长城新优选混合A(002227)
2024-03-28
1.18500.0507%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-13 | 1.1667 | 1.3787 |
2023-11-10 | 1.1670 | 1.3790 |
2023-11-09 | 1.1675 | 1.3795 |
2023-11-08 | 1.1678 | 1.3798 |
2023-11-07 | 1.1679 | 1.3799 |
2023-11-06 | 1.1687 | 1.3807 |
2023-11-03 | 1.1678 | 1.3798 |
2023-11-02 | 1.1672 | 1.3792 |
2023-11-01 | 1.1683 | 1.3803 |
2023-10-31 | 1.1680 | 1.3800 |
2023-10-30 | 1.1687 | 1.3807 |
2023-10-27 | 1.1674 | 1.3794 |
2023-10-26 | 1.1656 | 1.3776 |
2023-10-25 | 1.1651 | 1.3771 |
2023-10-24 | 1.1639 | 1.3759 |
2023-10-23 | 1.1626 | 1.3746 |
2023-10-20 | 1.1635 | 1.3755 |
2023-10-19 | 1.1645 | 1.3765 |
2023-10-18 | 1.1673 | 1.3793 |
2023-10-17 | 1.1685 | 1.3805 |
2023-10-16 | 1.1681 | 1.3801 |
2023-10-13 | 1.1691 | 1.3811 |
2023-10-12 | 1.1703 | 1.3823 |
2023-10-11 | 1.1693 | 1.3813 |
2023-10-10 | 1.1695 | 1.3815 |
2023-10-09 | 1.1710 | 1.3830 |