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長(zhǎng)城均衡優(yōu)選混合A(長(zhǎng)城均衡優(yōu)選混合)基金凈值查詢(010602)

今天最新凈值 0.6605 -0.0029 -0.4400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6627 0.0022 0.3380%
  • 累計(jì)凈值：0.6605
  • 成立日期：2020-12-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.8742億
  • 最近資產(chǎn)：1.93億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：何以廣 蘇俊彥
近一季長(zhǎng)城均衡優(yōu)選混合A|長(zhǎng)城均衡優(yōu)選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城均衡優(yōu)選混合A(010602)基金累計(jì)收益率-2.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6593 0.6593 0.6605 0.6605 -0.0012 -0.18%
2025-05-22 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6605 0.6605 0.6634 0.6634 -0.0029 -0.44%
2025-05-21 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6634 0.6634 0.6615 0.6615 0.0019 0.29%
2025-05-20 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6615 0.6615 0.6564 0.6564 0.0051 0.78%
2025-05-19 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6564 0.6564 0.6528 0.6528 0.0036 0.55%
2025-05-16 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6528 0.6528 0.6534 0.6534 -0.0006 -0.09%
2025-05-15 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6534 0.6534 0.6624 0.6624 -0.0090 -1.36%
2025-05-14 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6624 0.6624 0.6597 0.6597 0.0027 0.41%
2025-05-13 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6597 0.6597 0.6678 0.6678 -0.0081 -1.21%
2025-05-12 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6678 0.6678 0.6552 0.6552 0.0126 1.92%
2025-05-09 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6552 0.6552 0.6638 0.6638 -0.0086 -1.30%
2025-05-08 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6638 0.6638 0.6601 0.6601 0.0037 0.56%
2025-05-07 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6601 0.6601 0.6580 0.6580 0.0021 0.32%
2025-05-06 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6580 0.6580 0.6425 0.6425 0.0155 2.41%
2025-04-30 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6425 0.6425 0.6414 0.6414 0.0011 0.17%
2025-04-29 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6414 0.6414 0.6404 0.6404 0.0010 0.16%
2025-04-28 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6404 0.6404 0.6403 0.6403 0.0001 0.02%
2025-04-25 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6403 0.6403 0.6383 0.6383 0.0020 0.31%
2025-04-24 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6383 0.6383 0.6446 0.6446 -0.0063 -0.98%
2025-04-23 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6446 0.6446 0.6399 0.6399 0.0047 0.73%
2025-04-22 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6399 0.6399 0.6431 0.6431 -0.0032 -0.50%
2025-04-21 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6431 0.6431 0.6378 0.6378 0.0053 0.83%
2025-04-18 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6378 0.6378 0.6406 0.6406 -0.0028 -0.44%
2025-04-17 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6406 0.6406 0.6397 0.6397 0.0009 0.14%
2025-04-16 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6397 0.6397 0.6465 0.6465 -0.0068 -1.05%
2025-04-15 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6465 0.6465 0.6496 0.6496 -0.0031 -0.48%
2025-04-14 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6496 0.6496 0.6455 0.6455 0.0041 0.64%
2025-04-11 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6455 0.6455 0.6396 0.6396 0.0059 0.92%
2025-04-10 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6396 0.6396 0.6276 0.6276 0.0120 1.91%
2025-04-09 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6276 0.6276 0.6155 0.6155 0.0121 1.97%
2025-04-08 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6155 0.6155 0.6055 0.6055 0.0100 1.65%
2025-04-07 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6055 0.6055 0.6697 0.6697 -0.0642 -9.59%
2025-04-03 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6697 0.6697 0.6763 0.6763 -0.0066 -0.98%
2025-04-02 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6763 0.6763 0.6763 0.6763 0.0000 0.00%
2025-04-01 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6763 0.6763 0.6715 0.6715 0.0048 0.71%
2025-03-31 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6715 0.6715 0.6798 0.6798 -0.0083 -1.22%
2025-03-28 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6798 0.6798 0.6859 0.6859 -0.0061 -0.89%
2025-03-27 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6859 0.6859 0.6824 0.6824 0.0035 0.51%
2025-03-26 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6824 0.6824 0.6845 0.6845 -0.0021 -0.31%
2025-03-25 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6845 0.6845 0.6865 0.6865 -0.0020 -0.29%
2025-03-24 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6865 0.6865 0.6856 0.6856 0.0009 0.13%
2025-03-21 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6856 0.6856 0.6975 0.6975 -0.0119 -1.71%
2025-03-20 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6975 0.6975 0.7051 0.7051 -0.0076 -1.08%
2025-03-19 010602 長(zhǎng)城均衡優(yōu)選混合A 0.7051 0.7051 0.7110 0.7110 -0.0059 -0.83%
2025-03-18 010602 長(zhǎng)城均衡優(yōu)選混合A 0.7110 0.7110 0.7022 0.7022 0.0088 1.25%
2025-03-17 010602 長(zhǎng)城均衡優(yōu)選混合A 0.7022 0.7022 0.7040 0.7040 -0.0018 -0.26%
2025-03-14 010602 長(zhǎng)城均衡優(yōu)選混合A 0.7040 0.7040 0.6872 0.6872 0.0168 2.44%
2025-03-13 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6872 0.6872 0.6884 0.6884 -0.0012 -0.17%
2025-03-12 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6884 0.6884 0.6897 0.6897 -0.0013 -0.19%
2025-03-11 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6897 0.6897 0.6847 0.6847 0.0050 0.73%
2025-03-10 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6847 0.6847 0.6811 0.6811 0.0036 0.53%
2025-03-07 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6811 0.6811 0.6786 0.6786 0.0025 0.37%
2025-03-06 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6786 0.6786 0.6649 0.6649 0.0137 2.06%
2025-03-05 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6649 0.6649 0.6597 0.6597 0.0052 0.79%
2025-03-04 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6597 0.6597 0.6571 0.6571 0.0026 0.40%
2025-03-03 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6571 0.6571 0.6592 0.6592 -0.0021 -0.32%
2025-02-28 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6592 0.6592 0.6774 0.6774 -0.0182 -2.69%
2025-02-27 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6774 0.6774 0.6757 0.6757 0.0017 0.25%
2025-02-26 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6757 0.6757 0.6701 0.6701 0.0056 0.84%
2025-02-25 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6701 0.6701 0.6770 0.6770 -0.0069 -1.02%
2025-02-24 010602 長(zhǎng)城均衡優(yōu)選混合A 0.6770 0.6770 0.6777 0.6777 -0.0007 -0.10%