长城新优选混合C基金净值查询(002228)
今天最新净值
1.1710
0.0008 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.1800
0.0016 0.1346%
- 累计净值：1.3980
- 成立日期：2016-03-22
- 基金类型：
- 成立份额：
- 最近份额：10.6785亿
- 最近资产：
- 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-1.23%
| 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 |
002228 |
长城新优选混合C |
1.1784 |
1.4054 |
1.1784 |
1.4054 |
0.0000 |
0.00% |
| 2024-04-25 |
002228 |
长城新优选混合C |
1.1784 |
1.4054 |
1.1786 |
1.4056 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002228 |
长城新优选混合C |
1.1786 |
1.4056 |
1.1785 |
1.4055 |
0.0001 |
0.01% |
| 2024-04-23 |
002228 |
长城新优选混合C |
1.1785 |
1.4055 |
1.1790 |
1.4060 |
-0.0005 |
-0.04% |
| 2024-04-22 |
002228 |
长城新优选混合C |
1.1790 |
1.4060 |
1.1793 |
1.4063 |
-0.0003 |
-0.03% |
| 2024-04-19 |
002228 |
长城新优选混合C |
1.1793 |
1.4063 |
1.1795 |
1.4065 |
-0.0002 |
-0.02% |
| 2024-04-18 |
002228 |
长城新优选混合C |
1.1795 |
1.4065 |
1.1794 |
1.4064 |
0.0001 |
0.01% |
| 2024-04-17 |
002228 |
长城新优选混合C |
1.1794 |
1.4064 |
1.1784 |
1.4054 |
0.0010 |
0.08% |
| 2024-04-16 |
002228 |
长城新优选混合C |
1.1784 |
1.4054 |
1.1802 |
1.4072 |
-0.0018 |
-0.15% |
| 2024-04-15 |
002228 |
长城新优选混合C |
1.1802 |
1.4072 |
1.1790 |
1.4060 |
0.0012 |
0.10% |
|
|
| 2024-04-12 |
002228 |
长城新优选混合C |
1.1790 |
1.4060 |
1.1794 |
1.4064 |
-0.0004 |
-0.03% |
| 2024-04-11 |
002228 |
长城新优选混合C |
1.1794 |
1.4064 |
1.1777 |
1.4047 |
0.0017 |
0.14% |
| 2024-04-10 |
002228 |
长城新优选混合C |
1.1777 |
1.4047 |
1.1775 |
1.4045 |
0.0002 |
0.02% |
| 2024-04-09 |
002228 |
长城新优选混合C |
1.1775 |
1.4045 |
1.1775 |
1.4045 |
0.0000 |
0.00% |
| 2024-04-08 |
002228 |
长城新优选混合C |
1.1775 |
1.4045 |
1.1793 |
1.4063 |
-0.0018 |
-0.15% |
| 2024-04-03 |
002228 |
长城新优选混合C |
1.1793 |
1.4063 |
1.1786 |
1.4056 |
0.0007 |
0.06% |
| 2024-04-02 |
002228 |
长城新优选混合C |
1.1786 |
1.4056 |
1.1789 |
1.4059 |
-0.0003 |
-0.03% |
| 2024-04-01 |
002228 |
长城新优选混合C |
1.1789 |
1.4059 |
1.1771 |
1.4041 |
0.0018 |
0.15% |
| 2024-03-29 |
002228 |
长城新优选混合C |
1.1771 |
1.4041 |
1.1750 |
1.4020 |
0.0021 |
0.18% |
| 2024-03-28 |
002228 |
长城新优选混合C |
1.1750 |
1.4020 |
1.1745 |
1.4015 |
0.0005 |
0.04% |
| 2024-03-27 |
002228 |
长城新优选混合C |
1.1745 |
1.4015 |
1.1750 |
1.4020 |
-0.0005 |
-0.04% |
| 2024-03-26 |
002228 |
长城新优选混合C |
1.1750 |
1.4020 |
1.1735 |
1.4005 |
0.0015 |
0.13% |
| 2024-03-25 |
002228 |
长城新优选混合C |
1.1735 |
1.4005 |
1.1731 |
1.4001 |
0.0004 |
0.03% |
| 2024-03-22 |
002228 |
长城新优选混合C |
1.1731 |
1.4001 |
1.1743 |
1.4013 |
-0.0012 |
-0.10% |
| 2024-03-21 |
002228 |
长城新优选混合C |
1.1743 |
1.4013 |
1.1736 |
1.4006 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
002228 |
长城新优选混合C |
1.1736 |
1.4006 |
1.1742 |
1.4012 |
-0.0006 |
-0.05% |
| 2024-03-19 |
002228 |
长城新优选混合C |
1.1742 |
1.4012 |
1.1731 |
1.4001 |
0.0011 |
