长城新优选混合C基金净值查询(002228)
今天最新净值
1.2509
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.2513
0.0024 0.1928%
- 累计净值：1.4779
- 成立日期：2016-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3258亿
- 最近资产：1.80亿元
- 基金公司：长城基金
- 基金经理：马强
近一年,长城新优选混合C(002228)基金累计收益率3.58%
| 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 |
| 2025-12-16 |
002228 |
长城新优选混合C |
1.2489 |
1.4759 |
1.2509 |
1.4779 |
-0.0020 |
-0.16% |
| 2025-12-15 |
002228 |
长城新优选混合C |
1.2509 |
1.4779 |
1.2510 |
1.4780 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2500 |
1.4770 |
0.0010 |
0.08% |
| 2025-12-11 |
002228 |
长城新优选混合C |
1.2500 |
1.4770 |
1.2502 |
1.4772 |
-0.0002 |
-0.02% |
| 2025-12-10 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2510 |
1.4780 |
-0.0008 |
-0.06% |
| 2025-12-09 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2526 |
1.4796 |
-0.0016 |
-0.13% |
| 2025-12-08 |
002228 |
长城新优选混合C |
1.2526 |
1.4796 |
1.2521 |
1.4791 |
0.0005 |
0.04% |
| 2025-12-05 |
002228 |
长城新优选混合C |
1.2521 |
1.4791 |
1.2505 |
1.4775 |
0.0016 |
0.13% |
| 2025-12-04 |
002228 |
长城新优选混合C |
1.2505 |
1.4775 |
1.2503 |
1.4773 |
0.0002 |
0.02% |
| 2025-12-03 |
002228 |
长城新优选混合C |
1.2503 |
1.4773 |
1.2515 |
1.4785 |
-0.0012 |
-0.10% |
|
|
| 2025-12-02 |
002228 |
长城新优选混合C |
1.2515 |
1.4785 |
1.2523 |
1.4793 |
-0.0008 |
-0.06% |
| 2025-12-01 |
002228 |
长城新优选混合C |
1.2523 |
1.4793 |
1.2502 |
1.4772 |
0.0021 |
0.17% |
| 2025-11-28 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2501 |
1.4771 |
0.0001 |
0.01% |
| 2025-11-27 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2501 |
1.4771 |
0.0000 |
0.00% |
| 2025-11-26 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2510 |
1.4780 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2492 |
1.4762 |
0.0018 |
0.14% |
| 2025-11-24 |
002228 |
长城新优选混合C |
1.2492 |
1.4762 |
1.2499 |
1.4769 |
-0.0007 |
-0.06% |
| 2025-11-21 |
002228 |
长城新优选混合C |
1.2499 |
1.4769 |
1.2535 |
1.4805 |
-0.0036 |
-0.29% |
| 2025-11-20 |
002228 |
长城新优选混合C |
1.2535 |
1.4805 |
1.2542 |
1.4812 |
-0.0007 |
-0.06% |
| 2025-11-19 |
002228 |
长城新优选混合C |
1.2542 |
1.4812 |
1.2526 |
1.4796 |
0.0016 |
0.13% |
| 2025-11-18 |
002228 |
长城新优选混合C |
1.2526 |
1.4796 |
1.2539 |
1.4809 |
-0.0013 |
-0.10% |
| 2025-11-17 |
002228 |
长城新优选混合C |
1.2539 |
1.4809 |
1.2560 |
1.4830 |
-0.0021 |
-0.17% |
| 2025-11-14 |
002228 |
长城新优选混合C |
1.2560 |
1.4830 |
1.2585 |
1.4855 |
-0.0025 |
-0.20% |
| 2025-11-13 |
002228 |
长城新优选混合C |
1.2585 |
1.4855 |
1.2552 |
1.4822 |
0.0033 |
0.26% |
| 2025-11-12 |
002228 |
长城新优选混合C |
1.2552 |
1.4822 |
1.2548 |
1.4818 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
002228 |
长城新优选混合C |
1.2548 |
1.4818 |
1.2557 |
1.4827 |
-0.0009 |
-0.07% |
| 2025-11-10 |
002228 |
长城新优选混合C |
1.2557 |
1.4827 |
1.2546 |
1.4816 |
0.0011 |
0.09% |
