长城新优选混合A基金净值查询(002227)
今天最新净值
1.1889
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1897
0.0008 0.0642%
- 累计净值：1.4009
- 成立日期：2016-03-22
- 基金类型：
- 成立份额：
- 最近份额：10.6676亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：马强
今年以来,长城新优选混合A(002227)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002227 |
长城新优选混合A |
1.1889 |
1.4009 |
1.1888 |
1.4008 |
0.0001 |
0.01% |
| 2024-04-25 |
002227 |
长城新优选混合A |
1.1888 |
1.4008 |
1.1891 |
1.4011 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002227 |
长城新优选混合A |
1.1891 |
1.4011 |
1.1889 |
1.4009 |
0.0002 |
0.02% |
| 2024-04-23 |
002227 |
长城新优选混合A |
1.1889 |
1.4009 |
1.1894 |
1.4014 |
-0.0005 |
-0.04% |
| 2024-04-22 |
002227 |
长城新优选混合A |
1.1894 |
1.4014 |
1.1897 |
1.4017 |
-0.0003 |
-0.03% |
| 2024-04-19 |
002227 |
长城新优选混合A |
1.1897 |
1.4017 |
1.1898 |
1.4018 |
-0.0001 |
-0.01% |
| 2024-04-18 |
002227 |
长城新优选混合A |
1.1898 |
1.4018 |
1.1898 |
1.4018 |
0.0000 |
0.00% |
| 2024-04-17 |
002227 |
长城新优选混合A |
1.1898 |
1.4018 |
1.1887 |
1.4007 |
0.0011 |
0.09% |
| 2024-04-16 |
002227 |
长城新优选混合A |
1.1887 |
1.4007 |
1.1906 |
1.4026 |
-0.0019 |
-0.16% |
| 2024-04-15 |
002227 |
长城新优选混合A |
1.1906 |
1.4026 |
1.1892 |
1.4012 |
0.0014 |
0.12% |
|
|
| 2024-04-12 |
002227 |
长城新优选混合A |
1.1892 |
1.4012 |
1.1896 |
1.4016 |
-0.0004 |
-0.03% |
| 2024-04-11 |
002227 |
长城新优选混合A |
1.1896 |
1.4016 |
1.1879 |
1.3999 |
0.0017 |
0.14% |
| 2024-04-10 |
002227 |
长城新优选混合A |
1.1879 |
1.3999 |
1.1877 |
1.3997 |
0.0002 |
0.02% |
| 2024-04-09 |
002227 |
长城新优选混合A |
1.1877 |
1.3997 |
1.1877 |
1.3997 |
0.0000 |
0.00% |
| 2024-04-08 |
002227 |
长城新优选混合A |
1.1877 |
1.3997 |
1.1894 |
1.4014 |
-0.0017 |
-0.14% |
| 2024-04-03 |
002227 |
长城新优选混合A |
1.1894 |
1.4014 |
1.1887 |
1.4007 |
0.0007 |
0.06% |
| 2024-04-02 |
002227 |
长城新优选混合A |
1.1887 |
1.4007 |
1.1890 |
1.4010 |
-0.0003 |
-0.03% |
| 2024-04-01 |
002227 |
长城新优选混合A |
1.1890 |
1.4010 |
1.1871 |
1.3991 |
0.0019 |
0.16% |
| 2024-03-29 |
002227 |
长城新优选混合A |
1.1871 |
1.3991 |
1.1850 |
1.3970 |
0.0021 |
0.18% |
| 2024-03-28 |
002227 |
长城新优选混合A |
1.1850 |
1.3970 |
1.1844 |
1.3964 |
0.0006 |
0.05% |
| 2024-03-27 |
002227 |
长城新优选混合A |
1.1844 |
1.3964 |
1.1850 |
1.3970 |
-0.0006 |
-0.05% |
| 2024-03-26 |
002227 |
长城新优选混合A |
1.1850 |
1.3970 |
1.1835 |
1.3955 |
0.0015 |
0.13% |
| 2024-03-25 |
002227 |
长城新优选混合A |
1.1835 |
1.3955 |
1.1829 |
1.3949 |
0.0006 |
0.05% |
| 2024-03-22 |
