| 长城稳健成长灵活配置A(200016)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 | 1.4409 | 2.2198 | -- | | 2025-08-11 | 1.3694 | 2.1096 | -- | | 2025-08-07 | 1.3522 | 2.0831 | -- | | 2025-08-04 | 1.3429 | 2.0688 | -- | | 2025-07-30 | 1.3619 | 2.0981 | -- | | 2025-07-25 | 1.3377 | 2.0608 | -- | | 2025-07-22 | 1.3209 | 2.0349 | 0.22% | | 2025-07-21 | 1.3180 | 2.0304 | 1.27% | | 2025-07-18 | 1.3015 | 2.0050 | -- | | 2025-07-15 | 1.2886 | 1.9851 | -- | | 2025-07-10 | 1.2844 | 1.9787 | 0.16% | | 2025-07-09 | 1.2823 | 1.9754 | -0.50% | | 2025-07-08 | 1.2888 | 1.9855 | 1.31% | | 2025-07-07 | 1.2721 | 1.9597 | -- | | 2025-07-02 | 1.2710 | 1.9580 | -0.22% | | 2025-07-01 | 1.2738 | 1.9623 | 0.36% | | 2025-06-30 | 1.2692 | 1.9553 | -- | | 2025-06-26 | 1.2553 | 1.9338 | 0.02% | | 2025-06-25 | 1.2551 | 1.9335 | 0.52% | | 2025-06-24 | 1.2486 | 1.9235 | -- | | 2025-06-19 | 1.2469 | 1.9209 | -- | | 2025-06-17 | 1.2517 | 1.9283 | -0.21% | | 2025-06-16 | 1.2543 | 1.9323 | -0.28% | | 2025-06-13 | 1.2578 | 1.9377 | -- | | 2025-06-05 | 1.2612 | 1.9429 | -- | | 2025-05-30 | 1.2530 | 1.9303 | -0.70% | | 2025-05-29 | 1.2618 | 1.9439 | -- | | 2025-05-21 | 1.2815 | 1.9742 | -- | | 2025-05-19 | 1.2799 | 1.9717 | -0.06% | | 2025-05-16 | 1.2807 | 1.9730 | 0.13% | | 2025-05-15 | 1.2791 | 1.9705 | -0.77% | | 2025-05-14 | 1.2890 | 1.9858 | -0.03% | | 2025-05-13 | 1.2894 | 1.9864 | -0.28% | | 2025-05-12 | 1.2930 | 1.9919 | -- | | 2025-05-07 | 1.2853 | 1.9801 | -- | | 2025-04-30 | 1.2733 | 1.9616 | -- | | 2025-04-28 | 1.2746 | 1.9636 | -- | | 2025-04-23 | 1.2800 | 1.9719 | -0.10% | | 2025-04-22 | 1.2813 | 1.9739 | 0.17% | | 2025-04-21 | 1.2791 | 1.9705 | 0.71% | | 2025-04-18 | 1.2701 | 1.9566 | -- | | 2025-04-15 | 1.2689 | 1.9548 | -0.15% | | 2025-04-14 | 1.2708 | 1.9577 | -- | | 2025-04-10 | 1.2448 | 1.9177 | -- | | 2025-04-08 | 1.2226 | 1.8835 | -- | | 2025-03-31 | 1.2894 | 1.9864 | -- | | 2025-03-25 | 1.3071 | 2.0136 | -0.20% | | 2025-03-24 | 1.3097 | 2.0176 | -- | | 2025-03-20 | 1.3211 | 2.0352 | -0.56% | | 2025-03-19 | 1.3285 | 2.0466 | 0.11% | | 2025-03-18 | 1.3270 | 2.0443 | -- | | 2025-03-14 | 1.3265 | 2.0435 | -- | | 2025-03-12 | 1.3107 | 2.0192 | -0.04% | | 2025-03-11 | 1.3112 | 2.0200 | 0.06% | | 2025-03-10 | 1.3104 | 2.0187 | -- | | 2025-03-06 | 1.2996 | 2.0021 | 1.10% | | 2025-03-05 | 1.2854 | 1.9802 | 0.31% | | 2025-03-04 | 1.2814 | 1.9741 | -- | | 2025-02-28 | 1.2812 | 1.9737 | -1.51% | | 2025-02-27 | 1.3009 | 2.0041 | -- | | 2025-02-24 | 1.3043 | 2.0093 | -- | | 2025-02-20 | 1.3033 | 2.0078 | -- | | 2025-02-13 | 1.3024 | 2.0064 | -0.60% | | 2025-02-12 | 1.3102 | 2.0184 | -- | | 2025-02-07 | 1.3006 | 2.0036 | -- | | 2025-01-27 | 1.2920 | 1.9904 | -0.37% | | 2025-01-24 | 1.2968 | 1.9978 | 0.39% | | 2025-01-23 | 1.2917 | 1.9899 | -0.22% | | 2025-01-22 | 1.2945 | 1.9942 | -- | | 2025-01-17 | 1.2982 | 1.9999 | 0.41% | | 2025-01-16 | 1.2929 | 1.9918 | -- | | 2025-01-09 | 1.2860 | 1.9811 | -- | | 2025-01-07 | 1.2825 | 1.9757 | -- | | 2025-01-02 | 1.2812 | 1.9737 | -- | | 2024-12-27 | 1.3056 | 2.0113 | -- | | 2024-12-23 | 1.2913 | 1.9893 | 0.51% | | 2024-12-20 | 1.2847 | 1.9791 | -0.19% | | 2024-12-19 | 1.2872 | 1.9830 | -- | | 2024-12-17 | 1.2862 | 1.9814 | -0.09% | | 2024-12-16 | 1.2873 | 1.9831 | -0.29% | | 2024-12-13 | 1.2910 | 1.9888 | -- | | 2024-12-10 | 1.2975 | 1.9989 | -0.11% | | 2024-12-09 | 1.2989 | 2.0010 | 0.38% | | 2024-12-06 | 1.2940 | 1.9935 | 0.38% | | 2024-12-05 | 1.2891 | 1.9859 | -0.11% | | 2024-12-04 | 1.2905 | 1.9881 | 0.17% | | 2024-12-03 | 1.2883 | 1.9847 | 0.03% | | 2024-12-02 | 1.2879 | 1.9841 | 0.44% | | 2024-11-29 | 1.2822 | 1.9753 | 0.40% | | 2024-11-28 | 1.2771 | 1.9674 | -0.30% | | 2024-11-27 | 1.2810 | 1.9734 | 0.53% | | 2024-11-26 | 1.2743 | 1.9631 | -0.23% | | 2024-11-25 | 1.2772 | 1.9676 | -0.12% | | 2024-11-22 | 1.2787 | 1.9699 | -0.80% | | 2024-11-21 | 1.2890 | 1.9858 | -0.10% | | 2024-11-20 | 1.2903 | 1.9878 | 0.44% | | 2024-11-19 | 1.2846 | 1.9790 | 0.34% | | 2024-11-18 | 1.2802 | 1.9722 | -0.45% | | 2024-11-15 | 1.2860 | 1.9811 | -0.87% | | 2024-11-14 | 1.2973 | 1.9985 | -1.44% | | 2024-11-13 | 1.3163 | 2.0278 | 0.47% | | 2024-11-12 | 1.3101 | 2.0183 | -0.58% | | 2024-11-11 | 1.3177 | 2.0300 | 0.83% | | 2024-11-08 | 1.3069 | 2.0133 | -0.01% | | 2024-11-07 | 1.3070 | 2.0135 | 0.65% | | 2024-11-06 | 1.2985 | 2.0004 | -0.35% | | 2024-11-05 | 1.3030 | 2.0073 | 1.51% | | 2024-11-04 | 1.2836 | 1.9774 | 0.60% | | 2024-11-01 | 1.2760 | 1.9657 | -0.28% | | 2024-10-31 | 1.2796 | 1.9713 | 0.15% | | 2024-10-30 | 1.2777 | 1.9684 | -0.15% | | 2024-10-29 | 1.2796 | 1.9713 | -0.53% | | 2024-10-28 | 1.2864 | 1.9818 | 0.05% | | 2024-10-25 | 1.2857 | 1.9807 | 0.23% | | 2024-10-24 | 1.2828 | 1.9762 | -0.66% | | 2024-10-23 | 1.2913 | 1.9893 | 0.06% | | 2024-10-22 | 1.2905 | 1.9881 | 0.18% | | 2024-10-21 | 1.2882 | 1.9845 | 0.03% | | 2024-10-18 | 1.2878 | 1.9839 | 0.70% | | 2024-10-17 | 1.2788 | 1.9700 | -0.27% | | 2024-10-16 | 1.2822 | 1.9753 | -0.01% | | 2024-10-15 | 1.2823 | 1.9754 | -0.94% | | 2024-10-14 | 1.2945 | 1.9942 | 0.73% | | 2024-10-11 | 1.2851 | 1.9798 | -0.50% | | 2024-10-10 | 1.2915 | 1.9896 | 0.82% | | 2024-10-09 | 1.2810 | 1.9734 | -2.47% | | 2024-10-08 | 1.3134 | 2.0233 | 1.41% | | 2024-09-30 | 1.2951 | 1.9952 | 2.48% | | 2024-09-27 | 1.2637 | 1.9468 | -- | | 2024-09-25 | 1.2381 | 1.9073 | 0.32% | | 2024-09-24 | 1.2342 | 1.9013 | 1.31% | | 2024-09-23 | 1.2182 | 1.8767 | -- | | 2024-09-18 | 1.2113 | 1.8661 | -- | | 2024-09-12 | 1.2106 | 1.8650 | -0.16% | | 2024-09-11 | 1.2125 | 1.8679 | -0.49% | | 2024-09-10 | 1.2185 | 1.8772 | -0.01% | | 2024-09-09 | 1.2186 | 1.8773 | -0.34% | | 2024-09-06 | 1.2227 | 1.8836 | -0.36% | | 2024-09-05 | 1.2271 | 1.8904 | -0.18% | | 2024-09-04 | 1.2293 | 1.8938 | -0.51% | | 2024-09-03 | 1.2356 | 1.9035 | -- |
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