长城新优选混合C(002228)
2026-03-09
1.2537
-0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2537 | 1.4807 |
| 2026-03-06 | 1.2562 | 1.4832 |
| 2026-03-05 | 1.2557 | 1.4827 |
| 2026-03-04 | 1.2535 | 1.4805 |
| 2026-03-03 | 1.2564 | 1.4834 |
| 2026-03-02 | 1.2595 | 1.4865 |
| 2026-02-27 | 1.2581 | 1.4851 |
| 2026-02-26 | 1.2581 | 1.4851 |
| 2026-02-25 | 1.2601 | 1.4871 |
| 2026-02-24 | 1.2595 | 1.4865 |
| 2026-02-13 | 1.2571 | 1.4841 |
| 2026-02-12 | 1.2609 | 1.4879 |
| 2026-02-11 | 1.2612 | 1.4882 |
| 2026-02-10 | 1.2606 | 1.4876 |
| 2026-02-09 | 1.2606 | 1.4876 |
| 2026-02-06 | 1.2575 | 1.4845 |
| 2026-02-05 | 1.2584 | 1.4854 |
| 2026-02-04 | 1.2594 | 1.4864 |
| 2026-02-03 | 1.2553 | 1.4823 |
| 2026-02-02 | 1.2524 | 1.4794 |
| 2026-01-30 | 1.2581 | 1.4851 |
| 2026-01-29 | 1.2632 | 1.4902 |
| 2026-01-28 | 1.2582 | 1.4852 |
| 2026-01-27 | 1.2573 | 1.4843 |
| 2026-01-26 | 1.2577 | 1.4847 |
| 2026-01-23 | 1.2561 | 1.4831 |
| 2026-01-22 | 1.2569 | 1.4839 |
| 2026-01-21 | 1.2578 | 1.4848 |
| 2026-01-20 | 1.2586 | 1.4856 |
| 2026-01-19 | 1.2580 | 1.4850 |
| 2026-01-16 | 1.2583 | 1.4853 |
| 2026-01-15 | 1.2598 | 1.4868 |
| 2026-01-14 | 1.2594 | 1.4864 |
| 2026-01-13 | 1.2612 | 1.4882 |
| 2026-01-12 | 1.2607 | 1.4877 |
| 2026-01-09 | 1.2603 | 1.4873 |
| 2026-01-08 | 1.2593 | 1.4863 |
| 2026-01-07 | 1.2612 | 1.4882 |
| 2026-01-06 | 1.2620 | 1.4890 |
| 2026-01-05 | 1.2585 | 1.4855 |
| 2025-12-31 | 1.2550 | 1.4820 |
| 2025-12-30 | 1.2549 | 1.4819 |
| 2025-12-29 | 1.2544 | 1.4814 |
| 2025-12-26 | 1.2551 | 1.4821 |
| 2025-12-25 | 1.2545 | 1.4815 |
| 2025-12-24 | 1.2542 | 1.4812 |
| 2025-12-23 | 1.2543 | 1.4813 |
| 2025-12-22 | 1.2535 | 1.4805 |
| 2025-12-19 | 1.2528 | 1.4798 |
| 2025-12-18 | 1.2525 | 1.4795 |
| 2025-12-17 | 1.2514 | 1.4784 |
| 2025-12-16 | 1.2489 | 1.4759 |
| 2025-12-15 | 1.2509 | 1.4779 |
| 2025-12-12 | 1.2510 | 1.4780 |
| 2025-12-11 | 1.2500 | 1.4770 |
| 2025-12-10 | 1.2502 | 1.4772 |
| 2025-12-09 | 1.2510 | 1.4780 |
| 2025-12-08 | 1.2526 | 1.4796 |
| 2025-12-05 | 1.2521 | 1.4791 |
| 2025-12-04 | 1.2505 | 1.4775 |
| 2025-12-03 | 1.2503 | 1.4773 |
| 2025-12-02 | 1.2515 | 1.4785 |
| 2025-12-01 | 1.2523 | 1.4793 |
| 2025-11-28 | 1.2502 | 1.4772 |
| 2025-11-27 | 1.2501 | 1.4771 |
| 2025-11-26 | 1.2501 | 1.4771 |
| 2025-11-25 | 1.2510 | 1.4780 |
| 2025-11-24 | 1.2492 | 1.4762 |
| 2025-11-21 | 1.2499 | 1.4769 |
| 2025-11-20 | 1.2535 | 1.4805 |
| 2025-11-19 | 1.2542 | 1.4812 |
| 2025-11-18 | 1.2526 | 1.4796 |
| 2025-11-17 | 1.2539 | 1.4809 |
| 2025-11-14 | 1.2560 | 1.4830 |
| 2025-11-13 | 1.2585 | 1.4855 |
| 2025-11-12 | 1.2552 | 1.4822 |
| 2025-11-11 | 1.2548 | 1.4818 |
| 2025-11-10 | 1.2557 | 1.4827 |
| 2025-11-07 | 1.2546 | 1.4816 |
| 2025-11-06 | 1.2549 | 1.4819 |
| 2025-11-05 | 1.2531 | 1.4801 |
| 2025-11-04 | 1.2524 | 1.4794 |
| 2025-11-03 | 1.2530 | 1.4800 |
| 2025-10-31 | 1.2522 | 1.4792 |
| 2025-10-30 | 1.2538 | 1.4808 |
| 2025-10-29 | 1.2542 | 1.4812 |
| 2025-10-28 | 1.2529 | 1.4799 |
| 2025-10-27 | 1.2539 | 1.4809 |
| 2025-10-24 | 1.2522 | 1.4792 |
| 2025-10-23 | 1.2511 | 1.4781 |
| 2025-10-22 | 1.2497 | 1.4767 |
| 2025-10-21 | 1.2496 | 1.4766 |
| 2025-10-20 | 1.2473 | 1.4743 |
| 2025-10-17 | 1.2472 | 1.4742 |
| 2025-10-16 | 1.2514 | 1.4784 |
| 2025-10-15 | 1.2502 | 1.4772 |
| 2025-10-14 | 1.2473 | 1.4743 |
| 2025-10-13 | 1.2478 | 1.4748 |
| 2025-10-10 | 1.2486 | 1.4756 |
| 2025-10-09 | 1.2529 | 1.4799 |
| 2025-09-30 | 1.2487 | 1.4757 |
| 2025-09-29 | 1.2469 | 1.4739 |
| 2025-09-26 | 1.2445 | 1.4715 |
| 2025-09-25 | 1.2458 | 1.4728 |
| 2025-09-24 | 1.2451 | 1.4721 |
| 2025-09-23 | 1.2434 | 1.4704 |
| 2025-09-22 | 1.2435 | 1.4705 |
| 2025-09-19 | 1.2431 | 1.4701 |
| 2025-09-18 | 1.2432 | 1.4702 |
| 2025-09-17 | 1.2470 | 1.4740 |
| 2025-09-16 | 1.2453 | 1.4723 |
| 2025-09-15 | 1.2462 | 1.4732 |
| 2025-09-12 | 1.2449 | 1.4719 |
