长城新优选混合C基金净值查询(002228)
今天最新净值
1.2452
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2551
-0.0003 -0.0274%
2026-03-24 15:39:58
- 累计净值：1.4722
- 成立日期：2016-03-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3258亿
- 最近资产：1.76亿元
- 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0.02%
| 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 |
| 2026-09-15 |
002228 |
长城新优选混合C |
1.2431 |
1.4701 |
1.2452 |
1.4722 |
-0.0021 |
-0.17% |
| 2026-09-14 |
002228 |
长城新优选混合C |
1.2452 |
1.4722 |
1.2451 |
1.4721 |
0.0001 |
0.01% |
| 2026-09-11 |
002228 |
长城新优选混合C |
1.2451 |
1.4721 |
1.2470 |
1.4740 |
-0.0019 |
-0.15% |
| 2026-09-10 |
002228 |
长城新优选混合C |
1.2470 |
1.4740 |
1.2467 |
1.4737 |
0.0003 |
0.02% |
| 2026-09-09 |
002228 |
长城新优选混合C |
1.2467 |
1.4737 |
1.2465 |
1.4735 |
0.0002 |
0.02% |
| 2026-09-08 |
002228 |
长城新优选混合C |
1.2465 |
1.4735 |
1.2459 |
1.4729 |
0.0006 |
0.05% |
| 2026-09-07 |
002228 |
长城新优选混合C |
1.2459 |
1.4729 |
1.2457 |
1.4727 |
0.0002 |
0.02% |
| 2026-09-04 |
002228 |
长城新优选混合C |
1.2457 |
1.4727 |
1.2455 |
1.4725 |
0.0002 |
0.02% |
| 2026-09-03 |
002228 |
长城新优选混合C |
1.2455 |
1.4725 |
1.2454 |
1.4724 |
0.0001 |
0.01% |
| 2026-09-02 |
002228 |
长城新优选混合C |
1.2454 |
1.4724 |
1.2473 |
1.4743 |
-0.0019 |
-0.15% |
|
|
| 2026-09-01 |
002228 |
长城新优选混合C |
1.2473 |
1.4743 |
1.2475 |
1.4745 |
-0.0002 |
-0.02% |
| 2026-08-31 |
002228 |
长城新优选混合C |
1.2475 |
1.4745 |
1.2465 |
1.4735 |
0.0010 |
0.08% |
| 2026-08-28 |
002228 |
长城新优选混合C |
1.2465 |
1.4735 |
1.2468 |
1.4738 |
-0.0003 |
-0.02% |
| 2026-08-27 |
002228 |
长城新优选混合C |
1.2468 |
1.4738 |
1.2466 |
1.4736 |
0.0002 |
0.02% |
| 2026-08-26 |
002228 |
长城新优选混合C |
1.2466 |
1.4736 |
1.2453 |
1.4723 |
0.0013 |
0.10% |
| 2026-08-25 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2464 |
1.4734 |
-0.0011 |
-0.09% |
| 2026-08-24 |
002228 |
长城新优选混合C |
1.2464 |
1.4734 |
1.2465 |
1.4735 |
-0.0001 |
-0.01% |
| 2026-08-21 |
002228 |
长城新优选混合C |
1.2465 |
1.4735 |
1.2453 |
1.4723 |
0.0012 |
0.10% |
| 2026-08-20 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2451 |
1.4721 |
0.0002 |
0.02% |
| 2026-08-19 |
002228 |
长城新优选混合C |
1.2451 |
1.4721 |
1.2472 |
1.4742 |
-0.0021 |
-0.17% |
| 2026-08-18 |
002228 |
长城新优选混合C |
1.2472 |
1.4742 |
1.2468 |
1.4738 |
0.0004 |
0.03% |
| 2026-08-17 |
002228 |
长城新优选混合C |
1.2468 |
1.4738 |
1.2453 |
1.4723 |
0.0015 |
0.12% |
| 2026-08-14 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2453 |
1.4723 |
0.0000 |
0.00% |
| 2026-08-13 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2463 |
1.4733 |
-0.0010 |
-0.08% |
| 2026-08-12 |
002228 |
长城新优选混合C |
1.2463 |
1.4733 |
1.2463 |
1.4733 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002228 |
长城新优选混合C |
1.2463 |
1.4733 |
1.2472 |
1.4742 |
-0.0009 |
-0.07% |
| 2026-08-10 |
