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长城新优选混合C基金(002228)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
长城新优选混合C基金(002228)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.081.080.00400.37%
2017-5-121.0761.0760.00100.09%
2017-5-111.0751.0750.00100.09%
2017-5-101.0741.074-0.0030-0.28%
2017-5-91.0771.0770.00000.00%
2017-5-81.0771.077-0.0030-0.28%
2017-5-51.081.08-0.0030-0.28%
2017-5-41.0831.083-0.0020-0.18%
2017-5-31.0851.0850.00000.00%
2017-5-21.0851.0850.00000.00%
2017-4-281.0851.085-0.0010-0.09%
2017-4-271.0861.0860.00200.18%
2017-4-261.0841.0840.00200.18%
2017-4-251.0821.0820.00100.09%
2017-4-241.0811.081-0.0030-0.28%
2017-4-211.0841.0840.00100.09%
2017-4-201.0831.0830.00100.09%
2017-4-191.0821.0820.00000.00%
2017-4-181.0821.082-0.0020-0.18%
2017-4-171.0841.0840.00100.09%
2017-4-141.0831.083-0.0020-0.18%
2017-4-131.0851.0850.00100.09%
2017-4-121.0841.0840.00300.28%
2017-4-111.0811.0810.00300.28%
2017-4-101.0781.078-0.0010-0.09%
2017-4-71.0791.0790.00100.09%
2017-4-61.0781.0780.00200.19%
2017-4-51.0761.0760.00300.28%
2017-3-311.0731.0730.00100.09%
2017-3-301.0721.072-0.0010-0.09%
2017-3-291.0731.0730.00300.28%
2017-3-281.071.07-0.0010-0.09%
2017-3-271.0711.071-0.0010-0.09%
2017-3-241.0721.0720.00300.28%
2017-3-231.0691.0690.00200.19%
2017-3-221.0671.067-0.0020-0.19%
2017-3-211.0691.0690.00200.19%
2017-3-201.0671.0670.00000.00%
2017-3-171.0671.067-0.0030-0.28%
2017-3-161.071.070.00200.19%
2017-3-151.0681.0680.00000.00%
2017-3-141.0681.068-0.0010-0.09%
2017-3-131.0691.0690.00300.28%
2017-3-101.0661.0660.00000.00%
2017-3-91.0661.0660.00000.00%
2017-3-81.0661.066-0.0010-0.09%
2017-3-71.0671.0670.00000.00%
2017-3-61.0671.0670.00200.19%
2017-3-31.0651.0650.00000.00%
2017-3-21.0651.065-0.0010-0.09%
2017-3-11.0661.0660.00000.00%
2017-2-281.0661.0660.00100.09%
2017-2-271.0651.065-0.0030-0.28%
2017-2-241.0681.0680.00100.09%
2017-2-231.0671.067-0.0010-0.09%
2017-2-221.0681.0680.00000.00%
2017-2-211.0681.0680.00000.00%
2017-2-201.0681.0680.00500.47%
2017-2-171.0631.063-0.0020-0.19%
2017-2-161.0651.0650.00100.09%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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