0.09% |
| 2024-03-18 |
002228 |
长城新优选混合C |
1.1731 |
1.4001 |
1.1710 |
1.3980 |
0.0021 |
0.18% |
| 2024-03-15 |
002228 |
长城新优选混合C |
1.1710 |
1.3980 |
1.1702 |
1.3972 |
0.0008 |
0.07% |
| 2024-03-14 |
002228 |
长城新优选混合C |
1.1702 |
1.3972 |
1.1702 |
1.3972 |
0.0000 |
0.00% |
| 2024-03-13 |
002228 |
长城新优选混合C |
1.1702 |
1.3972 |
1.1705 |
1.3975 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002228 |
长城新优选混合C |
1.1705 |
1.3975 |
1.1696 |
1.3966 |
0.0009 |
0.08% |
| 2024-03-11 |
002228 |
长城新优选混合C |
1.1696 |
1.3966 |
1.1682 |
1.3952 |
0.0014 |
0.12% |
| 2024-03-08 |
002228 |
长城新优选混合C |
1.1682 |
1.3952 |
1.1680 |
1.3950 |
0.0002 |
0.02% |
| 2024-03-07 |
002228 |
长城新优选混合C |
1.1680 |
1.3950 |
1.1679 |
1.3949 |
0.0001 |
0.01% |
| 2024-03-06 |
002228 |
长城新优选混合C |
1.1679 |
1.3949 |
1.1672 |
1.3942 |
0.0007 |
0.06% |
| 2024-03-05 |
002228 |
长城新优选混合C |
1.1672 |
1.3942 |
1.1657 |
1.3927 |
0.0015 |
0.13% |
| 2024-03-04 |
002228 |
长城新优选混合C |
1.1657 |
1.3927 |
1.1639 |
1.3909 |
0.0018 |
0.15% |
| 2024-03-01 |
002228 |
长城新优选混合C |
1.1639 |
1.3909 |
1.1631 |
1.3901 |
0.0008 |
0.07% |
| 2024-02-29 |
002228 |
长城新优选混合C |
1.1631 |
1.3901 |
1.1608 |
1.3878 |
0.0023 |
0.20% |
| 2024-02-28 |
002228 |
长城新优选混合C |
1.1608 |
1.3878 |
1.1632 |
1.3902 |
-0.0024 |
-0.21% |
| 2024-02-27 |
002228 |
长城新优选混合C |
1.1632 |
1.3902 |
1.1621 |
1.3891 |
0.0011 |
0.09% |
| 2024-02-26 |
002228 |
长城新优选混合C |
1.1621 |
1.3891 |
1.1626 |
1.3896 |
-0.0005 |
-0.04% |
| 2024-02-23 |
002228 |
长城新优选混合C |
1.1626 |
1.3896 |
1.1623 |
1.3893 |
0.0003 |
0.03% |
| 2024-02-22 |
002228 |
长城新优选混合C |
1.1623 |
1.3893 |
1.1616 |
1.3886 |
0.0007 |
0.06% |
| 2024-02-21 |
002228 |
长城新优选混合C |
1.1616 |
1.3886 |
1.1593 |
1.3863 |
0.0023 |
0.20% |
| 2024-02-20 |
002228 |
长城新优选混合C |
1.1593 |
1.3863 |
1.1595 |
1.3865 |
-0.0002 |
-0.02% |
| 2024-02-19 |
002228 |
长城新优选混合C |
1.1595 |
1.3865 |
1.1579 |
1.3849 |
0.0016 |
0.14% |
| 2024-02-08 |
002228 |
长城新优选混合C |
1.1579 |
1.3849 |
1.1574 |
1.3844 |
0.0005 |
0.04% |
| 2024-02-07 |
002228 |
长城新优选混合C |
1.1574 |
1.3844 |
1.1541 |
1.3811 |
0.0033 |
0.29% |
| 2024-02-06 |
002228 |
长城新优选混合C |
1.1541 |
1.3811 |
1.1504 |
1.3774 |
0.0037 |
0.32% |
| 2024-02-05 |
002228 |
长城新优选混合C |
1.1504 |
1.3774 |
1.1496 |
1.3766 |
0.0008 |
0.07% |
| 2024-02-02 |
002228 |
长城新优选混合C |
1.1496 |
1.3766 |
1.1505 |
1.3775 |
-0.0009 |
-0.08% |
| 2024-02-01 |
002228 |
长城新优选混合C |
1.1505 |
1.3775 |
1.1501 |
1.3771 |
0.0004 |
0.03% |
| 2024-01-31 |
002228 |
长城新优选混合C |
1.1501 |
1.3771 |
1.1514 |
1.3784 |
-0.0013 |
-0.11% |
| 2024-01-30 |
002228 |
长城新优选混合C |
1.1514 |
1.3784 |
1.1535 |
1.3805 |
-0.0021 |
-0.18% |
| 2024-01-29 |
002228 |
长城新优选混合C |
1.1535 |
1.3805 |
1.1536 |
1.3806 |
-0.0001 |
-0.01% |
| 2024-01-26 |
002228 |
长城新优选混合C |
1.1536 |