002228 |
长城新优选混合C |
1.2472 |
1.4742 |
1.2464 |
1.4734 |
0.0008 |
0.06% |
| 2026-08-07 |
002228 |
长城新优选混合C |
1.2464 |
1.4734 |
1.2452 |
1.4722 |
0.0012 |
0.10% |
| 2026-08-06 |
002228 |
长城新优选混合C |
1.2452 |
1.4722 |
1.2457 |
1.4727 |
-0.0005 |
-0.04% |
| 2026-08-05 |
002228 |
长城新优选混合C |
1.2457 |
1.4727 |
1.2442 |
1.4712 |
0.0015 |
0.12% |
| 2026-08-04 |
002228 |
长城新优选混合C |
1.2442 |
1.4712 |
1.2449 |
1.4719 |
-0.0007 |
-0.06% |
| 2026-08-03 |
002228 |
长城新优选混合C |
1.2449 |
1.4719 |
1.2454 |
1.4724 |
-0.0005 |
-0.04% |
| 2026-07-31 |
002228 |
长城新优选混合C |
1.2454 |
1.4724 |
1.2458 |
1.4728 |
-0.0004 |
-0.03% |
| 2026-07-30 |
002228 |
长城新优选混合C |
1.2458 |
1.4728 |
1.2444 |
1.4714 |
0.0014 |
0.11% |
| 2026-07-29 |
002228 |
长城新优选混合C |
1.2444 |
1.4714 |
1.2428 |
1.4698 |
0.0016 |
0.13% |
| 2026-07-28 |
002228 |
长城新优选混合C |
1.2428 |
1.4698 |
1.2445 |
1.4715 |
-0.0017 |
-0.14% |
| 2026-07-27 |
002228 |
长城新优选混合C |
1.2445 |
1.4715 |
1.2411 |
1.4681 |
0.0034 |
0.27% |
| 2026-07-24 |
002228 |
长城新优选混合C |
1.2411 |
1.4681 |
1.2429 |
1.4699 |
-0.0018 |
-0.14% |
| 2026-07-23 |
002228 |
长城新优选混合C |
1.2429 |
1.4699 |
1.2418 |
1.4688 |
0.0011 |
0.09% |
| 2026-07-22 |
002228 |
长城新优选混合C |
1.2418 |
1.4688 |
1.2414 |
1.4684 |
0.0004 |
0.03% |
| 2026-07-21 |
002228 |
长城新优选混合C |
1.2414 |
1.4684 |
1.2400 |
1.4670 |
0.0014 |
0.11% |
| 2026-07-20 |
002228 |
长城新优选混合C |
1.2400 |
1.4670 |
1.2366 |
1.4636 |
0.0034 |
0.27% |
| 2026-07-17 |
002228 |
长城新优选混合C |
1.2366 |
1.4636 |
1.2392 |
1.4662 |
-0.0026 |
-0.21% |
| 2026-07-16 |
002228 |
长城新优选混合C |
1.2392 |
1.4662 |
1.2411 |
1.4681 |
-0.0019 |
-0.15% |
| 2026-07-15 |
002228 |
长城新优选混合C |
1.2411 |
1.4681 |
1.2404 |
1.4674 |
0.0007 |
0.06% |
| 2026-07-14 |
002228 |
长城新优选混合C |
1.2404 |
1.4674 |
1.2383 |
1.4653 |
0.0021 |
0.17% |
| 2026-07-13 |
002228 |
长城新优选混合C |
1.2383 |
1.4653 |
1.2393 |
1.4663 |
-0.0010 |
-0.08% |
| 2026-07-10 |
002228 |
长城新优选混合C |
1.2393 |
1.4663 |
1.2409 |
1.4679 |
-0.0016 |
-0.13% |
| 2026-07-09 |
002228 |
长城新优选混合C |
1.2409 |
1.4679 |
1.2392 |
1.4662 |
0.0017 |
0.14% |
| 2026-07-08 |
002228 |
长城新优选混合C |
1.2392 |
1.4662 |
1.2403 |
1.4673 |
-0.0011 |
-0.09% |
| 2026-07-07 |
002228 |
长城新优选混合C |
1.2403 |
1.4673 |
1.2414 |
1.4684 |
-0.0011 |
-0.09% |
| 2026-07-06 |
002228 |
长城新优选混合C |
1.2414 |
1.4684 |
1.2408 |
1.4678 |
0.0006 |
0.05% |
| 2026-07-03 |
002228 |
长城新优选混合C |
1.2408 |
1.4678 |
1.2387 |
1.4657 |
0.0021 |
0.17% |
| 2026-07-02 |
002228 |
长城新优选混合C |
1.2387 |
1.4657 |
1.2430 |
1.4700 |
-0.0043 |
-0.35% |
| 2026-07-01 |
002228 |
长城新优选混合C |
1.2430 |
1.4700 |
1.2450 |
1.4720 |
-0.0020 |
-0.16% |
| 2026-06-30 |
002228 |
长城新优选混合C |
1.2450 |
1.4720 |
1.2433 |
1.4703 |
0.0017 |
0.14% |
| 2026-06-29 |
002228 |
长城新优选混合C |
1.2433 |
1.4703 |
1.2406 |
1.4676 |
0.0027 |