| 2025-11-07 |
002228 |
长城新优选混合C |
1.2546 |
1.4816 |
1.2549 |
1.4819 |
-0.0003 |
-0.02% |
| 2025-11-06 |
002228 |
长城新优选混合C |
1.2549 |
1.4819 |
1.2531 |
1.4801 |
0.0018 |
0.14% |
| 2025-11-05 |
002228 |
长城新优选混合C |
1.2531 |
1.4801 |
1.2524 |
1.4794 |
0.0007 |
0.06% |
| 2025-11-04 |
002228 |
长城新优选混合C |
1.2524 |
1.4794 |
1.2530 |
1.4800 |
-0.0006 |
-0.05% |
| 2025-11-03 |
002228 |
长城新优选混合C |
1.2530 |
1.4800 |
1.2522 |
1.4792 |
0.0008 |
0.06% |
| 2025-10-31 |
002228 |
长城新优选混合C |
1.2522 |
1.4792 |
1.2538 |
1.4808 |
-0.0016 |
-0.13% |
| 2025-10-30 |
002228 |
长城新优选混合C |
1.2538 |
1.4808 |
1.2542 |
1.4812 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002228 |
长城新优选混合C |
1.2542 |
1.4812 |
1.2529 |
1.4799 |
0.0013 |
0.10% |
| 2025-10-28 |
002228 |
长城新优选混合C |
1.2529 |
1.4799 |
1.2539 |
1.4809 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002228 |
长城新优选混合C |
1.2539 |
1.4809 |
1.2522 |
1.4792 |
0.0017 |
0.14% |
| 2025-10-24 |
002228 |
长城新优选混合C |
1.2522 |
1.4792 |
1.2511 |
1.4781 |
0.0011 |
0.09% |
| 2025-10-23 |
002228 |
长城新优选混合C |
1.2511 |
1.4781 |
1.2497 |
1.4767 |
0.0014 |
0.11% |
| 2025-10-22 |
002228 |
长城新优选混合C |
1.2497 |
1.4767 |
1.2496 |
1.4766 |
0.0001 |
0.01% |
| 2025-10-21 |
002228 |
长城新优选混合C |
1.2496 |
1.4766 |
1.2473 |
1.4743 |
0.0023 |
0.18% |
| 2025-10-20 |
002228 |
长城新优选混合C |
1.2473 |
1.4743 |
1.2472 |
1.4742 |
0.0001 |
0.01% |
| 2025-10-17 |
002228 |
长城新优选混合C |
1.2472 |
1.4742 |
1.2514 |
1.4784 |
-0.0042 |
-0.34% |
| 2025-10-16 |
002228 |
长城新优选混合C |
1.2514 |
1.4784 |
1.2502 |
1.4772 |
0.0012 |
0.10% |
| 2025-10-15 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2473 |
1.4743 |
0.0029 |
0.23% |
| 2025-10-14 |
002228 |
长城新优选混合C |
1.2473 |
1.4743 |
1.2478 |
1.4748 |
-0.0005 |
-0.04% |
| 2025-10-13 |
002228 |
长城新优选混合C |
1.2478 |
1.4748 |
1.2486 |
1.4756 |
-0.0008 |
-0.06% |
| 2025-10-10 |
002228 |
长城新优选混合C |
1.2486 |
1.4756 |
1.2529 |
1.4799 |
-0.0043 |
-0.34% |
| 2025-10-09 |
002228 |
长城新优选混合C |
1.2529 |
1.4799 |
1.2487 |
1.4757 |
0.0042 |
0.34% |
| 2025-09-30 |
002228 |
长城新优选混合C |
1.2487 |
1.4757 |
1.2469 |
1.4739 |
0.0018 |
0.14% |
| 2025-09-29 |
002228 |
长城新优选混合C |
1.2469 |
1.4739 |
1.2445 |
1.4715 |
0.0024 |
0.19% |
| 2025-09-26 |
002228 |
长城新优选混合C |
1.2445 |
1.4715 |
1.2458 |
1.4728 |
-0.0013 |
-0.10% |
| 2025-09-25 |
002228 |
长城新优选混合C |
1.2458 |
1.4728 |
1.2451 |
1.4721 |
0.0007 |
0.06% |
| 2025-09-24 |
002228 |
长城新优选混合C |
1.2451 |
1.4721 |
1.2434 |
1.4704 |
0.0017 |
0.14% |
| 2025-09-23 |
002228 |
长城新优选混合C |
1.2434 |
1.4704 |
1.2435 |
1.4705 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002228 |
长城新优选混合C |
1.2435 |
1.4705 |
1.2431 |
1.4701 |
0.0004 |
0.03% |
| 2025-09-19 |
002228 |
长城新优选混合C |
1.2431 |
1.4701 |
1.2432 |
1.4702 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002228 |
