长城均衡成长混合C基金净值查询(019368)
今天最新净值
1.5636
0.0546 3.62%
2025-12-18
盘中实时估值(仅供参考)
1.5576
-0.0060 -0.3819%
- 累计净值：1.5636
- 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：0.21亿元
- 基金公司：
- 基金经理：廖瀚博
近半年,长城均衡成长混合C(019368)基金累计收益率41.77%
| 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 |
| 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% |
| 2025-09-17 |
019368 |
长城均衡成长混合C |
1.6291 |
1.6291 |
1.6080 |
1.6080 |
0.0211 |
1.31% |
| 2025-09-16 |
019368 |
长城均衡成长混合C |
1.6080 |
1.6080 |
1.6030 |
1.6030 |
0.0050 |
0.31% |
| 2025-09-15 |
019368 |
长城均衡成长混合C |
1.6030 |
1.6030 |
1.6051 |
1.6051 |
-0.0021 |
-0.13% |
| 2025-09-12 |
019368 |
长城均衡成长混合C |
1.6051 |
1.6051 |
1.5914 |
1.5914 |
0.0137 |
0.86% |
| 2025-09-11 |
019368 |
长城均衡成长混合C |
1.5914 |
1.5914 |
1.5361 |
1.5361 |
0.0553 |
3.60% |
| 2025-09-10 |
019368 |
长城均衡成长混合C |
1.5361 |
1.5361 |
1.5056 |
1.5056 |
0.0305 |
2.03% |
| 2025-09-09 |
019368 |
长城均衡成长混合C |
1.5056 |
1.5056 |
1.5152 |
1.5152 |
-0.0096 |
-0.63% |
| 2025-09-08 |
019368 |
长城均衡成长混合C |
1.5152 |
1.5152 |
1.5156 |
1.5156 |
-0.0004 |
-0.03% |
| 2025-09-05 |
019368 |
长城均衡成长混合C |
1.5156 |
1.5156 |
1.4541 |
1.4541 |
0.0615 |
4.23% |
| 2025-09-04 |
019368 |
长城均衡成长混合C |
1.4541 |
1.4541 |
1.5324 |
1.5324 |
-0.0783 |
-5.11% |
| 2025-09-03 |
019368 |
长城均衡成长混合C |
1.5324 |
1.5324 |
1.5244 |
1.5244 |
0.0080 |
0.52% |
| 2025-09-02 |
019368 |
长城均衡成长混合C |
1.5244 |
1.5244 |
1.5972 |
1.5972 |
-0.0728 |
-4.56% |
| 2025-09-01 |
019368 |
长城均衡成长混合C |
1.5972 |
1.5972 |
1.5771 |
1.5771 |
0.0201 |
1.27% |
| 2025-08-29 |
019368 |
长城均衡成长混合C |
1.5771 |
1.5771 |
1.5694 |
1.5694 |
0.0077 |
0.49% |
| 2025-08-28 |
019368 |
长城均衡成长混合C |
1.5694 |
1.5694 |
1.4893 |
1.4893 |
0.0801 |
5.38% |
| 2025-08-27 |
019368 |
长城均衡成长混合C |
1.4893 |
1.4893 |
1.4652 |
1.4652 |
0.0241 |
1.64% |
| 2025-08-26 |
019368 |
长城均衡成长混合C |
1.4652 |
1.4652 |
1.4653 |
1.4653 |
-0.0001 |
-0.01% |
| 2025-08-25 |
019368 |
长城均衡成长混合C |
1.4653 |
1.4653 |
1.4364 |
1.4364 |
0.0289 |
2.01% |
| 2025-08-22 |
019368 |
长城均衡成长混合C |
1.4364 |
1.4364 |
1.3941 |
1.3941 |
0.0423 |
3.03% |
| 2025-08-21 |