1.3806 |
1.1539 |
1.3809 |
-0.0003 |
-0.03% |
| 2024-01-25 |
002228 |
长城新优选混合C |
1.1539 |
1.3809 |
1.1520 |
1.3790 |
0.0019 |
0.16% |
| 2024-01-24 |
002228 |
长城新优选混合C |
1.1520 |
1.3790 |
1.1514 |
1.3784 |
0.0006 |
0.05% |
| 2024-01-23 |
002228 |
长城新优选混合C |
1.1514 |
1.3784 |
1.1510 |
1.3780 |
0.0004 |
0.03% |
| 2024-01-22 |
002228 |
长城新优选混合C |
1.1510 |
1.3780 |
1.1533 |
1.3803 |
-0.0023 |
-0.20% |
| 2024-01-19 |
002228 |
长城新优选混合C |
1.1533 |
1.3803 |
1.1532 |
1.3802 |
0.0001 |
0.01% |
| 2024-01-18 |
002228 |
长城新优选混合C |
1.1532 |
1.3802 |
1.1518 |
1.3788 |
0.0014 |
0.12% |
| 2024-01-17 |
002228 |
长城新优选混合C |
1.1518 |
1.3788 |
1.1543 |
1.3813 |
-0.0025 |
-0.22% |
| 2024-01-16 |
002228 |
长城新优选混合C |
1.1543 |
1.3813 |
1.1542 |
1.3812 |
0.0001 |
0.01% |
| 2024-01-15 |
002228 |
长城新优选混合C |
1.1542 |
1.3812 |
1.1541 |
1.3811 |
0.0001 |
0.01% |
| 2024-01-12 |
002228 |
长城新优选混合C |
1.1541 |
1.3811 |
1.1542 |
1.3812 |
-0.0001 |
-0.01% |
| 2024-01-11 |
002228 |
长城新优选混合C |
1.1542 |
1.3812 |
1.1540 |
1.3810 |
0.0002 |
0.02% |
| 2024-01-10 |
002228 |
长城新优选混合C |
1.1540 |
1.3810 |
1.1542 |
1.3812 |
-0.0002 |
-0.02% |
| 2024-01-09 |
002228 |
长城新优选混合C |
1.1542 |
1.3812 |
1.1540 |
1.3810 |
0.0002 |
0.02% |
| 2024-01-08 |
002228 |
长城新优选混合C |
1.1540 |
1.3810 |
1.1555 |
1.3825 |
-0.0015 |
-0.13% |
| 2024-01-05 |
002228 |
长城新优选混合C |
1.1555 |
1.3825 |
1.1558 |
1.3828 |
-0.0003 |
-0.03% |
| 2024-01-04 |
002228 |
长城新优选混合C |
1.1558 |
1.3828 |
1.1567 |
1.3837 |
-0.0009 |
-0.08% |
| 2024-01-03 |
002228 |
长城新优选混合C |
1.1567 |
1.3837 |
1.1575 |
1.3845 |
-0.0008 |
-0.07% |
| 2024-01-02 |
002228 |
长城新优选混合C |
1.1575 |
1.3845 |
1.1587 |
1.3857 |
-0.0012 |
-0.10% |
| 2023-12-29 |
002228 |
长城新优选混合C |
1.1587 |
1.3857 |
1.1578 |
1.3848 |
0.0009 |
0.08% |
| 2023-12-28 |
002228 |
长城新优选混合C |
1.1578 |
1.3848 |
1.1554 |
1.3824 |
0.0024 |
0.21% |
| 2023-12-27 |
002228 |
长城新优选混合C |
1.1554 |
1.3824 |
1.1544 |
1.3814 |
0.0010 |
0.09% |
| 2023-12-26 |
002228 |
长城新优选混合C |
1.1544 |
1.3814 |
1.1547 |
1.3817 |
-0.0003 |
-0.03% |
| 2023-12-25 |
002228 |
长城新优选混合C |
1.1547 |
1.3817 |
1.1540 |
1.3810 |
0.0007 |
0.06% |
| 2023-12-22 |
002228 |
长城新优选混合C |
1.1540 |
1.3810 |
1.1539 |
1.3809 |
0.0001 |
0.01% |
| 2023-12-21 |
002228 |
长城新优选混合C |
1.1539 |
1.3809 |
1.1528 |
1.3798 |
0.0011 |
0.10% |
| 2023-12-20 |
002228 |
长城新优选混合C |
1.1528 |
1.3798 |
1.1537 |
1.3807 |
-0.0009 |
-0.08% |
| 2023-12-19 |
002228 |
长城新优选混合C |
1.1537 |
1.3807 |
1.1534 |
1.3804 |
0.0003 |
0.03% |
| 2023-12-18 |
002228 |
长城新优选混合C |
1.1534 |
1.3804 |
1.1536 |
1.3806 |
-0.0002 |
-0.02% |
| 2023-12-15 |
002228 |
长城新优选混合C |
1.1536 |
1.3806 |
1.1533 |
1.3803 |
0.0003 |
0.03% |
| 2023-12-14 |
002228 |
长城新优选混合C |
1.1533 |
1.3803 |
1.1540 |
1.3810 |
-0.0007 |
-0.06% |
| 2023-12-13 |