长城新优选混合C |
1.2432 |
1.4702 |
1.2470 |
1.4740 |
-0.0038 |
-0.30% |
| 2025-09-17 |
002228 |
长城新优选混合C |
1.2470 |
1.4740 |
1.2453 |
1.4723 |
0.0017 |
0.14% |
| 2025-09-16 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2462 |
1.4732 |
-0.0009 |
-0.07% |
| 2025-09-15 |
002228 |
长城新优选混合C |
1.2462 |
1.4732 |
1.2449 |
1.4719 |
0.0013 |
0.10% |
| 2025-09-12 |
002228 |
长城新优选混合C |
1.2449 |
1.4719 |
1.2458 |
1.4728 |
-0.0009 |
-0.07% |
| 2025-09-11 |
002228 |
长城新优选混合C |
1.2458 |
1.4728 |
1.2429 |
1.4699 |
0.0029 |
0.23% |
| 2025-09-10 |
002228 |
长城新优选混合C |
1.2429 |
1.4699 |
1.2436 |
1.4706 |
-0.0007 |
-0.06% |
| 2025-09-09 |
002228 |
长城新优选混合C |
1.2436 |
1.4706 |
1.2448 |
1.4718 |
-0.0012 |
-0.10% |
| 2025-09-08 |
002228 |
长城新优选混合C |
1.2448 |
1.4718 |
1.2441 |
1.4711 |
0.0007 |
0.06% |
| 2025-09-05 |
002228 |
长城新优选混合C |
1.2441 |
1.4711 |
1.2409 |
1.4679 |
0.0032 |
0.26% |
| 2025-09-04 |
002228 |
长城新优选混合C |
1.2409 |
1.4679 |
1.2438 |
1.4708 |
-0.0029 |
-0.23% |
| 2025-09-03 |
002228 |
长城新优选混合C |
1.2438 |
1.4708 |
1.2461 |
1.4731 |
-0.0023 |
-0.18% |
| 2025-09-02 |
002228 |
长城新优选混合C |
1.2461 |
1.4731 |
1.2480 |
1.4750 |
-0.0019 |
-0.15% |
| 2025-09-01 |
002228 |
长城新优选混合C |
1.2480 |
1.4750 |
1.2470 |
1.4740 |
0.0010 |
0.08% |
| 2025-08-29 |
002228 |
长城新优选混合C |
1.2470 |
1.4740 |
1.2448 |
1.4718 |
0.0022 |
0.18% |
| 2025-08-28 |
002228 |
长城新优选混合C |
1.2448 |
1.4718 |
1.2408 |
1.4678 |
0.0040 |
0.32% |
| 2025-08-27 |
002228 |
长城新优选混合C |
1.2408 |
1.4678 |
1.2457 |
1.4727 |
-0.0049 |
-0.39% |
| 2025-08-26 |
002228 |
长城新优选混合C |
1.2457 |
1.4727 |
1.2460 |
1.4730 |
-0.0003 |
-0.02% |
| 2025-08-25 |
002228 |
长城新优选混合C |
1.2460 |
1.4730 |
1.2398 |
1.4668 |
0.0062 |
0.50% |
| 2025-08-22 |
002228 |
长城新优选混合C |
1.2398 |
1.4668 |
1.2349 |
1.4619 |
0.0049 |
0.40% |
| 2025-08-21 |
002228 |
长城新优选混合C |
1.2349 |
1.4619 |
1.2336 |
1.4606 |
0.0013 |
0.11% |
| 2025-08-20 |
002228 |
长城新优选混合C |
1.2336 |
1.4606 |
1.2306 |
1.4576 |
0.0030 |
0.24% |
| 2025-08-19 |
002228 |
长城新优选混合C |
1.2306 |
1.4576 |
1.2313 |
1.4583 |
-0.0007 |
-0.06% |
| 2025-08-18 |
002228 |
长城新优选混合C |
1.2313 |
1.4583 |
1.2299 |
1.4569 |
0.0014 |
0.11% |
| 2025-08-15 |
002228 |
长城新优选混合C |
1.2299 |
1.4569 |
1.2290 |
1.4560 |
0.0009 |
0.07% |
| 2025-08-14 |
002228 |
长城新优选混合C |
1.2290 |
1.4560 |
1.2292 |
1.4562 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002228 |
长城新优选混合C |
1.2292 |
1.4562 |
1.2265 |
1.4535 |
0.0027 |
0.22% |
| 2025-08-12 |
002228 |
长城新优选混合C |
1.2265 |
1.4535 |
1.2251 |
1.4521 |
0.0014 |
0.11% |
| 2025-08-11 |
002228 |
长城新优选混合C |
1.2251 |
1.4521 |
1.2237 |
1.4507 |
0.0014 |
0.11% |
| 2025-08-08 |
002228 |
长城新优选混合C |
1.2237 |
1.4507 |
1.2244 |
1.4514 |
-0.0007 |
-0.06% |
| 2025-08-07 |
002228 |
长城新优选混合C |
1.2244 |
1.4514 |
1.2246 |
1.4516 |
-0.0002 |
-0.02% |
| 2025-08-06 |