019368 |
长城均衡成长混合C |
1.3941 |
1.3941 |
1.3995 |
1.3995 |
-0.0054 |
-0.39% |
| 2025-08-20 |
019368 |
长城均衡成长混合C |
1.3995 |
1.3995 |
1.3800 |
1.3800 |
0.0195 |
1.41% |
| 2025-08-19 |
019368 |
长城均衡成长混合C |
1.3800 |
1.3800 |
1.3968 |
1.3968 |
-0.0168 |
-1.20% |
| 2025-08-18 |
019368 |
长城均衡成长混合C |
1.3968 |
1.3968 |
1.3636 |
1.3636 |
0.0332 |
2.43% |
| 2025-08-15 |
019368 |
长城均衡成长混合C |
1.3636 |
1.3636 |
1.3434 |
1.3434 |
0.0202 |
1.50% |
| 2025-08-14 |
019368 |
长城均衡成长混合C |
1.3434 |
1.3434 |
1.3586 |
1.3586 |
-0.0152 |
-1.12% |
| 2025-08-13 |
019368 |
长城均衡成长混合C |
1.3586 |
1.3586 |
1.3260 |
1.3260 |
0.0326 |
2.46% |
| 2025-08-12 |
019368 |
长城均衡成长混合C |
1.3260 |
1.3260 |
1.2971 |
1.2971 |
0.0289 |
2.23% |
| 2025-08-11 |
019368 |
长城均衡成长混合C |
1.2971 |
1.2971 |
1.2819 |
1.2819 |
0.0152 |
1.19% |
| 2025-08-08 |
019368 |
长城均衡成长混合C |
1.2819 |
1.2819 |
1.2887 |
1.2887 |
-0.0068 |
-0.53% |
| 2025-08-07 |
019368 |
长城均衡成长混合C |
1.2887 |
1.2887 |
1.2868 |
1.2868 |
0.0019 |
0.15% |
| 2025-08-06 |
019368 |
长城均衡成长混合C |
1.2868 |
1.2868 |
1.2805 |
1.2805 |
0.0063 |
0.49% |
| 2025-08-05 |
019368 |
长城均衡成长混合C |
1.2805 |
1.2805 |
1.2750 |
1.2750 |
0.0055 |
0.43% |
| 2025-08-04 |
019368 |
长城均衡成长混合C |
1.2750 |
1.2750 |
1.2651 |
1.2651 |
0.0099 |
0.78% |
| 2025-08-01 |
019368 |
长城均衡成长混合C |
1.2651 |
1.2651 |
1.2752 |
1.2752 |
-0.0101 |
-0.79% |
| 2025-07-31 |
019368 |
长城均衡成长混合C |
1.2752 |
1.2752 |
1.2765 |
1.2765 |
-0.0013 |
-0.10% |
| 2025-07-30 |
019368 |
长城均衡成长混合C |
1.2765 |
1.2765 |
1.2916 |
1.2916 |
-0.0151 |
-1.17% |
| 2025-07-29 |
019368 |
长城均衡成长混合C |
1.2916 |
1.2916 |
1.2639 |
1.2639 |
0.0277 |
2.19% |
| 2025-07-28 |
019368 |
长城均衡成长混合C |
1.2639 |
1.2639 |
1.2418 |
1.2418 |
0.0221 |
1.78% |
| 2025-07-25 |
019368 |
长城均衡成长混合C |
1.2418 |
1.2418 |
1.2333 |
1.2333 |
0.0085 |
0.69% |
| 2025-07-24 |
019368 |
长城均衡成长混合C |
1.2333 |
1.2333 |
1.2340 |
1.2340 |
-0.0007 |
-0.06% |
| 2025-07-23 |
019368 |
长城均衡成长混合C |
1.2340 |
1.2340 |
1.2318 |
1.2318 |
0.0022 |
0.18% |
| 2025-07-22 |
019368 |
长城均衡成长混合C |
1.2318 |
1.2318 |
1.2332 |
1.2332 |
-0.0014 |
-0.11% |
