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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長城均衡優(yōu)選混合A(長城均衡優(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
盤中實時估值(僅供參考) 0.6627 0.0022 0.3380%
  • 累計凈值：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：長城基金
  • 基金經(jīng)理：何以廣 蘇俊彥
近一年長城均衡優(yōu)選混合A|長城均衡優(yōu)選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長城均衡優(yōu)選混合A(010602)基金累計收益率6.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 010602 長城均衡優(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 長城均衡優(yōu)選混合A 0.6770 0.6770 0.6777 0.6777 -0.0007 -0.10%
2025-02-21 010602 長城均衡優(yōu)選混合A 0.6777 0.6777 0.6719 0.6719 0.0058 0.86%
2025-02-20 010602 長城均衡優(yōu)選混合A 0.6719 0.6719 0.6677 0.6677 0.0042 0.63%
2025-02-19 010602 長城均衡優(yōu)選混合A 0.6677 0.6677 0.6577 0.6577 0.0100 1.52%
2025-02-18 010602 長城均衡優(yōu)選混合A 0.6577 0.6577 0.6683 0.6683 -0.0106 -1.59%
2025-02-17 010602 長城均衡優(yōu)選混合A 0.6683 0.6683 0.6596 0.6596 0.0087 1.32%
2025-02-14 010602 長城均衡優(yōu)選混合A 0.6596 0.6596 0.6557 0.6557 0.0039 0.59%
2025-02-13 010602 長城均衡優(yōu)選混合A 0.6557 0.6557 0.6592 0.6592 -0.0035 -0.53%
2025-02-12 010602 長城均衡優(yōu)選混合A 0.6592 0.6592 0.6510 0.6510 0.0082 1.26%
2025-02-11 010602 長城均衡優(yōu)選混合A 0.6510 0.6510 0.6539 0.6539 -0.0029 -0.44%
2025-02-10 010602 長城均衡優(yōu)選混合A 0.6539 0.6539 0.6459 0.6459 0.0080 1.24%
2025-02-07 010602 長城均衡優(yōu)選混合A 0.6459 0.6459 0.6330 0.6330 0.0129 2.04%
2025-02-06 010602 長城均衡優(yōu)選混合A 0.6330 0.6330 0.6192 0.6192 0.0138 2.23%
2025-02-05 010602 長城均衡優(yōu)選混合A 0.6192 0.6192 0.6186 0.6186 0.0006 0.10%
2025-01-27 010602 長城均衡優(yōu)選混合A 0.6186 0.6186 0.6274 0.6274 -0.0088 -1.40%
2025-01-22 010602 長城均衡優(yōu)選混合A 0.6269 0.6269 0.6282 0.6282 -0.0013 -0.21%
2025-01-14 010602 長城均衡優(yōu)選混合A 0.6153 0.6153 0.5979 0.5979 0.0174 2.91%
2025-01-13 010602 長城均衡優(yōu)選混合A 0.5979 0.5979 0.5917 0.5917 0.0062 1.05%
2025-01-10 010602 長城均衡優(yōu)選混合A 0.5917 0.5917 0.6010 0.6010 -0.0093 -1.55%
2025-01-09 010602 長城均衡優(yōu)選混合A 0.6010 0.6010 0.5999 0.5999 0.0011 0.18%
2025-01-08 010602 長城均衡優(yōu)選混合A 0.5999 0.5999 0.6028 0.6028 -0.0029 -0.48%
2025-01-07 010602 長城均衡優(yōu)選混合A 0.6028 0.6028 0.5948 0.5948 0.0080 1.34%
2025-01-06 010602 長城均衡優(yōu)選混合A 0.5948 0.5948 0.5986 0.5986 -0.0038 -0.63%