002228 |
长城新优选混合C |
1.2246 |
1.4516 |
1.2236 |
1.4506 |
0.0010 |
0.08% |
| 2025-08-05 |
002228 |
长城新优选混合C |
1.2236 |
1.4506 |
1.2217 |
1.4487 |
0.0019 |
0.16% |
| 2025-08-04 |
002228 |
长城新优选混合C |
1.2217 |
1.4487 |
1.2208 |
1.4478 |
0.0009 |
0.07% |
| 2025-08-01 |
002228 |
长城新优选混合C |
1.2208 |
1.4478 |
1.2222 |
1.4492 |
-0.0014 |
-0.11% |
| 2025-07-31 |
002228 |
长城新优选混合C |
1.2222 |
1.4492 |
1.2268 |
1.4538 |
-0.0046 |
-0.37% |
| 2025-07-30 |
002228 |
长城新优选混合C |
1.2268 |
1.4538 |
1.2267 |
1.4537 |
0.0001 |
0.01% |
| 2025-07-29 |
002228 |
长城新优选混合C |
1.2267 |
1.4537 |
1.2261 |
1.4531 |
0.0006 |
0.05% |
| 2025-07-28 |
002228 |
长城新优选混合C |
1.2261 |
1.4531 |
1.2246 |
1.4516 |
0.0015 |
0.12% |
| 2025-07-25 |
002228 |
长城新优选混合C |
1.2246 |
1.4516 |
1.2259 |
1.4529 |
-0.0013 |
-0.11% |
| 2025-07-24 |
002228 |
长城新优选混合C |
1.2259 |
1.4529 |
1.2246 |
1.4516 |
0.0013 |
0.11% |
| 2025-07-23 |
002228 |
长城新优选混合C |
1.2246 |
1.4516 |
1.2250 |
1.4520 |
-0.0004 |
-0.03% |
| 2025-07-22 |
002228 |
长城新优选混合C |
1.2250 |
1.4520 |
1.2233 |
1.4503 |
0.0017 |
0.14% |
| 2025-07-21 |
002228 |
长城新优选混合C |
1.2233 |
1.4503 |
1.2219 |
1.4489 |
0.0014 |
0.11% |
| 2025-07-18 |
002228 |
长城新优选混合C |
1.2219 |
1.4489 |
1.2208 |
1.4478 |
0.0011 |
0.09% |
| 2025-07-17 |
002228 |
长城新优选混合C |
1.2208 |
1.4478 |
1.2184 |
1.4454 |
0.0024 |
0.20% |
| 2025-07-16 |
002228 |
长城新优选混合C |
1.2184 |
1.4454 |
1.2191 |
1.4461 |
-0.0007 |
-0.06% |
| 2025-07-15 |
002228 |
长城新优选混合C |
1.2191 |
1.4461 |
1.2189 |
1.4459 |
0.0002 |
0.02% |
| 2025-07-14 |
002228 |
长城新优选混合C |
1.2189 |
1.4459 |
1.2189 |
1.4459 |
0.0000 |
0.00% |
| 2025-07-11 |
002228 |
长城新优选混合C |
1.2189 |
1.4459 |
1.2185 |
1.4455 |
0.0004 |
0.03% |
| 2025-07-10 |
002228 |
长城新优选混合C |
1.2185 |
1.4455 |
1.2174 |
1.4444 |
0.0011 |
0.09% |
| 2025-07-09 |
002228 |
长城新优选混合C |
1.2174 |
1.4444 |
1.2179 |
1.4449 |
-0.0005 |
-0.04% |
| 2025-07-08 |
002228 |
长城新优选混合C |
1.2179 |
1.4449 |
1.2157 |
1.4427 |
0.0022 |
0.18% |
| 2025-07-07 |
002228 |
长城新优选混合C |
1.2157 |
1.4427 |
1.2166 |
1.4436 |
-0.0009 |
-0.07% |
| 2025-07-04 |
002228 |
长城新优选混合C |
1.2166 |
1.4436 |
1.2154 |
1.4424 |
0.0012 |
0.10% |
| 2025-07-03 |
002228 |
长城新优选混合C |
1.2154 |
1.4424 |
1.2139 |
1.4409 |
0.0015 |
0.12% |
| 2025-07-02 |
002228 |
长城新优选混合C |
1.2139 |
1.4409 |
1.2136 |
1.4406 |
0.0003 |
0.02% |
| 2025-07-01 |
002228 |
长城新优选混合C |
1.2136 |
1.4406 |
1.2129 |
1.4399 |
0.0007 |
0.06% |
| 2025-06-30 |
002228 |
长城新优选混合C |
1.2129 |
1.4399 |
1.2124 |
1.4394 |
0.0005 |
0.04% |
| 2025-06-27 |
002228 |
长城新优选混合C |
1.2124 |
1.4394 |
1.2136 |
1.4406 |
-0.0012 |
-0.10% |
| 2025-06-26 |
002228 |
长城新优选混合C |
1.2136 |
1.4406 |
1.2139 |
1.4409 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002228 |
长城新优选混合C |
1.2139 |
1.4409 |
1.2114 |
1.4384 |
0.0025 |
0.21% |
| 2025-06-24 |