0.22% |
| 2026-06-26 |
002228 |
长城新优选混合C |
1.2406 |
1.4676 |
1.2454 |
1.4724 |
-0.0048 |
-0.39% |
| 2026-06-25 |
002228 |
长城新优选混合C |
1.2454 |
1.4724 |
1.2445 |
1.4715 |
0.0009 |
0.07% |
| 2026-06-24 |
002228 |
长城新优选混合C |
1.2445 |
1.4715 |
1.2435 |
1.4705 |
0.0010 |
0.08% |
| 2026-06-23 |
002228 |
长城新优选混合C |
1.2435 |
1.4705 |
1.2514 |
1.4784 |
-0.0079 |
-0.63% |
| 2026-06-22 |
002228 |
长城新优选混合C |
1.2514 |
1.4784 |
1.2464 |
1.4734 |
0.0050 |
0.40% |
| 2026-06-18 |
002228 |
长城新优选混合C |
1.2464 |
1.4734 |
1.2503 |
1.4773 |
-0.0039 |
-0.31% |
| 2026-06-17 |
002228 |
长城新优选混合C |
1.2503 |
1.4773 |
1.2506 |
1.4776 |
-0.0003 |
-0.02% |
| 2026-06-16 |
002228 |
长城新优选混合C |
1.2506 |
1.4776 |
1.2532 |
1.4802 |
-0.0026 |
-0.21% |
| 2026-06-15 |
002228 |
长城新优选混合C |
1.2532 |
1.4802 |
1.2471 |
1.4741 |
0.0061 |
0.49% |
| 2026-06-12 |
002228 |
长城新优选混合C |
1.2471 |
1.4741 |
1.2422 |
1.4692 |
0.0049 |
0.39% |
| 2026-06-11 |
002228 |
长城新优选混合C |
1.2422 |
1.4692 |
1.2436 |
1.4706 |
-0.0014 |
-0.11% |
| 2026-06-10 |
002228 |
长城新优选混合C |
1.2436 |
1.4706 |
1.2444 |
1.4714 |
-0.0008 |
-0.06% |
| 2026-06-09 |
002228 |
长城新优选混合C |
1.2444 |
1.4714 |
1.2420 |
1.4690 |
0.0024 |
0.19% |
| 2026-06-08 |
002228 |
长城新优选混合C |
1.2420 |
1.4690 |
1.2460 |
1.4730 |
-0.0040 |
-0.32% |
| 2026-06-05 |
002228 |
长城新优选混合C |
1.2460 |
1.4730 |
1.2469 |
1.4739 |
-0.0009 |
-0.07% |
| 2026-06-04 |
002228 |
长城新优选混合C |
1.2469 |
1.4739 |
1.2514 |
1.4784 |
-0.0045 |
-0.36% |
| 2026-06-03 |
002228 |
长城新优选混合C |
1.2514 |
1.4784 |
1.2533 |
1.4803 |
-0.0019 |
-0.15% |
| 2026-06-02 |
002228 |
长城新优选混合C |
1.2533 |
1.4803 |
1.2501 |
1.4771 |
0.0032 |
0.26% |
| 2026-06-01 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2507 |
1.4777 |
-0.0006 |
-0.05% |
| 2026-05-29 |
002228 |
长城新优选混合C |
1.2507 |
1.4777 |
1.2486 |
1.4756 |
0.0021 |
0.17% |
| 2026-05-28 |
002228 |
长城新优选混合C |
1.2486 |
1.4756 |
1.2503 |
1.4773 |
-0.0017 |
-0.14% |
| 2026-05-27 |
002228 |
长城新优选混合C |
1.2503 |
1.4773 |
1.2522 |
1.4792 |
-0.0019 |
-0.15% |
| 2026-05-26 |
002228 |
长城新优选混合C |
1.2522 |
1.4792 |
1.2504 |
1.4774 |
0.0018 |
0.14% |
| 2026-05-25 |
002228 |
长城新优选混合C |
1.2504 |
1.4774 |
1.2485 |
1.4755 |
0.0019 |
0.15% |
| 2026-05-22 |
002228 |
长城新优选混合C |
1.2485 |
1.4755 |
1.2466 |
1.4736 |
0.0019 |
0.15% |
| 2026-05-21 |
002228 |
长城新优选混合C |
1.2466 |
1.4736 |
1.2502 |
1.4772 |
-0.0036 |
-0.29% |
| 2026-05-20 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2508 |
1.4778 |
-0.0006 |
-0.05% |
| 2026-05-19 |
002228 |
长城新优选混合C |
1.2508 |
1.4778 |
1.2501 |
1.4771 |
0.0007 |
0.06% |
| 2026-05-18 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2527 |
1.4797 |
-0.0026 |
-0.21% |
| 2026-05-15 |
002228 |
长城新优选混合C |
1.2527 |
1.4797 |
1.2558 |
1.4828 |
-0.0031 |
-0.25% |
| 2026-05-14 |