2025-01-03 010602 長城均衡優(yōu)選混合A 0.5986 0.5986 0.6058 0.6058 -0.0072 -1.19%
2025-01-02 010602 長城均衡優(yōu)選混合A 0.6058 0.6058 0.6217 0.6217 -0.0159 -2.56%
2024-12-31 010602 長城均衡優(yōu)選混合A 0.6217 0.6217 0.6340 0.6340 -0.0123 -1.94%
2024-12-26 010602 長城均衡優(yōu)選混合A 0.6382 0.6382 0.6314 0.6314 0.0068 1.08%
2024-12-25 010602 長城均衡優(yōu)選混合A 0.6314 0.6314 0.6354 0.6354 -0.0040 -0.63%
2024-12-24 010602 長城均衡優(yōu)選混合A 0.6354 0.6354 0.6280 0.6280 0.0074 1.18%
2024-12-23 010602 長城均衡優(yōu)選混合A 0.6280 0.6280 0.6418 0.6418 -0.0138 -2.15%
2024-12-20 010602 長城均衡優(yōu)選混合A 0.6418 0.6418 0.6392 0.6392 0.0026 0.41%
2024-12-19 010602 長城均衡優(yōu)選混合A 0.6392 0.6392 0.6395 0.6395 -0.0003 -0.05%
2024-12-18 010602 長城均衡優(yōu)選混合A 0.6395 0.6395 0.6381 0.6381 0.0014 0.22%
2024-12-17 010602 長城均衡優(yōu)選混合A 0.6381 0.6381 0.6455 0.6455 -0.0074 -1.15%
2024-12-16 010602 長城均衡優(yōu)選混合A 0.6455 0.6455 0.6569 0.6569 -0.0114 -1.74%
2024-12-13 010602 長城均衡優(yōu)選混合A 0.6569 0.6569 0.6731 0.6731 -0.0162 -2.41%
2024-12-12 010602 長城均衡優(yōu)選混合A 0.6731 0.6731 0.6681 0.6681 0.0050 0.75%
2024-12-11 010602 長城均衡優(yōu)選混合A 0.6681 0.6681 0.6594 0.6594 0.0087 1.32%
2024-12-10 010602 長城均衡優(yōu)選混合A 0.6594 0.6594 0.6511 0.6511 0.0083 1.27%
2024-12-09 010602 長城均衡優(yōu)選混合A 0.6511 0.6511 0.6536 0.6536 -0.0025 -0.38%
2024-12-06 010602 長城均衡優(yōu)選混合A 0.6536 0.6536 0.6483 0.6483 0.0053 0.82%
2024-12-05 010602 長城均衡優(yōu)選混合A 0.6483 0.6483 0.6442 0.6442 0.0041 0.64%
2024-12-04 010602 長城均衡優(yōu)選混合A 0.6442 0.6442 0.6521 0.6521 -0.0079 -1.21%
2024-12-03 010602 長城均衡優(yōu)選混合A 0.6521 0.6521 0.6534 0.6534 -0.0013 -0.20%
2024-12-02 010602 長城均衡優(yōu)選混合A 0.6534 0.6534 0.6443 0.6443 0.0091 1.41%
2024-11-29 010602 長城均衡優(yōu)選混合A 0.6443 0.6443 0.6344 0.6344 0.0099 1.56%
2024-11-28 010602 長城均衡優(yōu)選混合A 0.6344 0.6344 0.6412 0.6412 -0.0068 -1.06%
2024-11-27 010602 長城均衡優(yōu)選混合A 0.6412 0.6412 0.6279 0.6279 0.0133 2.12%
2024-11-26 010602 長城均衡優(yōu)選混合A 0.6279 0.6279 0.6307 0.6307 -0.0028 -0.44%
2024-11-25 010602 長城均衡優(yōu)選混合A 0.6307 0.6307 0.6331 0.6331 -0.0024 -0.38%
2024-11-22 010602 長城均衡優(yōu)選混合A 0.6331 0.6331 0.6552 0.6552 -0.0221 -3.37%
2024-11-21 010602 長城均衡優(yōu)選混合A 0.6552 0.6552 0.6554 0.6554 -0.0002 -0.03%
2024-11-20 010602 長城均衡優(yōu)選混合A 0.6554 0.6554 0.6495 0.6495 0.0059 0.91%
