长城新优选混合C(002228)
2024-04-30
1.1781
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1781 | 1.4051 |
| 2024-04-29 | 1.1774 | 1.4044 |
| 2024-04-26 | 1.1784 | 1.4054 |
| 2024-04-25 | 1.1784 | 1.4054 |
| 2024-04-24 | 1.1786 | 1.4056 |
| 2024-04-23 | 1.1785 | 1.4055 |
| 2024-04-22 | 1.1790 | 1.4060 |
| 2024-04-19 | 1.1793 | 1.4063 |
| 2024-04-18 | 1.1795 | 1.4065 |
| 2024-04-17 | 1.1794 | 1.4064 |
| 2024-04-16 | 1.1784 | 1.4054 |
| 2024-04-15 | 1.1802 | 1.4072 |
| 2024-04-12 | 1.1790 | 1.4060 |
| 2024-04-11 | 1.1794 | 1.4064 |
| 2024-04-10 | 1.1777 | 1.4047 |
| 2024-04-09 | 1.1775 | 1.4045 |
| 2024-04-08 | 1.1775 | 1.4045 |
| 2024-04-03 | 1.1793 | 1.4063 |
| 2024-04-02 | 1.1786 | 1.4056 |
| 2024-04-01 | 1.1789 | 1.4059 |
| 2024-03-29 | 1.1771 | 1.4041 |
| 2024-03-28 | 1.1750 | 1.4020 |
| 2024-03-27 | 1.1745 | 1.4015 |
| 2024-03-26 | 1.1750 | 1.4020 |
| 2024-03-25 | 1.1735 | 1.4005 |
| 2024-03-22 | 1.1731 | 1.4001 |
| 2024-03-21 | 1.1743 | 1.4013 |
| 2024-03-20 | 1.1736 | 1.4006 |
| 2024-03-19 | 1.1742 | 1.4012 |
| 2024-03-18 | 1.1731 | 1.4001 |
| 2024-03-15 | 1.1710 | 1.3980 |
| 2024-03-14 | 1.1702 | 1.3972 |
| 2024-03-13 | 1.1702 | 1.3972 |
| 2024-03-12 | 1.1705 | 1.3975 |
| 2024-03-11 | 1.1696 | 1.3966 |
| 2024-03-08 | 1.1682 | 1.3952 |
| 2024-03-07 | 1.1680 | 1.3950 |
| 2024-03-06 | 1.1679 | 1.3949 |
| 2024-03-05 | 1.1672 | 1.3942 |
| 2024-03-04 | 1.1657 | 1.3927 |
| 2024-03-01 | 1.1639 | 1.3909 |
| 2024-02-29 | 1.1631 | 1.3901 |
| 2024-02-28 | 1.1608 | 1.3878 |
| 2024-02-27 | 1.1632 | 1.3902 |
| 2024-02-26 | 1.1621 | 1.3891 |
| 2024-02-23 | 1.1626 | 1.3896 |
| 2024-02-22 | 1.1623 | 1.3893 |
| 2024-02-21 | 1.1616 | 1.3886 |
| 2024-02-20 | 1.1593 | 1.3863 |
| 2024-02-19 | 1.1595 | 1.3865 |
| 2024-02-08 | 1.1579 | 1.3849 |
| 2024-02-07 | 1.1574 | 1.3844 |
| 2024-02-06 | 1.1541 | 1.3811 |
| 2024-02-05 | 1.1504 | 1.3774 |
| 2024-02-02 | 1.1496 | 1.3766 |
| 2024-02-01 | 1.1505 | 1.3775 |
| 2024-01-31 | 1.1501 | 1.3771 |
| 2024-01-30 | 1.1514 | 1.3784 |
| 2024-01-29 | 1.1535 | 1.3805 |
| 2024-01-26 | 1.1536 | 1.3806 |
| 2024-01-25 | 1.1539 | 1.3809 |
| 2024-01-24 | 1.1520 | 1.3790 |
| 2024-01-23 | 1.1514 | 1.3784 |
| 2024-01-22 | 1.1510 | 1.3780 |
| 2024-01-19 | 1.1533 | 1.3803 |
| 2024-01-18 | 1.1532 | 1.3802 |
| 2024-01-17 | 1.1518 | 1.3788 |
| 2024-01-16 | 1.1543 | 1.3813 |
| 2024-01-15 | 1.1542 | 1.3812 |
| 2024-01-12 | 1.1541 | 1.3811 |
| 2024-01-11 | 1.1542 | 1.3812 |
| 2024-01-10 | 1.1540 | 1.3810 |
| 2024-01-09 | 1.1542 | 1.3812 |
| 2024-01-08 | 1.1540 | 1.3810 |
| 2024-01-05 | 1.1555 | 1.3825 |
| 2024-01-04 | 1.1558 | 1.3828 |
| 2024-01-03 | 1.1567 | 1.3837 |
| 2024-01-02 | 1.1575 | 1.3845 |
| 2023-12-31 | 1.1588 | 1.3858 |
| 2023-12-29 | 1.1587 | 1.3857 |
| 2023-12-28 | 1.1578 | 1.3848 |
| 2023-12-27 | 1.1554 | 1.3824 |
| 2023-12-26 | 1.1544 | 1.3814 |
| 2023-12-25 | 1.1547 | 1.3817 |
| 2023-12-22 | 1.1540 | 1.3810 |
| 2023-12-21 | 1.1539 | 1.3809 |
| 2023-12-20 | 1.1528 | 1.3798 |
| 2023-12-19 | 1.1537 | 1.3807 |
| 2023-12-18 | 1.1534 | 1.3804 |
| 2023-12-15 | 1.1536 | 1.3806 |
| 2023-12-14 | 1.1533 | 1.3803 |
| 2023-12-13 | 1.1540 | 1.3810 |
| 2023-12-12 | 1.1555 | 1.3825 |
| 2023-12-11 | 1.1551 | 1.3821 |
| 2023-12-08 | 1.1545 | 1.3815 |
| 2023-12-07 | 1.1540 | 1.3810 |
| 2023-12-06 | 1.1543 | 1.3813 |
| 2023-12-05 | 1.1545 | 1.3815 |
| 2023-12-04 | 1.1565 | 1.3835 |
| 2023-12-01 | 1.1574 | 1.3844 |
| 2023-11-30 | 1.1581 | 1.3851 |
| 2023-11-29 | 1.1573 | 1.3843 |
| 2023-11-28 | 1.1576 | 1.3846 |
| 2023-11-27 | 1.1575 | 1.3845 |
| 2023-11-24 | 1.1581 | 1.3851 |
| 2023-11-23 | 1.1586 | 1.3856 |
| 2023-11-22 | 1.1585 | 1.3855 |
| 2023-11-21 | 1.1596 | 1.3866 |
| 2023-11-20 | 1.1595 | 1.3865 |
| 2023-11-17 | 1.1591 | 1.3861 |
| 2023-11-16 | 1.1590 | 1.3860 |
| 2023-11-15 | 1.1597 | 1.3867 |
| 2023-11-14 | 1.1587 | 1.3857 |
| 2023-11-13 | 1.1590 | 1.3860 |
| 2023-11-10 | 1.1594 | 1.3864 |
| 2023-11-09 | 1.1599 | 1.3869 |
| 2023-11-08 | 1.1602 | 1.3872 |
| 2023-11-07 | 1.1603 | 1.3873 |
