长城品牌优选混合C(019819)
2024-05-08
1.5104
-0.8664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5104 | 1.5104 |
| 2024-05-07 | 1.5236 | 1.5236 |
| 2024-05-06 | 1.5184 | 1.5184 |
| 2024-04-30 | 1.4803 | 1.4803 |
| 2024-04-29 | 1.4723 | 1.4723 |
| 2024-04-26 | 1.4583 | 1.4583 |
| 2024-04-25 | 1.4326 | 1.4326 |
| 2024-04-24 | 1.4365 | 1.4365 |
| 2024-04-23 | 1.4332 | 1.4332 |
| 2024-04-22 | 1.4227 | 1.4227 |
| 2024-04-19 | 1.4089 | 1.4089 |
| 2024-04-18 | 1.4174 | 1.4174 |
| 2024-04-17 | 1.4166 | 1.4166 |
| 2024-04-16 | 1.4130 | 1.4130 |
| 2024-04-15 | 1.4304 | 1.4304 |
| 2024-04-12 | 1.3893 | 1.3893 |
| 2024-04-11 | 1.4033 | 1.4033 |
| 2024-04-10 | 1.4014 | 1.4014 |
| 2024-04-09 | 1.4112 | 1.4112 |
| 2024-04-08 | 1.4114 | 1.4114 |
| 2024-04-03 | 1.4459 | 1.4459 |
| 2024-04-02 | 1.4466 | 1.4466 |
| 2024-04-01 | 1.4524 | 1.4524 |
| 2024-03-29 | 1.4273 | 1.4273 |
| 2024-03-28 | 1.4289 | 1.4289 |
| 2024-03-27 | 1.4287 | 1.4287 |
| 2024-03-26 | 1.4397 | 1.4397 |
| 2024-03-25 | 1.4244 | 1.4244 |
| 2024-03-22 | 1.4320 | 1.4320 |
| 2024-03-21 | 1.4486 | 1.4486 |
| 2024-03-20 | 1.4455 | 1.4455 |
| 2024-03-19 | 1.4509 | 1.4509 |
| 2024-03-18 | 1.4417 | 1.4417 |
| 2024-03-15 | 1.4385 | 1.4385 |
| 2024-03-14 | 1.4379 | 1.4379 |
| 2024-03-13 | 1.4396 | 1.4396 |
| 2024-03-12 | 1.4476 | 1.4476 |
| 2024-03-11 | 1.4108 | 1.4108 |
| 2024-03-08 | 1.3839 | 1.3839 |
| 2024-03-07 | 1.3905 | 1.3905 |
| 2024-03-06 | 1.3959 | 1.3959 |
| 2024-03-05 | 1.4115 | 1.4115 |
| 2024-03-04 | 1.3971 | 1.3971 |
| 2024-03-01 | 1.3981 | 1.3981 |
| 2024-02-29 | 1.3930 | 1.3930 |
| 2024-02-28 | 1.3711 | 1.3711 |
| 2024-02-27 | 1.3831 | 1.3831 |
| 2024-02-26 | 1.3812 | 1.3812 |
| 2024-02-23 | 1.3923 | 1.3923 |
| 2024-02-22 | 1.3961 | 1.3961 |
| 2024-02-21 | 1.3941 | 1.3941 |
| 2024-02-20 | 1.3600 | 1.3600 |
| 2024-02-19 | 1.3629 | 1.3629 |
| 2024-02-08 | 1.3596 | 1.3596 |
| 2024-02-07 | 1.3664 | 1.3664 |
| 2024-02-06 | 1.3394 | 1.3394 |
| 2024-02-05 | 1.2948 | 1.2948 |
| 2024-02-02 | 1.2724 | 1.2724 |
| 2024-02-01 | 1.2799 | 1.2799 |
| 2024-01-31 | 1.2723 | 1.2723 |
| 2024-01-30 | 1.2849 | 1.2849 |
| 2024-01-29 | 1.3166 | 1.3166 |
| 2024-01-26 | 1.3209 | 1.3209 |
| 2024-01-25 | 1.3254 | 1.3254 |
| 2024-01-24 | 1.3111 | 1.3111 |
| 2024-01-23 | 1.3057 | 1.3057 |
| 2024-01-22 | 1.3044 | 1.3044 |
| 2024-01-19 | 1.3280 | 1.3280 |
| 2024-01-18 | 1.3212 | 1.3212 |
| 2024-01-17 | 1.3027 | 1.3027 |
| 2024-01-16 | 1.3319 | 1.3319 |
| 2024-01-15 | 1.3297 | 1.3297 |
| 2024-01-12 | 1.3339 | 1.3339 |
| 2024-01-11 | 1.3406 | 1.3406 |
| 2024-01-10 | 1.3371 | 1.3371 |
| 2024-01-09 | 1.3366 | 1.3366 |
| 2024-01-08 | 1.3385 | 1.3385 |
| 2024-01-05 | 1.3551 | 1.3551 |
| 2024-01-04 | 1.3660 | 1.3660 |
| 2024-01-03 | 1.3880 | 1.3880 |
| 2024-01-02 | 1.3953 | 1.3953 |
| 2023-12-31 | 1.4198 | 1.4198 |
| 2023-12-29 | 1.4199 | 1.4199 |
| 2023-12-28 | 1.4176 | 1.4176 |
| 2023-12-27 | 1.3832 | 1.3832 |
| 2023-12-26 | 1.3790 | 1.3790 |
| 2023-12-25 | 1.3857 | 1.3857 |
| 2023-12-22 | 1.3780 | 1.3780 |
| 2023-12-21 | 1.3810 | 1.3810 |
| 2023-12-20 | 1.3673 | 1.3673 |
| 2023-12-19 | 1.3794 | 1.3794 |
| 2023-12-18 | 1.3829 | 1.3829 |
| 2023-12-15 | 1.3805 | 1.3805 |
| 2023-12-14 | 1.3817 | 1.3817 |
| 2023-12-13 | 1.4009 | 1.4009 |
| 2023-12-12 | 1.4310 | 1.4310 |
| 2023-12-11 | 1.4274 | 1.4274 |
| 2023-12-08 | 1.4339 | 1.4339 |
| 2023-12-07 | 1.4200 | 1.4200 |
| 2023-12-06 | 1.4230 | 1.4230 |
| 2023-12-05 | 1.4240 | 1.4240 |
| 2023-12-04 | 1.4513 | 1.4513 |
| 2023-12-01 | 1.4744 | 1.4744 |
| 2023-11-30 | 1.4897 | 1.4897 |
| 2023-11-29 | 1.4790 | 1.4790 |
| 2023-11-28 | 1.4813 | 1.4813 |
| 2023-11-27 | 1.4763 | 1.4763 |
| 2023-11-24 | 1.4931 | 1.4931 |
| 2023-11-23 | 1.4951 | 1.4951 |
| 2023-11-22 | 1.4955 | 1.4955 |
| 2023-11-21 | 1.5052 | 1.5052 |
| 2023-11-20 | 1.4925 | 1.4925 |
| 2023-11-17 | 1.4840 | 1.4840 |
| 2023-11-16 | 1.4902 | 1.4902 |
| 2023-11-15 | 1.5045 | 1.5045 |
| 2023-11-14 | 1.4934 | 1.4934 |
| 2023-11-13 | 1.4942 | 1.4942 |