2024-11-19 010602 長城均衡優(yōu)選混合A 0.6495 0.6495 0.6392 0.6392 0.0103 1.61%
2024-11-18 010602 長城均衡優(yōu)選混合A 0.6392 0.6392 0.6552 0.6552 -0.0160 -2.44%
2024-11-15 010602 長城均衡優(yōu)選混合A 0.6552 0.6552 0.6662 0.6662 -0.0110 -1.65%
2024-11-14 010602 長城均衡優(yōu)選混合A 0.6662 0.6662 0.6838 0.6838 -0.0176 -2.57%
2024-11-13 010602 長城均衡優(yōu)選混合A 0.6838 0.6838 0.6813 0.6813 0.0025 0.37%
2024-11-12 010602 長城均衡優(yōu)選混合A 0.6813 0.6813 0.6796 0.6796 0.0017 0.25%
2024-11-11 010602 長城均衡優(yōu)選混合A 0.6796 0.6796 0.6626 0.6626 0.0170 2.57%
2024-11-08 010602 長城均衡優(yōu)選混合A 0.6626 0.6626 0.6666 0.6666 -0.0040 -0.60%
2024-11-07 010602 長城均衡優(yōu)選混合A 0.6666 0.6666 0.6424 0.6424 0.0242 3.77%
2024-11-06 010602 長城均衡優(yōu)選混合A 0.6424 0.6424 0.6435 0.6435 -0.0011 -0.17%
2024-11-05 010602 長城均衡優(yōu)選混合A 0.6435 0.6435 0.6303 0.6303 0.0132 2.09%
2024-11-04 010602 長城均衡優(yōu)選混合A 0.6303 0.6303 0.6221 0.6221 0.0082 1.32%
2024-11-01 010602 長城均衡優(yōu)選混合A 0.6221 0.6221 0.6244 0.6244 -0.0023 -0.37%
2024-10-31 010602 長城均衡優(yōu)選混合A 0.6244 0.6244 0.6254 0.6254 -0.0010 -0.16%
2024-10-30 010602 長城均衡優(yōu)選混合A 0.6254 0.6254 0.6333 0.6333 -0.0079 -1.25%
2024-10-29 010602 長城均衡優(yōu)選混合A 0.6333 0.6333 0.6441 0.6441 -0.0108 -1.68%
2024-10-28 010602 長城均衡優(yōu)選混合A 0.6441 0.6441 0.6382 0.6382 0.0059 0.92%
2024-10-25 010602 長城均衡優(yōu)選混合A 0.6382 0.6382 0.6338 0.6338 0.0044 0.69%
2024-10-24 010602 長城均衡優(yōu)選混合A 0.6338 0.6338 0.6420 0.6420 -0.0082 -1.28%
2024-10-23 010602 長城均衡優(yōu)選混合A 0.6420 0.6420 0.6440 0.6440 -0.0020 -0.31%
2024-10-22 010602 長城均衡優(yōu)選混合A 0.6440 0.6440 0.6410 0.6410 0.0030 0.47%
2024-10-21 010602 長城均衡優(yōu)選混合A 0.6410 0.6410 0.6378 0.6378 0.0032 0.50%
2024-10-18 010602 長城均衡優(yōu)選混合A 0.6378 0.6378 0.6155 0.6155 0.0223 3.62%
2024-10-17 010602 長城均衡優(yōu)選混合A 0.6155 0.6155 0.6196 0.6196 -0.0041 -0.66%
2024-10-16 010602 長城均衡優(yōu)選混合A 0.6196 0.6196 0.6245 0.6245 -0.0049 -0.78%
2024-10-15 010602 長城均衡優(yōu)選混合A 0.6245 0.6245 0.6344 0.6344 -0.0099 -1.56%
2024-10-14 010602 長城均衡優(yōu)選混合A 0.6344 0.6344 0.6156 0.6156 0.0188 3.05%
2024-10-11 010602 長城均衡優(yōu)選混合A 0.6156 0.6156 0.6463 0.6463 -0.0307 -4.75%
2024-10-10 010602 長城均衡優(yōu)選混合A 0.6463 0.6463 0.6619 0.6619 -0.0156 -2.36%
2024-10-09 010602 長城均衡優(yōu)選混合A 0.6619 0.6619 0.7045 0.7045 -0.0426 -6.05%
