长城新优选混合A(002227)
2025-12-26
1.2769
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2689 | 1.4809 |
| 2025-10-09 | 1.2733 | 1.4853 |
| 2025-09-30 | 1.2689 | 1.4809 |
| 2025-09-29 | 1.2671 | 1.4791 |
| 2025-09-26 | 1.2646 | 1.4766 |
| 2025-09-25 | 1.2658 | 1.4778 |
| 2025-09-24 | 1.2651 | 1.4771 |
| 2025-09-23 | 1.2634 | 1.4754 |
| 2025-09-22 | 1.2634 | 1.4754 |
| 2025-09-19 | 1.2630 | 1.4750 |
| 2025-09-18 | 1.2630 | 1.4750 |
| 2025-09-17 | 1.2669 | 1.4789 |
| 2025-09-16 | 1.2652 | 1.4772 |
| 2025-09-15 | 1.2660 | 1.4780 |
| 2025-09-12 | 1.2647 | 1.4767 |
| 2025-09-11 | 1.2655 | 1.4775 |
| 2025-09-10 | 1.2627 | 1.4747 |
| 2025-09-09 | 1.2633 | 1.4753 |
| 2025-09-08 | 1.2645 | 1.4765 |
| 2025-09-05 | 1.2638 | 1.4758 |
| 2025-09-04 | 1.2605 | 1.4725 |
| 2025-09-03 | 1.2634 | 1.4754 |
| 2025-09-02 | 1.2658 | 1.4778 |
| 2025-09-01 | 1.2677 | 1.4797 |
| 2025-08-29 | 1.2666 | 1.4786 |
| 2025-08-28 | 1.2643 | 1.4763 |
| 2025-08-27 | 1.2603 | 1.4723 |
| 2025-08-26 | 1.2652 | 1.4772 |
| 2025-08-25 | 1.2655 | 1.4775 |
| 2025-08-22 | 1.2592 | 1.4712 |
| 2025-08-21 | 1.2542 | 1.4662 |
| 2025-08-20 | 1.2528 | 1.4648 |
| 2025-08-19 | 1.2497 | 1.4617 |
| 2025-08-18 | 1.2505 | 1.4625 |
| 2025-08-15 | 1.2490 | 1.4610 |
| 2025-08-14 | 1.2480 | 1.4600 |
| 2025-08-13 | 1.2482 | 1.4602 |
| 2025-08-12 | 1.2455 | 1.4575 |
| 2025-08-11 | 1.2441 | 1.4561 |
| 2025-08-08 | 1.2426 | 1.4546 |
| 2025-08-07 | 1.2433 | 1.4553 |
| 2025-08-06 | 1.2434 | 1.4554 |
| 2025-08-05 | 1.2424 | 1.4544 |
| 2025-08-04 | 1.2405 | 1.4525 |
| 2025-08-01 | 1.2395 | 1.4515 |
| 2025-07-31 | 1.2409 | 1.4529 |
| 2025-07-30 | 1.2456 | 1.4576 |
| 2025-07-29 | 1.2455 | 1.4575 |
| 2025-07-28 | 1.2448 | 1.4568 |
| 2025-07-25 | 1.2432 | 1.4552 |
| 2025-07-24 | 1.2445 | 1.4565 |
| 2025-07-23 | 1.2432 | 1.4552 |
| 2025-07-22 | 1.2435 | 1.4555 |
| 2025-07-21 | 1.2419 | 1.4539 |
| 2025-07-18 | 1.2404 | 1.4524 |
| 2025-07-17 | 1.2393 | 1.4513 |
| 2025-07-16 | 1.2368 | 1.4488 |
| 2025-07-15 | 1.2375 | 1.4495 |
| 2025-07-14 | 1.2373 | 1.4493 |
| 2025-07-11 | 1.2372 | 1.4492 |
| 2025-07-10 | 1.2368 | 1.4488 |
| 2025-07-09 | 1.2356 | 1.4476 |
| 2025-07-08 | 1.2362 | 1.4482 |
| 2025-07-07 | 1.2339 | 1.4459 |
| 2025-07-04 | 1.2347 | 1.4467 |