002227 |
长城新优选混合A |
1.1829 |
1.3949 |
1.1842 |
1.3962 |
-0.0013 |
-0.11% |
| 2024-03-21 |
002227 |
长城新优选混合A |
1.1842 |
1.3962 |
1.1835 |
1.3955 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
002227 |
长城新优选混合A |
1.1835 |
1.3955 |
1.1840 |
1.3960 |
-0.0005 |
-0.04% |
| 2024-03-19 |
002227 |
长城新优选混合A |
1.1840 |
1.3960 |
1.1829 |
1.3949 |
0.0011 |
0.09% |
| 2024-03-18 |
002227 |
长城新优选混合A |
1.1829 |
1.3949 |
1.1808 |
1.3928 |
0.0021 |
0.18% |
| 2024-03-15 |
002227 |
长城新优选混合A |
1.1808 |
1.3928 |
1.1800 |
1.3920 |
0.0008 |
0.07% |
| 2024-03-14 |
002227 |
长城新优选混合A |
1.1800 |
1.3920 |
1.1799 |
1.3919 |
0.0001 |
0.01% |
| 2024-03-13 |
002227 |
长城新优选混合A |
1.1799 |
1.3919 |
1.1802 |
1.3922 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002227 |
长城新优选混合A |
1.1802 |
1.3922 |
1.1792 |
1.3912 |
0.0010 |
0.08% |
| 2024-03-11 |
002227 |
长城新优选混合A |
1.1792 |
1.3912 |
1.1778 |
1.3898 |
0.0014 |
0.12% |
| 2024-03-08 |
002227 |
长城新优选混合A |
1.1778 |
1.3898 |
1.1776 |
1.3896 |
0.0002 |
0.02% |
| 2024-03-07 |
002227 |
长城新优选混合A |
1.1776 |
1.3896 |
1.1774 |
1.3894 |
0.0002 |
0.02% |
| 2024-03-06 |
002227 |
长城新优选混合A |
1.1774 |
1.3894 |
1.1767 |
1.3887 |
0.0007 |
0.06% |
| 2024-03-05 |
002227 |
长城新优选混合A |
1.1767 |
1.3887 |
1.1753 |
1.3873 |
0.0014 |
0.12% |
| 2024-03-04 |
002227 |
长城新优选混合A |
1.1753 |
1.3873 |
1.1734 |
1.3854 |
0.0019 |
0.16% |
| 2024-03-01 |
002227 |
长城新优选混合A |
1.1734 |
1.3854 |
1.1725 |
1.3845 |
0.0009 |
0.08% |
| 2024-02-29 |
002227 |
长城新优选混合A |
1.1725 |
1.3845 |
1.1702 |
1.3822 |
0.0023 |
0.20% |
| 2024-02-28 |
002227 |
长城新优选混合A |
1.1702 |
1.3822 |
1.1726 |
1.3846 |
-0.0024 |
-0.20% |
| 2024-02-27 |
002227 |
长城新优选混合A |
1.1726 |
1.3846 |
1.1715 |
1.3835 |
0.0011 |
0.09% |
| 2024-02-26 |
002227 |
长城新优选混合A |
1.1715 |
1.3835 |
1.1720 |
1.3840 |
-0.0005 |
-0.04% |
| 2024-02-23 |
002227 |
长城新优选混合A |
1.1720 |
1.3840 |
1.1716 |
1.3836 |
0.0004 |
0.03% |
| 2024-02-22 |
002227 |
长城新优选混合A |
1.1716 |
1.3836 |
1.1709 |
1.3829 |
0.0007 |
0.06% |
| 2024-02-21 |
002227 |
长城新优选混合A |
1.1709 |
1.3829 |
1.1686 |
1.3806 |
0.0023 |
0.20% |
| 2024-02-20 |
002227 |
长城新优选混合A |
1.1686 |
1.3806 |
1.1688 |
1.3808 |
-0.0002 |
-0.02% |
| 2024-02-19 |
002227 |
长城新优选混合A |
1.1688 |
1.3808 |
1.1670 |
1.3790 |
0.0018 |
0.15% |
| 2024-02-08 |
002227 |
长城新优选混合A |
1.1670 |
1.3790 |
1.1665 |
1.3785 |
0.0005 |
0.04% |
| 2024-02-07 |
002227 |
长城新优选混合A |
