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长城新优选混合A(002227)

2021-05-12     1.15360.0087%
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净值发布日期 单位净值 累计净值
2021-05-121.15361.3656
2021-05-111.15351.3655
2021-05-101.15361.3656
2021-05-071.15331.3653
2021-05-061.15301.3650
2021-04-301.15251.3645
2021-04-291.15271.3647
2021-04-281.15241.3644
2021-04-271.15231.3643
2021-04-261.15231.3643
2021-04-231.15251.3645
2021-04-221.15251.3645
2021-04-211.15251.3645
2021-04-201.15221.3642
2021-04-191.15211.3641
2021-04-161.15141.3634
2021-04-151.15131.3633
2021-04-141.15121.3632
2021-04-131.15111.3631
2021-04-121.15051.3625
2021-04-091.15021.3622
2021-04-081.15031.3623
2021-04-071.15021.3622
2021-04-061.15021.3622
2021-04-021.15001.3620
2021-04-011.14981.3618
2021-03-311.14941.3614
2021-03-301.14921.3612
2021-03-291.14891.3609
2021-03-261.14871.3607
2021-03-251.14831.3603
2021-03-241.14801.3600
2021-03-231.14811.3601
2021-03-221.14831.3603
2021-03-191.14801.3600
2021-03-181.14841.3604
2021-03-171.14811.3601
2021-03-161.14771.3597
2021-03-151.14731.3593
2021-03-121.14831.3603
2021-03-111.14791.3599
2021-03-101.14711.3591
2021-03-091.14661.3586
2021-03-081.14741.3594
2021-03-051.14841.3604
2021-03-041.14871.3607
2021-03-031.15211.3641
2021-03-021.15161.3636
2021-03-011.15191.3639
2021-02-261.14931.3613
2021-02-251.15191.3639
2021-02-241.15231.3643
2021-02-231.15561.3676
2021-02-221.15631.3683
2021-02-191.16051.3725
2021-02-181.16131.3733
2021-02-101.16281.3748
2021-02-091.15991.3719
2021-02-081.15651.3685
2021-02-051.15431.3663
2021-02-041.15481.3668
2021-02-031.15561.3676
2021-02-021.15741.3694
2021-02-011.15461.3666
2021-01-291.15221.3642
2021-01-281.15251.3645
2021-01-271.15911.3711
2021-01-261.15921.3712
2021-01-251.16381.3758
2021-01-221.16331.3753
2021-01-211.16161.3736
2021-01-201.15841.3704
2021-01-191.15631.3683
2021-01-181.16021.3722
2021-01-151.15801.3700
2021-01-141.15921.3712
2021-01-131.16431.3763
2021-01-121.16501.3770
2021-01-111.15811.3701
2021-01-081.15931.3713
2021-01-071.16151.3735
2021-01-061.15651.3685
2021-01-051.15331.3653
2021-01-041.14891.3609
2020-12-311.14611.3581
2020-12-301.14241.3544
2020-12-291.13871.3507
2020-12-281.13941.3514
2020-12-251.13691.3489
2020-12-241.13551.3475
2020-12-231.13571.3477
2020-12-221.13451.3465
2020-12-211.13541.3474
2020-12-181.13271.3447
2020-12-171.13351.3455
2020-12-161.13211.3441
2020-12-151.13121.3432
2020-12-141.13021.3422
2020-12-111.12851.3405
2020-12-101.12971.3417
2020-12-091.12971.3417
2020-12-081.13121.3432
2020-12-071.13071.3427
2020-12-041.13091.3429
2020-12-031.13001.3420
2020-12-021.13011.3421
2020-12-011.13001.3420
2020-11-301.12711.3391
2020-11-271.12691.3389
2020-11-261.12541.3374
2020-11-251.12511.3371
2020-11-241.12721.3392
2020-11-231.12851.3405
2020-11-201.12611.3381
2020-11-191.12521.3372
2020-11-181.12441.3364
2020-11-171.12541.3374
2020-11-161.12561.3376