002228 |
长城新优选混合C |
1.2558 |
1.4828 |
1.2606 |
1.4876 |
-0.0048 |
-0.38% |
| 2026-05-13 |
002228 |
长城新优选混合C |
1.2606 |
1.4876 |
1.2595 |
1.4865 |
0.0011 |
0.09% |
| 2026-05-12 |
002228 |
长城新优选混合C |
1.2595 |
1.4865 |
1.2614 |
1.4884 |
-0.0019 |
-0.15% |
| 2026-05-11 |
002228 |
长城新优选混合C |
1.2614 |
1.4884 |
1.2595 |
1.4865 |
0.0019 |
0.15% |
| 2026-05-08 |
002228 |
长城新优选混合C |
1.2595 |
1.4865 |
1.2608 |
1.4878 |
-0.0013 |
-0.10% |
| 2026-04-30 |
002228 |
长城新优选混合C |
1.2577 |
1.4847 |
1.2576 |
1.4846 |
0.0001 |
0.01% |
| 2026-04-29 |
002228 |
长城新优选混合C |
1.2576 |
1.4846 |
1.2544 |
1.4814 |
0.0032 |
0.26% |
| 2026-04-28 |
002228 |
长城新优选混合C |
1.2544 |
1.4814 |
1.2544 |
1.4814 |
0.0000 |
0.00% |
| 2026-04-27 |
002228 |
长城新优选混合C |
1.2544 |
1.4814 |
1.2553 |
1.4823 |
-0.0009 |
-0.07% |
| 2026-04-24 |
002228 |
长城新优选混合C |
1.2553 |
1.4823 |
1.2544 |
1.4814 |
0.0009 |
0.07% |
| 2026-04-23 |
002228 |
长城新优选混合C |
1.2544 |
1.4814 |
1.2552 |
1.4822 |
-0.0008 |
-0.06% |
| 2026-04-22 |
002228 |
长城新优选混合C |
1.2552 |
1.4822 |
1.2560 |
1.4830 |
-0.0008 |
-0.06% |
| 2026-04-21 |
002228 |
长城新优选混合C |
1.2560 |
1.4830 |
1.2550 |
1.4820 |
0.0010 |
0.08% |
| 2026-04-20 |
002228 |
长城新优选混合C |
1.2550 |
1.4820 |
1.2530 |
1.4800 |
0.0020 |
0.16% |
| 2026-04-17 |
002228 |
长城新优选混合C |
1.2530 |
1.4800 |
1.2556 |
1.4826 |
-0.0026 |
-0.21% |
| 2026-04-16 |
002228 |
长城新优选混合C |
1.2556 |
1.4826 |
1.2541 |
1.4811 |
0.0015 |
0.12% |
| 2026-04-15 |
002228 |
长城新优选混合C |
1.2541 |
1.4811 |
1.2539 |
1.4809 |
0.0002 |
0.02% |
| 2026-04-14 |
002228 |
长城新优选混合C |
1.2539 |
1.4809 |
1.2515 |
1.4785 |
0.0024 |
0.19% |
| 2026-04-13 |
002228 |
长城新优选混合C |
1.2515 |
1.4785 |
1.2516 |
1.4786 |
-0.0001 |
-0.01% |
| 2026-04-10 |
002228 |
长城新优选混合C |
1.2516 |
1.4786 |
1.2498 |
1.4768 |
0.0018 |
0.14% |
| 2026-04-09 |
002228 |
长城新优选混合C |
1.2498 |
1.4768 |
1.2515 |
1.4785 |
-0.0017 |
-0.14% |
| 2026-04-08 |
002228 |
长城新优选混合C |
1.2515 |
1.4785 |
1.2449 |
1.4719 |
0.0066 |
0.53% |
| 2026-04-07 |
002228 |
长城新优选混合C |
1.2449 |
1.4719 |
1.2455 |
1.4725 |
-0.0006 |
-0.05% |
| 2026-04-03 |
002228 |
长城新优选混合C |
1.2455 |
1.4725 |
1.2480 |
1.4750 |
-0.0025 |
-0.20% |
| 2026-04-02 |
002228 |
长城新优选混合C |
1.2480 |
1.4750 |
1.2496 |
1.4766 |
-0.0016 |
-0.13% |
| 2026-04-01 |
002228 |
长城新优选混合C |
1.2496 |
1.4766 |
1.2461 |
1.4731 |
0.0035 |
0.28% |
| 2026-03-31 |
002228 |
长城新优选混合C |
1.2461 |
1.4731 |
1.2465 |
1.4735 |
-0.0004 |
-0.03% |
| 2026-03-30 |
002228 |
长城新优选混合C |
1.2465 |
1.4735 |
1.2466 |
1.4736 |
-0.0001 |
-0.01% |
| 2026-03-27 |
002228 |
长城新优选混合C |
1.2466 |
1.4736 |
1.2444 |
1.4714 |
0.0022 |
0.18% |
| 2026-03-26 |
002228 |
长城新优选混合C |
1.2444 |
1.4714 |
1.2470 |
1.4740 |
-0.0026 |
-0.21% |
| 2026-03-25 |
002228 |
长城新优选混合C |
1.2470 |
1.4740 |
1.2439 |
1.4709 |
0.0031 |