002228 |
长城新优选混合C |
1.2114 |
1.4384 |
1.2091 |
1.4361 |
0.0023 |
0.19% |
| 2025-06-23 |
002228 |
长城新优选混合C |
1.2091 |
1.4361 |
1.2085 |
1.4355 |
0.0006 |
0.05% |
| 2025-06-20 |
002228 |
长城新优选混合C |
1.2085 |
1.4355 |
1.2078 |
1.4348 |
0.0007 |
0.06% |
| 2025-06-19 |
002228 |
长城新优选混合C |
1.2078 |
1.4348 |
1.2092 |
1.4362 |
-0.0014 |
-0.12% |
| 2025-06-18 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2092 |
1.4362 |
0.0000 |
0.00% |
| 2025-06-17 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2091 |
1.4361 |
0.0001 |
0.01% |
| 2025-06-16 |
002228 |
长城新优选混合C |
1.2091 |
1.4361 |
1.2090 |
1.4360 |
0.0001 |
0.01% |
| 2025-06-13 |
002228 |
长城新优选混合C |
1.2090 |
1.4360 |
1.2101 |
1.4371 |
-0.0011 |
-0.09% |
| 2025-06-12 |
002228 |
长城新优选混合C |
1.2101 |
1.4371 |
1.2099 |
1.4369 |
0.0002 |
0.02% |
| 2025-06-11 |
002228 |
长城新优选混合C |
1.2099 |
1.4369 |
1.2081 |
1.4351 |
0.0018 |
0.15% |
| 2025-06-10 |
002228 |
长城新优选混合C |
1.2081 |
1.4351 |
1.2088 |
1.4358 |
-0.0007 |
-0.06% |
| 2025-06-09 |
002228 |
长城新优选混合C |
1.2088 |
1.4358 |
1.2084 |
1.4354 |
0.0004 |
0.03% |
| 2025-06-06 |
002228 |
长城新优选混合C |
1.2084 |
1.4354 |
1.2083 |
1.4353 |
0.0001 |
0.01% |
| 2025-06-05 |
002228 |
长城新优选混合C |
1.2083 |
1.4353 |
1.2080 |
1.4350 |
0.0003 |
0.02% |
| 2025-06-04 |
002228 |
长城新优选混合C |
1.2080 |
1.4350 |
1.2075 |
1.4345 |
0.0005 |
0.04% |
| 2025-06-03 |
002228 |
长城新优选混合C |
1.2075 |
1.4345 |
1.2067 |
1.4337 |
0.0008 |
0.07% |
| 2025-05-30 |
002228 |
长城新优选混合C |
1.2067 |
1.4337 |
1.2072 |
1.4342 |
-0.0005 |
-0.04% |
| 2025-05-29 |
002228 |
长城新优选混合C |
1.2072 |
1.4342 |
1.2067 |
1.4337 |
0.0005 |
0.04% |
| 2025-05-28 |
002228 |
长城新优选混合C |
1.2067 |
1.4337 |
1.2069 |
1.4339 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002228 |
长城新优选混合C |
1.2069 |
1.4339 |
1.2079 |
1.4349 |
-0.0010 |
-0.08% |
| 2025-05-26 |
002228 |
长城新优选混合C |
1.2079 |
1.4349 |
1.2090 |
1.4360 |
-0.0011 |
-0.09% |
| 2025-05-23 |
002228 |
长城新优选混合C |
1.2090 |
1.4360 |
1.2105 |
1.4375 |
-0.0015 |
-0.12% |
| 2025-05-22 |
002228 |
长城新优选混合C |
1.2105 |
1.4375 |
1.2104 |
1.4374 |
0.0001 |
0.01% |
| 2025-05-21 |
002228 |
长城新优选混合C |
1.2104 |
1.4374 |
1.2092 |
1.4362 |
0.0012 |
0.10% |
| 2025-05-20 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2083 |
1.4353 |
0.0009 |
0.07% |
| 2025-05-19 |
002228 |
长城新优选混合C |
1.2083 |
1.4353 |
1.2087 |
1.4357 |
-0.0004 |
-0.03% |
| 2025-05-16 |
002228 |
长城新优选混合C |
1.2087 |
1.4357 |
1.2096 |
1.4366 |
-0.0009 |
-0.07% |
| 2025-05-15 |
002228 |
长城新优选混合C |
1.2096 |
1.4366 |
1.2111 |
1.4381 |
-0.0015 |
-0.12% |
| 2025-05-14 |
002228 |
长城新优选混合C |
1.2111 |
1.4381 |
1.2092 |
1.4362 |
0.0019 |
0.16% |
| 2025-05-13 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2085 |
1.4355 |
0.0007 |
0.06% |
| 2025-05-12 |
002228 |
长城新优选混合C |
1.2085 |
1.4355 |
1.2069 |
