长城新优选混合A(002227)
2024-11-22
1.2169
-0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2169 | 1.4289 |
| 2024-11-21 | 1.2214 | 1.4334 |
| 2024-11-20 | 1.2214 | 1.4334 |
| 2024-11-19 | 1.2211 | 1.4331 |
| 2024-11-18 | 1.2203 | 1.4323 |
| 2024-11-15 | 1.2207 | 1.4327 |
| 2024-11-14 | 1.2230 | 1.4350 |
| 2024-11-13 | 1.2255 | 1.4375 |
| 2024-11-12 | 1.2244 | 1.4364 |
| 2024-11-11 | 1.2261 | 1.4381 |
| 2024-11-08 | 1.2242 | 1.4362 |
| 2024-11-07 | 1.2255 | 1.4375 |
| 2024-11-06 | 1.2208 | 1.4328 |
| 2024-11-05 | 1.2218 | 1.4338 |
| 2024-11-04 | 1.2179 | 1.4299 |
| 2024-11-01 | 1.2153 | 1.4273 |
| 2024-10-31 | 1.2150 | 1.4270 |
| 2024-10-30 | 1.2144 | 1.4264 |
| 2024-10-29 | 1.2160 | 1.4280 |
| 2024-10-28 | 1.2175 | 1.4295 |
| 2024-10-25 | 1.2172 | 1.4292 |
| 2024-10-24 | 1.2158 | 1.4278 |
| 2024-10-23 | 1.2176 | 1.4296 |
| 2024-10-22 | 1.2174 | 1.4294 |
| 2024-10-21 | 1.2169 | 1.4289 |
| 2024-10-18 | 1.2163 | 1.4283 |
| 2024-10-17 | 1.2100 | 1.4220 |
| 2024-10-16 | 1.2117 | 1.4237 |
| 2024-10-15 | 1.2128 | 1.4248 |
| 2024-10-14 | 1.2170 | 1.4290 |
| 2024-10-11 | 1.2134 | 1.4254 |
| 2024-10-10 | 1.2181 | 1.4301 |
| 2024-10-09 | 1.2162 | 1.4282 |
| 2024-10-08 | 1.2313 | 1.4433 |
| 2024-09-30 | 1.2178 | 1.4298 |
| 2024-09-27 | 1.2013 | 1.4133 |
| 2024-09-26 | 1.1942 | 1.4062 |
| 2024-09-25 | 1.1873 | 1.3993 |
| 2024-09-24 | 1.1879 | 1.3999 |
| 2024-09-23 | 1.1878 | 1.3998 |
| 2024-09-20 | 1.1876 | 1.3996 |
| 2024-09-19 | 1.1878 | 1.3998 |
| 2024-09-18 | 1.1878 | 1.3998 |
| 2024-09-13 | 1.1875 | 1.3995 |
| 2024-09-12 | 1.1874 | 1.3994 |
| 2024-09-11 | 1.1872 | 1.3992 |
| 2024-09-10 | 1.1869 | 1.3989 |
| 2024-09-09 | 1.1869 | 1.3989 |
| 2024-09-06 | 1.1868 | 1.3988 |
| 2024-09-05 | 1.1868 | 1.3988 |
| 2024-09-04 | 1.1869 | 1.3989 |
| 2024-09-03 | 1.1871 | 1.3991 |
| 2024-09-02 | 1.1870 | 1.3990 |
| 2024-08-30 | 1.1867 | 1.3987 |
| 2024-08-29 | 1.1863 | 1.3983 |
| 2024-08-28 | 1.1862 | 1.3982 |
| 2024-08-27 | 1.1869 | 1.3989 |
| 2024-08-26 | 1.1874 | 1.3994 |
| 2024-08-23 | 1.1876 | 1.3996 |
| 2024-08-22 | 1.1873 | 1.3993 |
| 2024-08-21 | 1.1875 | 1.3995 |
| 2024-08-20 | 1.1874 | 1.3994 |
| 2024-08-19 | 1.1876 | 1.3996 |
| 2024-08-16 | 1.1877 | 1.3997 |
| 2024-08-15 | 1.1875 | 1.3995 |
| 2024-08-14 | 1.1875 | 1.3995 |
| 2024-08-13 | 1.1876 | 1.3996 |
| 2024-08-12 | 1.1874 | 1.3994 |
| 2024-08-09 | 1.1881 | 1.4001 |
| 2024-08-08 | 1.1884 | 1.4004 |
| 2024-08-07 | 1.1882 | 1.4002 |
| 2024-08-06 | 1.1878 | 1.3998 |
| 2024-08-05 | 1.1879 | 1.3999 |
| 2024-08-02 | 1.1881 | 1.4001 |
| 2024-08-01 | 1.1883 | 1.4003 |
| 2024-07-31 | 1.1889 | 1.4009 |
| 2024-07-30 | 1.1875 | 1.3995 |
| 2024-07-29 | 1.1880 | 1.4000 |
| 2024-07-26 | 1.1882 | 1.4002 |
| 2024-07-25 | 1.1876 | 1.3996 |
| 2024-07-24 | 1.1880 | 1.4000 |
| 2024-07-23 | 1.1885 | 1.4005 |
| 2024-07-22 | 1.1902 | 1.4022 |
| 2024-07-19 | 1.1907 | 1.4027 |
| 2024-07-18 | 1.1905 | 1.4025 |
| 2024-07-17 | 1.1907 | 1.4027 |
| 2024-07-16 | 1.1907 | 1.4027 |
| 2024-07-15 | 1.1902 | 1.4022 |
| 2024-07-12 | 1.1900 | 1.4020 |
| 2024-07-11 | 1.1901 | 1.4021 |
| 2024-07-10 | 1.1888 | 1.4008 |
| 2024-07-09 | 1.1894 | 1.4014 |
| 2024-07-08 | 1.1881 | 1.4001 |
| 2024-07-05 | 1.1886 | 1.4006 |
| 2024-07-04 | 1.1890 | 1.4010 |
| 2024-07-03 | 1.1891 | 1.4011 |
| 2024-07-02 | 1.1891 | 1.4011 |
| 2024-07-01 | 1.1891 | 1.4011 |
| 2024-06-30 | 1.1894 | 1.4014 |
| 2024-06-28 | 1.1893 | 1.4013 |
| 2024-06-27 | 1.1890 | 1.4010 |
| 2024-06-26 | 1.1893 | 1.4013 |
| 2024-06-25 | 1.1886 | 1.4006 |
| 2024-06-24 | 1.1889 | 1.4009 |
| 2024-06-21 | 1.1883 | 1.4003 |
| 2024-06-20 | 1.1885 | 1.4005 |
| 2024-06-19 | 1.1887 | 1.4007 |
| 2024-06-18 | 1.1886 | 1.4006 |
| 2024-06-17 | 1.1886 | 1.4006 |
| 2024-06-14 | 1.1879 | 1.3999 |
| 2024-06-13 | 1.1874 | 1.3994 |
| 2024-06-12 | 1.1880 | 1.4000 |
| 2024-06-11 | 1.1876 | 1.3996 |
| 2024-06-07 | 1.1886 | 1.4006 |
| 2024-06-06 | 1.1890 | 1.4010 |
| 2024-06-05 | 1.1890 | 1.4010 |
| 2024-06-04 | 1.1898 | 1.4018 |
| 2024-06-03 | 1.1889 | 1.4009 |
| 2024-05-31 | 1.1882 | 1.4002 |
| 2024-05-30 | 1.1881 | 1.4001 |
