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A | 20201124 | 1.1283 | -0.02% |
| 002227 | 长城新优选混合A | 20201123 | 1.1269 | 0.07% |
| 002227 | 长城新优选混合A | 20201120 | 1.1255 | 0.03% |
| 002227 | 长城新优选混合A | 20201119 | 1.1248 | 0.03% |
| 002227 | 长城新优选混合A | 20201118 | 1.1256 | 0.01% |
| 002227 | 长城新优选混合A | 20201117 | 1.1254 | -0.01% |
| 002227 | 长城新优选混合A | 20201116 | 1.1254 | 0.06% |
| 002227 | 长城新优选混合A | 20201113 | 1.1258 | -0.06% |
| 002227 | 长城新优选混合A | 20201112 | 1.1264 | -0.01% |
| 002227 | 长城新优选混合A | 20201111 | 1.1271 | -0.04% |
| 002227 | 长城新优选混合A | 20201110 | 1.1274 | -0.03% |
| 002227 | 长城新优选混合A | 20201109 | 1.1266 | 0.11% |
| 002227 | 长城新优选混合A | 20201106 | 1.1258 | -0.01% |
| 002227 | 长城新优选混合A | 20201105 | 1.126 | 0.15% |
| 002227 | 长城新优选混合A | 20201104 | 1.1243 | 0.12% |
| 002227 | 长城新优选混合A | 20201103 | 1.123 | 0.05% |
| 002227 | 长城新优选混合A | 20201102 | 1.1224 | 0.12% |
| 002227 | 长城新优选混合A | 20201030 | 1.121 | -0.16% |
| 002227 | 长城新优选混合A | 20201029 | 1.1228 | 0.17% |
| 002227 | 长城新优选混合A | 20201028 | 1.1209 | 0.08% |
| 002227 | 长城新优选混合A | 20201027 | 1.12 | 0.06% |
| 002227 | 长城新优选混合A | 20201026 | 1.1193 | -0.02% |
| 002227 | 长城新优选混合A | 20201023 | 1.1195 | -0.16% |
| 002227 | 长城新优选混合A | 20201022 | 1.1213 | -0.04% |
| 002227 | 长城新优选混合A | 20201021 | 1.1218 | -0.06% |
| 002227 | 长城新优选混合A | 20201020 | 1.1225 | 0.12% |
| 002227 | 长城新优选混合A | 20201019 | 1.1212 | -0.04% |
| 002227 | 长城新优选混合A | 20201016 | 1.1217 | -0.04% |
| 002227 | 长城新优选混合A | 20201015 | 1.1221 | -0.04% |
| 002227 | 长城新优选混合A | 20201014 | 1.1225 | -0.04% |
| 002227 | 长城新优选混合A | 20201013 | 1.123 | 0.04% |
| 002227 | 长城新优选混合A | 20201012 | 1.1226 | 0.24% |
| 002227 | 长城新优选混合A | 20201009 | 1.1199 | 0.23% |
| 002227 | 长城新优选混合A | 20200930 | 1.1173 | 0.04% |
| 002227 | 长城新优选混合A | 20200929 | 1.1169 | 0.01% |
| 002227 | 长城新优选混合A | 20200928 | 1.1168 | 0.06% |
| 002227 | 长城新优选混合A | 20200925 | 1.1161 | 0% |
| 002227 | 长城新优选混合A | 20200924 | 1.1161 | -0.11% |
| 002227 | 长城新优选混合A | 20200923 | 1.1173 | 0.04% |
| 002227 | 长城新优选混合A | 20200922 | 1.1169 | -0.04% |
| 002227 | 长城新优选混合A | 20200921 | 1.1173 | -0.05% |
| 002227 | 长城新优选混合A | 20200918 | 1.1179 | 0.13% |
| 002227 | 长城新优选混合A | 20200917 | 1.1165 | 0% |
| 002227 | 长城新优选混合A | 20200916 | 1.1165 | -0.03% |
| 002227 | 长城新优选混合A | 20200915 | 1.1168 | 0.09% |