0.25% |
| 2026-03-24 |
002228 |
长城新优选混合C |
1.2439 |
1.4709 |
1.2399 |
1.4669 |
0.0040 |
0.32% |
| 2026-03-23 |
002228 |
长城新优选混合C |
1.2399 |
1.4669 |
1.2487 |
1.4757 |
-0.0088 |
-0.70% |
| 2026-03-20 |
002228 |
长城新优选混合C |
1.2487 |
1.4757 |
1.2503 |
1.4773 |
-0.0016 |
-0.13% |
| 2026-03-19 |
002228 |
长城新优选混合C |
1.2503 |
1.4773 |
1.2549 |
1.4819 |
-0.0046 |
-0.37% |
| 2026-03-18 |
002228 |
长城新优选混合C |
1.2549 |
1.4819 |
1.2554 |
1.4824 |
-0.0005 |
-0.04% |
| 2026-03-17 |
002228 |
长城新优选混合C |
1.2554 |
1.4824 |
1.2553 |
1.4823 |
0.0001 |
0.01% |
| 2026-03-16 |
002228 |
长城新优选混合C |
1.2553 |
1.4823 |
1.2562 |
1.4832 |
-0.0009 |
-0.07% |
| 2026-03-13 |
002228 |
长城新优选混合C |
1.2562 |
1.4832 |
1.2571 |
1.4841 |
-0.0009 |
-0.07% |
| 2026-03-12 |
002228 |
长城新优选混合C |
1.2571 |
1.4841 |
1.2580 |
1.4850 |
-0.0009 |
-0.07% |
| 2026-03-11 |
002228 |
长城新优选混合C |
1.2580 |
1.4850 |
1.2564 |
1.4834 |
0.0016 |
0.13% |
| 2026-03-10 |
002228 |
长城新优选混合C |
1.2564 |
1.4834 |
1.2537 |
1.4807 |
0.0027 |
0.22% |
| 2026-03-09 |
002228 |
长城新优选混合C |
1.2537 |
1.4807 |
1.2562 |
1.4832 |
-0.0025 |
-0.20% |
| 2026-03-06 |
002228 |
长城新优选混合C |
1.2562 |
1.4832 |
1.2557 |
1.4827 |
0.0005 |
0.04% |
| 2026-03-05 |
002228 |
长城新优选混合C |
1.2557 |
1.4827 |
1.2535 |
1.4805 |
0.0022 |
0.18% |
| 2026-03-04 |
002228 |
长城新优选混合C |
1.2535 |
1.4805 |
1.2564 |
1.4834 |
-0.0029 |
-0.23% |
| 2026-03-03 |
002228 |
长城新优选混合C |
1.2564 |
1.4834 |
1.2595 |
1.4865 |
-0.0031 |
-0.25% |
| 2026-03-02 |
002228 |
长城新优选混合C |
1.2595 |
1.4865 |
1.2581 |
1.4851 |
0.0014 |
0.11% |
| 2026-02-27 |
002228 |
长城新优选混合C |
1.2581 |
1.4851 |
1.2581 |
1.4851 |
0.0000 |
0.00% |
| 2026-02-26 |
002228 |
长城新优选混合C |
1.2581 |
1.4851 |
1.2601 |
1.4871 |
-0.0020 |
-0.16% |
| 2026-02-25 |
002228 |
长城新优选混合C |
1.2601 |
1.4871 |
1.2595 |
1.4865 |
0.0006 |
0.05% |
| 2026-02-24 |
002228 |
长城新优选混合C |
1.2595 |
1.4865 |
1.2571 |
1.4841 |
0.0024 |
0.19% |
| 2026-02-13 |
002228 |
长城新优选混合C |
1.2571 |
1.4841 |
1.2609 |
1.4879 |
-0.0038 |
-0.30% |
| 2026-02-12 |
002228 |
长城新优选混合C |
1.2609 |
1.4879 |
1.2612 |
1.4882 |
-0.0003 |
-0.02% |
| 2026-02-11 |
002228 |
长城新优选混合C |
1.2612 |
1.4882 |
1.2606 |
1.4876 |
0.0006 |
0.05% |
| 2026-02-10 |
002228 |
长城新优选混合C |
1.2606 |
1.4876 |
1.2606 |
1.4876 |
0.0000 |
0.00% |
| 2026-02-09 |
002228 |
长城新优选混合C |
1.2606 |
1.4876 |
1.2575 |
1.4845 |
0.0031 |
0.25% |
| 2026-02-06 |
002228 |
长城新优选混合C |
1.2575 |
1.4845 |
1.2584 |
1.4854 |
-0.0009 |
-0.07% |
| 2026-02-05 |
002228 |
长城新优选混合C |
1.2584 |
1.4854 |
1.2594 |
1.4864 |
-0.0010 |
-0.08% |
| 2026-02-04 |
002228 |
长城新优选混合C |
1.2594 |
1.4864 |
1.2553 |
1.4823 |
0.0041 |
0.33% |
| 2026-02-03 |
002228 |
长城新优选混合C |
1.2553 |
1.4823 |
1.2524 |
1.4794 |
0.0029 |
0.23% |
| 2026-02-02 |
002228 |
长城新优选混合C |
1.2524 |
1.4794 |
1.2581 |
