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：2021-09-29 10:26:34
| 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 | 20210929 | 1.1772 | -0.06% |
| 002227 | 长城新优选混合A | 20210928 | 1.1776 | 0.03% |
| 002227 | 长城新优选混合A | 20210927 | 1.1752 | -0.05% |
| 002227 | 长城新优选混合A | 20210924 | 1.175 | -0.05% |
| 002227 | 长城新优选混合A | 20210923 | 1.1758 | 0.01% |
| 002227 | 长城新优选混合A | 20210922 | 1.1762 | 0.01% |
| 002227 | 长城新优选混合A | 20210917 | 1.1755 | 0.01% |
| 002227 | 长城新优选混合A | 20210916 | 1.176 | -0.08% |
| 002227 | 长城新优选混合A | 20210915 | 1.1778 | -0.02% |
| 002227 | 长城新优选混合A | 20210914 | 1.1778 | -0.08% |
| 002227 | 长城新优选混合A | 20210913 | 1.1787 | 0.03% |
| 002227 | 长城新优选混合A | 20210910 | 1.1773 | 0.02% |
| 002227 | 长城新优选混合A | 20210909 | 1.1763 | 0.03% |
| 002227 | 长城新优选混合A | 20210908 | 1.1762 | 0% |
| 002227 | 长城新优选混合A | 20210907 | 1.1755 | 0.12% |
| 002227 | 长城新优选混合A | 20210906 | 1.1729 | 0.09% |
| 002227 | 长城新优选混合A | 20210903 | 1.1719 | -0.03% |
| 002227 | 长城新优选混合A | 20210902 | 1.1724 | 0.07% |
| 002227 | 长城新优选混合A | 20210901 | 1.1734 | 0.05% |
| 002227 | 长城新优选混合A | 20210831 | 1.1733 | 0.04% |
| 002227 | 长城新优选混合A | 20210830 | 1.1723 | 0.01% |
| 002227 | 长城新优选混合A | 20210827 | 1.1716 | 0.05% |
| 002227 | 长城新优选混合A | 20210826 | 1.173 | -0.06% |
| 002227 | 长城新优选混合A | 20210825 | 1.1737 | 0.06% |
| 002227 | 长城新优选混合A | 20210824 | 1.1716 | 0.09% |
| 002227 | 长城新优选混合A | 20210823 | 1.1694 | 0.12% |
| 002227 | 长城新优选混合A | 20210820 | 1.1686 | -0.09% |
| 002227 | 长城新优选混合A | 20210819 | 1.1695 | -0.05% |
| 002227 | 长城新优选混合A | 20210818 | 1.1694 | 0.09% |
| 002227 | 长城新优选混合A | 20210817 | 1.1692 | -0.17% |
| 002227 | 长城新优选混合A | 20210816 | 1.1703 | -0.04% |
| 002227 | 长城新优选混合A | 20210813 | 1.1712 | -0.08% |
| 002227 | 长城新优选混合A | 20210812 | 1.1724 | -0.1% |
| 002227 | 长城新优选混合A | 20210811 | 1.172 | -0.06% |
| 002227 | 长城新优选混合A | 20210810 | 1.1714 | 0.03% |
| 002227 | 长城新优选混合A | 20210809 | 1.1718 | 0.09% |
| 002227 | 长城新优选混合A | 20210806 | 1.1707 | -0.07% |
| 002227 | 长城新优选混合A | 20210805 | 1.17 | -0.09% |
| 002227 | 长城新优选混合A | 20210804 | 1.1702 | 0.18% |
| 002227 | 长城新优选混合A | 20210803 | 1.1681 | -0.07% |
| 002227 | 长城新优选混合A | 20210802 | 1.1706 | 0.25% |
| 002227 | 长城新优选混合A | 20210730 | 1.168 | -0.02% |
| 002227 | 长城新优选混合A | 20210729 | 1.1678 | 0.3% |
| 002227 | 长城新优选混合A | 20210728 | 1.1642 | -0.04% |