1.1665 |
1.3785 |
1.1631 |
1.3751 |
0.0034 |
0.29% |
| 2024-02-06 |
002227 |
长城新优选混合A |
1.1631 |
1.3751 |
1.1593 |
1.3713 |
0.0038 |
0.33% |
| 2024-02-05 |
002227 |
长城新优选混合A |
1.1593 |
1.3713 |
1.1585 |
1.3705 |
0.0008 |
0.07% |
| 2024-02-02 |
002227 |
长城新优选混合A |
1.1585 |
1.3705 |
1.1594 |
1.3714 |
-0.0009 |
-0.08% |
| 2024-02-01 |
002227 |
长城新优选混合A |
1.1594 |
1.3714 |
1.1590 |
1.3710 |
0.0004 |
0.03% |
| 2024-01-31 |
002227 |
长城新优选混合A |
1.1590 |
1.3710 |
1.1603 |
1.3723 |
-0.0013 |
-0.11% |
| 2024-01-30 |
002227 |
长城新优选混合A |
1.1603 |
1.3723 |
1.1624 |
1.3744 |
-0.0021 |
-0.18% |
| 2024-01-29 |
002227 |
长城新优选混合A |
1.1624 |
1.3744 |
1.1624 |
1.3744 |
0.0000 |
0.00% |
| 2024-01-26 |
002227 |
长城新优选混合A |
1.1624 |
1.3744 |
1.1628 |
1.3748 |
-0.0004 |
-0.03% |
| 2024-01-25 |
002227 |
长城新优选混合A |
1.1628 |
1.3748 |
1.1608 |
1.3728 |
0.0020 |
0.17% |
| 2024-01-24 |
002227 |
长城新优选混合A |
1.1608 |
1.3728 |
1.1602 |
1.3722 |
0.0006 |
0.05% |
| 2024-01-23 |
002227 |
长城新优选混合A |
1.1602 |
1.3722 |
1.1597 |
1.3717 |
0.0005 |
0.04% |
| 2024-01-22 |
002227 |
长城新优选混合A |
1.1597 |
1.3717 |
1.1620 |
1.3740 |
-0.0023 |
-0.20% |
| 2024-01-19 |
002227 |
长城新优选混合A |
1.1620 |
1.3740 |
1.1619 |
1.3739 |
0.0001 |
0.01% |
| 2024-01-18 |
002227 |
长城新优选混合A |
1.1619 |
1.3739 |
1.1604 |
1.3724 |
0.0015 |
0.13% |
| 2024-01-17 |
002227 |
长城新优选混合A |
1.1604 |
1.3724 |
1.1630 |
1.3750 |
-0.0026 |
-0.22% |
| 2024-01-16 |
002227 |
长城新优选混合A |
1.1630 |
1.3750 |
1.1629 |
1.3749 |
0.0001 |
0.01% |
| 2024-01-15 |
002227 |
长城新优选混合A |
1.1629 |
1.3749 |
1.1627 |
1.3747 |
0.0002 |
0.02% |
| 2024-01-12 |
002227 |
长城新优选混合A |
1.1627 |
1.3747 |
1.1628 |
1.3748 |
-0.0001 |
-0.01% |
| 2024-01-11 |
002227 |
长城新优选混合A |
1.1628 |
1.3748 |
1.1626 |
1.3746 |
0.0002 |
0.02% |
| 2024-01-10 |
002227 |
长城新优选混合A |
1.1626 |
1.3746 |
1.1628 |
1.3748 |
-0.0002 |
-0.02% |
| 2024-01-09 |
002227 |
长城新优选混合A |
1.1628 |
1.3748 |
1.1625 |
1.3745 |
0.0003 |
0.03% |
| 2024-01-08 |
002227 |
长城新优选混合A |
1.1625 |
1.3745 |
1.1640 |
1.3760 |
-0.0015 |
-0.13% |
| 2024-01-05 |
002227 |
长城新优选混合A |
1.1640 |
1.3760 |
1.1642 |
1.3762 |
-0.0002 |
-0.02% |
| 2024-01-04 |
002227 |
长城新优选混合A |
1.1642 |
1.3762 |
1.1651 |
1.3771 |
-0.0009 |
-0.08% |
| 2024-01-03 |
002227 |
长城新优选混合A |
1.1651 |
1.3771 |
1.1659 |
1.3779 |
-0.0008 |
-0.07% |
| 2024-01-02 |
002227 |
长城新优选混合A |
1.1659 |
1.3779 |
1.1671 |
1.3791 |
-0.0012 |
-0.10% |
