| 长城均衡成长A(019367)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3718 | 1.3718 | 2.46% | | 2025-08-12 | 1.3389 | 1.3389 | 2.23% | | 2025-08-11 | 1.3097 | 1.3097 | -- | | 2025-08-07 | 1.3012 | 1.3012 | -- | | 2025-08-01 | 1.2772 | 1.2772 | -0.79% | | 2025-07-31 | 1.2874 | 1.2874 | -0.09% | | 2025-07-30 | 1.2886 | 1.2886 | -- | | 2025-07-24 | 1.2449 | 1.2449 | -- | | 2025-07-18 | 1.2381 | 1.2381 | 0.09% | | 2025-07-17 | 1.2370 | 1.2370 | -- | | 2025-07-14 | 1.1587 | 1.1587 | -- | | 2025-07-10 | 1.1526 | 1.1526 | -0.44% | | 2025-07-09 | 1.1577 | 1.1577 | -0.54% | | 2025-07-08 | 1.1640 | 1.1640 | 2.19% | | 2025-07-07 | 1.1391 | 1.1391 | -- | | 2025-07-02 | 1.1267 | 1.1267 | -- | | 2025-06-30 | 1.1353 | 1.1353 | -- | | 2025-06-26 | 1.1234 | 1.1234 | -- | | 2025-06-24 | 1.1157 | 1.1157 | -- | | 2025-06-13 | 1.0971 | 1.0971 | -- | | 2025-06-05 | 1.1227 | 1.1227 | 0.71% | | 2025-06-04 | 1.1148 | 1.1148 | -- | | 2025-05-29 | 1.1257 | 1.1257 | -- | | 2025-05-21 | 1.1449 | 1.1449 | -- | | 2025-05-19 | 1.1359 | 1.1359 | -0.98% | | 2025-05-16 | 1.1471 | 1.1471 | -0.09% | | 2025-05-15 | 1.1481 | 1.1481 | -1.67% | | 2025-05-14 | 1.1676 | 1.1676 | -0.02% | | 2025-05-13 | 1.1678 | 1.1678 | -- | | 2025-05-08 | 1.1712 | 1.1712 | 0.08% | | 2025-05-07 | 1.1703 | 1.1703 | -0.79% | | 2025-05-06 | 1.1796 | 1.1796 | 2.20% | | 2025-04-30 | 1.1542 | 1.1542 | -- | | 2025-04-23 | 1.1373 | 1.1373 | 3.17% | | 2025-04-22 | 1.1024 | 1.1024 | -0.60% | | 2025-04-21 | 1.1091 | 1.1091 | 1.63% | | 2025-04-18 | 1.0913 | 1.0913 | -- | | 2025-04-16 | 1.0865 | 1.0865 | -1.53% | | 2025-04-15 | 1.1034 | 1.1034 | -0.94% | | 2025-04-14 | 1.1139 | 1.1139 | -- | | 2025-04-10 | 1.0691 | 1.0691 | 2.24% | | 2025-04-09 | 1.0457 | 1.0457 | 1.48% | | 2025-04-08 | 1.0305 | 1.0305 | -- | | 2025-03-25 | 1.1952 | 1.1952 | -2.20% | | 2025-03-24 | 1.2221 | 1.2221 | -- | | 2025-03-19 | 1.2645 | 1.2645 | -1.11% | | 2025-03-18 | 1.2787 | 1.2787 | -- | | 2025-03-14 | 1.2592 | 1.2592 | -- | | 2025-03-12 | 1.2509 | 1.2509 | -0.54% | | 2025-03-11 | 1.2577 | 1.2577 | -0.33% | | 2025-03-10 | 1.2619 | 1.2619 | -1.49% | | 2025-03-07 | 1.2810 | 1.2810 | -0.10% | | 2025-03-06 | 1.2823 | 1.2823 | 4.42% | | 2025-03-05 | 1.2280 | 1.2280 | -- | | 2025-02-28 | 1.1921 | 1.1921 | -4.73% | | 2025-02-27 | 1.2513 | 1.2513 | -- | | 2025-02-20 | 1.2422 | 1.2422 | -- | | 2025-02-14 | 1.2027 | 1.2027 | 1.26% | | 2025-02-13 | 1.1877 | 1.1877 | -3.04% | | 2025-02-12 | 1.2250 | 1.2250 | 1.83% | | 2025-02-11 | 1.2030 | 1.2030 | -- | | 2025-02-07 | 1.1999 | 1.1999 | -- | | 2025-01-27 | 1.1093 | 1.1093 | -- | | 2025-01-23 | 1.0932 | 1.0932 | -0.74% | | 2025-01-22 | 1.1013 | 1.1013 | -0.69% | | 2025-01-21 | 1.1090 | 1.1090 | -- | | 2025-01-17 | 1.0595 | 1.0595 | 1.18% | | 2025-01-16 | 1.0471 | 1.0471 | -- | | 2025-01-09 | 1.0256 | 1.0256 | 1.91% | | 2025-01-08 | 1.0064 | 1.0064 | 0.99% | | 2025-01-07 | 