1.4851 |
-0.0057 |
-0.45% |
| 2026-01-30 |
002228 |
长城新优选混合C |
1.2581 |
1.4851 |
1.2632 |
1.4902 |
-0.0051 |
-0.40% |
| 2026-01-29 |
002228 |
长城新优选混合C |
1.2632 |
1.4902 |
1.2582 |
1.4852 |
0.0050 |
0.40% |
| 2026-01-28 |
002228 |
长城新优选混合C |
1.2582 |
1.4852 |
1.2573 |
1.4843 |
0.0009 |
0.07% |
| 2026-01-27 |
002228 |
长城新优选混合C |
1.2573 |
1.4843 |
1.2577 |
1.4847 |
-0.0004 |
-0.03% |
| 2026-01-26 |
002228 |
长城新优选混合C |
1.2577 |
1.4847 |
1.2561 |
1.4831 |
0.0016 |
0.13% |
| 2026-01-23 |
002228 |
长城新优选混合C |
1.2561 |
1.4831 |
1.2569 |
1.4839 |
-0.0008 |
-0.06% |
| 2026-01-22 |
002228 |
长城新优选混合C |
1.2569 |
1.4839 |
1.2578 |
1.4848 |
-0.0009 |
-0.07% |
| 2026-01-21 |
002228 |
长城新优选混合C |
1.2578 |
1.4848 |
1.2586 |
1.4856 |
-0.0008 |
-0.06% |
| 2026-01-20 |
002228 |
长城新优选混合C |
1.2586 |
1.4856 |
1.2580 |
1.4850 |
0.0006 |
0.05% |
| 2026-01-19 |
002228 |
长城新优选混合C |
1.2580 |
1.4850 |
1.2583 |
1.4853 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002228 |
长城新优选混合C |
1.2583 |
1.4853 |
1.2598 |
1.4868 |
-0.0015 |
-0.12% |
| 2026-01-15 |
002228 |
长城新优选混合C |
1.2598 |
1.4868 |
1.2594 |
1.4864 |
0.0004 |
0.03% |
| 2026-01-14 |
002228 |
长城新优选混合C |
1.2594 |
1.4864 |
1.2612 |
1.4882 |
-0.0018 |
-0.14% |
| 2026-01-13 |
002228 |
长城新优选混合C |
1.2612 |
1.4882 |
1.2607 |
1.4877 |
0.0005 |
0.04% |
| 2026-01-12 |
002228 |
长城新优选混合C |
1.2607 |
1.4877 |
1.2603 |
1.4873 |
0.0004 |
0.03% |
| 2026-01-09 |
002228 |
长城新优选混合C |
1.2603 |
1.4873 |
1.2593 |
1.4863 |
0.0010 |
0.08% |
| 2026-01-08 |
002228 |
长城新优选混合C |
1.2593 |
1.4863 |
1.2612 |
1.4882 |
-0.0019 |
-0.15% |
| 2026-01-07 |
002228 |
长城新优选混合C |
1.2612 |
1.4882 |
1.2620 |
1.4890 |
-0.0008 |
-0.06% |
| 2026-01-06 |
002228 |
长城新优选混合C |
1.2620 |
1.4890 |
1.2585 |
1.4855 |
0.0035 |
0.28% |
| 2026-01-05 |
002228 |
长城新优选混合C |
1.2585 |
1.4855 |
1.2550 |
1.4820 |
0.0035 |
0.28% |
| 2025-12-31 |
002228 |
长城新优选混合C |
1.2550 |
1.4820 |
1.2549 |
1.4819 |
0.0001 |
0.01% |
| 2025-12-30 |
002228 |
长城新优选混合C |
1.2549 |
1.4819 |
1.2544 |
1.4814 |
0.0005 |
0.04% |
| 2025-12-29 |
002228 |
长城新优选混合C |
1.2544 |
1.4814 |
1.2551 |
1.4821 |
-0.0007 |
-0.06% |
| 2025-12-26 |
002228 |
长城新优选混合C |
1.2551 |
1.4821 |
1.2545 |
1.4815 |
0.0006 |
0.05% |
| 2025-12-25 |
002228 |
长城新优选混合C |
1.2545 |
1.4815 |
1.2542 |
1.4812 |
0.0003 |
0.02% |
| 2025-12-24 |
002228 |
长城新优选混合C |
1.2542 |
1.4812 |
1.2543 |
1.4813 |
-0.0001 |
-0.01% |
| 2025-12-23 |
002228 |
长城新优选混合C |
1.2543 |
1.4813 |
1.2535 |
1.4805 |
0.0008 |
0.06% |
| 2025-12-22 |
002228 |
长城新优选混合C |
1.2535 |
1.4805 |
1.2528 |
1.4798 |
0.0007 |
0.06% |
| 2025-12-19 |
002228 |
长城新优选混合C |
1.2528 |
1.4798 |
1.2525 |
1.4795 |
0.0003 |
0.02% |
| 2025-12-18 |
002228 |
长城新优选混合C |
1.2525 |
1.4795 |
1.2514 |
1.4784 |
0.0011 |
0.09% |
| 2025-12-17 |
002228 |
