长城品牌优选混合C(019819)
2024-12-04
1.3363
-0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.3363 | 1.3363 |
| 2024-12-03 | 1.3374 | 1.3374 |
| 2024-12-02 | 1.3391 | 1.3391 |
| 2024-11-29 | 1.3333 | 1.3333 |
| 2024-11-28 | 1.3237 | 1.3237 |
| 2024-11-27 | 1.3400 | 1.3400 |
| 2024-11-26 | 1.3231 | 1.3231 |
| 2024-11-25 | 1.3164 | 1.3164 |
| 2024-11-22 | 1.3217 | 1.3217 |
| 2024-11-21 | 1.3571 | 1.3571 |
| 2024-11-20 | 1.3605 | 1.3605 |
| 2024-11-19 | 1.3543 | 1.3543 |
| 2024-11-18 | 1.3564 | 1.3564 |
| 2024-11-15 | 1.3728 | 1.3728 |
| 2024-11-14 | 1.3887 | 1.3887 |
| 2024-11-13 | 1.4020 | 1.4020 |
| 2024-11-12 | 1.4001 | 1.4001 |
| 2024-11-11 | 1.4035 | 1.4035 |
| 2024-11-08 | 1.4129 | 1.4129 |
| 2024-11-07 | 1.4393 | 1.4393 |
| 2024-11-06 | 1.3691 | 1.3691 |
| 2024-11-05 | 1.3843 | 1.3843 |
| 2024-11-04 | 1.3627 | 1.3627 |
| 2024-11-01 | 1.3516 | 1.3516 |
| 2024-10-31 | 1.3408 | 1.3408 |
| 2024-10-30 | 1.3526 | 1.3526 |
| 2024-10-29 | 1.3770 | 1.3770 |
| 2024-10-28 | 1.3932 | 1.3932 |
| 2024-10-25 | 1.3753 | 1.3753 |
| 2024-10-24 | 1.3695 | 1.3695 |
| 2024-10-23 | 1.3926 | 1.3926 |
| 2024-10-22 | 1.3757 | 1.3757 |
| 2024-10-21 | 1.3586 | 1.3586 |
| 2024-10-18 | 1.3601 | 1.3601 |
| 2024-10-17 | 1.3301 | 1.3301 |
| 2024-10-16 | 1.3528 | 1.3528 |
| 2024-10-15 | 1.3665 | 1.3665 |
| 2024-10-14 | 1.4114 | 1.4114 |
| 2024-10-11 | 1.3930 | 1.3930 |
| 2024-10-10 | 1.4300 | 1.4300 |
| 2024-10-09 | 1.4053 | 1.4053 |
| 2024-10-08 | 1.5263 | 1.5263 |
| 2024-09-30 | 1.4696 | 1.4696 |
| 2024-09-27 | 1.3599 | 1.3599 |
| 2024-09-26 | 1.2911 | 1.2911 |
| 2024-09-25 | 1.2125 | 1.2125 |
| 2024-09-24 | 1.2022 | 1.2022 |
| 2024-09-23 | 1.1620 | 1.1620 |
| 2024-09-20 | 1.1562 | 1.1562 |
| 2024-09-19 | 1.1570 | 1.1570 |
| 2024-09-18 | 1.1449 | 1.1449 |
| 2024-09-13 | 1.1437 | 1.1437 |
| 2024-09-12 | 1.1565 | 1.1565 |
| 2024-09-11 | 1.1758 | 1.1758 |
| 2024-09-10 | 1.1771 | 1.1771 |
| 2024-09-09 | 1.1756 | 1.1756 |
| 2024-09-06 | 1.1914 | 1.1914 |
| 2024-09-05 | 1.2072 | 1.2072 |
| 2024-09-04 | 1.2068 | 1.2068 |
| 2024-09-03 | 1.2131 | 1.2131 |
| 2024-09-02 | 1.2009 | 1.2009 |
| 2024-08-30 | 1.2255 | 1.2255 |
| 2024-08-29 | 1.2035 | 1.2035 |
| 2024-08-28 | 1.1917 | 1.1917 |
| 2024-08-27 | 1.2164 | 1.2164 |
| 2024-08-26 | 1.2175 | 1.2175 |
| 2024-08-23 | 1.2255 | 1.2255 |
| 2024-08-22 | 1.2217 | 1.2217 |
| 2024-08-21 | 1.2254 | 1.2254 |
| 2024-08-20 | 1.2291 | 1.2291 |
| 2024-08-19 | 1.2345 | 1.2345 |
| 2024-08-16 | 1.2377 | 1.2377 |
| 2024-08-15 | 1.2362 | 1.2362 |
| 2024-08-14 | 1.2316 | 1.2316 |
| 2024-08-13 | 1.2425 | 1.2425 |
| 2024-08-12 | 1.2544 | 1.2544 |
| 2024-08-09 | 1.2553 | 1.2553 |
| 2024-08-08 | 1.2618 | 1.2618 |
| 2024-08-07 | 1.2484 | 1.2484 |
| 2024-08-06 | 1.2367 | 1.2367 |
| 2024-08-05 | 1.2357 | 1.2357 |
| 2024-08-02 | 1.2273 | 1.2273 |
| 2024-08-01 | 1.2289 | 1.2289 |
| 2024-07-31 | 1.2517 | 1.2517 |
| 2024-07-30 | 1.2219 | 1.2219 |
| 2024-07-29 | 1.2332 | 1.2332 |
| 2024-07-26 | 1.2538 | 1.2538 |
| 2024-07-25 | 1.2492 | 1.2492 |
| 2024-07-24 | 1.2555 | 1.2555 |
| 2024-07-23 | 1.2702 | 1.2702 |
| 2024-07-22 | 1.3119 | 1.3119 |
| 2024-07-19 | 1.3347 | 1.3347 |
| 2024-07-18 | 1.3228 | 1.3228 |
| 2024-07-17 | 1.3147 | 1.3147 |
| 2024-07-16 | 1.3022 | 1.3022 |
| 2024-07-15 | 1.3076 | 1.3076 |
| 2024-07-12 | 1.3064 | 1.3064 |
| 2024-07-11 | 1.2990 | 1.2990 |
| 2024-07-10 | 1.2795 | 1.2795 |
| 2024-07-09 | 1.2874 | 1.2874 |
| 2024-07-08 | 1.2772 | 1.2772 |
| 2024-07-05 | 1.2922 | 1.2922 |
| 2024-07-04 | 1.3012 | 1.3012 |
| 2024-07-03 | 1.3048 | 1.3048 |
| 2024-07-02 | 1.3178 | 1.3178 |
| 2024-07-01 | 1.3127 | 1.3127 |
| 2024-06-30 | 1.3184 | 1.3184 |
| 2024-06-28 | 1.3185 | 1.3185 |
| 2024-06-27 | 1.3309 | 1.3309 |
| 2024-06-26 | 1.3449 | 1.3449 |
| 2024-06-25 | 1.3451 | 1.3451 |
| 2024-06-24 | 1.3462 | 1.3462 |
| 2024-06-21 | 1.3383 | 1.3383 |
| 2024-06-20 | 1.3550 | 1.3550 |
| 2024-06-19 | 1.3591 | 1.3591 |
| 2024-06-18 | 1.3642 | 1.3642 |
| 2024-06-17 | 1.3774 | 1.3774 |
| 2024-06-14 | 1.3799 | 1.3799 |
| 2024-06-13 | 1.3740 | 1.3740 |
| 2024-06-12 | 1.3874 | 1.3874 |