| 2025-07-21 |
019368 |
长城均衡成长混合C |
1.2332 |
1.2332 |
1.2267 |
1.2267 |
0.0065 |
0.53% |
| 2025-07-18 |
019368 |
长城均衡成长混合C |
1.2267 |
1.2267 |
1.2256 |
1.2256 |
0.0011 |
0.09% |
| 2025-07-17 |
019368 |
长城均衡成长混合C |
1.2256 |
1.2256 |
1.1894 |
1.1894 |
0.0362 |
3.04% |
| 2025-07-16 |
019368 |
长城均衡成长混合C |
1.1894 |
1.1894 |
1.1991 |
1.1991 |
-0.0097 |
-0.81% |
| 2025-07-15 |
019368 |
长城均衡成长混合C |
1.1991 |
1.1991 |
1.1481 |
1.1481 |
0.0510 |
4.44% |
| 2025-07-14 |
019368 |
长城均衡成长混合C |
1.1481 |
1.1481 |
1.1418 |
1.1418 |
0.0063 |
0.55% |
| 2025-07-11 |
019368 |
长城均衡成长混合C |
1.1418 |
1.1418 |
1.1421 |
1.1421 |
-0.0003 |
-0.03% |
| 2025-07-10 |
019368 |
长城均衡成长混合C |
1.1421 |
1.1421 |
1.1472 |
1.1472 |
-0.0051 |
-0.44% |
| 2025-07-09 |
019368 |
长城均衡成长混合C |
1.1472 |
1.1472 |
1.1535 |
1.1535 |
-0.0063 |
-0.55% |
| 2025-07-08 |
019368 |
长城均衡成长混合C |
1.1535 |
1.1535 |
1.1288 |
1.1288 |
0.0247 |
2.19% |
| 2025-07-07 |
019368 |
长城均衡成长混合C |
1.1288 |
1.1288 |
1.1353 |
1.1353 |
-0.0065 |
-0.57% |
| 2025-07-04 |
019368 |
长城均衡成长混合C |
1.1353 |
1.1353 |
1.1275 |
1.1275 |
0.0078 |
0.69% |
| 2025-07-03 |
019368 |
长城均衡成长混合C |
1.1275 |
1.1275 |
1.1166 |
1.1166 |
0.0109 |
0.98% |
| 2025-07-02 |
019368 |
长城均衡成长混合C |
1.1166 |
1.1166 |
1.1264 |
1.1264 |
-0.0098 |
-0.87% |
| 2025-07-01 |
019368 |
长城均衡成长混合C |
1.1264 |
1.1264 |
1.1251 |
1.1251 |
0.0013 |
0.12% |
| 2025-06-30 |
019368 |
长城均衡成长混合C |
1.1251 |
1.1251 |
1.1164 |
1.1164 |
0.0087 |
0.78% |
| 2025-06-27 |
019368 |
长城均衡成长混合C |
1.1164 |
1.1164 |
1.1135 |
1.1135 |
0.0029 |
0.26% |
| 2025-06-26 |
019368 |
长城均衡成长混合C |
1.1135 |
1.1135 |
1.1238 |
1.1238 |
-0.0103 |
-0.92% |
| 2025-06-25 |
019368 |
长城均衡成长混合C |
1.1238 |
1.1238 |
1.1058 |
1.1058 |
0.0180 |
1.63% |
| 2025-06-24 |
019368 |
长城均衡成长混合C |
1.1058 |
1.1058 |
1.0877 |
1.0877 |
0.0181 |
1.66% |
| 2025-06-23 |
019368 |
长城均衡成长混合C |
1.0877 |
1.0877 |
1.0865 |
1.0865 |
0.0012 |
0.11% |
| 2025-06-20 |
019368 |
长城均衡成长混合C |
1.0865 |
1.0865 |
1.0899 |
1.0899 |
-0.0034 |
-0.31% |
| 2025-06-19 |
019368 |
长城均衡成长混合C |
1.0899 |
1.0899 |
1.1078 |
1.1078 |
-0.0179 |
-1.62% |
