长城新优选混合A(002227)
2025-02-14
1.2251
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2251 | 1.4371 |
| 2025-02-13 | 1.2240 | 1.4360 |
| 2025-02-12 | 1.2244 | 1.4364 |
| 2025-02-11 | 1.2230 | 1.4350 |
| 2025-02-10 | 1.2236 | 1.4356 |
| 2025-02-07 | 1.2234 | 1.4354 |
| 2025-02-06 | 1.2215 | 1.4335 |
| 2025-02-05 | 1.2196 | 1.4316 |
| 2025-01-27 | 1.2202 | 1.4322 |
| 2025-01-24 | 1.2197 | 1.4317 |
| 2025-01-23 | 1.2184 | 1.4304 |
| 2025-01-22 | 1.2181 | 1.4301 |
| 2025-01-21 | 1.2197 | 1.4317 |
| 2025-01-20 | 1.2195 | 1.4315 |
| 2025-01-17 | 1.2189 | 1.4309 |
| 2025-01-16 | 1.2187 | 1.4307 |
| 2025-01-15 | 1.2186 | 1.4306 |
| 2025-01-14 | 1.2196 | 1.4316 |
| 2025-01-13 | 1.2160 | 1.4280 |
| 2025-01-10 | 1.2167 | 1.4287 |
| 2025-01-09 | 1.2183 | 1.4303 |
| 2025-01-08 | 1.2190 | 1.4310 |
| 2025-01-07 | 1.2193 | 1.4313 |
| 2025-01-06 | 1.2188 | 1.4308 |
| 2025-01-03 | 1.2190 | 1.4310 |
| 2025-01-02 | 1.2204 | 1.4324 |
| 2024-12-31 | 1.2244 | 1.4364 |
| 2024-12-30 | 1.2265 | 1.4385 |
| 2024-12-27 | 1.2256 | 1.4376 |
| 2024-12-26 | 1.2256 | 1.4376 |
| 2024-12-25 | 1.2259 | 1.4379 |
| 2024-12-24 | 1.2260 | 1.4380 |
| 2024-12-23 | 1.2239 | 1.4359 |
| 2024-12-20 | 1.2228 | 1.4348 |
| 2024-12-19 | 1.2232 | 1.4352 |
| 2024-12-18 | 1.2231 | 1.4351 |
| 2024-12-17 | 1.2222 | 1.4342 |
| 2024-12-16 | 1.2219 | 1.4339 |
| 2024-12-13 | 1.2223 | 1.4343 |
| 2024-12-12 | 1.2254 | 1.4374 |
| 2024-12-11 | 1.2237 | 1.4357 |
| 2024-12-10 | 1.2239 | 1.4359 |
| 2024-12-09 | 1.2223 | 1.4343 |
| 2024-12-06 | 1.2223 | 1.4343 |
| 2024-12-05 | 1.2201 | 1.4321 |
| 2024-12-04 | 1.2206 | 1.4326 |
| 2024-12-03 | 1.2211 | 1.4331 |
| 2024-12-02 | 1.2208 | 1.4328 |
| 2024-11-29 | 1.2191 | 1.4311 |
| 2024-11-28 | 1.2174 | 1.4294 |
| 2024-11-27 | 1.2185 | 1.4305 |
| 2024-11-26 | 1.2163 | 1.4283 |
| 2024-11-25 | 1.2166 | 1.4286 |
| 2024-11-22 | 1.2169 | 1.4289 |
| 2024-11-21 | 1.2214 | 1.4334 |
| 2024-11-20 | 1.2214 | 1.4334 |
| 2024-11-19 | 1.2211 | 1.4331 |
| 2024-11-18 | 1.2203 | 1.4323 |
| 2024-11-15 | 1.2207 | 1.4327 |
| 2024-11-14 | 1.2230 | 1.4350 |
| 2024-11-13 | 1.2255 | 1.4375 |
| 2024-11-12 | 1.2244 | 1.4364 |
| 2024-11-11 | 1.2261 | 1.4381 |
| 2024-11-08 | 1.2242 | 1.4362 |
| 2024-11-07 | 1.2255 | 1.4375 |
| 2024-11-06 | 1.2208 | 1.4328 |
| 2024-11-05 | 1.2218 | 1.4338 |
| 2024-11-04 | 1.2179 | 1.4299 |
| 2024-11-01 | 1.2153 | 1.4273 |
| 2024-10-31 | 1.2150 | 1.4270 |
| 2024-10-30 | 1.2144 | 1.4264 |
| 2024-10-29 | 1.2160 | 1.4280 |
| 2024-10-28 | 1.2175 | 1.4295 |
| 2024-10-25 | 1.2172 | 1.4292 |
| 2024-10-24 | 1.2158 | 1.4278 |
| 2024-10-23 | 1.2176 | 1.4296 |
| 2024-10-22 | 1.2174 | 1.4294 |
| 2024-10-21 | 1.2169 | 1.4289 |
| 2024-10-18 | 1.2163 | 1.4283 |
| 2024-10-17 | 1.2100 | 1.4220 |
| 2024-10-16 | 1.2117 | 1.4237 |
| 2024-10-15 | 1.2128 | 1.4248 |
| 2024-10-14 | 1.2170 | 1.4290 |
| 2024-10-11 | 1.2134 | 1.4254 |
| 2024-10-10 | 1.2181 | 1.4301 |
| 2024-10-09 | 1.2162 | 1.4282 |
| 2024-10-08 | 1.2313 | 1.4433 |
| 2024-09-30 | 1.2178 | 1.4298 |
| 2024-09-27 | 1.2013 | 1.4133 |
| 2024-09-26 | 1.1942 | 1.4062 |
| 2024-09-25 | 1.1873 | 1.3993 |
| 2024-09-24 | 1.1879 | 1.3999 |
| 2024-09-23 | 1.1878 | 1.3998 |
| 2024-09-20 | 1.1876 | 1.3996 |
| 2024-09-19 | 1.1878 | 1.3998 |
| 2024-09-18 | 1.1878 | 1.3998 |
| 2024-09-13 | 1.1875 | 1.3995 |
| 2024-09-12 | 1.1874 | 1.3994 |
| 2024-09-11 | 1.1872 | 1.3992 |
| 2024-09-10 | 1.1869 | 1.3989 |
| 2024-09-09 | 1.1869 | 1.3989 |
| 2024-09-06 | 1.1868 | 1.3988 |
| 2024-09-05 | 1.1868 | 1.3988 |
| 2024-09-04 | 1.1869 | 1.3989 |
| 2024-09-03 | 1.1871 | 1.3991 |
| 2024-09-02 | 1.1870 | 1.3990 |
| 2024-08-30 | 1.1867 | 1.3987 |
| 2024-08-29 | 1.1863 | 1.3983 |
| 2024-08-28 | 1.1862 | 1.3982 |
| 2024-08-27 | 1.1869 | 1.3989 |
| 2024-08-26 | 1.1874 | 1.3994 |
| 2024-08-23 | 1.1876 | 1.3996 |
| 2024-08-22 | 1.1873 | 1.3993 |
| 2024-08-21 | 1.1875 | 1.3995 |
| 2024-08-20 | 1.1874 | 1.3994 |