2024-10-08 010602 長城均衡優(yōu)選混合A 0.7045 0.7045 0.6533 0.6533 0.0512 7.84%
2024-09-30 010602 長城均衡優(yōu)選混合A 0.6533 0.6533 0.5981 0.5981 0.0552 9.23%
2024-09-27 010602 長城均衡優(yōu)選混合A 0.5981 0.5981 0.5709 0.5709 0.0272 4.76%
2024-09-26 010602 長城均衡優(yōu)選混合A 0.5709 0.5709 0.5532 0.5532 0.0177 3.20%
2024-09-25 010602 長城均衡優(yōu)選混合A 0.5532 0.5532 0.5501 0.5501 0.0031 0.56%
2024-09-24 010602 長城均衡優(yōu)選混合A 0.5501 0.5501 0.5295 0.5295 0.0206 3.89%
2024-09-23 010602 長城均衡優(yōu)選混合A 0.5295 0.5295 0.5287 0.5287 0.0008 0.15%
2024-09-20 010602 長城均衡優(yōu)選混合A 0.5287 0.5287 0.5258 0.5258 0.0029 0.55%
2024-09-19 010602 長城均衡優(yōu)選混合A 0.5258 0.5258 0.5217 0.5217 0.0041 0.79%
2024-09-18 010602 長城均衡優(yōu)選混合A 0.5217 0.5217 0.5178 0.5178 0.0039 0.75%
2024-09-13 010602 長城均衡優(yōu)選混合A 0.5178 0.5178 0.5181 0.5181 -0.0003 -0.06%
2024-09-12 010602 長城均衡優(yōu)選混合A 0.5181 0.5181 0.5181 0.5181 0.0000 0.00%
2024-09-11 010602 長城均衡優(yōu)選混合A 0.5181 0.5181 0.5208 0.5208 -0.0027 -0.52%
2024-09-10 010602 長城均衡優(yōu)選混合A 0.5208 0.5208 0.5202 0.5202 0.0006 0.12%
2024-09-09 010602 長城均衡優(yōu)選混合A 0.5202 0.5202 0.5280 0.5280 -0.0078 -1.48%
2024-09-06 010602 長城均衡優(yōu)選混合A 0.5280 0.5280 0.5328 0.5328 -0.0048 -0.90%
2024-09-05 010602 長城均衡優(yōu)選混合A 0.5328 0.5328 0.5340 0.5340 -0.0012 -0.22%
2024-09-04 010602 長城均衡優(yōu)選混合A 0.5340 0.5340 0.5399 0.5399 -0.0059 -1.09%
2024-09-03 010602 長城均衡優(yōu)選混合A 0.5399 0.5399 0.5384 0.5384 0.0015 0.28%
2024-09-02 010602 長城均衡優(yōu)選混合A 0.5384 0.5384 0.5462 0.5462 -0.0078 -1.43%
2024-08-30 010602 長城均衡優(yōu)選混合A 0.5462 0.5462 0.5381 0.5381 0.0081 1.51%
2024-08-29 010602 長城均衡優(yōu)選混合A 0.5381 0.5381 0.5399 0.5399 -0.0018 -0.33%
2024-08-28 010602 長城均衡優(yōu)選混合A 0.5399 0.5399 0.5442 0.5442 -0.0043 -0.79%
2024-08-27 010602 長城均衡優(yōu)選混合A 0.5442 0.5442 0.5474 0.5474 -0.0032 -0.58%
2024-08-26 010602 長城均衡優(yōu)選混合A 0.5474 0.5474 0.5471 0.5471 0.0003 0.05%
2024-08-23 010602 長城均衡優(yōu)選混合A 0.5471 0.5471 0.5471 0.5471 0.0000 0.00%
2024-08-22 010602 長城均衡優(yōu)選混合A 0.5471 0.5471 0.5476 0.5476 -0.0005 -0.09%
2024-08-21 010602 長城均衡優(yōu)選混合A 0.5476 0.5476 0.5479 0.5479 -0.0003 -0.05%
2024-08-20 010602 長城均衡優(yōu)選混合A 0.5479 0.5479 0.5543 0.5543 -0.0064 -1.15%
2024-08-19 010602 長城均衡優(yōu)選混合A 0.5543 0.5543 0.5503 0.5503 0.0040 0.73%
