长城新优选混合A(002227)
2023-11-29
1.1652
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.1706 | 1.3826 |
| 2023-09-27 | 1.1706 | 1.3826 |
| 2023-09-26 | 1.1704 | 1.3824 |
| 2023-09-25 | 1.1711 | 1.3831 |
| 2023-09-22 | 1.1721 | 1.3841 |
| 2023-09-21 | 1.1703 | 1.3823 |
| 2023-09-20 | 1.1713 | 1.3833 |
| 2023-09-19 | 1.1720 | 1.3840 |
| 2023-09-18 | 1.1724 | 1.3844 |
| 2023-09-15 | 1.1720 | 1.3840 |
| 2023-09-14 | 1.1729 | 1.3849 |
| 2023-09-13 | 1.1728 | 1.3848 |
| 2023-09-12 | 1.1734 | 1.3854 |
| 2023-09-11 | 1.1737 | 1.3857 |
| 2023-09-08 | 1.1731 | 1.3851 |
| 2023-09-07 | 1.1730 | 1.3850 |
| 2023-09-06 | 1.1751 | 1.3871 |
| 2023-09-05 | 1.1758 | 1.3878 |
| 2023-09-04 | 1.1768 | 1.3888 |
| 2023-09-01 | 1.1751 | 1.3871 |
| 2023-08-31 | 1.1737 | 1.3857 |
| 2023-08-30 | 1.1731 | 1.3851 |
| 2023-08-29 | 1.1716 | 1.3836 |
| 2023-08-28 | 1.1696 | 1.3816 |
| 2023-08-25 | 1.1688 | 1.3808 |
| 2023-08-24 | 1.1696 | 1.3816 |
| 2023-08-23 | 1.1679 | 1.3799 |
| 2023-08-22 | 1.1699 | 1.3819 |
| 2023-08-21 | 1.1688 | 1.3808 |
| 2023-08-18 | 1.1703 | 1.3823 |
| 2023-08-17 | 1.1725 | 1.3845 |
| 2023-08-16 | 1.1706 | 1.3826 |
| 2023-08-15 | 1.1719 | 1.3839 |
| 2023-08-14 | 1.1725 | 1.3845 |
| 2023-08-11 | 1.1727 | 1.3847 |
| 2023-08-10 | 1.1757 | 1.3877 |
| 2023-08-09 | 1.1758 | 1.3878 |
| 2023-08-08 | 1.1770 | 1.3890 |
| 2023-08-07 | 1.1771 | 1.3891 |
| 2023-08-04 | 1.1767 | 1.3887 |
| 2023-08-03 | 1.1759 | 1.3879 |
| 2023-08-02 | 1.1757 | 1.3877 |
| 2023-08-01 | 1.1761 | 1.3881 |
| 2023-07-31 | 1.1765 | 1.3885 |
| 2023-07-28 | 1.1761 | 1.3881 |
| 2023-07-27 | 1.1736 | 1.3856 |
| 2023-07-26 | 1.1741 | 1.3861 |
| 2023-07-25 | 1.1752 | 1.3872 |
| 2023-07-24 | 1.1718 | 1.3838 |
| 2023-07-21 | 1.1726 | 1.3846 |
| 2023-07-20 | 1.1724 | 1.3844 |
| 2023-07-19 | 1.1741 | 1.3861 |
| 2023-07-18 | 1.1740 | 1.3860 |
| 2023-07-17 | 1.1744 | 1.3864 |
| 2023-07-14 | 1.1755 | 1.3875 |
| 2023-07-13 | 1.1755 | 1.3875 |
| 2023-07-12 | 1.1721 | 1.3841 |
| 2023-07-11 | 1.1729 | 1.3849 |
| 2023-07-10 | 1.1715 | 1.3835 |
| 2023-07-07 | 1.1718 | 1.3838 |
| 2023-07-06 | 1.1729 | 1.3849 |
| 2023-07-05 | 1.1745 | 1.3865 |
| 2023-07-04 | 1.1761 | 1.3881 |
| 2023-07-03 | 1.1759 | 1.3879 |
| 2023-06-30 | 1.1761 | 1.3881 |
| 2023-06-29 | 1.1747 | 1.3867 |
| 2023-06-28 | 1.1745 | 1.3865 |
| 2023-06-27 | 1.1742 | 1.3862 |
| 2023-06-26 | 1.1726 | 1.3846 |
| 2023-06-21 | 1.1746 | 1.3866 |
| 2023-06-20 | 1.1766 | 1.3886 |
| 2023-06-19 | 1.1781 | 1.3901 |
| 2023-06-16 | 1.1815 | 1.3935 |
| 2023-06-15 | 1.1804 | 1.3924 |
| 2023-06-14 | 1.1774 | 1.3894 |
| 2023-06-13 | 1.1755 | 1.3875 |
| 2023-06-12 | 1.1746 | 1.3866 |
| 2023-06-09 | 1.1713 | 1.3833 |
| 2023-06-08 | 1.1719 | 1.3839 |
| 2023-06-07 | 1.1690 | 1.3810 |
| 2023-06-06 | 1.1699 | 1.3819 |
| 2023-06-05 | 1.1709 | 1.3829 |
