长城均衡优选混合C基金净值查询(020410)
今天最新净值
0.9720
-0.0043 -0.44%
2026-09-16
盘中实时估值(仅供参考)
0.9840
0.0053 0.5395%
2026-03-24 15:39:58
- 累计净值：0.9720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2482亿
- 最近资产：2.11亿
- 基金公司：
- 基金经理：苏俊彦
近一季,长城均衡优选混合C(020410)基金累计收益率-8.18%
| 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 |
| 2026-09-16 |
020410 |
长城均衡优选混合C |
0.9842 |
0.9842 |
0.9720 |
0.9720 |
0.0122 |
1.26% |
| 2026-09-15 |
020410 |
长城均衡优选混合C |
0.9720 |
0.9720 |
0.9763 |
0.9763 |
-0.0043 |
-0.44% |
| 2026-09-14 |
020410 |
长城均衡优选混合C |
0.9763 |
0.9763 |
0.9832 |
0.9832 |
-0.0069 |
-0.70% |
| 2026-09-11 |
020410 |
长城均衡优选混合C |
0.9832 |
0.9832 |
0.9961 |
0.9961 |
-0.0129 |
-1.30% |
| 2026-09-10 |
020410 |
长城均衡优选混合C |
0.9961 |
0.9961 |
1.0145 |
1.0145 |
-0.0184 |
-1.85% |
| 2026-09-09 |
020410 |
长城均衡优选混合C |
1.0145 |
1.0145 |
1.0163 |
1.0163 |
-0.0018 |
-0.18% |
| 2026-09-08 |
020410 |
长城均衡优选混合C |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2026-09-07 |
020410 |
长城均衡优选混合C |
1.0178 |
1.0178 |
1.0132 |
1.0132 |
0.0046 |
0.45% |
| 2026-09-04 |
020410 |
长城均衡优选混合C |
1.0132 |
1.0132 |
1.0118 |
1.0118 |
0.0014 |
0.14% |
| 2026-09-03 |
020410 |
长城均衡优选混合C |
1.0118 |
1.0118 |
1.0063 |
1.0063 |
0.0055 |
0.55% |
|
|
| 2026-09-02 |
020410 |
长城均衡优选混合C |
1.0063 |
1.0063 |
1.0150 |
1.0150 |
-0.0087 |
-0.86% |
| 2026-09-01 |
020410 |
长城均衡优选混合C |
1.0150 |
1.0150 |
1.0222 |
1.0222 |
-0.0072 |
-0.70% |
| 2026-08-31 |
020410 |
长城均衡优选混合C |
1.0222 |
1.0222 |
1.0175 |
1.0175 |
0.0047 |
0.46% |
| 2026-08-28 |
020410 |
长城均衡优选混合C |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2026-08-27 |
020410 |
长城均衡优选混合C |
1.0193 |
1.0193 |
1.0094 |
1.0094 |
0.0099 |
0.98% |
| 2026-08-26 |
020410 |
长城均衡优选混合C |
1.0094 |
1.0094 |
1.0055 |
1.0055 |
0.0039 |
0.39% |
| 2026-08-25 |
020410 |
长城均衡优选混合C |
1.0055 |
1.0055 |
1.0144 |
1.0144 |
-0.0089 |
-0.88% |
| 2026-08-24 |
020410 |
长城均衡优选混合C |
1.0144 |
1.0144 |
1.0395 |
1.0395 |
-0.0251 |
-2.41% |
| 2026-08-21 |
020410 |
长城均衡优选混合C |
1.0395 |
1.0395 |
1.0197 |
1.0197 |
0.0198 |
1.94% |
| 2026-08-20 |
020410 |
长城均衡优选混合C |
1.0197 |
1.0197 |
1.0147 |
1.0147 |
0.0050 |
0.49% |
| 2026-08-19 |
020410 |
长城均衡优选混合C |
1.0147 |
1.0147 |
1.0567 |
1.0567 |
-0.0420 |
-3.97% |
| 2026-08-18 |
020410 |
长城均衡优选混合C |
1.0567 |
1.0567 |
1.0598 |
1.0598 |
-0.0031 |
-0.29% |
| 2026-08-17 |
020410 |
长城均衡优选混合C |
1.0598 |
1.0598 |
1.0275 |
1.0275 |
0.0323 |
3.14% |
| 2026-08-14 |
020410 |
长城均衡优选混合C |
1.0275 |
1.0275 |
1.0208 |
1.0208 |
0.0067 |
0.66% |
| 2026-08-13 |
020410 |
长城均衡优选混合C |
1.0208 |
1.0208 |
1.0313 |
1.0313 |
-0.0105 |
-1.02% |
|
|
| 2026-08-12 |
020410 |
长城均衡优选混合C |
1.0313 |
1.0313 |
1.0199 |
1.0199 |
0.0114 |
1.12% |
| 2026-08-11 |
020410 |
长城均衡优选混合C |
1.0199 |
1.0199 |
1.0379 |
1.0379 |
-0.0180 |
-1.76% |
| 2026-08-10 |
020410 |
长城均衡优选混合C |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2026-08-07 |
020410 |
长城均衡优选混合C |
1.0361 |
1.0361 |
1.0255 |
1.0255 |
0.0106 |
1.03% |
| 2026-08-06 |
020410 |
长城均衡优选混合C |
1.0255 |
1.0255 |
1.0276 |
1.0276 |
-0.0021 |
-0.20% |
| 2026-08-05 |
020410 |
长城均衡优选混合C |
1.0276 |
1.0276 |