1.4339 |
0.0016 |
0.13% |
| 2025-05-09 |
002228 |
长城新优选混合C |
1.2069 |
1.4339 |
1.2068 |
1.4338 |
0.0001 |
0.01% |
| 2025-05-08 |
002228 |
长城新优选混合C |
1.2068 |
1.4338 |
1.2056 |
1.4326 |
0.0012 |
0.10% |
| 2025-05-07 |
002228 |
长城新优选混合C |
1.2056 |
1.4326 |
1.2043 |
1.4313 |
0.0013 |
0.11% |
| 2025-05-06 |
002228 |
长城新优选混合C |
1.2043 |
1.4313 |
1.2027 |
1.4297 |
0.0016 |
0.13% |
| 2025-04-30 |
002228 |
长城新优选混合C |
1.2027 |
1.4297 |
1.2033 |
1.4303 |
-0.0006 |
-0.05% |
| 2025-04-29 |
002228 |
长城新优选混合C |
1.2033 |
1.4303 |
1.2035 |
1.4305 |
-0.0002 |
-0.02% |
| 2025-04-28 |
002228 |
长城新优选混合C |
1.2035 |
1.4305 |
1.2036 |
1.4306 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002228 |
长城新优选混合C |
1.2036 |
1.4306 |
1.2037 |
1.4307 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002228 |
长城新优选混合C |
1.2037 |
1.4307 |
1.2035 |
1.4305 |
0.0002 |
0.02% |
| 2025-04-23 |
002228 |
长城新优选混合C |
1.2035 |
1.4305 |
1.2037 |
1.4307 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002228 |
长城新优选混合C |
1.2037 |
1.4307 |
1.2035 |
1.4305 |
0.0002 |
0.02% |
| 2025-04-21 |
002228 |
长城新优选混合C |
1.2035 |
1.4305 |
1.2030 |
1.4300 |
0.0005 |
0.04% |
| 2025-04-18 |
002228 |
长城新优选混合C |
1.2030 |
1.4300 |
1.2028 |
1.4298 |
0.0002 |
0.02% |
| 2025-04-17 |
002228 |
长城新优选混合C |
1.2028 |
1.4298 |
1.2028 |
1.4298 |
0.0000 |
0.00% |
| 2025-04-16 |
002228 |
长城新优选混合C |
1.2028 |
1.4298 |
1.2022 |
1.4292 |
0.0006 |
0.05% |
| 2025-04-15 |
002228 |
长城新优选混合C |
1.2022 |
1.4292 |
1.2018 |
1.4288 |
0.0004 |
0.03% |
| 2025-04-14 |
002228 |
长城新优选混合C |
1.2018 |
1.4288 |
1.2014 |
1.4284 |
0.0004 |
0.03% |
| 2025-04-11 |
002228 |
长城新优选混合C |
1.2014 |
1.4284 |
1.2007 |
1.4277 |
0.0007 |
0.06% |
| 2025-04-10 |
002228 |
长城新优选混合C |
1.2007 |
1.4277 |
1.1986 |
1.4256 |
0.0021 |
0.18% |
| 2025-04-09 |
002228 |
长城新优选混合C |
1.1986 |
1.4256 |
1.1974 |
1.4244 |
0.0012 |
0.10% |
| 2025-04-08 |
002228 |
长城新优选混合C |
1.1974 |
1.4244 |
1.1949 |
1.4219 |
0.0025 |
0.21% |
| 2025-04-07 |
002228 |
长城新优选混合C |
1.1949 |
1.4219 |
1.2056 |
1.4326 |
-0.0107 |
-0.89% |
| 2025-04-03 |
002228 |
长城新优选混合C |
1.2056 |
1.4326 |
1.2059 |
1.4329 |
-0.0003 |
-0.02% |
| 2025-04-02 |
002228 |
长城新优选混合C |
1.2059 |
1.4329 |
1.2060 |
1.4330 |
-0.0001 |
-0.01% |
| 2025-04-01 |
002228 |
长城新优选混合C |
1.2060 |
1.4330 |
1.2062 |
1.4332 |
-0.0002 |
-0.02% |
| 2025-03-31 |
002228 |
长城新优选混合C |
1.2062 |
1.4332 |
1.2071 |
1.4341 |
-0.0009 |
-0.07% |
| 2025-03-28 |
002228 |
长城新优选混合C |
1.2071 |
1.4341 |
1.2078 |
1.4348 |
-0.0007 |
-0.06% |
| 2025-03-27 |
002228 |
长城新优选混合C |
1.2078 |
1.4348 |
1.2072 |
1.4342 |
0.0006 |
0.05% |
| 2025-03-26 |
002228 |
长城新优选混合C |
1.2072 |
1.4342 |
1.2081 |
1.4351 |
-0.0009 |
-0.07% |
| 2025-03-25 |
002228 |
长城新优选混合C |
1.2081 |
1.4351 |
1.2079 |
1.4349 |
0.0002 |
0.02% |
| 2025-03-24 |
002228 |