长城新优选混合C |
1.2514 |
1.4784 |
1.2489 |
1.4759 |
0.0025 |
0.20% |
| 2025-12-16 |
002228 |
长城新优选混合C |
1.2489 |
1.4759 |
1.2509 |
1.4779 |
-0.0020 |
-0.16% |
| 2025-12-15 |
002228 |
长城新优选混合C |
1.2509 |
1.4779 |
1.2510 |
1.4780 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2500 |
1.4770 |
0.0010 |
0.08% |
| 2025-12-11 |
002228 |
长城新优选混合C |
1.2500 |
1.4770 |
1.2502 |
1.4772 |
-0.0002 |
-0.02% |
| 2025-12-10 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2510 |
1.4780 |
-0.0008 |
-0.06% |
| 2025-12-09 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2526 |
1.4796 |
-0.0016 |
-0.13% |
| 2025-12-08 |
002228 |
长城新优选混合C |
1.2526 |
1.4796 |
1.2521 |
1.4791 |
0.0005 |
0.04% |
| 2025-12-05 |
002228 |
长城新优选混合C |
1.2521 |
1.4791 |
1.2505 |
1.4775 |
0.0016 |
0.13% |
| 2025-12-04 |
002228 |
长城新优选混合C |
1.2505 |
1.4775 |
1.2503 |
1.4773 |
0.0002 |
0.02% |
| 2025-12-03 |
002228 |
长城新优选混合C |
1.2503 |
1.4773 |
1.2515 |
1.4785 |
-0.0012 |
-0.10% |
| 2025-12-02 |
002228 |
长城新优选混合C |
1.2515 |
1.4785 |
1.2523 |
1.4793 |
-0.0008 |
-0.06% |
| 2025-12-01 |
002228 |
长城新优选混合C |
1.2523 |
1.4793 |
1.2502 |
1.4772 |
0.0021 |
0.17% |
| 2025-11-28 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2501 |
1.4771 |
0.0001 |
0.01% |
| 2025-11-27 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2501 |
1.4771 |
0.0000 |
0.00% |
| 2025-11-26 |
002228 |
长城新优选混合C |
1.2501 |
1.4771 |
1.2510 |
1.4780 |
-0.0009 |
-0.07% |
| 2025-11-25 |
002228 |
长城新优选混合C |
1.2510 |
1.4780 |
1.2492 |
1.4762 |
0.0018 |
0.14% |
| 2025-11-24 |
002228 |
长城新优选混合C |
1.2492 |
1.4762 |
1.2499 |
1.4769 |
-0.0007 |
-0.06% |
| 2025-11-21 |
002228 |
长城新优选混合C |
1.2499 |
1.4769 |
1.2535 |
1.4805 |
-0.0036 |
-0.29% |
| 2025-11-20 |
002228 |
长城新优选混合C |
1.2535 |
1.4805 |
1.2542 |
1.4812 |
-0.0007 |
-0.06% |
| 2025-11-19 |
002228 |
长城新优选混合C |
1.2542 |
1.4812 |
1.2526 |
1.4796 |
0.0016 |
0.13% |
| 2025-11-18 |
002228 |
长城新优选混合C |
1.2526 |
1.4796 |
1.2539 |
1.4809 |
-0.0013 |
-0.10% |
| 2025-11-17 |
002228 |
长城新优选混合C |
1.2539 |
1.4809 |
1.2560 |
1.4830 |
-0.0021 |
-0.17% |
| 2025-11-14 |
002228 |
长城新优选混合C |
1.2560 |
1.4830 |
1.2585 |
1.4855 |
-0.0025 |
-0.20% |
| 2025-11-13 |
002228 |
长城新优选混合C |
1.2585 |
1.4855 |
1.2552 |
1.4822 |
0.0033 |
0.26% |
| 2025-11-12 |
002228 |
长城新优选混合C |
1.2552 |
1.4822 |
1.2548 |
1.4818 |
0.0004 |
0.03% |
| 2025-11-11 |
002228 |
长城新优选混合C |
1.2548 |
1.4818 |
1.2557 |
1.4827 |
-0.0009 |
-0.07% |
| 2025-11-10 |
002228 |
长城新优选混合C |
1.2557 |
1.4827 |
1.2546 |
1.4816 |
0.0011 |
0.09% |
| 2025-11-07 |
002228 |
长城新优选混合C |
1.2546 |
1.4816 |
1.2549 |
1.4819 |
-0.0003 |
-0.02% |
| 2025-11-06 |
002228 |
长城新优选混合C |
1.2549 |
1.4819 |
1.2531 |
1.4801 |
0.0018 |
0.14% |
| 2025-11-05 |
002228 |
长城新优选混合C |
1.2531 |
1.4801 |
1.2524 |
1.4794 |
