城均衡成长混合C |
1.5612 |
1.5612 |
1.5902 |
1.5902 |
-0.0290 |
-1.82% |
| 2025-11-07 |
019368 |
长城均衡成长混合C |
1.5902 |
1.5902 |
1.6180 |
1.6180 |
-0.0278 |
-1.72% |
| 2025-11-06 |
019368 |
长城均衡成长混合C |
1.6180 |
1.6180 |
1.5808 |
1.5808 |
0.0372 |
2.35% |
| 2025-11-05 |
019368 |
长城均衡成长混合C |
1.5808 |
1.5808 |
1.5882 |
1.5882 |
-0.0074 |
-0.47% |
| 2025-11-04 |
019368 |
长城均衡成长混合C |
1.5882 |
1.5882 |
1.6146 |
1.6146 |
-0.0264 |
-1.64% |
| 2025-11-03 |
019368 |
长城均衡成长混合C |
1.6146 |
1.6146 |
1.6043 |
1.6043 |
0.0103 |
0.64% |
| 2025-10-31 |
019368 |
长城均衡成长混合C |
1.6043 |
1.6043 |
1.6530 |
1.6530 |
-0.0487 |
-2.95% |
| 2025-10-30 |
019368 |
长城均衡成长混合C |
1.6530 |
1.6530 |
1.6937 |
1.6937 |
-0.0407 |
-2.40% |
| 2025-10-29 |
019368 |
长城均衡成长混合C |
1.6937 |
1.6937 |
1.6848 |
1.6848 |
0.0089 |
0.53% |
| 2025-10-28 |
019368 |
长城均衡成长混合C |
1.6848 |
1.6848 |
1.7027 |
1.7027 |
-0.0179 |
-1.05% |
| 2025-10-27 |
019368 |
长城均衡成长混合C |
1.7027 |
1.7027 |
1.6874 |
1.6874 |
0.0153 |
0.91% |
| 2025-10-24 |
019368 |
长城均衡成长混合C |
1.6874 |
1.6874 |
1.6352 |
1.6352 |
0.0522 |
3.19% |
| 2025-10-23 |
019368 |
长城均衡成长混合C |
1.6352 |
1.6352 |
1.6338 |
1.6338 |
0.0014 |
0.09% |
| 2025-10-22 |
019368 |
长城均衡成长混合C |
1.6338 |
1.6338 |
1.6383 |
1.6383 |
-0.0045 |
-0.27% |
| 2025-10-21 |
019368 |
长城均衡成长混合C |
1.6383 |
1.6383 |
1.5987 |
1.5987 |
0.0396 |
2.48% |
| 2025-10-20 |
019368 |
长城均衡成长混合C |
1.5987 |
1.5987 |
1.5741 |
1.5741 |
0.0246 |
1.56% |
| 2025-10-17 |
019368 |
长城均衡成长混合C |
1.5741 |
1.5741 |
1.6482 |
1.6482 |
-0.0741 |
-4.50% |
| 2025-10-16 |
019368 |
长城均衡成长混合C |
1.6482 |
1.6482 |
1.6482 |
1.6482 |
0.0000 |
0.00% |
| 2025-10-15 |
019368 |
长城均衡成长混合C |
1.6482 |
1.6482 |
1.6235 |
1.6235 |
0.0247 |
1.52% |
| 2025-10-14 |
019368 |
长城均衡成长混合C |
1.6235 |
1.6235 |
1.6812 |
1.6812 |
-0.0577 |
-3.43% |
| 2025-10-13 |
019368 |
长城均衡成长混合C |
1.6812 |
1.6812 |
1.6983 |
1.6983 |
-0.0171 |
-1.01% |
| 2025-10-10 |
019368 |
长城均衡成长混合C |
1.6983 |
1.6983 |
1.7694 |
1.7694 |
-0.0711 |
-4.02% |
| 2025-10-09 |
019368 |
长城均衡成长混合C |
1.7694 |
1.7694 |
1.7591 |
1.7591 |
0.0103 |
0.59% |
| 2025-09-30 |
019368 |
长城均衡成长混合C |
1.7591 |
1.7591 |
1.7496 |
1.7496 |
0.0095 |
0.54% |
| 2025-09-29 |
019368 |
长城均衡成长混合C |
1.7496 |
1.7496 |
1.7237 |
1.7237 |
0.0259 |
1.50% |
| 2025-09-26 |
019368 |
长城均衡成长混合C |
1.7237 |
1.7237 |
1.7828 |
1.7828 |
-0.0591 |
-3.32% |
| 2025-09-25 |
019368 |
长城均衡成长混合C |
1.7828 |
1.7828 |
1.7568 |
1.7568 |
0.0260 |
1.48% |
| 2025-09-24 |
019368 |
长城均衡成长混合C |
1.7568 |
1.7568 |
1.7196 |
1.7196 |
0.0372 |
2.16% |
| 2025-09-23 |
019368 |
长城均衡成长混合C |
1.7196 |
1.7196 |
1.7124 |
1.7124 |
0.0072 |
0.42% |
| 2025-09-22 |
019368 |
长城均衡成长混合C |
1.7124 |
1.7124 |
1.6544 |
1.6544 |
0.0580 |
3.51% |
| 2025-09-19 |
019368 |
长城均衡成长混合C |
1.6544 |
1.6544 |
1.6541 |
1.6541 |
0.0003 |
0.02% |
| 2025-09-18 |
019368 |
长城均衡成长混合C |
1.6541 |
1.6541 |
1.6291 |
1.6291 |
0.0250 |
1.53% |
