长城品牌优选混合C(019819)
2025-05-16
1.3277
-0.7772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3277 | 1.3277 |
| 2025-05-15 | 1.3381 | 1.3381 |
| 2025-05-14 | 1.3475 | 1.3475 |
| 2025-05-13 | 1.3312 | 1.3312 |
| 2025-05-12 | 1.3308 | 1.3308 |
| 2025-05-09 | 1.3228 | 1.3228 |
| 2025-05-08 | 1.3192 | 1.3192 |
| 2025-05-07 | 1.3128 | 1.3128 |
| 2025-05-06 | 1.3075 | 1.3075 |
| 2025-04-30 | 1.3043 | 1.3043 |
| 2025-04-29 | 1.3080 | 1.3080 |
| 2025-04-28 | 1.3215 | 1.3215 |
| 2025-04-25 | 1.3207 | 1.3207 |
| 2025-04-24 | 1.3241 | 1.3241 |
| 2025-04-23 | 1.3262 | 1.3262 |
| 2025-04-22 | 1.3247 | 1.3247 |
| 2025-04-21 | 1.3189 | 1.3189 |
| 2025-04-18 | 1.3208 | 1.3208 |
| 2025-04-17 | 1.3277 | 1.3277 |
| 2025-04-16 | 1.3228 | 1.3228 |
| 2025-04-15 | 1.3208 | 1.3208 |
| 2025-04-14 | 1.3146 | 1.3146 |
| 2025-04-11 | 1.3219 | 1.3219 |
| 2025-04-10 | 1.3240 | 1.3240 |
| 2025-04-09 | 1.3132 | 1.3132 |
| 2025-04-08 | 1.3005 | 1.3005 |
| 2025-04-07 | 1.2745 | 1.2745 |
| 2025-04-03 | 1.3412 | 1.3412 |
| 2025-04-02 | 1.3401 | 1.3401 |
| 2025-04-01 | 1.3422 | 1.3422 |
| 2025-03-31 | 1.3491 | 1.3491 |
| 2025-03-28 | 1.3546 | 1.3546 |
| 2025-03-27 | 1.3630 | 1.3630 |
| 2025-03-26 | 1.3499 | 1.3499 |
| 2025-03-25 | 1.3530 | 1.3530 |
| 2025-03-24 | 1.3563 | 1.3563 |
| 2025-03-21 | 1.3509 | 1.3509 |
| 2025-03-20 | 1.3706 | 1.3706 |
| 2025-03-19 | 1.3868 | 1.3868 |
| 2025-03-18 | 1.3911 | 1.3911 |
| 2025-03-17 | 1.3882 | 1.3882 |
| 2025-03-14 | 1.3898 | 1.3898 |
| 2025-03-13 | 1.3403 | 1.3403 |
| 2025-03-12 | 1.3431 | 1.3431 |
| 2025-03-11 | 1.3523 | 1.3523 |
| 2025-03-10 | 1.3295 | 1.3295 |
| 2025-03-07 | 1.3300 | 1.3300 |
| 2025-03-06 | 1.3152 | 1.3152 |
| 2025-03-05 | 1.3005 | 1.3005 |
| 2025-03-04 | 1.2949 | 1.2949 |
| 2025-03-03 | 1.3067 | 1.3067 |
| 2025-02-28 | 1.3170 | 1.3170 |
| 2025-02-27 | 1.3216 | 1.3216 |
| 2025-02-26 | 1.2953 | 1.2953 |
| 2025-02-25 | 1.2849 | 1.2849 |
| 2025-02-24 | 1.3036 | 1.3036 |
| 2025-02-21 | 1.2972 | 1.2972 |
| 2025-02-20 | 1.2931 | 1.2931 |
| 2025-02-19 | 1.2944 | 1.2944 |
| 2025-02-18 | 1.2936 | 1.2936 |
| 2025-02-17 | 1.3013 | 1.3013 |
| 2025-02-14 | 1.3028 | 1.3028 |
| 2025-02-13 | 1.2976 | 1.2976 |
| 2025-02-12 | 1.2773 | 1.2773 |
| 2025-02-11 | 1.2650 | 1.2650 |
| 2025-02-10 | 1.2733 | 1.2733 |
| 2025-02-07 | 1.2759 | 1.2759 |
| 2025-02-06 | 1.2645 | 1.2645 |
| 2025-02-05 | 1.2626 | 1.2626 |
| 2025-01-27 | 1.2887 | 1.2887 |
| 2025-01-24 | 1.2871 | 1.2871 |
| 2025-01-23 | 1.2879 | 1.2879 |
| 2025-01-22 | 1.2862 | 1.2862 |
| 2025-01-21 | 1.3058 | 1.3058 |
| 2025-01-20 | 1.3125 | 1.3125 |
| 2025-01-17 | 1.3017 | 1.3017 |
| 2025-01-16 | 1.2951 | 1.2951 |
| 2025-01-15 | 1.2998 | 1.2998 |
| 2025-01-14 | 1.3065 | 1.3065 |
| 2025-01-13 | 1.2839 | 1.2839 |
| 2025-01-10 | 1.2885 | 1.2885 |
| 2025-01-09 | 1.3074 | 1.3074 |
| 2025-01-08 | 1.3025 | 1.3025 |
| 2025-01-07 | 1.2915 | 1.2915 |
| 2025-01-06 | 1.2867 | 1.2867 |
| 2025-01-03 | 1.2971 | 1.2971 |
| 2025-01-02 | 1.3057 | 1.3057 |
| 2024-12-31 | 1.3278 | 1.3278 |
| 2024-12-30 | 1.3288 | 1.3288 |
| 2024-12-27 | 1.3296 | 1.3296 |
| 2024-12-26 | 1.3306 | 1.3306 |
| 2024-12-25 | 1.3344 | 1.3344 |
| 2024-12-24 | 1.3388 | 1.3388 |
| 2024-12-23 | 1.3262 | 1.3262 |
| 2024-12-20 | 1.3265 | 1.3265 |
| 2024-12-19 | 1.3297 | 1.3297 |
| 2024-12-18 | 1.3433 | 1.3433 |
| 2024-12-17 | 1.3445 | 1.3445 |
| 2024-12-16 | 1.3380 | 1.3380 |
| 2024-12-13 | 1.3580 | 1.3580 |
| 2024-12-12 | 1.3917 | 1.3917 |
| 2024-12-11 | 1.3703 | 1.3703 |
| 2024-12-10 | 1.3622 | 1.3622 |
| 2024-12-09 | 1.3438 | 1.3438 |
| 2024-12-06 | 1.3382 | 1.3382 |
| 2024-12-05 | 1.3286 | 1.3286 |
| 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 |