0.0007 |
0.06% |
| 2025-11-04 |
002228 |
长城新优选混合C |
1.2524 |
1.4794 |
1.2530 |
1.4800 |
-0.0006 |
-0.05% |
| 2025-11-03 |
002228 |
长城新优选混合C |
1.2530 |
1.4800 |
1.2522 |
1.4792 |
0.0008 |
0.06% |
| 2025-10-31 |
002228 |
长城新优选混合C |
1.2522 |
1.4792 |
1.2538 |
1.4808 |
-0.0016 |
-0.13% |
| 2025-10-30 |
002228 |
长城新优选混合C |
1.2538 |
1.4808 |
1.2542 |
1.4812 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002228 |
长城新优选混合C |
1.2542 |
1.4812 |
1.2529 |
1.4799 |
0.0013 |
0.10% |
| 2025-10-28 |
002228 |
长城新优选混合C |
1.2529 |
1.4799 |
1.2539 |
1.4809 |
-0.0010 |
-0.08% |
| 2025-10-27 |
002228 |
长城新优选混合C |
1.2539 |
1.4809 |
1.2522 |
1.4792 |
0.0017 |
0.14% |
| 2025-10-24 |
002228 |
长城新优选混合C |
1.2522 |
1.4792 |
1.2511 |
1.4781 |
0.0011 |
0.09% |
| 2025-10-23 |
002228 |
长城新优选混合C |
1.2511 |
1.4781 |
1.2497 |
1.4767 |
0.0014 |
0.11% |
| 2025-10-22 |
002228 |
长城新优选混合C |
1.2497 |
1.4767 |
1.2496 |
1.4766 |
0.0001 |
0.01% |
| 2025-10-21 |
002228 |
长城新优选混合C |
1.2496 |
1.4766 |
1.2473 |
1.4743 |
0.0023 |
0.18% |
| 2025-10-20 |
002228 |
长城新优选混合C |
1.2473 |
1.4743 |
1.2472 |
1.4742 |
0.0001 |
0.01% |
| 2025-10-17 |
002228 |
长城新优选混合C |
1.2472 |
1.4742 |
1.2514 |
1.4784 |
-0.0042 |
-0.34% |
| 2025-10-16 |
002228 |
长城新优选混合C |
1.2514 |
1.4784 |
1.2502 |
1.4772 |
0.0012 |
0.10% |
| 2025-10-15 |
002228 |
长城新优选混合C |
1.2502 |
1.4772 |
1.2473 |
1.4743 |
0.0029 |
0.23% |
| 2025-10-14 |
002228 |
长城新优选混合C |
1.2473 |
1.4743 |
1.2478 |
1.4748 |
-0.0005 |
-0.04% |
| 2025-10-13 |
002228 |
长城新优选混合C |
1.2478 |
1.4748 |
1.2486 |
1.4756 |
-0.0008 |
-0.06% |
| 2025-10-10 |
002228 |
长城新优选混合C |
1.2486 |
1.4756 |
1.2529 |
1.4799 |
-0.0043 |
-0.34% |
| 2025-10-09 |
002228 |
长城新优选混合C |
1.2529 |
1.4799 |
1.2487 |
1.4757 |
0.0042 |
0.34% |
| 2025-09-30 |
002228 |
长城新优选混合C |
1.2487 |
1.4757 |
1.2469 |
1.4739 |
0.0018 |
0.14% |
| 2025-09-29 |
002228 |
长城新优选混合C |
1.2469 |
1.4739 |
1.2445 |
1.4715 |
0.0024 |
0.19% |
| 2025-09-26 |
002228 |
长城新优选混合C |
1.2445 |
1.4715 |
1.2458 |
1.4728 |
-0.0013 |
-0.10% |
| 2025-09-25 |
002228 |
长城新优选混合C |
1.2458 |
1.4728 |
1.2451 |
1.4721 |
0.0007 |
0.06% |
| 2025-09-24 |
002228 |
长城新优选混合C |
1.2451 |
1.4721 |
1.2434 |
1.4704 |
0.0017 |
0.14% |
| 2025-09-23 |
002228 |
长城新优选混合C |
1.2434 |
1.4704 |
1.2435 |
1.4705 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002228 |
长城新优选混合C |
1.2435 |
1.4705 |
1.2431 |
1.4701 |
0.0004 |
0.03% |
| 2025-09-19 |
002228 |
长城新优选混合C |
1.2431 |
1.4701 |
1.2432 |
1.4702 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002228 |
长城新优选混合C |
1.2432 |
1.4702 |
1.2470 |
1.4740 |
-0.0038 |
-0.30% |
| 2025-09-17 |
002228 |
长城新优选混合C |
1.2470 |
1.4740 |
1.2453 |
1.4723 |
0.0017 |
0.14% |
| 2025-09-16 |
002228 |
长城新优选混合C |
1.2453 |
1.4723 |
1.2462 |
1.4732 |
-0.0009 |
-0.07% |
