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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(zhǎng)城均衡優(yōu)選混合C基金凈值查詢(020410)

今天最新凈值 0.6577 0.0019 0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6570 0.0022 0.3363%
  • 累計(jì)凈值：0.6577
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2482億
  • 最近資產(chǎn)：2.11億
  • 基金公司：
  • 基金經(jīng)理：蘇俊彥
近一季長(zhǎng)城均衡優(yōu)選混合C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C(020410)基金累計(jì)收益率-1.07%
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
2025-05-22 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6548 0.6548 0.6577 0.6577 -0.0029 -0.44%
2025-05-21 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6577 0.6577 0.6558 0.6558 0.0019 0.29%
2025-05-20 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6558 0.6558 0.6508 0.6508 0.0050 0.77%
2025-05-19 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6508 0.6508 0.6472 0.6472 0.0036 0.56%
2025-05-16 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6472 0.6472 0.6478 0.6478 -0.0006 -0.09%
2025-05-15 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6478 0.6478 0.6568 0.6568 -0.0090 -1.37%
2025-05-14 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6568 0.6568 0.6541 0.6541 0.0027 0.41%
2025-05-13 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6541 0.6541 0.6621 0.6621 -0.0080 -1.21%
2025-05-12 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6621 0.6621 0.6497 0.6497 0.0124 1.91%
2025-05-09 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6497 0.6497 0.6582 0.6582 -0.0085 -1.29%
2025-05-08 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6582 0.6582 0.6546 0.6546 0.0036 0.55%
2025-05-07 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6546 0.6546 0.6524 0.6524 0.0022 0.34%
2025-05-06 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6524 0.6524 0.6371 0.6371 0.0153 2.40%
2025-04-30 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6371 0.6371 0.6361 0.6361 0.0010 0.16%
2025-04-29 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6361 0.6361 0.6351 0.6351 0.0010 0.16%
2025-04-28 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6351 0.6351 0.6350 0.6350 0.0001 0.02%
2025-04-25 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6350 0.6350 0.6330 0.6330 0.0020 0.32%
2025-04-24 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6330 0.6330 0.6393 0.6393 -0.0063 -0.99%
2025-04-23 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6393 0.6393 0.6347 0.6347 0.0046 0.72%
2025-04-22 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6347 0.6347 0.6378 0.6378 -0.0031 -0.49%
2025-04-21 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6378 0.6378 0.6326 0.6326 0.0052 0.82%
2025-04-18 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6326 0.6326 0.6353 0.6353 -0.0027 -0.42%
2025-04-17 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6353 0.6353 0.6345 0.6345 0.0008 0.13%
2025-04-16 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6345 0.6345 0.6413 0.6413 -0.0068 -1.06%
2025-04-15 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6413 0.6413 0.6443 0.6443 -0.0030 -0.47%
2025-04-14 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6443 0.6443 0.6403 0.6403 0.0040 0.62%
2025-04-11 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6403 0.6403 0.6344 0.6344 0.0059 0.93%
2025-04-10 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6344 0.6344 0.6226 0.6226 0.0118 1.90%
2025-04-09 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6226 0.6226 0.6106 0.6106 0.0120 1.97%
2025-04-08 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6106 0.6106 0.6007 0.6007 0.0099 1.65%
2025-04-07 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6007 0.6007 0.6644 0.6644 -0.0637 -9.59%
2025-04-03 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6644 0.6644 0.6709 0.6709 -0.0065 -0.97%
2025-04-02 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6709 0.6709 0.6710 0.6710 -0.0001 -0.01%
2025-04-01 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6710 0.6710 0.6662 0.6662 0.0048 0.72%
2025-03-31 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6662 0.6662 0.6745 0.6745 -0.0083 -1.23%
2025-03-28 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6745 0.6745 0.6805 0.6805 -0.0060 -0.88%
2025-03-27 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6805 0.6805 0.6771 0.6771 0.0034 0.50%
2025-03-26 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6771 0.6771 0.6792 0.6792 -0.0021 -0.31%
2025-03-25 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6792 0.6792 0.6811 0.6811 -0.0019 -0.28%
2025-03-24 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6811 0.6811 0.6803 0.6803 0.0008 0.12%
2025-03-21 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6803 0.6803 0.6921 0.6921 -0.0118 -1.70%
2025-03-20 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6921 0.6921 0.6996 0.6996 -0.0075 -1.07%
2025-03-19 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6996 0.6996 0.7055 0.7055 -0.0059 -0.84%
2025-03-18 020410 長(zhǎng)城均衡優(yōu)選混合C 0.7055 0.7055 0.6968 0.6968 0.0087 1.25%
2025-03-17 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6968 0.6968 0.6987 0.6987 -0.0019 -0.27%
2025-03-14 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6987 0.6987 0.6821 0.6821 0.0166 2.43%
2025-03-13 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6821 0.6821 0.6833 0.6833 -0.0012 -0.18%
2025-03-12 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6833 0.6833 0.6846 0.6846 -0.0013 -0.19%
2025-03-11 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6846 0.6846 0.6796 0.6796 0.0050 0.74%
2025-03-10 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6796 0.6796 0.6761 0.6761 0.0035 0.52%
2025-03-07 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6761 0.6761 0.6735 0.6735 0.0026 0.39%
2025-03-06 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6735 0.6735 0.6600 0.6600 0.0135 2.05%
2025-03-05 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6600 0.6600 0.6549 0.6549 0.0051 0.78%
2025-03-04 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6549 0.6549 0.6523 0.6523 0.0026 0.40%
2025-03-03 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6523 0.6523 0.6543 0.6543 -0.0020 -0.31%
2025-02-28 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6543 0.6543 0.6725 0.6725 -0.0182 -2.71%
2025-02-27 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6725 0.6725 0.6707 0.6707 0.0018 0.27%
2025-02-26 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6707 0.6707 0.6651 0.6651 0.0056 0.84%
2025-02-25 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6651 0.6651 0.6720 0.6720 -0.0069 -1.03%
2025-02-24 020410 長(zhǎng)城均衡優(yōu)選混合C 0.6720 0.6720 0.6727 0.6727 -0.0007 -0.10%