长城新优选混合A - 002227今日净值|基金估值走势查询

最近更新:2021-04-16 14:43:35

基金号基金名称日期基金净值基金增长率
002227长城新优选混合A202104161.15140.01%
002227长城新优选混合A202104151.1511-0.01%
002227长城新优选混合A202104141.15120.01%
002227长城新优选混合A202104131.15040%
002227长城新优选混合A202104121.1501-0.01%
002227长城新优选混合A202104091.1502-0.01%
002227长城新优选混合A202104081.15020%
002227长城新优选混合A202104071.15020%
002227长城新优选混合A202104061.150%
002227长城新优选混合A202104021.14990.01%
002227长城新优选混合A202104011.14950.01%
002227长城新优选混合A202103311.1491-0.01%
002227长城新优选混合A202103301.14910.02%
002227长城新优选混合A202103291.14880.01%
002227长城新优选混合A202103261.14890.05%
002227长城新优选混合A202103251.1480%
002227长城新优选混合A202103241.1476-0.04%
002227长城新优选混合A202103231.148-0.03%
002227长城新优选混合A202103221.14930.11%
002227长城新优选混合A202103191.1465-0.17%
002227长城新优选混合A202103181.14870.05%
002227长城新优选混合A202103171.14770%
002227长城新优选混合A202103161.14820.08%
002227长城新优选混合A202103151.1472-0.1%
002227长城新优选混合A202103121.14840.05%
002227长城新优选混合A202103111.15160.39%
002227长城新优选混合A202103101.14950.25%
002227长城新优选混合A202103091.1436-0.33%
002227长城新优选混合A202103081.1417-0.59%
002227长城新优选混合A202103051.1490.02%
002227长城新优选混合A202103041.1453-0.59%
002227长城新优选混合A202103031.15380.19%
002227长城新优选混合A202103021.1499-0.17%
002227长城新优选混合A202103011.15340.35%
002227长城新优选混合A202102261.1476-0.37%
002227长城新优选混合A202102251.1519-0.03%
002227长城新优选混合A202102241.1505-0.44%
002227长城新优选混合A202102231.15630%
002227长城新优选混合A202102221.1528-0.66%
002227长城新优选混合A202102191.1609-0.04%
002227长城新优选混合A202102181.1602-0.22%
002227长城新优选混合A202102101.16370.32%
002227长城新优选混合A202102091.16090.38%
002227长城新优选混合A202102081.15750.28%
002227长城新优选混合A202102051.15480%
002227长城新优选混合A202102041.15680.1%
002227长城新优选混合A202102031.15780.03%
002227长城新优选混合A202102021.15730.24%
002227长城新优选混合A202102011.15430.18%
002227长城新优选混合A202101291.1523-0.02%
002227长城新优选混合A202101281.1548-0.37%
002227长城新优选混合A202101271.1591-0.01%
002227长城新优选混合A202101261.1589-0.42%
002227长城新优选混合A202101251.16510.15%
002227长城新优选混合A202101221.16210.05%
002227长城新优选混合A202101211.15940.09%
002227长城新优选混合A202101201.15670.04%
002227长城新优选混合A202101191.1592-0.09%
002227长城新优选混合A202101181.15870.06%
002227长城新优选混合A202101151.15950.03%
002227长城新优选混合A202101141.1626-0.15%
002227长城新优选混合A202101131.1648-0.01%
002227长城新优选混合A202101121.16080.24%
002227长城新优选混合A202101111.1586-0.06%
002227长城新优选混合A202101081.1612-0.03%
002227长城新优选混合A202101071.15810.13%
002227长城新优选混合A202101061.15450.11%
002227长城新优选混合A202101051.15050.14%
002227长城新优选混合A202101041.14730.1%
002227长城新优选混合A202012311.14360.11%
002227长城新优选混合A202012301.13950.07%
002227长城新优选混合A202012291.1389-0.04%
002227长城新优选混合A202012281.1368-0.01%
002227长城新优选混合A202012251.13640.08%
002227长城新优选混合A202012241.1352-0.04%
002227长城新优选混合A202012231.13520.06%
002227长城新优选混合A202012221.134-0.12%
002227长城新优选混合A202012211.13310.04%
002227长城新优选混合A202012181.1333-0.01%
002227长城新优选混合A202012171.13320.1%
002227长城新优选混合A202012161.13120%
002227长城新优选混合A202012151.1301-0.01%
002227长城新优选混合A202012141.12910.05%
002227长城新优选混合A202012111.1289-0.07%
002227长城新优选混合A202012101.12970%
002227长城新优选混合A202012091.1301-0.1%
002227长城新优选混合A202012081.1305-0.02%
002227长城新优选混合A202012071.1301-0.07%
002227长城新优选混合A202012041.13010.01%
002227长城新优选混合A202012031.1299-0.02%