002228 |
长城新优选混合C |
1.1540 |
1.3810 |
1.1555 |
1.3825 |
-0.0015 |
-0.13% |
| 2023-12-12 |
002228 |
长城新优选混合C |
1.1555 |
1.3825 |
1.1551 |
1.3821 |
0.0004 |
0.03% |
| 2023-12-11 |
002228 |
长城新优选混合C |
1.1551 |
1.3821 |
1.1545 |
1.3815 |
0.0006 |
0.05% |
| 2023-12-08 |
002228 |
长城新优选混合C |
1.1545 |
1.3815 |
1.1540 |
1.3810 |
0.0005 |
0.04% |
| 2023-12-07 |
002228 |
长城新优选混合C |
1.1540 |
1.3810 |
1.1543 |
1.3813 |
-0.0003 |
-0.03% |
| 2023-12-06 |
002228 |
长城新优选混合C |
1.1543 |
1.3813 |
1.1545 |
1.3815 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002228 |
长城新优选混合C |
1.1545 |
1.3815 |
1.1565 |
1.3835 |
-0.0020 |
-0.17% |
| 2023-12-04 |
002228 |
长城新优选混合C |
1.1565 |
1.3835 |
1.1574 |
1.3844 |
-0.0009 |
-0.08% |
| 2023-12-01 |
002228 |
长城新优选混合C |
1.1574 |
1.3844 |
1.1581 |
1.3851 |
-0.0007 |
-0.06% |
| 2023-11-30 |
002228 |
长城新优选混合C |
1.1581 |
1.3851 |
1.1573 |
1.3843 |
0.0008 |
0.07% |
| 2023-11-29 |
002228 |
长城新优选混合C |
1.1573 |
1.3843 |
1.1576 |
1.3846 |
-0.0003 |
-0.03% |
| 2023-11-28 |
002228 |
长城新优选混合C |
1.1576 |
1.3846 |
1.1575 |
1.3845 |
0.0001 |
0.01% |
| 2023-11-27 |
002228 |
长城新优选混合C |
1.1575 |
1.3845 |
1.1581 |
1.3851 |
-0.0006 |
-0.05% |
| 2023-11-24 |
002228 |
长城新优选混合C |
1.1581 |
1.3851 |
1.1586 |
1.3856 |
-0.0005 |
-0.04% |
| 2023-11-23 |
002228 |
长城新优选混合C |
1.1586 |
1.3856 |
1.1585 |
1.3855 |
0.0001 |
0.01% |
| 2023-11-22 |
002228 |
长城新优选混合C |
1.1585 |
1.3855 |
1.1596 |
1.3866 |
-0.0011 |
-0.09% |
| 2023-11-20 |
002228 |
长城新优选混合C |
1.1595 |
1.3865 |
1.1591 |
1.3861 |
0.0004 |
0.03% |
| 2023-11-17 |
002228 |
长城新优选混合C |
1.1591 |
1.3861 |
1.1590 |
1.3860 |
0.0001 |
0.01% |
| 2023-11-16 |
002228 |
长城新优选混合C |
1.1590 |
1.3860 |
1.1597 |
1.3867 |
-0.0007 |
-0.06% |
| 2023-11-15 |
002228 |
长城新优选混合C |
1.1597 |
1.3867 |
1.1587 |
1.3857 |
0.0010 |
0.09% |
| 2023-11-14 |
002228 |
长城新优选混合C |
1.1587 |
1.3857 |
1.1590 |
1.3860 |
-0.0003 |
-0.03% |
| 2023-11-13 |
002228 |
长城新优选混合C |
1.1590 |
1.3860 |
1.1594 |
1.3864 |
-0.0004 |
-0.03% |
| 2023-11-10 |
002228 |
长城新优选混合C |
1.1594 |
1.3864 |
1.1599 |
1.3869 |
-0.0005 |
-0.04% |
| 2023-11-09 |
002228 |
长城新优选混合C |
1.1599 |
1.3869 |
1.1602 |
1.3872 |
-0.0003 |
-0.03% |
| 2023-11-08 |
002228 |
长城新优选混合C |
1.1602 |
1.3872 |
1.1603 |
1.3873 |
-0.0001 |
-0.01% |
| 2023-11-07 |
002228 |
长城新优选混合C |
1.1603 |
1.3873 |
1.1611 |
1.3881 |
-0.0008 |
-0.07% |
| 2023-11-06 |
002228 |
长城新优选混合C |
1.1611 |
1.3881 |
1.1603 |
1.3873 |
0.0008 |
0.07% |
| 2023-11-03 |
002228 |
长城新优选混合C |
1.1603 |
1.3873 |
1.1597 |
1.3867 |
0.0006 |
0.05% |
| 2023-11-02 |
002228 |
长城新优选混合C |
1.1597 |
1.3867 |
1.1608 |
1.3878 |
-0.0011 |
-0.09% |
| 2023-11-01 |
002228 |
长城新优选混合C |
1.1608 |
1.3878 |
1.1606 |
1.3876 |
0.0002 |
0.02% |
| 2023-10-31 |
002228 |
长城新优选混合C |
1.1606 |
1.3876 |