| 002227 | 长城新优选混合A | 20200914 | 1.1158 | 0.07% |
| 002227 | 长城新优选混合A | 20200911 | 1.115 | 0.12% |
| 002227 | 长城新优选混合A | 20200910 | 1.1137 | 0.03% |
| 002227 | 长城新优选混合A | 20200909 | 1.1134 | -0.12% |
| 002227 | 长城新优选混合A | 20200908 | 1.1147 | 0% |
| 002227 | 长城新优选混合A | 20200907 | 1.1147 | -0.19% |
| 002227 | 长城新优选混合A | 20200904 | 1.1168 | -0.08% |
| 002227 | 长城新优选混合A | 20200903 | 1.1177 | -0.05% |
| 002227 | 长城新优选混合A | 20200902 | 1.1183 | -0.02% |
| 002227 | 长城新优选混合A | 20200901 | 1.1185 | 0.06% |
| 002227 | 长城新优选混合A | 20200831 | 1.1178 | -0.1% |
| 002227 | 长城新优选混合A | 20200828 | 1.1189 | 0.14% |
| 002227 | 长城新优选混合A | 20200827 | 1.1173 | 0.07% |
| 002227 | 长城新优选混合A | 20200826 | 1.1165 | -0.12% |
| 002227 | 长城新优选混合A | 20200825 | 1.1178 | 0% |
| 002227 | 长城新优选混合A | 20200824 | 1.1178 | 0.11% |
| 002227 | 长城新优选混合A | 20200821 | 1.1166 | 0.09% |
| 002227 | 长城新优选混合A | 20200820 | 1.1156 | -0.12% |
| 002227 | 长城新优选混合A | 20200819 | 1.1169 | -0.17% |
| 002227 | 长城新优选混合A | 20200818 | 1.1188 | 0.13% |
| 002227 | 长城新优选混合A | 20200817 | 1.1174 | 0.13% |
| 002227 | 长城新优选混合A | 20200814 | 1.116 | 0.13% |
| 002227 | 长城新优选混合A | 20200813 | 1.1146 | 0.04% |
| 002227 | 长城新优选混合A | 20200812 | 1.1142 | -0.19% |
| 002227 | 长城新优选混合A | 20200811 | 1.1163 | -0.17% |
| 002227 | 长城新优选混合A | 20200810 | 1.1182 | -0.11% |
| 002227 | 长城新优选混合A | 20200807 | 1.1194 | -0.11% |
| 002227 | 长城新优选混合A | 20200806 | 1.1206 | -0.14% |
| 002227 | 长城新优选混合A | 20200805 | 1.1222 | 0.06% |
| 002227 | 长城新优选混合A | 20200804 | 1.1215 | -0.16% |
| 002227 | 长城新优选混合A | 20200803 | 1.1233 | 0.21% |
| 002227 | 长城新优选混合A | 20200731 | 1.121 | 0.22% |
| 002227 | 长城新优选混合A | 20200730 | 1.1185 | -0.01% |
| 002227 | 长城新优选混合A | 20200729 | 1.1186 | 0.28% |
| 002227 | 长城新优选混合A | 20200728 | 1.1155 | 0.17% |
| 002227 | 长城新优选混合A | 20200727 | 1.1136 | 0.07% |
| 002227 | 长城新优选混合A | 20200724 | 1.1128 | -0.4% |
| 002227 | 长城新优选混合A | 20200723 | 1.1173 | 0.05% |
| 002227 | 长城新优选混合A | 20200722 | 1.1167 | 0.14% |
| 002227 | 长城新优选混合A | 20200721 | 1.1151 | 0.11% |
| 002227 | 长城新优选混合A | 20200720 | 1.1139 | 0.18% |
| 002227 | 长城新优选混合A | 20200717 | 1.1119 | 0.08% |
| 002227 | 长城新优选混合A | 20200716 | 1.111 | 0.25% |
| 002227 | 长城新优选混合A | 20200715 | 1.1082 | -0.08% |
| 002227 | 长城新优选混合A | 20200714 | 1.1091 | -0.12% |