长城新优选混合C |
1.2079 |
1.4349 |
1.2069 |
1.4339 |
0.0010 |
0.08% |
| 2025-03-21 |
002228 |
长城新优选混合C |
1.2069 |
1.4339 |
1.2095 |
1.4365 |
-0.0026 |
-0.21% |
| 2025-03-20 |
002228 |
长城新优选混合C |
1.2095 |
1.4365 |
1.2107 |
1.4377 |
-0.0012 |
-0.10% |
| 2025-03-19 |
002228 |
长城新优选混合C |
1.2107 |
1.4377 |
1.2103 |
1.4373 |
0.0004 |
0.03% |
| 2025-03-18 |
002228 |
长城新优选混合C |
1.2103 |
1.4373 |
1.2097 |
1.4367 |
0.0006 |
0.05% |
| 2025-03-17 |
002228 |
长城新优选混合C |
1.2097 |
1.4367 |
1.2103 |
1.4373 |
-0.0006 |
-0.05% |
| 2025-03-14 |
002228 |
长城新优选混合C |
1.2103 |
1.4373 |
1.2064 |
1.4334 |
0.0039 |
0.32% |
| 2025-03-13 |
002228 |
长城新优选混合C |
1.2064 |
1.4334 |
1.2068 |
1.4338 |
-0.0004 |
-0.03% |
| 2025-03-12 |
002228 |
长城新优选混合C |
1.2068 |
1.4338 |
1.2073 |
1.4343 |
-0.0005 |
-0.04% |
| 2025-03-11 |
002228 |
长城新优选混合C |
1.2073 |
1.4343 |
1.2071 |
1.4341 |
0.0002 |
0.02% |
| 2025-03-10 |
002228 |
长城新优选混合C |
1.2071 |
1.4341 |
1.2078 |
1.4348 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002228 |
长城新优选混合C |
1.2078 |
1.4348 |
1.2081 |
1.4351 |
-0.0003 |
-0.02% |
| 2025-03-06 |
002228 |
长城新优选混合C |
1.2081 |
1.4351 |
1.2064 |
1.4334 |
0.0017 |
0.14% |
| 2025-03-05 |
002228 |
长城新优选混合C |
1.2064 |
1.4334 |
1.2059 |
1.4329 |
0.0005 |
0.04% |
| 2025-03-04 |
002228 |
长城新优选混合C |
1.2059 |
1.4329 |
1.2065 |
1.4335 |
-0.0006 |
-0.05% |
| 2025-03-03 |
002228 |
长城新优选混合C |
1.2065 |
1.4335 |
1.2061 |
1.4331 |
0.0004 |
0.03% |
| 2025-02-28 |
002228 |
长城新优选混合C |
1.2061 |
1.4331 |
1.2089 |
1.4359 |
-0.0028 |
-0.23% |
| 2025-02-27 |
002228 |
长城新优选混合C |
1.2089 |
1.4359 |
1.2089 |
1.4359 |
0.0000 |
0.00% |
| 2025-02-26 |
002228 |
长城新优选混合C |
1.2089 |
1.4359 |
1.2075 |
1.4345 |
0.0014 |
0.12% |
| 2025-02-25 |
002228 |
长城新优选混合C |
1.2075 |
1.4345 |
1.2092 |
1.4362 |
-0.0017 |
-0.14% |
| 2025-02-24 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2096 |
1.4366 |
-0.0004 |
-0.03% |
| 2025-02-21 |
002228 |
长城新优选混合C |
1.2096 |
1.4366 |
1.2082 |
1.4352 |
0.0014 |
0.12% |
| 2025-02-20 |
002228 |
长城新优选混合C |
1.2082 |
1.4352 |
1.2090 |
1.4360 |
-0.0008 |
-0.07% |
| 2025-02-19 |
002228 |
长城新优选混合C |
1.2090 |
1.4360 |
1.2079 |
1.4349 |
0.0011 |
0.09% |
| 2025-02-18 |
002228 |
长城新优选混合C |
1.2079 |
1.4349 |
1.2093 |
1.4363 |
-0.0014 |
-0.12% |
| 2025-02-17 |
002228 |
长城新优选混合C |
1.2093 |
1.4363 |
1.2094 |
1.4364 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002228 |
长城新优选混合C |
1.2094 |
1.4364 |
1.2083 |
1.4353 |
0.0011 |
0.09% |
| 2025-02-13 |
002228 |
长城新优选混合C |
1.2083 |
1.4353 |
1.2087 |
1.4357 |
-0.0004 |
-0.03% |
| 2025-02-12 |
002228 |
长城新优选混合C |
1.2087 |
1.4357 |
1.2074 |
1.4344 |
0.0013 |
0.11% |
| 2025-02-11 |
002228 |
长城新优选混合C |
1.2074 |
1.4344 |
1.2080 |
1.4350 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002228 |
长城新优选混合C |
1.2080 |
1.4350 |