1.1613 |
1.3883 |
-0.0007 |
-0.06% |
| 2023-10-30 |
002228 |
长城新优选混合C |
1.1613 |
1.3883 |
1.1599 |
1.3869 |
0.0014 |
0.12% |
| 2023-10-27 |
002228 |
长城新优选混合C |
1.1599 |
1.3869 |
1.1582 |
1.3852 |
0.0017 |
0.15% |
| 2023-10-26 |
002228 |
长城新优选混合C |
1.1582 |
1.3852 |
1.1577 |
1.3847 |
0.0005 |
0.04% |
| 2023-10-25 |
002228 |
长城新优选混合C |
1.1577 |
1.3847 |
1.1566 |
1.3836 |
0.0011 |
0.10% |
| 2023-10-24 |
002228 |
长城新优选混合C |
1.1566 |
1.3836 |
1.1553 |
1.3823 |
0.0013 |
0.11% |
| 2023-10-23 |
002228 |
长城新优选混合C |
1.1553 |
1.3823 |
1.1562 |
1.3832 |
-0.0009 |
-0.08% |
| 2023-10-20 |
002228 |
长城新优选混合C |
1.1562 |
1.3832 |
1.1572 |
1.3842 |
-0.0010 |
-0.09% |
| 2023-10-19 |
002228 |
长城新优选混合C |
1.1572 |
1.3842 |
1.1600 |
1.3870 |
-0.0028 |
-0.24% |
| 2023-10-18 |
002228 |
长城新优选混合C |
1.1600 |
1.3870 |
1.1612 |
1.3882 |
-0.0012 |
-0.10% |
| 2023-10-17 |
002228 |
长城新优选混合C |
1.1612 |
1.3882 |
1.1609 |
1.3879 |
0.0003 |
0.03% |
| 2023-10-16 |
002228 |
长城新优选混合C |
1.1609 |
1.3879 |
1.1619 |
1.3889 |
-0.0010 |
-0.09% |
| 2023-10-13 |
002228 |
长城新优选混合C |
1.1619 |
1.3889 |
1.1631 |
1.3901 |
-0.0012 |
-0.10% |
| 2023-10-12 |
002228 |
长城新优选混合C |
1.1631 |
1.3901 |
1.1621 |
1.3891 |
0.0010 |
0.09% |
| 2023-10-11 |
002228 |
长城新优选混合C |
1.1621 |
1.3891 |
1.1623 |
1.3893 |
-0.0002 |
-0.02% |
| 2023-10-10 |
002228 |
长城新优选混合C |
1.1623 |
1.3893 |
1.1638 |
1.3908 |
-0.0015 |
-0.13% |
| 2023-10-09 |
002228 |
长城新优选混合C |
1.1638 |
1.3908 |
1.1636 |
1.3906 |
0.0002 |
0.02% |
| 2023-09-28 |
002228 |
长城新优选混合C |
1.1636 |
1.3906 |
1.1636 |
1.3906 |
0.0000 |
0.00% |
| 2023-09-27 |
002228 |
长城新优选混合C |
1.1636 |
1.3906 |
1.1634 |
1.3904 |
0.0002 |
0.02% |
| 2023-09-26 |
002228 |
长城新优选混合C |
1.1634 |
1.3904 |
1.1642 |
1.3912 |
-0.0008 |
-0.07% |
| 2023-09-25 |
002228 |
长城新优选混合C |
1.1642 |
1.3912 |
1.1652 |
1.3922 |
-0.0010 |
-0.09% |
| 2023-09-22 |
002228 |
长城新优选混合C |
1.1652 |
1.3922 |
1.1634 |
1.3904 |
0.0018 |
0.15% |
| 2023-09-21 |
002228 |
长城新优选混合C |
1.1634 |
1.3904 |
1.1645 |
1.3915 |
-0.0011 |
-0.09% |
| 2023-09-20 |
002228 |
长城新优选混合C |
1.1645 |
1.3915 |
1.1651 |
1.3921 |
-0.0006 |
-0.05% |
| 2023-09-19 |
002228 |
长城新优选混合C |
1.1651 |
1.3921 |
1.1656 |
1.3926 |
-0.0005 |
-0.04% |
| 2023-09-18 |
002228 |
长城新优选混合C |
1.1656 |
1.3926 |
1.1652 |
1.3922 |
0.0004 |
0.03% |
| 2023-09-15 |
002228 |
长城新优选混合C |
1.1652 |
1.3922 |
1.1661 |
1.3931 |
-0.0009 |
-0.08% |
| 2023-09-14 |
002228 |
长城新优选混合C |
1.1661 |
1.3931 |
1.1660 |
1.3930 |
0.0001 |
0.01% |
| 2023-09-13 |
002228 |
长城新优选混合C |
1.1660 |
1.3930 |
1.1667 |
1.3937 |
-0.0007 |
-0.06% |
| 2023-09-12 |
002228 |
长城新优选混合C |
1.1667 |
1.3937 |
1.1669 |
1.3939 |
-0.0002 |
-0.02% |
| 2023-09-11 |
002228 |
长城新优选混合C |
1.1669 |
1.3939 |
1.1665 |
1.3935 |
0.0004 |
0.03% |
| 2023-09-08 |