0.9965 | 0.9965 | 2.64% | | 2025-01-06 | 0.9709 | 0.9709 | -- | | 2025-01-02 | 0.9838 | 0.9838 | -- | | 2024-12-30 | 1.0209 | 1.0209 | 0.33% | | 2024-12-27 | 1.0175 | 1.0175 | -- | | 2024-12-23 | 1.0088 | 1.0088 | -0.91% | | 2024-12-20 | 1.0181 | 1.0181 | 0.05% | | 2024-12-19 | 1.0176 | 1.0176 | -- | | 2024-12-17 | 1.0180 | 1.0180 | -0.25% | | 2024-12-16 | 1.0206 | 1.0206 | -1.41% | | 2024-12-13 | 1.0352 | 1.0352 | -- | | 2024-12-10 | 1.0435 | 1.0435 | 0.56% | | 2024-12-09 | 1.0377 | 1.0377 | 0.64% | | 2024-12-06 | 1.0311 | 1.0311 | 0.66% | | 2024-12-05 | 1.0243 | 1.0243 | 0.56% | | 2024-12-04 | 1.0186 | 1.0186 | -1.41% | | 2024-12-03 | 1.0332 | 1.0332 | -0.20% | | 2024-12-02 | 1.0353 | 1.0353 | 1.17% | | 2024-11-29 | 1.0233 | 1.0233 | 2.13% | | 2024-11-28 | 1.0020 | 1.0020 | -0.91% | | 2024-11-27 | 1.0112 | 1.0112 | 1.98% | | 2024-11-26 | 0.9916 | 0.9916 | -1.11% | | 2024-11-25 | 1.0027 | 1.0027 | -0.29% | | 2024-11-22 | 1.0056 | 1.0056 | -3.36% | | 2024-11-21 | 1.0406 | 1.0406 | -0.12% | | 2024-11-20 | 1.0418 | 1.0418 | -0.50% | | 2024-11-19 | 1.0470 | 1.0470 | 2.63% | | 2024-11-18 | 1.0202 | 1.0202 | -0.79% | | 2024-11-15 | 1.0283 | 1.0283 | -2.60% | | 2024-11-14 | 1.0557 | 1.0557 | -2.56% | | 2024-11-13 | 1.0834 | 1.0834 | -0.24% | | 2024-11-12 | 1.0860 | 1.0860 | -1.39% | | 2024-11-11 | 1.1013 | 1.1013 | 3.32% | | 2024-11-08 | 1.0659 | 1.0659 | 0.24% | | 2024-11-07 | 1.0634 | 1.0634 | 0.73% | | 2024-11-06 | 1.0557 | 1.0557 | -1.12% | | 2024-11-05 | 1.0677 | 1.0677 | 1.63% | | 2024-11-04 | 1.0506 | 1.0506 | 1.85% | | 2024-11-01 | 1.0315 | 1.0315 | -2.30% | | 2024-10-31 | 1.0558 | 1.0558 | 0.73% | | 2024-10-30 | 1.0482 | 1.0482 | -0.14% | | 2024-10-29 | 1.0497 | 1.0497 | -1.36% | | 2024-10-28 | 1.0642 | 1.0642 | -0.22% | | 2024-10-25 | 1.0665 | 1.0665 | 2.29% | | 2024-10-24 | 1.0426 | 1.0426 | -1.00% | | 2024-10-23 | 1.0531 | 1.0531 | -0.88% | | 2024-10-22 | 1.0625 | 1.0625 | 0.17% | | 2024-10-21 | 1.0607 | 1.0607 | 0.09% | | 2024-10-18 | 1.0597 | 1.0597 | 3.53% | | 2024-10-17 | 1.0236 | 1.0236 | -0.24% | | 2024-10-16 | 1.0261 | 1.0261 | -0.86% | | 2024-10-15 | 1.0350 | 1.0350 | -2.47% | | 2024-10-14 | 1.0612 | 1.0612 | 1.81% | | 2024-10-11 | 1.0423 | 1.0423 | -1.95% | | 2024-10-10 | 1.0630 | 1.0630 | -0.43% | | 2024-10-09 | 1.0676 | 1.0676 | -5.35% | | 2024-10-08 | 1.1280 | 1.1280 | 6.32% | | 2024-09-30 | 1.0609 | 1.0609 | 7.55% | | 2024-09-27 | 0.9864 | 0.9864 | -- | | 2024-09-24 | 0.9405 | 0.9405 | 2.71% | | 2024-09-23 | 0.9157 | 0.9157 | -- | | 2024-09-18 | 0.9294 | 0.9294 | -- | | 2024-09-11 | 0.9307 | 0.9307 | 0.30% | | 2024-09-10 | 0.9279 | 0.9279 | 0.66% | | 2024-09-09 | 0.9218 | 0.9218 | -0.57% | | 2024-09-06 | 0.9271 | 0.9271 | -1.58% | | 2024-09-05 | 0.9420 | 0.9420 | 0.26% | | 2024-09-04 | 0.9396 | 0.9396 | -0.69% | | 2024-09-03 | 0.9461 | 0.9461 | -- |
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