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:2020-11-24 14:44:10

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A202011241.1283-0.02%
002227长城新优选混合A202011231.12690.07%
002227长城新优选混合A202011201.12550.03%
002227长城新优选混合A202011191.12480.03%
002227长城新优选混合A202011181.12560.01%
002227长城新优选混合A202011171.1254-0.01%
002227长城新优选混合A202011161.12540.06%
002227长城新优选混合A202011131.1258-0.06%
002227长城新优选混合A202011121.1264-0.01%
002227长城新优选混合A202011111.1271-0.04%
002227长城新优选混合A202011101.1274-0.03%
002227长城新优选混合A202011091.12660.11%
002227长城新优选混合A202011061.1258-0.01%
002227长城新优选混合A202011051.1260.15%
002227长城新优选混合A202011041.12430.12%
002227长城新优选混合A202011031.1230.05%
002227长城新优选混合A202011021.12240.12%
002227长城新优选混合A202010301.121-0.16%
002227长城新优选混合A202010291.12280.17%
002227长城新优选混合A202010281.12090.08%
002227长城新优选混合A202010271.120.06%
002227长城新优选混合A202010261.1193-0.02%
002227长城新优选混合A202010231.1195-0.16%
002227长城新优选混合A202010221.1213-0.04%
002227长城新优选混合A202010211.1218-0.06%
002227长城新优选混合A202010201.12250.12%
002227长城新优选混合A202010191.1212-0.04%
002227长城新优选混合A202010161.1217-0.04%
002227长城新优选混合A202010151.1221-0.04%
002227长城新优选混合A202010141.1225-0.04%
002227长城新优选混合A202010131.1230.04%
002227长城新优选混合A202010121.12260.24%
002227长城新优选混合A202010091.11990.23%
002227长城新优选混合A202009301.11730.04%
002227长城新优选混合A202009291.11690.01%
002227长城新优选混合A202009281.11680.06%
002227长城新优选混合A202009251.11610%
002227长城新优选混合A202009241.1161-0.11%
002227长城新优选混合A202009231.11730.04%
002227长城新优选混合A202009221.1169-0.04%
002227长城新优选混合A202009211.1173-0.05%
002227长城新优选混合A202009181.11790.13%
002227长城新优选混合A202009171.11650%
002227长城新优选混合A202009161.1165-0.03%
002227长城新优选混合A202009151.11680.09%
002227长城新优选混合A202009141.11580.07%
002227长城新优选混合A202009111.1150.12%
002227长城新优选混合A202009101.11370.03%
002227长城新优选混合A202009091.1134-0.12%
002227长城新优选混合A202009081.11470%
002227长城新优选混合A202009071.1147-0.19%
002227长城新优选混合A202009041.1168-0.08%
002227长城新优选混合A202009031.1177-0.05%
002227长城新优选混合A202009021.1183-0.02%
002227长城新优选混合A202009011.11850.06%
002227长城新优选混合A202008311.1178-0.1%
002227长城新优选混合A202008281.11890.14%
002227长城新优选混合A202008271.11730.07%
002227长城新优选混合A202008261.1165-0.12%
002227长城新优选混合A202008251.11780%
002227长城新优选混合A202008241.11780.11%
002227长城新优选混合A202008211.11660.09%
002227长城新优选混合A202008201.1156-0.12%
002227长城新优选混合A202008191.1169-0.17%
002227长城新优选混合A202008181.11880.13%
002227长城新优选混合A202008171.11740.13%
002227长城新优选混合A202008141.1160.13%
002227长城新优选混合A202008131.11460.04%
002227长城新优选混合A202008121.1142-0.19%
002227长城新优选混合A202008111.1163-0.17%
002227长城新优选混合A202008101.1182-0.11%
002227长城新优选混合A202008071.1194-0.11%
002227长城新优选混合A202008061.1206-0.14%
002227长城新优选混合A202008051.12220.06%
002227长城新优选混合A202008041.1215-0.16%
002227长城新优选混合A202008031.12330.21%
002227长城新优选混合A202007311.1210.22%
002227长城新优选混合A202007301.1185-0.01%
002227长城新优选混合A202007291.11860.28%
002227长城新优选混合A202007281.11550.17%
002227长城新优选混合A202007271.11360.07%
002227长城新优选混合A202007241.1128-0.4%
002227长城新优选混合A202007231.11730.05%
002227长城新优选混合A202007221.11670.14%
002227长城新优选混合A202007211.11510.11%
002227长城新优选混合A202007201.11390.18%
002227长城新优选混合A202007171.11190.08%
002227长城新优选混合A202007161.1110.25%
002227长城新优选混合A202007151.1082-0.08%
002227长城新优选混合A202007141.1091-0.12%