长城新优选混合A(002227)
2024-05-10
1.1901
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1901 | 1.4021 |
| 2024-05-09 | 1.1901 | 1.4021 |
| 2024-05-08 | 1.1898 | 1.4018 |
| 2024-05-07 | 1.1903 | 1.4023 |
| 2024-05-06 | 1.1898 | 1.4018 |
| 2024-04-30 | 1.1887 | 1.4007 |
| 2024-04-29 | 1.1879 | 1.3999 |
| 2024-04-26 | 1.1889 | 1.4009 |
| 2024-04-25 | 1.1888 | 1.4008 |
| 2024-04-24 | 1.1891 | 1.4011 |
| 2024-04-23 | 1.1889 | 1.4009 |
| 2024-04-22 | 1.1894 | 1.4014 |
| 2024-04-19 | 1.1897 | 1.4017 |
| 2024-04-18 | 1.1898 | 1.4018 |
| 2024-04-17 | 1.1898 | 1.4018 |
| 2024-04-16 | 1.1887 | 1.4007 |
| 2024-04-15 | 1.1906 | 1.4026 |
| 2024-04-12 | 1.1892 | 1.4012 |
| 2024-04-11 | 1.1896 | 1.4016 |
| 2024-04-10 | 1.1879 | 1.3999 |
| 2024-04-09 | 1.1877 | 1.3997 |
| 2024-04-08 | 1.1877 | 1.3997 |
| 2024-04-03 | 1.1894 | 1.4014 |
| 2024-04-02 | 1.1887 | 1.4007 |
| 2024-04-01 | 1.1890 | 1.4010 |
| 2024-03-29 | 1.1871 | 1.3991 |
| 2024-03-28 | 1.1850 | 1.3970 |
| 2024-03-27 | 1.1844 | 1.3964 |
| 2024-03-26 | 1.1850 | 1.3970 |
| 2024-03-25 | 1.1835 | 1.3955 |
| 2024-03-22 | 1.1829 | 1.3949 |
| 2024-03-21 | 1.1842 | 1.3962 |
| 2024-03-20 | 1.1835 | 1.3955 |
| 2024-03-19 | 1.1840 | 1.3960 |
| 2024-03-18 | 1.1829 | 1.3949 |
| 2024-03-15 | 1.1808 | 1.3928 |
| 2024-03-14 | 1.1800 | 1.3920 |
| 2024-03-13 | 1.1799 | 1.3919 |
| 2024-03-12 | 1.1802 | 1.3922 |
| 2024-03-11 | 1.1792 | 1.3912 |
| 2024-03-08 | 1.1778 | 1.3898 |
| 2024-03-07 | 1.1776 | 1.3896 |
| 2024-03-06 | 1.1774 | 1.3894 |
| 2024-03-05 | 1.1767 | 1.3887 |
| 2024-03-04 | 1.1753 | 1.3873 |
| 2024-03-01 | 1.1734 | 1.3854 |
| 2024-02-29 | 1.1725 | 1.3845 |
| 2024-02-28 | 1.1702 | 1.3822 |
| 2024-02-27 | 1.1726 | 1.3846 |
| 2024-02-26 | 1.1715 | 1.3835 |
| 2024-02-23 | 1.1720 | 1.3840 |
| 2024-02-22 | 1.1716 | 1.3836 |
| 2024-02-21 | 1.1709 | 1.3829 |
| 2024-02-20 | 1.1686 | 1.3806 |
| 2024-02-19 | 1.1688 | 1.3808 |
| 2024-02-08 | 1.1670 | 1.3790 |
| 2024-02-07 | 1.1665 | 1.3785 |
| 2024-02-06 | 1.1631 | 1.3751 |
| 2024-02-05 | 1.1593 | 1.3713 |
| 2024-02-02 | 1.1585 | 1.3705 |
| 2024-02-01 | 1.1594 | 1.3714 |
| 2024-01-31 | 1.1590 | 1.3710 |
| 2024-01-30 | 1.1603 | 1.3723 |
| 2024-01-29 | 1.1624 | 1.3744 |
| 2024-01-26 | 1.1624 | 1.3744 |
| 2024-01-25 | 1.1628 | 1.3748 |
| 2024-01-24 | 1.1608 | 1.3728 |
| 2024-01-23 | 1.1602 | 1.3722 |
| 2024-01-22 | 1.1597 | 1.3717 |
| 2024-01-19 | 1.1620 | 1.3740 |
| 2024-01-18 | 1.1619 | 1.3739 |
| 2024-01-17 | 1.1604 | 1.3724 |
| 2024-01-16 | 1.1630 | 1.3750 |
| 2024-01-15 | 1.1629 | 1.3749 |
| 2024-01-12 | 1.1627 | 1.3747 |
| 2024-01-11 | 1.1628 | 1.3748 |
| 2024-01-10 | 1.1626 | 1.3746 |
| 2024-01-09 | 1.1628 | 1.3748 |
| 2024-01-08 | 1.1625 | 1.3745 |
| 2024-01-05 | 1.1640 | 1.3760 |
| 2024-01-04 | 1.1642 | 1.3762 |
| 2024-01-03 | 1.1651 | 1.3771 |
| 2024-01-02 | 1.1659 | 1.3779 |
| 2023-12-31 | 1.1673 | 1.3793 |
| 2023-12-29 | 1.1671 | 1.3791 |
| 2023-12-28 | 1.1662 | 1.3782 |
| 2023-12-27 | 1.1638 | 1.3758 |
| 2023-12-26 | 1.1627 | 1.3747 |
| 2023-12-25 | 1.1630 | 1.3750 |
| 2023-12-22 | 1.1622 | 1.3742 |
| 2023-12-21 | 1.1622 | 1.3742 |
| 2023-12-20 | 1.1610 | 1.3730 |
| 2023-12-19 | 1.1619 | 1.3739 |
| 2023-12-18 | 1.1616 | 1.3736 |
| 2023-12-15 | 1.1617 | 1.3737 |
| 2023-12-14 | 1.1615 | 1.3735 |
| 2023-12-13 | 1.1621 | 1.3741 |
| 2023-12-12 | 1.1636 | 1.3756 |
| 2023-12-11 | 1.1632 | 1.3752 |
| 2023-12-08 | 1.1626 | 1.3746 |
| 2023-12-07 | 1.1620 | 1.3740 |
| 2023-12-06 | 1.1623 | 1.3743 |
| 2023-12-05 | 1.1625 | 1.3745 |
| 2023-12-04 | 1.1645 | 1.3765 |
| 2023-12-01 | 1.1654 | 1.3774 |
| 2023-11-30 | 1.1660 | 1.3780 |
| 2023-11-29 | 1.1652 | 1.3772 |
| 2023-11-28 | 1.1656 | 1.3776 |
| 2023-11-27 | 1.1654 | 1.3774 |
| 2023-11-24 | 1.1660 | 1.3780 |
| 2023-11-23 | 1.1665 | 1.3785 |
| 2023-11-22 | 1.1664 | 1.3784 |
| 2023-11-21 | 1.1674 | 1.3794 |
| 2023-11-20 | 1.1673 | 1.3793 |
| 2023-11-17 | 1.1668 | 1.3788 |
| 2023-11-16 | 1.1667 | 1.3787 |
| 2023-11-15 | 1.1674 | 1.3794 |
| 2023-11-14 | 1.1664 | 1.3784 |