1.2079 |
1.4349 |
0.0001 |
0.01% |
| 2025-02-07 |
002228 |
长城新优选混合C |
1.2079 |
1.4349 |
1.2060 |
1.4330 |
0.0019 |
0.16% |
| 2025-02-06 |
002228 |
长城新优选混合C |
1.2060 |
1.4330 |
1.2041 |
1.4311 |
0.0019 |
0.16% |
| 2025-02-05 |
002228 |
长城新优选混合C |
1.2041 |
1.4311 |
1.2048 |
1.4318 |
-0.0007 |
-0.06% |
| 2025-01-27 |
002228 |
长城新优选混合C |
1.2048 |
1.4318 |
1.2044 |
1.4314 |
0.0004 |
0.03% |
| 2025-01-24 |
002228 |
长城新优选混合C |
1.2044 |
1.4314 |
1.2031 |
1.4301 |
0.0013 |
0.11% |
| 2025-01-23 |
002228 |
长城新优选混合C |
1.2031 |
1.4301 |
1.2029 |
1.4299 |
0.0002 |
0.02% |
| 2025-01-22 |
002228 |
长城新优选混合C |
1.2029 |
1.4299 |
1.2045 |
1.4315 |
-0.0016 |
-0.13% |
| 2025-01-21 |
002228 |
长城新优选混合C |
1.2045 |
1.4315 |
1.2043 |
1.4313 |
0.0002 |
0.02% |
| 2025-01-20 |
002228 |
长城新优选混合C |
1.2043 |
1.4313 |
1.2038 |
1.4308 |
0.0005 |
0.04% |
| 2025-01-17 |
002228 |
长城新优选混合C |
1.2038 |
1.4308 |
1.2036 |
1.4306 |
0.0002 |
0.02% |
| 2025-01-16 |
002228 |
长城新优选混合C |
1.2036 |
1.4306 |
1.2035 |
1.4305 |
0.0001 |
0.01% |
| 2025-01-15 |
002228 |
长城新优选混合C |
1.2035 |
1.4305 |
1.2045 |
1.4315 |
-0.0010 |
-0.08% |
| 2025-01-14 |
002228 |
长城新优选混合C |
1.2045 |
1.4315 |
1.2009 |
1.4279 |
0.0036 |
0.30% |
| 2025-01-13 |
002228 |
长城新优选混合C |
1.2009 |
1.4279 |
1.2017 |
1.4287 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002228 |
长城新优选混合C |
1.2017 |
1.4287 |
1.2033 |
1.4303 |
-0.0016 |
-0.13% |
| 2025-01-09 |
002228 |
长城新优选混合C |
1.2033 |
1.4303 |
1.2040 |
1.4310 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002228 |
长城新优选混合C |
1.2040 |
1.4310 |
1.2043 |
1.4313 |
-0.0003 |
-0.02% |
| 2025-01-07 |
002228 |
长城新优选混合C |
1.2043 |
1.4313 |
1.2038 |
1.4308 |
0.0005 |
0.04% |
| 2025-01-06 |
002228 |
长城新优选混合C |
1.2038 |
1.4308 |
1.2041 |
1.4311 |
-0.0003 |
-0.02% |
| 2025-01-03 |
002228 |
长城新优选混合C |
1.2041 |
1.4311 |
1.2055 |
1.4325 |
-0.0014 |
-0.12% |
| 2025-01-02 |
002228 |
长城新优选混合C |
1.2055 |
1.4325 |
1.2094 |
1.4364 |
-0.0039 |
-0.32% |
| 2024-12-31 |
002228 |
长城新优选混合C |
1.2094 |
1.4364 |
1.2116 |
1.4386 |
-0.0022 |
-0.18% |
| 2024-12-26 |
002228 |
长城新优选混合C |
1.2108 |
1.4378 |
1.2110 |
1.4380 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002228 |
长城新优选混合C |
1.2110 |
1.4380 |
1.2111 |
1.4381 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002228 |
长城新优选混合C |
1.2111 |
1.4381 |
1.2092 |
1.4362 |
0.0019 |
0.16% |
| 2024-12-23 |
002228 |
长城新优选混合C |
1.2092 |
1.4362 |
1.2081 |
1.4351 |
0.0011 |
0.09% |
| 2024-12-20 |
002228 |
长城新优选混合C |
1.2081 |
1.4351 |
1.2085 |
1.4355 |
-0.0004 |
-0.03% |
| 2024-12-19 |
002228 |
长城新优选混合C |
1.2085 |
1.4355 |
1.2084 |
1.4354 |
0.0001 |
0.01% |
| 2024-12-18 |
002228 |
长城新优选混合C |
1.2084 |
1.4354 |
1.2076 |
1.4346 |
0.0008 |
0.07% |
| 2024-12-17 |
002228 |
长城新优选混合C |
1.2076 |
1.4346 |
1.2072 |
1.4342 |
0.0004 |
0.03% |
