长城新优选混合A(002227)
2026-07-29
1.2698
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.2698 | 1.4818 |
| 2026-07-28 | 1.2682 | 1.4802 |
| 2026-07-27 | 1.2698 | 1.4818 |
| 2026-07-24 | 1.2663 | 1.4783 |
| 2026-07-23 | 1.2682 | 1.4802 |
| 2026-07-22 | 1.2670 | 1.4790 |
| 2026-07-21 | 1.2666 | 1.4786 |
| 2026-07-20 | 1.2652 | 1.4772 |
| 2026-07-17 | 1.2616 | 1.4736 |
| 2026-07-16 | 1.2642 | 1.4762 |
| 2026-07-15 | 1.2661 | 1.4781 |
| 2026-07-14 | 1.2654 | 1.4774 |
| 2026-07-13 | 1.2633 | 1.4753 |
| 2026-07-10 | 1.2642 | 1.4762 |
| 2026-07-09 | 1.2659 | 1.4779 |
| 2026-07-08 | 1.2641 | 1.4761 |
| 2026-07-07 | 1.2652 | 1.4772 |
| 2026-07-06 | 1.2663 | 1.4783 |
| 2026-07-03 | 1.2656 | 1.4776 |
| 2026-07-02 | 1.2635 | 1.4755 |
| 2026-07-01 | 1.2678 | 1.4798 |
| 2026-06-30 | 1.2698 | 1.4818 |
| 2026-06-29 | 1.2681 | 1.4801 |
| 2026-06-26 | 1.2653 | 1.4773 |
| 2026-06-25 | 1.2702 | 1.4822 |
| 2026-06-24 | 1.2693 | 1.4813 |
| 2026-06-23 | 1.2682 | 1.4802 |
| 2026-06-22 | 1.2763 | 1.4883 |
| 2026-06-18 | 1.2711 | 1.4831 |
| 2026-06-17 | 1.2751 | 1.4871 |
| 2026-06-16 | 1.2753 | 1.4873 |
| 2026-06-15 | 1.2780 | 1.4900 |
| 2026-06-12 | 1.2717 | 1.4837 |
| 2026-06-11 | 1.2667 | 1.4787 |
| 2026-06-10 | 1.2681 | 1.4801 |
| 2026-06-09 | 1.2689 | 1.4809 |
| 2026-06-08 | 1.2665 | 1.4785 |
| 2026-06-05 | 1.2704 | 1.4824 |
| 2026-06-04 | 1.2714 | 1.4834 |
| 2026-06-03 | 1.2760 | 1.4880 |
| 2026-06-02 | 1.2779 | 1.4899 |
| 2026-06-01 | 1.2746 | 1.4866 |
| 2026-05-29 | 1.2751 | 1.4871 |
| 2026-05-28 | 1.2730 | 1.4850 |
| 2026-05-27 | 1.2747 | 1.4867 |
| 2026-05-26 | 1.2766 | 1.4886 |
| 2026-05-25 | 1.2748 | 1.4868 |
| 2026-05-22 | 1.2728 | 1.4848 |
| 2026-05-21 | 1.2708 | 1.4828 |
| 2026-05-20 | 1.2744 | 1.4864 |
| 2026-05-19 | 1.2751 | 1.4871 |
| 2026-05-18 | 1.2743 | 1.4863 |
| 2026-05-15 | 1.2769 | 1.4889 |
| 2026-05-14 | 1.2801 | 1.4921 |
| 2026-05-13 | 1.2850 | 1.4970 |
| 2026-05-12 | 1.2839 | 1.4959 |
| 2026-05-11 | 1.2857 | 1.4977 |
| 2026-05-08 | 1.2837 | 1.4957 |
| 2026-05-07 | 1.2850 | 1.4970 |
| 2026-05-06 | 1.2839 | 1.4959 |
| 2026-04-30 | 1.2818 | 1.4938 |
| 2026-04-29 | 1.2817 | 1.4937 |
| 2026-04-28 | 1.2783 | 1.4903 |
| 2026-04-27 | 1.2783 | 1.4903 |
| 2026-04-24 | 1.2792 | 1.4912 |
| 2026-04-23 | 1.2783 | 1.4903 |
| 2026-04-22 | 1.2790 | 1.4910 |
| 2026-04-21 | 1.2798 | 1.4918 |
| 2026-04-20 | 1.2788 | 1.4908 |
| 2026-04-17 | 1.2768 | 1.4888 |
| 2026-04-16 | 1.2794 | 1.4914 |
| 2026-04-15 | 1.2778 | 1.4898 |
| 2026-04-14 | 1.2776 | 1.4896 |
| 2026-04-13 | 1.2751 | 1.4871 |
| 2026-04-10 | 1.2752 | 1.4872 |
| 2026-04-09 | 1.2733 | 1.4853 |
| 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 |