002228 |
长城新优选混合C |
1.1665 |
1.3935 |
1.1664 |
1.3934 |
0.0001 |
0.01% |
| 2023-09-07 |
002228 |
长城新优选混合C |
1.1664 |
1.3934 |
1.1684 |
1.3954 |
-0.0020 |
-0.17% |
| 2023-09-06 |
002228 |
长城新优选混合C |
1.1684 |
1.3954 |
1.1691 |
1.3961 |
-0.0007 |
-0.06% |
| 2023-09-05 |
002228 |
长城新优选混合C |
1.1691 |
1.3961 |
1.1702 |
1.3972 |
-0.0011 |
-0.09% |
| 2023-09-04 |
002228 |
长城新优选混合C |
1.1702 |
1.3972 |
1.1685 |
1.3955 |
0.0017 |
0.15% |
| 2023-09-01 |
002228 |
长城新优选混合C |
1.1685 |
1.3955 |
1.1671 |
1.3941 |
0.0014 |
0.12% |
| 2023-08-31 |
002228 |
长城新优选混合C |
1.1671 |
1.3941 |
1.1666 |
1.3936 |
0.0005 |
0.04% |
| 2023-08-30 |
002228 |
长城新优选混合C |
1.1666 |
1.3936 |
1.1651 |
1.3921 |
0.0015 |
0.13% |
| 2023-08-29 |
002228 |
长城新优选混合C |
1.1651 |
1.3921 |
1.1631 |
1.3901 |
0.0020 |
0.17% |
| 2023-08-28 |
002228 |
长城新优选混合C |
1.1631 |
1.3901 |
1.1623 |
1.3893 |
0.0008 |
0.07% |
| 2023-08-25 |
002228 |
长城新优选混合C |
1.1623 |
1.3893 |
1.1632 |
1.3902 |
-0.0009 |
-0.08% |
| 2023-08-24 |
002228 |
长城新优选混合C |
1.1632 |
1.3902 |
1.1615 |
1.3885 |
0.0017 |
0.15% |
| 2023-08-23 |
002228 |
长城新优选混合C |
1.1615 |
1.3885 |
1.1635 |
1.3905 |
-0.0020 |
-0.17% |
| 2023-08-22 |
002228 |
长城新优选混合C |
1.1635 |
1.3905 |
1.1625 |
1.3895 |
0.0010 |
0.09% |
| 2023-08-21 |
002228 |
长城新优选混合C |
1.1625 |
1.3895 |
1.1639 |
1.3909 |
-0.0014 |
-0.12% |
| 2023-08-18 |
002228 |
长城新优选混合C |
1.1639 |
1.3909 |
1.1662 |
1.3932 |
-0.0023 |
-0.20% |
| 2023-08-17 |
002228 |
长城新优选混合C |
1.1662 |
1.3932 |
1.1643 |
1.3913 |
0.0019 |
0.16% |
| 2023-08-16 |
002228 |
长城新优选混合C |
1.1643 |
1.3913 |
1.1656 |
1.3926 |
-0.0013 |
-0.11% |
| 2023-08-15 |
002228 |
长城新优选混合C |
1.1656 |
1.3926 |
1.1662 |
1.3932 |
-0.0006 |
-0.05% |
| 2023-08-14 |
002228 |
长城新优选混合C |
1.1662 |
1.3932 |
1.1665 |
1.3935 |
-0.0003 |
-0.03% |
| 2023-08-11 |
002228 |
长城新优选混合C |
1.1665 |
1.3935 |
1.1694 |
1.3964 |
-0.0029 |
-0.25% |
| 2023-08-10 |
002228 |
长城新优选混合C |
1.1694 |
1.3964 |
1.1696 |
1.3966 |
-0.0002 |
-0.02% |
| 2023-08-09 |
002228 |
长城新优选混合C |
1.1696 |
1.3966 |
1.1708 |
1.3978 |
-0.0012 |
-0.10% |
| 2023-08-08 |
002228 |
长城新优选混合C |
1.1708 |
1.3978 |
1.1709 |
1.3979 |
-0.0001 |
-0.01% |
| 2023-08-07 |
002228 |
长城新优选混合C |
1.1709 |
1.3979 |
1.1705 |
1.3975 |
0.0004 |
0.03% |
| 2023-08-04 |
002228 |
长城新优选混合C |
1.1705 |
1.3975 |
1.1698 |
1.3968 |
0.0007 |
0.06% |
| 2023-08-03 |
002228 |
长城新优选混合C |
1.1698 |
1.3968 |
1.1696 |
1.3966 |
0.0002 |
0.02% |
| 2023-08-02 |
002228 |
长城新优选混合C |
1.1696 |
1.3966 |
1.1700 |
1.3970 |
-0.0004 |
-0.03% |
| 2023-08-01 |
002228 |
长城新优选混合C |
1.1700 |
1.3970 |
1.1705 |
1.3975 |
-0.0005 |
-0.04% |
| 2023-07-31 |
002228 |
长城新优选混合C |
1.1705 |
1.3975 |
1.1700 |
1.3970 |
0.0005 |
0.04% |
| 2023-07-28 |
002228 |
长城新优选混合C |
1.1700 |
1.3970 |
1.1676 |
1.3946 |
