长城新优选混合C(002228)
2025-02-06
1.2060
0.1578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2060 | 1.4330 |
| 2025-02-05 | 1.2041 | 1.4311 |
| 2025-01-27 | 1.2048 | 1.4318 |
| 2025-01-24 | 1.2044 | 1.4314 |
| 2025-01-23 | 1.2031 | 1.4301 |
| 2025-01-22 | 1.2029 | 1.4299 |
| 2025-01-21 | 1.2045 | 1.4315 |
| 2025-01-20 | 1.2043 | 1.4313 |
| 2025-01-17 | 1.2038 | 1.4308 |
| 2025-01-16 | 1.2036 | 1.4306 |
| 2025-01-15 | 1.2035 | 1.4305 |
| 2025-01-14 | 1.2045 | 1.4315 |
| 2025-01-13 | 1.2009 | 1.4279 |
| 2025-01-10 | 1.2017 | 1.4287 |
| 2025-01-09 | 1.2033 | 1.4303 |
| 2025-01-08 | 1.2040 | 1.4310 |
| 2025-01-07 | 1.2043 | 1.4313 |
| 2025-01-06 | 1.2038 | 1.4308 |
| 2025-01-03 | 1.2041 | 1.4311 |
| 2025-01-02 | 1.2055 | 1.4325 |
| 2024-12-31 | 1.2094 | 1.4364 |
| 2024-12-30 | 1.2116 | 1.4386 |
| 2024-12-27 | 1.2107 | 1.4377 |
| 2024-12-26 | 1.2108 | 1.4378 |
| 2024-12-25 | 1.2110 | 1.4380 |
| 2024-12-24 | 1.2111 | 1.4381 |
| 2024-12-23 | 1.2092 | 1.4362 |
| 2024-12-20 | 1.2081 | 1.4351 |
| 2024-12-19 | 1.2085 | 1.4355 |
| 2024-12-18 | 1.2084 | 1.4354 |
| 2024-12-17 | 1.2076 | 1.4346 |
| 2024-12-16 | 1.2072 | 1.4342 |
| 2024-12-13 | 1.2077 | 1.4347 |
| 2024-12-12 | 1.2108 | 1.4378 |
| 2024-12-11 | 1.2091 | 1.4361 |
| 2024-12-10 | 1.2093 | 1.4363 |
| 2024-12-09 | 1.2078 | 1.4348 |
| 2024-12-06 | 1.2078 | 1.4348 |
| 2024-12-05 | 1.2057 | 1.4327 |
| 2024-12-04 | 1.2061 | 1.4331 |
| 2024-12-03 | 1.2067 | 1.4337 |
| 2024-12-02 | 1.2064 | 1.4334 |
| 2024-11-29 | 1.2048 | 1.4318 |
| 2024-11-28 | 1.2031 | 1.4301 |
| 2024-11-27 | 1.2042 | 1.4312 |
| 2024-11-26 | 1.2020 | 1.4290 |
| 2024-11-25 | 1.2023 | 1.4293 |
| 2024-11-22 | 1.2027 | 1.4297 |
| 2024-11-21 | 1.2072 | 1.4342 |
| 2024-11-20 | 1.2072 | 1.4342 |
| 2024-11-19 | 1.2069 | 1.4339 |
| 2024-11-18 | 1.2061 | 1.4331 |
| 2024-11-15 | 1.2066 | 1.4336 |
| 2024-11-14 | 1.2089 | 1.4359 |
| 2024-11-13 | 1.2113 | 1.4383 |
| 2024-11-12 | 1.2102 | 1.4372 |
| 2024-11-11 | 1.2119 | 1.4389 |
| 2024-11-08 | 1.2102 | 1.4372 |
| 2024-11-07 | 1.2114 | 1.4384 |
| 2024-11-06 | 1.2068 | 1.4338 |
| 2024-11-05 | 1.2078 | 1.4348 |
| 2024-11-04 | 1.2040 | 1.4310 |
| 2024-11-01 | 1.2015 | 1.4285 |
| 2024-10-31 | 1.2012 | 1.4282 |
| 2024-10-30 | 1.2006 | 1.4276 |
| 2024-10-29 | 1.2022 | 1.4292 |
| 2024-10-28 | 1.2037 | 1.4307 |
| 2024-10-25 | 1.2035 | 1.4305 |
| 2024-10-24 | 1.2021 | 1.4291 |
| 2024-10-23 | 1.2039 | 1.4309 |
| 2024-10-22 | 1.2037 | 1.4307 |
| 2024-10-21 | 1.2032 | 1.4302 |
| 2024-10-18 | 1.2027 | 1.4297 |
| 2024-10-17 | 1.1964 | 1.4234 |
| 2024-10-16 | 1.1981 | 1.4251 |
| 2024-10-15 | 1.1993 | 1.4263 |
| 2024-10-14 | 1.2035 | 1.4305 |
| 2024-10-11 | 1.1999 | 1.4269 |
| 2024-10-10 | 1.2046 | 1.4316 |
| 2024-10-09 | 1.2027 | 1.4297 |
| 2024-10-08 | 1.2176 | 1.4446 |
| 2024-09-30 | 1.2044 | 1.4314 |
| 2024-09-27 | 1.1882 | 1.4152 |
| 2024-09-26 | 1.1811 | 1.4081 |
| 2024-09-25 | 1.1744 | 1.4014 |
| 2024-09-24 | 1.1750 | 1.4020 |
| 2024-09-23 | 1.1749 | 1.4019 |
| 2024-09-20 | 1.1748 | 1.4018 |
| 2024-09-19 | 1.1749 | 1.4019 |
| 2024-09-18 | 1.1750 | 1.4020 |
| 2024-09-13 | 1.1748 | 1.4018 |
| 2024-09-12 | 1.1747 | 1.4017 |
| 2024-09-11 | 1.1745 | 1.4015 |
| 2024-09-10 | 1.1742 | 1.4012 |
| 2024-09-09 | 1.1742 | 1.4012 |
| 2024-09-06 | 1.1742 | 1.4012 |
| 2024-09-05 | 1.1742 | 1.4012 |
| 2024-09-04 | 1.1743 | 1.4013 |
| 2024-09-03 | 1.1746 | 1.4016 |
| 2024-09-02 | 1.1744 | 1.4014 |
| 2024-08-30 | 1.1742 | 1.4012 |
| 2024-08-29 | 1.1739 | 1.4009 |
| 2024-08-28 | 1.1738 | 1.4008 |
| 2024-08-27 | 1.1745 | 1.4015 |
| 2024-08-26 | 1.1750 | 1.4020 |
| 2024-08-23 | 1.1752 | 1.4022 |
| 2024-08-22 | 1.1749 | 1.4019 |
| 2024-08-21 | 1.1751 | 1.4021 |
| 2024-08-20 | 1.1751 | 1.4021 |
| 2024-08-19 | 1.1752 | 1.4022 |
| 2024-08-16 | 1.1754 | 1.4024 |
| 2024-08-15 | 1.1752 | 1.4022 |
| 2024-08-14 | 1.1752 | 1.4022 |
| 2024-08-13 | 1.1754 | 1.4024 |
| 2024-08-12 | 1.1752 | 1.4022 |
