今年以来长城新优选混合A基金净值查询
查询指定日期范围长城新优选混合A002227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长城新优选混合A |
1.1901 |
0.00% |
| 2024-05-09 |
长城新优选混合A |
1.1901 |
0.03% |
| 2024-05-08 |
长城新优选混合A |
1.1898 |
-0.04% |
| 2024-05-07 |
长城新优选混合A |
1.1903 |
0.04% |
| 2024-05-06 |
长城新优选混合A |
1.1898 |
0.09% |
| 2024-04-30 |
长城新优选混合A |
1.1887 |
0.07% |
| 2024-04-29 |
长城新优选混合A |
1.1879 |
-0.08% |
| 2024-04-26 |
长城新优选混合A |
1.1889 |
0.01% |
| 2024-04-25 |
长城新优选混合A |
1.1888 |
-0.03% |
| 2024-04-24 |
长城新优选混合A |
1.1891 |
0.02% |
| 2024-04-23 |
长城新优选混合A |
1.1889 |
-0.04% |
| 2024-04-22 |
长城新优选混合A |
1.1894 |
-0.03% |
| 2024-04-19 |
长城新优选混合A |
1.1897 |
-0.01% |
| 2024-04-18 |
长城新优选混合A |
1.1898 |
0.00% |
| 2024-04-17 |
长城新优选混合A |
1.1898 |
0.09% |
| 2024-04-16 |
长城新优选混合A |
1.1887 |
-0.16% |
| 2024-04-15 |
长城新优选混合A |
1.1906 |
0.12% |
| 2024-04-12 |
长城新优选混合A |
1.1892 |
-0.03% |
| 2024-04-11 |
长城新优选混合A |
1.1896 |
0.14% |
| 2024-04-10 |
长城新优选混合A |
1.1879 |
0.02% |
| 2024-04-09 |
长城新优选混合A |
1.1877 |
0.00% |
| 2024-04-08 |
长城新优选混合A |
1.1877 |
-0.14% |
| 2024-04-03 |
长城新优选混合A |
1.1894 |
0.06% |
| 2024-04-02 |
长城新优选混合A |
1.1887 |
-0.03% |
| 2024-04-01 |
长城新优选混合A |
1.1890 |
0.16% |
| 2024-03-29 |
长城新优选混合A |
1.1871 |
0.18% |
| 2024-03-28 |
长城新优选混合A |
1.1850 |
0.05% |
| 2024-03-27 |
长城新优选混合A |
1.1844 |
-0.05% |
| 2024-03-26 |
长城新优选混合A |
1.1850 |
0.13% |
| 2024-03-25 |
长城新优选混合A |
1.1835 |
0.05% |
| 2024-03-22 |
长城新优选混合A |
1.1829 |
-0.11% |
| 2024-03-21 |
长城新优选混合A |
1.1842 |
0.06% |
| 2024-03-20 |
长城新优选混合A |
1.1835 |
-0.04% |
| 2024-03-19 |
长城新优选混合A |
1.1840 |
0.09% |
| 2024-03-18 |
长城新优选混合A |
1.1829 |
0.18% |
| 2024-03-15 |
长城新优选混合A |
1.1808 |
0.07% |
| 2024-03-14 |
长城新优选混合A |
1.1800 |
0.01% |
| 2024-03-13 |
长城新优选混合A |
1.1799 |
-0.03% |
| 2024-03-12 |
长城新优选混合A |
1.1802 |
0.08% |
| 2024-03-11 |
长城新优选混合A |
1.1792 |
0.12% |
| 2024-03-08 |
长城新优选混合A |
1.1778 |
0.02% |
| 2024-03-07 |
长城新优选混合A |
1.1776 |
0.02% |
| 2024-03-06 |
长城新优选混合A |
1.1774 |
0.06% |
| 2024-03-05 |
长城新优选混合A |
1.1767 |
0.12% |
| 2024-03-04 |
长城新优选混合A |
1.1753 |
0.16% |
| 2024-03-01 |
长城新优选混合A |
1.1734 |
0.08% |
| 2024-02-29 |
长城新优选混合A |
1.1725 |
0.20% |
| 2024-02-28 |
长城新优选混合A |
1.1702 |
-0.20% |
| 2024-02-27 |
长城新优选混合A |
1.1726 |
0.09% |
| 2024-02-26 |
长城新优选混合A |
1.1715 |
-0.04% |
| 2024-02-23 |
长城新优选混合A |
1.1720 |
0.03% |
| 2024-02-22 |
长城新优选混合A |
1.1716 |
0.06% |
| 2024-02-21 |
长城新优选混合A |
1.1709 |
0.20% |
| 2024-02-20 |
长城新优选混合A |
1.1686 |
-0.02% |
| 2024-02-19 |
长城新优选混合A |
1.1688 |
0.15% |
| 2024-02-08 |
长城新优选混合A |
1.1670 |
0.04% |
| 2024-02-07 |
长城新优选混合A |
1.1665 |
0.29% |
| 2024-02-06 |
长城新优选混合A |
1.1631 |
0.33% |
| 2024-02-05 |
长城新优选混合A |
1.1593 |
0.07% |
| 2024-02-02 |
长城新优选混合A |
1.1585 |
-0.08% |
| 2024-02-01 |
长城新优选混合A |
1.1594 |
0.03% |
| 2024-01-31 |
长城新优选混合A |
1.1590 |
-0.11% |
| 2024-01-30 |
长城新优选混合A |
1.1603 |
-0.18% |
| 2024-01-29 |
长城新优选混合A |
1.1624 |
0.00% |
| 2024-01-26 |
长城新优选混合A |
1.1624 |
-0.03% |
| 2024-01-25 |
长城新优选混合A |
1.1628 |
0.17% |
| 2024-01-24 |
长城新优选混合A |
1.1608 |
0.05% |
| 2024-01-23 |
长城新优选混合A |
1.1602 |
0.04% |
| 2024-01-22 |
长城新优选混合A |
1.1597 |
-0.20% |
| 2024-01-19 |
长城新优选混合A |
1.1620 |
0.01% |
| 2024-01-18 |
长城新优选混合A |
1.1619 |
0.13% |
| 2024-01-17 |
长城新优选混合A |
1.1604 |
-0.22% |
| 2024-01-16 |
长城新优选混合A |
1.1630 |
0.01% |
| 2024-01-15 |
长城新优选混合A |
1.1629 |
0.02% |
| 2024-01-12 |
长城新优选混合A |
1.1627 |
-0.01% |
| 2024-01-11 |
长城新优选混合A |
1.1628 |
0.02% |
| 2024-01-10 |
长城新优选混合A |
1.1626 |
-0.02% |
| 2024-01-09 |
长城新优选混合A |
1.1628 |
0.03% |
| 2024-01-08 |
长城新优选混合A |
1.1625 |
-0.13% |
| 2024-01-05 |
长城新优选混合A |
1.1640 |
-0.02% |
| 2024-01-04 |
长城新优选混合A |
1.1642 |
-0.08% |
| 2024-01-03 |
长城新优选混合A |
1.1651 |
-0.07% |
| 2024-01-02 |
长城新优选混合A |
1.1659 |
-0.10% |
