长城品牌优选混合A(200008)
2025-01-27
1.2992
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2992 | 1.4622 |
| 2025-01-24 | 1.2975 | 1.4605 |
| 2025-01-23 | 1.2983 | 1.4613 |
| 2025-01-22 | 1.2966 | 1.4596 |
| 2025-01-21 | 1.3163 | 1.4793 |
| 2025-01-20 | 1.3230 | 1.4860 |
| 2025-01-17 | 1.3121 | 1.4751 |
| 2025-01-16 | 1.3054 | 1.4684 |
| 2025-01-15 | 1.3101 | 1.4731 |
| 2025-01-14 | 1.3168 | 1.4798 |
| 2025-01-13 | 1.2941 | 1.4571 |
| 2025-01-10 | 1.2987 | 1.4617 |
| 2025-01-09 | 1.3177 | 1.4807 |
| 2025-01-08 | 1.3127 | 1.4757 |
| 2025-01-07 | 1.3016 | 1.4646 |
| 2025-01-06 | 1.2968 | 1.4598 |
| 2025-01-03 | 1.3071 | 1.4701 |
| 2025-01-02 | 1.3157 | 1.4787 |
| 2024-12-31 | 1.3380 | 1.5010 |
| 2024-12-30 | 1.3390 | 1.5020 |
| 2024-12-27 | 1.3397 | 1.5027 |
| 2024-12-26 | 1.3407 | 1.5037 |
| 2024-12-25 | 1.3445 | 1.5075 |
| 2024-12-24 | 1.3490 | 1.5120 |
| 2024-12-23 | 1.3362 | 1.4992 |
| 2024-12-20 | 1.3365 | 1.4995 |
| 2024-12-19 | 1.3396 | 1.5026 |
| 2024-12-18 | 1.3534 | 1.5164 |
| 2024-12-17 | 1.3545 | 1.5175 |
| 2024-12-16 | 1.3480 | 1.5110 |
| 2024-12-13 | 1.3680 | 1.5310 |
| 2024-12-12 | 1.4019 | 1.5649 |
| 2024-12-11 | 1.3804 | 1.5434 |
| 2024-12-10 | 1.3721 | 1.5351 |
| 2024-12-09 | 1.3537 | 1.5167 |
| 2024-12-06 | 1.3479 | 1.5109 |
| 2024-12-05 | 1.3383 | 1.5013 |
| 2024-12-04 | 1.3460 | 1.5090 |
| 2024-12-03 | 1.3471 | 1.5101 |
| 2024-12-02 | 1.3487 | 1.5117 |
| 2024-11-29 | 1.3429 | 1.5059 |
| 2024-11-28 | 1.3332 | 1.4962 |
| 2024-11-27 | 1.3496 | 1.5126 |
| 2024-11-26 | 1.3325 | 1.4955 |
| 2024-11-25 | 1.3257 | 1.4887 |
| 2024-11-22 | 1.3310 | 1.4940 |
| 2024-11-21 | 1.3664 | 1.5294 |
| 2024-11-20 | 1.3698 | 1.5328 |
| 2024-11-19 | 1.3635 | 1.5265 |
| 2024-11-18 | 1.3656 | 1.5286 |
| 2024-11-15 | 1.3821 | 1.5451 |
| 2024-11-14 | 1.3980 | 1.5610 |
| 2024-11-13 | 1.4115 | 1.5745 |
| 2024-11-12 | 1.4095 | 1.5725 |
| 2024-11-11 | 1.4129 | 1.5759 |
| 2024-11-08 | 1.4223 | 1.5853 |
| 2024-11-07 | 1.4488 | 1.6118 |
| 2024-11-06 | 1.3781 | 1.5411 |
| 2024-11-05 | 1.3934 | 1.5564 |
| 2024-11-04 | 1.3716 | 1.5346 |
| 2024-11-01 | 1.3606 | 1.5236 |
| 2024-10-31 | 1.3497 | 1.5127 |
| 2024-10-30 | 1.3615 | 1.5245 |
| 2024-10-29 | 1.3860 | 1.5490 |
| 2024-10-28 | 1.4024 | 1.5654 |
| 2024-10-25 | 1.3843 | 1.5473 |
| 2024-10-24 | 1.3784 | 1.5414 |
| 2024-10-23 | 1.4016 | 1.5646 |
| 2024-10-22 | 1.3846 | 1.5476 |
| 2024-10-21 | 1.3673 | 1.5303 |
| 2024-10-18 | 1.3688 | 1.5318 |
| 2024-10-17 | 1.3386 | 1.5016 |
| 2024-10-16 | 1.3614 | 1.5244 |
| 2024-10-15 | 1.3752 | 1.5382 |
| 2024-10-14 | 1.4203 | 1.5833 |
| 2024-10-11 | 1.4018 | 1.5648 |
| 2024-10-10 | 1.4390 | 1.6020 |
| 2024-10-09 | 1.4141 | 1.5771 |
| 2024-10-08 | 1.5358 | 1.6988 |
| 2024-09-30 | 1.4785 | 1.6415 |
| 2024-09-27 | 1.3682 | 1.5312 |
| 2024-09-26 | 1.2990 | 1.4620 |
| 2024-09-25 | 1.2199 | 1.3829 |
| 2024-09-24 | 1.2095 | 1.3725 |
| 2024-09-23 | 1.1690 | 1.3320 |
| 2024-09-20 | 1.1631 | 1.3261 |
| 2024-09-19 | 1.1639 | 1.3269 |
| 2024-09-18 | 1.1517 | 1.3147 |
| 2024-09-13 | 1.1504 | 1.3134 |
| 2024-09-12 | 1.1633 | 1.3263 |
| 2024-09-11 | 1.1827 | 1.3457 |
| 2024-09-10 | 1.1840 | 1.3470 |
| 2024-09-09 | 1.1825 | 1.3455 |
| 2024-09-06 | 1.1983 | 1.3613 |
| 2024-09-05 | 1.2142 | 1.3772 |
| 2024-09-04 | 1.2137 | 1.3767 |
| 2024-09-03 | 1.2201 | 1.3831 |
| 2024-09-02 | 1.2078 | 1.3708 |
| 2024-08-30 | 1.2324 | 1.3954 |
| 2024-08-29 | 1.2103 | 1.3733 |
| 2024-08-28 | 1.1984 | 1.3614 |
| 2024-08-27 | 1.2232 | 1.3862 |
| 2024-08-26 | 1.2243 | 1.3873 |
| 2024-08-23 | 1.2323 | 1.3953 |
| 2024-08-22 | 1.2285 | 1.3915 |
| 2024-08-21 | 1.2322 | 1.3952 |
| 2024-08-20 | 1.2359 | 1.3989 |
| 2024-08-19 | 1.2413 | 1.4043 |
| 2024-08-16 | 1.2444 | 1.4074 |
| 2024-08-15 | 1.2429 | 1.4059 |
| 2024-08-14 | 1.2382 | 1.4012 |
| 2024-08-13 | 1.2492 | 1.4122 |
| 2024-08-12 | 1.2611 | 1.4241 |
| 2024-08-09 | 1.2620 | 1.4250 |
| 2024-08-08 | 1.2688 | 1.4318 |
| 2024-08-07 | 1.2553 | 1.4183 |
| 2024-08-06 | 1.2435 | 1.4065 |
| 2024-08-05 | 1.2424 | 1.4054 |