| 002227 | 长城新优选混合A | 20210727 | 1.1663 | -0.19% |
| 002227 | 长城新优选混合A | 20210726 | 1.1691 | -0.18% |
| 002227 | 长城新优选混合A | 20210723 | 1.1699 | -0.17% |
| 002227 | 长城新优选混合A | 20210722 | 1.1702 | 0.01% |
| 002227 | 长城新优选混合A | 20210721 | 1.1673 | 0% |
| 002227 | 长城新优选混合A | 20210720 | 1.1668 | -0.01% |
| 002227 | 长城新优选混合A | 20210719 | 1.1666 | -0.01% |
| 002227 | 长城新优选混合A | 20210716 | 1.1677 | -0.01% |
| 002227 | 长城新优选混合A | 20210715 | 1.1655 | 0% |
| 002227 | 长城新优选混合A | 20210714 | 1.1665 | -0.01% |
| 002227 | 长城新优选混合A | 20210713 | 1.1672 | 0.02% |
| 002227 | 长城新优选混合A | 20210712 | 1.1645 | 0.01% |
| 002227 | 长城新优选混合A | 20210709 | 1.1643 | 0% |
| 002227 | 长城新优选混合A | 20210708 | 1.1624 | -0.01% |
| 002227 | 长城新优选混合A | 20210707 | 1.1588 | 0.01% |
| 002227 | 长城新优选混合A | 20210706 | 1.1589 | 0% |
| 002227 | 长城新优选混合A | 20210705 | 1.1575 | -0.01% |
| 002227 | 长城新优选混合A | 20210702 | 1.16 | -0.18% |
| 002227 | 长城新优选混合A | 20210701 | 1.1616 | -0.04% |
| 002227 | 长城新优选混合A | 20210630 | 1.1618 | 0.05% |
| 002227 | 长城新优选混合A | 20210629 | 1.1607 | -0.09% |
| 002227 | 长城新优选混合A | 20210628 | 1.1613 | -0.01% |
| 002227 | 长城新优选混合A | 20210625 | 1.1598 | 0.11% |
| 002227 | 长城新优选混合A | 20210624 | 1.1585 | 0.01% |
| 002227 | 长城新优选混合A | 20210623 | 1.1567 | 0.02% |
| 002227 | 长城新优选混合A | 20210622 | 1.1561 | 0.07% |
| 002227 | 长城新优选混合A | 20210621 | 1.1538 | 0.01% |
| 002227 | 长城新优选混合A | 20210618 | 1.1528 | 0% |
| 002227 | 长城新优选混合A | 20210617 | 1.1517 | 0.01% |
| 002227 | 长城新优选混合A | 20210616 | 1.1541 | -0.06% |
| 002227 | 长城新优选混合A | 20210615 | 1.1549 | -0.05% |
| 002227 | 长城新优选混合A | 20210611 | 1.156 | -0.03% |
| 002227 | 长城新优选混合A | 20210610 | 1.1547 | 0.01% |
| 002227 | 长城新优选混合A | 20210609 | 1.1545 | 0.01% |
| 002227 | 长城新优选混合A | 20210608 | 1.1547 | -0.01% |
| 002227 | 长城新优选混合A | 20210607 | 1.1555 | 0% |
| 002227 | 长城新优选混合A | 20210604 | 1.1556 | 0% |
| 002227 | 长城新优选混合A | 20210603 | 1.1556 | -0.01% |
| 002227 | 长城新优选混合A | 20210602 | 1.156 | -0.01% |
| 002227 | 长城新优选混合A | 20210601 | 1.1556 | 0% |
| 002227 | 长城新优选混合A | 20210531 | 1.1553 | 0% |
| 002227 | 长城新优选混合A | 20210528 | 1.1555 | 0% |
| 002227 | 长城新优选混合A | 20210527 | 1.1557 | 0.01% |
| 002227 | 长城新优选混合A | 20210526 | 1.1554 | 0.01% |
| 002227 | 长城新优选混合A | 20210525 | 1.1551 | 0.04% |
| 002227 | 长城新优选混合A | 20210524 | 1.1547 | 0% |