长城新优选混合C(002228)
2025-12-29
1.2544
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2458 | 1.4728 |
| 2025-09-10 | 1.2429 | 1.4699 |
| 2025-09-09 | 1.2436 | 1.4706 |
| 2025-09-08 | 1.2448 | 1.4718 |
| 2025-09-05 | 1.2441 | 1.4711 |
| 2025-09-04 | 1.2409 | 1.4679 |
| 2025-09-03 | 1.2438 | 1.4708 |
| 2025-09-02 | 1.2461 | 1.4731 |
| 2025-09-01 | 1.2480 | 1.4750 |
| 2025-08-29 | 1.2470 | 1.4740 |
| 2025-08-28 | 1.2448 | 1.4718 |
| 2025-08-27 | 1.2408 | 1.4678 |
| 2025-08-26 | 1.2457 | 1.4727 |
| 2025-08-25 | 1.2460 | 1.4730 |
| 2025-08-22 | 1.2398 | 1.4668 |
| 2025-08-21 | 1.2349 | 1.4619 |
| 2025-08-20 | 1.2336 | 1.4606 |
| 2025-08-19 | 1.2306 | 1.4576 |
| 2025-08-18 | 1.2313 | 1.4583 |
| 2025-08-15 | 1.2299 | 1.4569 |
| 2025-08-14 | 1.2290 | 1.4560 |
| 2025-08-13 | 1.2292 | 1.4562 |
| 2025-08-12 | 1.2265 | 1.4535 |
| 2025-08-11 | 1.2251 | 1.4521 |
| 2025-08-08 | 1.2237 | 1.4507 |
| 2025-08-07 | 1.2244 | 1.4514 |
| 2025-08-06 | 1.2246 | 1.4516 |
| 2025-08-05 | 1.2236 | 1.4506 |
| 2025-08-04 | 1.2217 | 1.4487 |
| 2025-08-01 | 1.2208 | 1.4478 |
| 2025-07-31 | 1.2222 | 1.4492 |
| 2025-07-30 | 1.2268 | 1.4538 |
| 2025-07-29 | 1.2267 | 1.4537 |
| 2025-07-28 | 1.2261 | 1.4531 |
| 2025-07-25 | 1.2246 | 1.4516 |
| 2025-07-24 | 1.2259 | 1.4529 |
| 2025-07-23 | 1.2246 | 1.4516 |
| 2025-07-22 | 1.2250 | 1.4520 |
| 2025-07-21 | 1.2233 | 1.4503 |
| 2025-07-18 | 1.2219 | 1.4489 |
| 2025-07-17 | 1.2208 | 1.4478 |
| 2025-07-16 | 1.2184 | 1.4454 |
| 2025-07-15 | 1.2191 | 1.4461 |
| 2025-07-14 | 1.2189 | 1.4459 |
| 2025-07-11 | 1.2189 | 1.4459 |
| 2025-07-10 | 1.2185 | 1.4455 |
| 2025-07-09 | 1.2174 | 1.4444 |
| 2025-07-08 | 1.2179 | 1.4449 |
| 2025-07-07 | 1.2157 | 1.4427 |