2024-08-16 010602 長城均衡優(yōu)選混合A 0.5503 0.5503 0.5452 0.5452 0.0051 0.94%
2024-08-15 010602 長城均衡優(yōu)選混合A 0.5452 0.5452 0.5415 0.5415 0.0037 0.68%
2024-08-14 010602 長城均衡優(yōu)選混合A 0.5415 0.5415 0.5458 0.5458 -0.0043 -0.79%
2024-08-13 010602 長城均衡優(yōu)選混合A 0.5458 0.5458 0.5434 0.5434 0.0024 0.44%
2024-08-12 010602 長城均衡優(yōu)選混合A 0.5434 0.5434 0.5426 0.5426 0.0008 0.15%
2024-08-09 010602 長城均衡優(yōu)選混合A 0.5426 0.5426 0.5419 0.5419 0.0007 0.13%
2024-08-08 010602 長城均衡優(yōu)選混合A 0.5419 0.5419 0.5435 0.5435 -0.0016 -0.29%
2024-08-07 010602 長城均衡優(yōu)選混合A 0.5435 0.5435 0.5409 0.5409 0.0026 0.48%
2024-08-06 010602 長城均衡優(yōu)選混合A 0.5409 0.5409 0.5393 0.5393 0.0016 0.30%
2024-08-05 010602 長城均衡優(yōu)選混合A 0.5393 0.5393 0.5547 0.5547 -0.0154 -2.78%
2024-08-02 010602 長城均衡優(yōu)選混合A 0.5547 0.5547 0.5636 0.5636 -0.0089 -1.58%
2024-07-31 010602 長城均衡優(yōu)選混合A 0.5658 0.5658 0.5546 0.5546 0.0112 2.02%
2024-07-30 010602 長城均衡優(yōu)選混合A 0.5546 0.5546 0.5609 0.5609 -0.0063 -1.12%
2024-07-29 010602 長城均衡優(yōu)選混合A 0.5609 0.5609 0.5604 0.5604 0.0005 0.09%
2024-07-26 010602 長城均衡優(yōu)選混合A 0.5604 0.5604 0.5578 0.5578 0.0026 0.47%
2024-07-25 010602 長城均衡優(yōu)選混合A 0.5578 0.5578 0.5670 0.5670 -0.0092 -1.62%
2024-07-24 010602 長城均衡優(yōu)選混合A 0.5670 0.5670 0.5679 0.5679 -0.0009 -0.16%
2024-07-23 010602 長城均衡優(yōu)選混合A 0.5679 0.5679 0.5783 0.5783 -0.0104 -1.80%
2024-07-22 010602 長城均衡優(yōu)選混合A 0.5783 0.5783 0.5782 0.5782 0.0001 0.02%
2024-07-19 010602 長城均衡優(yōu)選混合A 0.5782 0.5782 0.5838 0.5838 -0.0056 -0.96%
2024-07-18 010602 長城均衡優(yōu)選混合A 0.5838 0.5838 0.5782 0.5782 0.0056 0.97%
2024-07-17 010602 長城均衡優(yōu)選混合A 0.5782 0.5782 0.5867 0.5867 -0.0085 -1.45%
2024-07-16 010602 長城均衡優(yōu)選混合A 0.5867 0.5867 0.5834 0.5834 0.0033 0.57%
2024-07-15 010602 長城均衡優(yōu)選混合A 0.5834 0.5834 0.5812 0.5812 0.0022 0.38%
2024-07-12 010602 長城均衡優(yōu)選混合A 0.5812 0.5812 0.5866 0.5866 -0.0054 -0.92%
2024-07-11 010602 長城均衡優(yōu)選混合A 0.5866 0.5866 0.5808 0.5808 0.0058 1.00%
2024-07-10 010602 長城均衡優(yōu)選混合A 0.5808 0.5808 0.5858 0.5858 -0.0050 -0.85%
2024-07-09 010602 長城均衡優(yōu)選混合A 0.5858 0.5858 0.5756 0.5756 0.0102 1.77%
2024-07-08 010602 長城均衡優(yōu)選混合A 0.5756 0.5756 0.5812 0.5812 -0.0056 -0.96%
2024-07-05 010602 長城均衡優(yōu)選混合A 0.5812 0.5812 0.5801 0.5801 0.0011 0.19%