0.0024 |
0.21% |
| 2023-07-27 |
002228 |
长城新优选混合C |
1.1676 |
1.3946 |
1.1681 |
1.3951 |
-0.0005 |
-0.04% |
| 2023-07-26 |
002228 |
长城新优选混合C |
1.1681 |
1.3951 |
1.1693 |
1.3963 |
-0.0012 |
-0.10% |
| 2023-07-25 |
002228 |
长城新优选混合C |
1.1693 |
1.3963 |
1.1658 |
1.3928 |
0.0035 |
0.30% |
| 2023-07-24 |
002228 |
长城新优选混合C |
1.1658 |
1.3928 |
1.1667 |
1.3937 |
-0.0009 |
-0.08% |
| 2023-07-21 |
002228 |
长城新优选混合C |
1.1667 |
1.3937 |
1.1665 |
1.3935 |
0.0002 |
0.02% |
| 2023-07-20 |
002228 |
长城新优选混合C |
1.1665 |
1.3935 |
1.1682 |
1.3952 |
-0.0017 |
-0.15% |
| 2023-07-19 |
002228 |
长城新优选混合C |
1.1682 |
1.3952 |
1.1682 |
1.3952 |
0.0000 |
0.00% |
| 2023-07-18 |
002228 |
长城新优选混合C |
1.1682 |
1.3952 |
1.1686 |
1.3956 |
-0.0004 |
-0.03% |
| 2023-07-17 |
002228 |
长城新优选混合C |
1.1686 |
1.3956 |
1.1697 |
1.3967 |
-0.0011 |
-0.09% |
| 2023-07-14 |
002228 |
长城新优选混合C |
1.1697 |
1.3967 |
1.1697 |
1.3967 |
0.0000 |
0.00% |
| 2023-07-13 |
002228 |
长城新优选混合C |
1.1697 |
1.3967 |
1.1664 |
1.3934 |
0.0033 |
0.28% |
| 2023-07-12 |
002228 |
长城新优选混合C |
1.1664 |
1.3934 |
1.1672 |
1.3942 |
-0.0008 |
-0.07% |
| 2023-07-11 |
002228 |
长城新优选混合C |
1.1672 |
1.3942 |
1.1658 |
1.3928 |
0.0014 |
0.12% |
| 2023-07-10 |
002228 |
长城新优选混合C |
1.1658 |
1.3928 |
1.1662 |
1.3932 |
-0.0004 |
-0.03% |
| 2023-07-07 |
002228 |
长城新优选混合C |
1.1662 |
1.3932 |
1.1672 |
1.3942 |
-0.0010 |
-0.09% |
| 2023-07-06 |
002228 |
长城新优选混合C |
1.1672 |
1.3942 |
1.1688 |
1.3958 |
-0.0016 |
-0.14% |
| 2023-07-05 |
002228 |
长城新优选混合C |
1.1688 |
1.3958 |
1.1704 |
1.3974 |
-0.0016 |
-0.14% |
| 2023-07-04 |
002228 |
长城新优选混合C |
1.1704 |
1.3974 |
1.1703 |
1.3973 |
0.0001 |
0.01% |
| 2023-07-03 |
002228 |
长城新优选混合C |
1.1703 |
1.3973 |
1.1705 |
1.3975 |
-0.0002 |
-0.02% |
| 2023-06-30 |
002228 |
长城新优选混合C |
1.1705 |
1.3975 |
1.1692 |
1.3962 |
0.0013 |
0.11% |
| 2023-06-29 |
002228 |
长城新优选混合C |
1.1692 |
1.3962 |
1.1690 |
1.3960 |
0.0002 |
0.02% |
| 2023-06-28 |
002228 |
长城新优选混合C |
1.1690 |
1.3960 |
1.1687 |
1.3957 |
0.0003 |
0.03% |
| 2023-06-27 |
002228 |
长城新优选混合C |
1.1687 |
1.3957 |
1.1671 |
1.3941 |
0.0016 |
0.14% |
| 2023-06-26 |
002228 |
长城新优选混合C |
1.1671 |
1.3941 |
1.1692 |
1.3962 |
-0.0021 |
-0.18% |
| 2023-06-21 |
002228 |
长城新优选混合C |
1.1692 |
1.3962 |
1.1712 |
1.3982 |
-0.0020 |
-0.17% |
| 2023-06-20 |
002228 |
长城新优选混合C |
1.1712 |
1.3982 |
1.1727 |
1.3997 |
-0.0015 |
-0.13% |
| 2023-06-19 |
002228 |
长城新优选混合C |
1.1727 |
1.3997 |
1.1761 |
1.4031 |
-0.0034 |
-0.29% |
| 2023-06-16 |
002228 |
长城新优选混合C |
1.1761 |
1.4031 |
1.1750 |
1.4020 |
0.0011 |
0.09% |
| 2023-06-15 |
002228 |
长城新优选混合C |
1.1750 |
1.4020 |
1.1720 |
1.3990 |
0.0030 |
0.26% |
| 2023-06-14 |
002228 |
长城新优选混合C |
1.1720 |
1.3990 |
1.1703 |
1.3973 |
0.0017 |
0.15% |
| 2023-06-13 |
002228 |
长城新优选混合C |
