长城新优选混合A(002227)
2025-05-20
1.2265
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2265 | 1.4385 |
| 2025-05-19 | 1.2255 | 1.4375 |
| 2025-05-16 | 1.2259 | 1.4379 |
| 2025-05-15 | 1.2269 | 1.4389 |
| 2025-05-14 | 1.2283 | 1.4403 |
| 2025-05-13 | 1.2264 | 1.4384 |
| 2025-05-12 | 1.2256 | 1.4376 |
| 2025-05-09 | 1.2239 | 1.4359 |
| 2025-05-08 | 1.2238 | 1.4358 |
| 2025-05-07 | 1.2226 | 1.4346 |
| 2025-05-06 | 1.2213 | 1.4333 |
| 2025-04-30 | 1.2196 | 1.4316 |
| 2025-04-29 | 1.2201 | 1.4321 |
| 2025-04-28 | 1.2203 | 1.4323 |
| 2025-04-25 | 1.2204 | 1.4324 |
| 2025-04-24 | 1.2205 | 1.4325 |
| 2025-04-23 | 1.2203 | 1.4323 |
| 2025-04-22 | 1.2204 | 1.4324 |
| 2025-04-21 | 1.2202 | 1.4322 |
| 2025-04-18 | 1.2197 | 1.4317 |
| 2025-04-17 | 1.2195 | 1.4315 |
| 2025-04-16 | 1.2194 | 1.4314 |
| 2025-04-15 | 1.2188 | 1.4308 |
| 2025-04-14 | 1.2184 | 1.4304 |
| 2025-04-11 | 1.2179 | 1.4299 |
| 2025-04-10 | 1.2172 | 1.4292 |
| 2025-04-09 | 1.2150 | 1.4270 |
| 2025-04-08 | 1.2138 | 1.4258 |
| 2025-04-07 | 1.2113 | 1.4233 |
| 2025-04-03 | 1.2221 | 1.4341 |
| 2025-04-02 | 1.2224 | 1.4344 |
| 2025-04-01 | 1.2225 | 1.4345 |
| 2025-03-31 | 1.2226 | 1.4346 |
| 2025-03-28 | 1.2234 | 1.4354 |
| 2025-03-27 | 1.2241 | 1.4361 |
| 2025-03-26 | 1.2235 | 1.4355 |
| 2025-03-25 | 1.2244 | 1.4364 |
| 2025-03-24 | 1.2242 | 1.4362 |
| 2025-03-21 | 1.2232 | 1.4352 |
| 2025-03-20 | 1.2257 | 1.4377 |
| 2025-03-19 | 1.2270 | 1.4390 |
| 2025-03-18 | 1.2265 | 1.4385 |
| 2025-03-17 | 1.2259 | 1.4379 |
| 2025-03-14 | 1.2265 | 1.4385 |
| 2025-03-13 | 1.2225 | 1.4345 |
| 2025-03-12 | 1.2229 | 1.4349 |
| 2025-03-11 | 1.2234 | 1.4354 |
| 2025-03-10 | 1.2231 | 1.4351 |
| 2025-03-07 | 1.2238 | 1.4358 |
| 2025-03-06 | 1.2241 | 1.4361 |
| 2025-03-05 | 1.2224 | 1.4344 |
| 2025-03-04 | 1.2218 | 1.4338 |
| 2025-03-03 | 1.2224 | 1.4344 |
| 2025-02-28 | 1.2220 | 1.4340 |
| 2025-02-27 | 1.2248 | 1.4368 |
| 2025-02-26 | 1.2248 | 1.4368 |
| 2025-02-25 | 1.2234 | 1.4354 |
| 2025-02-24 | 1.2250 | 1.4370 |
| 2025-02-21 | 1.2254 | 1.4374 |
| 2025-02-20 | 1.2240 | 1.4360 |
| 2025-02-19 | 1.2248 | 1.4368 |
| 2025-02-18 | 1.2237 | 1.4357 |
| 2025-02-17 | 1.2251 | 1.4371 |
| 2025-02-14 | 1.2251 | 1.4371 |
| 2025-02-13 | 1.2240 | 1.4360 |
| 2025-02-12 | 1.2244 | 1.4364 |
| 2025-02-11 | 1.2230 | 1.4350 |
| 2025-02-10 | 1.2236 | 1.4356 |
| 2025-02-07 | 1.2234 | 1.4354 |
| 2025-02-06 | 1.2215 | 1.4335 |
| 2025-02-05 | 1.2196 | 1.4316 |
| 2025-01-27 | 1.2202 | 1.4322 |
| 2025-01-24 | 1.2197 | 1.4317 |
| 2025-01-23 | 1.2184 | 1.4304 |
| 2025-01-22 | 1.2181 | 1.4301 |
| 2025-01-21 | 1.2197 | 1.4317 |
| 2025-01-20 | 1.2195 | 1.4315 |
| 2025-01-17 | 1.2189 | 1.4309 |
| 2025-01-16 | 1.2187 | 1.4307 |
| 2025-01-15 | 1.2186 | 1.4306 |
| 2025-01-14 | 1.2196 | 1.4316 |
| 2025-01-13 | 1.2160 | 1.4280 |
| 2025-01-10 | 1.2167 | 1.4287 |
| 2025-01-09 | 1.2183 | 1.4303 |
| 2025-01-08 | 1.2190 | 1.4310 |
| 2025-01-07 | 1.2193 | 1.4313 |
| 2025-01-06 | 1.2188 | 1.4308 |
| 2025-01-03 | 1.2190 | 1.4310 |
| 2025-01-02 | 1.2204 | 1.4324 |
| 2024-12-31 | 1.2244 | 1.4364 |
| 2024-12-30 | 1.2265 | 1.4385 |
| 2024-12-27 | 1.2256 | 1.4376 |
| 2024-12-26 | 1.2256 | 1.4376 |
| 2024-12-25 | 1.2259 | 1.4379 |
| 2024-12-24 | 1.2260 | 1.4380 |
| 2024-12-23 | 1.2239 | 1.4359 |
| 2024-12-20 | 1.2228 | 1.4348 |
| 2024-12-19 | 1.2232 | 1.4352 |
| 2024-12-18 | 1.2231 | 1.4351 |
| 2024-12-17 | 1.2222 | 1.4342 |
| 2024-12-16 | 1.2219 | 1.4339 |
| 2024-12-13 | 1.2223 | 1.4343 |
| 2024-12-12 | 1.2254 | 1.4374 |
| 2024-12-11 | 1.2237 | 1.4357 |
| 2024-12-10 | 1.2239 | 1.4359 |
| 2024-12-09 | 1.2223 | 1.4343 |
| 2024-12-06 | 1.2223 | 1.4343 |
| 2024-12-05 | 1.2201 | 1.4321 |
| 2024-12-04 | 1.2206 | 1.4326 |
| 2024-12-03 | 1.2211 | 1.4331 |
| 2024-12-02 | 1.2208 | 1.4328 |
| 2024-11-29 | 1.2191 | 1.4311 |
| 2024-11-28 | 1.2174 | 1.4294 |
| 2024-11-27 | 1.2185 | 1.4305 |
| 2024-11-26 | 1.2163 | 1.4283 |
| 2024-11-25 | 1.2166 | 1.4286 |
