长城新优选混合A(002227)
2026-04-08
1.2751
0.5362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.2751 | 1.4871 |
| 2026-04-07 | 1.2683 | 1.4803 |
| 2026-04-03 | 1.2688 | 1.4808 |
| 2026-04-02 | 1.2714 | 1.4834 |
| 2026-04-01 | 1.2730 | 1.4850 |
| 2026-03-31 | 1.2694 | 1.4814 |
| 2026-03-30 | 1.2698 | 1.4818 |
| 2026-03-27 | 1.2698 | 1.4818 |
| 2026-03-26 | 1.2676 | 1.4796 |
| 2026-03-25 | 1.2702 | 1.4822 |
| 2026-03-24 | 1.2670 | 1.4790 |
| 2026-03-23 | 1.2629 | 1.4749 |
| 2026-03-20 | 1.2719 | 1.4839 |
| 2026-03-19 | 1.2735 | 1.4855 |
| 2026-03-18 | 1.2782 | 1.4902 |
| 2026-03-17 | 1.2786 | 1.4906 |
| 2026-03-16 | 1.2784 | 1.4904 |
| 2026-03-13 | 1.2794 | 1.4914 |
| 2026-03-12 | 1.2803 | 1.4923 |
| 2026-03-11 | 1.2811 | 1.4931 |
| 2026-03-10 | 1.2795 | 1.4915 |
| 2026-03-09 | 1.2768 | 1.4888 |
| 2026-03-06 | 1.2792 | 1.4912 |
| 2026-03-05 | 1.2787 | 1.4907 |
| 2026-03-04 | 1.2765 | 1.4885 |
| 2026-03-03 | 1.2794 | 1.4914 |
| 2026-03-02 | 1.2826 | 1.4946 |
| 2026-02-27 | 1.2811 | 1.4931 |
| 2026-02-26 | 1.2810 | 1.4930 |
| 2026-02-25 | 1.2831 | 1.4951 |
| 2026-02-24 | 1.2825 | 1.4945 |
| 2026-02-13 | 1.2798 | 1.4918 |
| 2026-02-12 | 1.2836 | 1.4956 |
| 2026-02-11 | 1.2839 | 1.4959 |
| 2026-02-10 | 1.2833 | 1.4953 |
| 2026-02-09 | 1.2833 | 1.4953 |
| 2026-02-06 | 1.2801 | 1.4921 |
| 2026-02-05 | 1.2810 | 1.4930 |
| 2026-02-04 | 1.2819 | 1.4939 |
| 2026-02-03 | 1.2777 | 1.4897 |
| 2026-02-02 | 1.2748 | 1.4868 |
| 2026-01-30 | 1.2806 | 1.4926 |
| 2026-01-29 | 1.2858 | 1.4978 |
| 2026-01-28 | 1.2806 | 1.4926 |
| 2026-01-27 | 1.2797 | 1.4917 |
| 2026-01-26 | 1.2801 | 1.4921 |
| 2026-01-23 | 1.2784 | 1.4904 |
| 2026-01-22 | 1.2792 | 1.4912 |
| 2026-01-21 | 1.2801 | 1.4921 |
| 2026-01-20 | 1.2809 | 1.4929 |
| 2026-01-19 | 1.2803 | 1.4923 |
| 2026-01-16 | 1.2805 | 1.4925 |
| 2026-01-15 | 1.2820 | 1.4940 |
| 2026-01-14 | 1.2816 | 1.4936 |
| 2026-01-13 | 1.2834 | 1.4954 |
| 2026-01-12 | 1.2828 | 1.4948 |
| 2026-01-09 | 1.2824 | 1.4944 |
| 2026-01-08 | 1.2814 | 1.4934 |
| 2026-01-07 | 1.2833 | 1.4953 |
| 2026-01-06 | 1.2841 | 1.4961 |
| 2026-01-05 | 1.2806 | 1.4926 |
| 2025-12-31 | 1.2769 | 1.4889 |
| 2025-12-30 | 1.2768 | 1.4888 |
| 2025-12-29 | 1.2763 | 1.4883 |
| 2025-12-26 | 1.2769 | 1.4889 |
| 2025-12-25 | 1.2763 | 1.4883 |
| 2025-12-24 | 1.2760 | 1.4880 |
| 2025-12-23 | 1.2760 | 1.4880 |
| 2025-12-22 | 1.2752 | 1.4872 |
| 2025-12-19 | 1.2744 | 1.4864 |
| 2025-12-18 | 1.2741 | 1.4861 |
| 2025-12-17 | 1.2730 | 1.4850 |
| 2025-12-16 | 1.2704 | 1.4824 |
| 2025-12-15 | 1.2724 | 1.4844 |
| 2025-12-12 | 1.2725 | 1.4845 |
| 2025-12-11 | 1.2714 | 1.4834 |
| 2025-12-10 | 1.2717 | 1.4837 |
| 2025-12-09 | 1.2725 | 1.4845 |
| 2025-12-08 | 1.2740 | 1.4860 |
| 2025-12-05 | 1.2735 | 1.4855 |
| 2025-12-04 | 1.2719 | 1.4839 |
| 2025-12-03 | 1.2716 | 1.4836 |
| 2025-12-02 | 1.2728 | 1.4848 |
| 2025-12-01 | 1.2736 | 1.4856 |
| 2025-11-28 | 1.2714 | 1.4834 |
| 2025-11-27 | 1.2713 | 1.4833 |
| 2025-11-26 | 1.2713 | 1.4833 |
| 2025-11-25 | 1.2722 | 1.4842 |
| 2025-11-24 | 1.2703 | 1.4823 |
| 2025-11-21 | 1.2710 | 1.4830 |
| 2025-11-20 | 1.2746 | 1.4866 |
| 2025-11-19 | 1.2753 | 1.4873 |
| 2025-11-18 | 1.2737 | 1.4857 |
| 2025-11-17 | 1.2750 | 1.4870 |
| 2025-11-14 | 1.2771 | 1.4891 |
| 2025-11-13 | 1.2796 | 1.4916 |
| 2025-11-12 | 1.2763 | 1.4883 |
| 2025-11-11 | 1.2758 | 1.4878 |
| 2025-11-10 | 1.2767 | 1.4887 |
| 2025-11-07 | 1.2755 | 1.4875 |
| 2025-11-06 | 1.2758 | 1.4878 |
| 2025-11-05 | 1.2740 | 1.4860 |
| 2025-11-04 | 1.2732 | 1.4852 |
| 2025-11-03 | 1.2738 | 1.4858 |
| 2025-10-31 | 1.2729 | 1.4849 |
| 2025-10-30 | 1.2745 | 1.4865 |
| 2025-10-29 | 1.2750 | 1.4870 |
| 2025-10-28 | 1.2736 | 1.4856 |
| 2025-10-27 | 1.2746 | 1.4866 |
| 2025-10-24 | 1.2729 | 1.4849 |
| 2025-10-23 | 1.2717 | 1.4837 |
| 2025-10-22 | 1.2703 | 1.4823 |
| 2025-10-21 | 1.2701 | 1.4821 |
| 2025-10-20 | 1.2678 | 1.4798 |
| 2025-10-17 | 1.2677 | 1.4797 |
| 2025-10-16 | 1.2719 | 1.4839 |
| 2025-10-15 | 1.2706 | 1.4826 |
| 2025-10-14 | 1.2677 | 1.4797 |
| 2025-10-13 | 1.2682 | 1.4802 |