1.0091 |
1.0091 |
0.0185 |
1.83% |
| 2026-08-04 |
020410 |
长城均衡优选混合C |
1.0091 |
1.0091 |
0.9835 |
0.9835 |
0.0256 |
2.60% |
| 2026-08-03 |
020410 |
长城均衡优选混合C |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2026-07-31 |
020410 |
长城均衡优选混合C |
0.9858 |
0.9858 |
0.9647 |
0.9647 |
0.0211 |
2.19% |
| 2026-07-30 |
020410 |
长城均衡优选混合C |
0.9647 |
0.9647 |
0.9981 |
0.9981 |
-0.0334 |
-3.35% |
| 2026-07-29 |
020410 |
长城均衡优选混合C |
0.9981 |
0.9981 |
0.9766 |
0.9766 |
0.0215 |
2.20% |
| 2026-07-28 |
020410 |
长城均衡优选混合C |
0.9766 |
0.9766 |
1.0165 |
1.0165 |
-0.0399 |
-3.93% |
| 2026-07-27 |
020410 |
长城均衡优选混合C |
1.0165 |
1.0165 |
0.9884 |
0.9884 |
0.0281 |
2.84% |
| 2026-07-24 |
020410 |
长城均衡优选混合C |
0.9884 |
0.9884 |
1.0145 |
1.0145 |
-0.0261 |
-2.57% |
| 2026-07-23 |
020410 |
长城均衡优选混合C |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2026-07-22 |
020410 |
长城均衡优选混合C |
1.0059 |
1.0059 |
1.0142 |
1.0142 |
-0.0083 |
-0.82% |
| 2026-07-21 |
020410 |
长城均衡优选混合C |
1.0142 |
1.0142 |
0.9700 |
0.9700 |
0.0442 |
4.56% |
| 2026-07-20 |
020410 |
长城均衡优选混合C |
0.9700 |
0.9700 |
0.9692 |
0.9692 |
0.0008 |
0.08% |
| 2026-07-17 |
020410 |
长城均衡优选混合C |
0.9692 |
0.9692 |
1.0237 |
1.0237 |
-0.0545 |
-5.32% |
| 2026-07-16 |
020410 |
长城均衡优选混合C |
1.0237 |
1.0237 |
1.0434 |
1.0434 |
-0.0197 |
-1.89% |
| 2026-07-15 |
020410 |
长城均衡优选混合C |
1.0434 |
1.0434 |
1.0458 |
1.0458 |
-0.0024 |
-0.23% |
| 2026-07-14 |
020410 |
长城均衡优选混合C |
1.0458 |
1.0458 |
1.0201 |
1.0201 |
0.0257 |
2.52% |
| 2026-07-13 |
020410 |
长城均衡优选混合C |
1.0201 |
1.0201 |
1.0428 |
1.0428 |
-0.0227 |
-2.18% |
| 2026-07-10 |
020410 |
长城均衡优选混合C |
1.0428 |
1.0428 |
1.0729 |
1.0729 |
-0.0301 |
-2.81% |
| 2026-07-09 |
020410 |
长城均衡优选混合C |
1.0729 |
1.0729 |
1.0517 |
1.0517 |
0.0212 |
2.02% |
| 2026-07-08 |
020410 |
长城均衡优选混合C |
1.0517 |
1.0517 |
1.0595 |
1.0595 |
-0.0078 |
-0.74% |
| 2026-07-07 |
020410 |
长城均衡优选混合C |
1.0595 |
1.0595 |
1.0735 |
1.0735 |
-0.0140 |
-1.30% |
| 2026-07-06 |
020410 |
长城均衡优选混合C |
1.0735 |
1.0735 |
1.0614 |
1.0614 |
0.0121 |
1.14% |
| 2026-07-03 |
020410 |
长城均衡优选混合C |
1.0614 |
1.0614 |
1.0579 |
1.0579 |
0.0035 |
0.33% |
| 2026-07-02 |
020410 |
长城均衡优选混合C |
1.0579 |
1.0579 |
1.0835 |
1.0835 |
-0.0256 |
-2.36% |
| 2026-07-01 |
020410 |
长城均衡优选混合C |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020410 |
长城均衡优选混合C |
1.0840 |
1.0840 |
1.0596 |
1.0596 |
0.0244 |
2.30% |
| 2026-06-29 |
020410 |
长城均衡优选混合C |
1.0596 |
1.0596 |
1.0527 |
1.0527 |
0.0069 |
0.66% |
| 2026-06-26 |
020410 |
长城均衡优选混合C |
1.0527 |
1.0527 |
1.0925 |
1.0925 |
-0.0398 |
-3.64% |
| 2026-06-25 |
020410 |
长城均衡优选混合C |
1.0925 |
1.0925 |
1.0853 |
1.0853 |
0.0072 |
0.66% |
| 2026-06-24 |
020410 |
长城均衡优选混合C |
1.0853 |
1.0853 |
1.0512 |
1.0512 |
0.0341 |
3.24% |
| 2026-06-23 |
020410 |
长城均衡优选混合C |
1.0512 |
1.0512 |
1.0752 |
1.0752 |
-0.0240 |
-2.23% |
| 2026-06-22 |
020410 |
长城均衡优选混合C |
1.0752 |
1.0752 |
1.0572 |
1.0572 |
0.0180 |
1.70% |
| 2026-06-18 |
020410 |
长城均衡优选混合C |
1.0572 |
1.0572 |
1.0643 |
1.0643 |
-0.0071 |
-0.67% |
| 2026-06-17 |
020410 |
长城均衡优选混合C |
1.0643 |
1.0643 |
1.0519 |
1.0519 |
0.0124 |
1.18% |