1.1703 |
1.3973 |
1.1693 |
1.3963 |
0.0010 |
0.09% |
| 2023-06-12 |
002228 |
长城新优选混合C |
1.1693 |
1.3963 |
1.1661 |
1.3931 |
0.0032 |
0.27% |
| 2023-06-09 |
002228 |
长城新优选混合C |
1.1661 |
1.3931 |
1.1667 |
1.3937 |
-0.0006 |
-0.05% |
| 2023-06-08 |
002228 |
长城新优选混合C |
1.1667 |
1.3937 |
1.1639 |
1.3909 |
0.0028 |
0.24% |
| 2023-06-07 |
002228 |
长城新优选混合C |
1.1639 |
1.3909 |
1.1647 |
1.3917 |
-0.0008 |
-0.07% |
| 2023-06-06 |
002228 |
长城新优选混合C |
1.1647 |
1.3917 |
1.1658 |
1.3928 |
-0.0011 |
-0.09% |
| 2023-06-05 |
002228 |
长城新优选混合C |
1.1658 |
1.3928 |
1.1674 |
1.3944 |
-0.0016 |
-0.14% |
| 2023-06-02 |
002228 |
长城新优选混合C |
1.1674 |
1.3944 |
1.1600 |
1.3870 |
0.0074 |
0.64% |
| 2023-06-01 |
002228 |
长城新优选混合C |
1.1600 |
1.3870 |
1.1600 |
1.3870 |
0.0000 |
0.00% |
| 2023-05-31 |
002228 |
长城新优选混合C |
1.1600 |
1.3870 |
1.1631 |
1.3901 |
-0.0031 |
-0.27% |
| 2023-05-30 |
002228 |
长城新优选混合C |
1.1631 |
1.3901 |
1.1638 |
1.3908 |
-0.0007 |
-0.06% |
| 2023-05-29 |
002228 |
长城新优选混合C |
1.1638 |
1.3908 |
1.1655 |
1.3925 |
-0.0017 |
-0.15% |
| 2023-05-26 |
002228 |
长城新优选混合C |
1.1655 |
1.3925 |
1.1649 |
1.3919 |
0.0006 |
0.05% |
| 2023-05-25 |
002228 |
长城新优选混合C |
1.1649 |
1.3919 |
1.1661 |
1.3931 |
-0.0012 |
-0.10% |
| 2023-05-24 |
002228 |
长城新优选混合C |
1.1661 |
1.3931 |
1.1699 |
1.3969 |
-0.0038 |
-0.32% |
| 2023-05-23 |
002228 |
长城新优选混合C |
1.1699 |
1.3969 |
1.1735 |
1.4005 |
-0.0036 |
-0.31% |
| 2023-05-22 |
002228 |
长城新优选混合C |
1.1735 |
1.4005 |
1.1703 |
1.3973 |
0.0032 |
0.27% |
| 2023-05-19 |
002228 |
长城新优选混合C |
1.1703 |
1.3973 |
1.1693 |
1.3963 |
0.0010 |
0.09% |
| 2023-05-18 |
002228 |
长城新优选混合C |
1.1693 |
1.3963 |
1.1707 |
1.3977 |
-0.0014 |
-0.12% |
| 2023-05-17 |
002228 |
长城新优选混合C |
1.1707 |
1.3977 |
1.1725 |
1.3995 |
-0.0018 |
-0.15% |
| 2023-05-16 |
002228 |
长城新优选混合C |
1.1725 |
1.3995 |
1.1739 |
1.4009 |
-0.0014 |
-0.12% |
| 2023-05-15 |
002228 |
长城新优选混合C |
1.1739 |
1.4009 |
1.1710 |
1.3980 |
0.0029 |
0.25% |
| 2023-05-12 |
002228 |
长城新优选混合C |
1.1710 |
1.3980 |
1.1751 |
1.4021 |
-0.0041 |
-0.35% |
| 2023-05-11 |
002228 |
长城新优选混合C |
1.1751 |
1.4021 |
1.1757 |
1.4027 |
-0.0006 |
-0.05% |
| 2023-05-10 |
002228 |
长城新优选混合C |
1.1757 |
1.4027 |
1.1768 |
1.4038 |
-0.0011 |
-0.09% |
| 2023-05-09 |
002228 |
长城新优选混合C |
1.1768 |
1.4038 |
1.1780 |
1.4050 |
-0.0012 |
-0.10% |
| 2023-05-08 |
002228 |
长城新优选混合C |
1.1780 |
1.4050 |
1.1796 |
1.4066 |
-0.0016 |
-0.14% |
| 2023-05-05 |
002228 |
长城新优选混合C |
1.1796 |
1.4066 |
1.1794 |
1.4064 |
0.0002 |
0.02% |
| 2023-05-04 |
002228 |
长城新优选混合C |
1.1794 |
1.4064 |
1.1825 |
1.4095 |
-0.0031 |
-0.26% |
| 2023-04-28 |
002228 |
长城新优选混合C |
1.1825 |
1.4095 |
1.1818 |
1.4088 |
0.0007 |
0.06% |
| 2023-04-27 |
002228 |
长城新优选混合C |
1.1818 |
1.4088 |
1.1798 |
1.4068 |
0.0020 |
0.17% |