2024-07-04 010602 長城均衡優(yōu)選混合A 0.5801 0.5801 0.5850 0.5850 -0.0049 -0.84%
2024-07-03 010602 長城均衡優(yōu)選混合A 0.5850 0.5850 0.5880 0.5880 -0.0030 -0.51%
2024-07-02 010602 長城均衡優(yōu)選混合A 0.5880 0.5880 0.5886 0.5886 -0.0006 -0.10%
2024-07-01 010602 長城均衡優(yōu)選混合A 0.5886 0.5886 0.5822 0.5822 0.0064 1.10%
2024-06-28 010602 長城均衡優(yōu)選混合A 0.5822 0.5822 0.5779 0.5779 0.0043 0.74%
2024-06-27 010602 長城均衡優(yōu)選混合A 0.5779 0.5779 0.5871 0.5871 -0.0092 -1.57%
2024-06-26 010602 長城均衡優(yōu)選混合A 0.5871 0.5871 0.5794 0.5794 0.0077 1.33%
2024-06-25 010602 長城均衡優(yōu)選混合A 0.5794 0.5794 0.5842 0.5842 -0.0048 -0.82%
2024-06-24 010602 長城均衡優(yōu)選混合A 0.5842 0.5842 0.5962 0.5962 -0.0120 -2.01%
2024-06-21 010602 長城均衡優(yōu)選混合A 0.5962 0.5962 0.5976 0.5976 -0.0014 -0.23%
2024-06-20 010602 長城均衡優(yōu)選混合A 0.5976 0.5976 0.5978 0.5978 -0.0002 -0.03%
2024-06-19 010602 長城均衡優(yōu)選混合A 0.5978 0.5978 0.6017 0.6017 -0.0039 -0.65%
2024-06-18 010602 長城均衡優(yōu)選混合A 0.6017 0.6017 0.6012 0.6012 0.0005 0.08%
2024-06-17 010602 長城均衡優(yōu)選混合A 0.6012 0.6012 0.6012 0.6012 0.0000 0.00%
2024-06-14 010602 長城均衡優(yōu)選混合A 0.6012 0.6012 0.6026 0.6026 -0.0014 -0.23%
2024-06-13 010602 長城均衡優(yōu)選混合A 0.6026 0.6026 0.6021 0.6021 0.0005 0.08%
2024-06-12 010602 長城均衡優(yōu)選混合A 0.6021 0.6021 0.5985 0.5985 0.0036 0.60%
2024-06-11 010602 長城均衡優(yōu)選混合A 0.5985 0.5985 0.6004 0.6004 -0.0019 -0.32%
2024-06-07 010602 長城均衡優(yōu)選混合A 0.6004 0.6004 0.6024 0.6024 -0.0020 -0.33%
2024-06-06 010602 長城均衡優(yōu)選混合A 0.6024 0.6024 0.6045 0.6045 -0.0021 -0.35%
2024-06-05 010602 長城均衡優(yōu)選混合A 0.6045 0.6045 0.6129 0.6129 -0.0084 -1.37%
2024-06-04 010602 長城均衡優(yōu)選混合A 0.6129 0.6129 0.6107 0.6107 0.0022 0.36%
2024-06-03 010602 長城均衡優(yōu)選混合A 0.6107 0.6107 0.6106 0.6106 0.0001 0.02%
2024-05-31 010602 長城均衡優(yōu)選混合A 0.6106 0.6106 0.6082 0.6082 0.0024 0.39%
2024-05-30 010602 長城均衡優(yōu)選混合A 0.6082 0.6082 0.6115 0.6115 -0.0033 -0.54%
2024-05-29 010602 長城均衡優(yōu)選混合A 0.6115 0.6115 0.6108 0.6108 0.0007 0.11%
2024-05-28 010602 長城均衡優(yōu)選混合A 0.6108 0.6108 0.6152 0.6152 -0.0044 -0.72%
2024-05-27 010602 長城均衡優(yōu)選混合A 0.6152 0.6152 0.6072 0.6072 0.0080 1.32%
2024-05-24 010602 長城均衡優(yōu)選混合A 0.6072 0.6072 0.6152 0.6152 -0.0080 -1.30%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%