长城品牌优选混合C(019819)
2026-03-05
1.2209
0.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2209 | 1.2209 |
| 2026-03-04 | 1.2138 | 1.2138 |
| 2026-03-03 | 1.2387 | 1.2387 |
| 2026-03-02 | 1.2536 | 1.2536 |
| 2026-02-27 | 1.2645 | 1.2645 |
| 2026-02-26 | 1.2677 | 1.2677 |
| 2026-02-25 | 1.2877 | 1.2877 |
| 2026-02-24 | 1.2845 | 1.2845 |
| 2026-02-13 | 1.2920 | 1.2920 |
| 2026-02-12 | 1.3031 | 1.3031 |
| 2026-02-11 | 1.3143 | 1.3143 |
| 2026-02-10 | 1.3084 | 1.3084 |
| 2026-02-09 | 1.3152 | 1.3152 |
| 2026-02-06 | 1.3139 | 1.3139 |
| 2026-02-05 | 1.3332 | 1.3332 |
| 2026-02-04 | 1.3336 | 1.3336 |
| 2026-02-03 | 1.3067 | 1.3067 |
| 2026-02-02 | 1.2909 | 1.2909 |
| 2026-01-30 | 1.3000 | 1.3000 |
| 2026-01-29 | 1.3337 | 1.3337 |
| 2026-01-28 | 1.2761 | 1.2761 |
| 2026-01-27 | 1.2738 | 1.2738 |
| 2026-01-26 | 1.2754 | 1.2754 |
| 2026-01-23 | 1.2775 | 1.2775 |
| 2026-01-22 | 1.2783 | 1.2783 |
| 2026-01-21 | 1.2853 | 1.2853 |
| 2026-01-20 | 1.3013 | 1.3013 |
| 2026-01-19 | 1.2987 | 1.2987 |
| 2026-01-16 | 1.2999 | 1.2999 |
| 2026-01-15 | 1.3019 | 1.3019 |
| 2026-01-14 | 1.3034 | 1.3034 |
| 2026-01-13 | 1.3128 | 1.3128 |
| 2026-01-12 | 1.3246 | 1.3246 |
| 2026-01-09 | 1.3252 | 1.3252 |
| 2026-01-08 | 1.3154 | 1.3154 |
| 2026-01-07 | 1.3229 | 1.3229 |
| 2026-01-06 | 1.3264 | 1.3264 |
| 2026-01-05 | 1.3278 | 1.3278 |
| 2025-12-31 | 1.3050 | 1.3050 |
| 2025-12-30 | 1.3130 | 1.3130 |
| 2025-12-29 | 1.3107 | 1.3107 |
| 2025-12-26 | 1.3264 | 1.3264 |
| 2025-12-25 | 1.3276 | 1.3276 |
| 2025-12-24 | 1.3229 | 1.3229 |
| 2025-12-23 | 1.3322 | 1.3322 |
| 2025-12-22 | 1.3347 | 1.3347 |
| 2025-12-19 | 1.3416 | 1.3416 |
| 2025-12-18 | 1.3335 | 1.3335 |
| 2025-12-17 | 1.3390 | 1.3390 |
| 2025-12-16 | 1.3281 | 1.3281 |
| 2025-12-15 | 1.3348 | 1.3348 |
| 2025-12-12 | 1.3358 | 1.3358 |
| 2025-12-11 | 1.3315 | 1.3315 |
| 2025-12-10 | 1.3339 | 1.3339 |
| 2025-12-09 | 1.3237 | 1.3237 |
| 2025-12-08 | 1.3396 | 1.3396 |
| 2025-12-05 | 1.3510 | 1.3510 |
| 2025-12-04 | 1.3439 | 1.3439 |
| 2025-12-03 | 1.3518 | 1.3518 |
| 2025-12-02 | 1.3607 | 1.3607 |
| 2025-12-01 | 1.3705 | 1.3705 |
| 2025-11-28 | 1.3667 | 1.3667 |
| 2025-11-27 | 1.3636 | 1.3636 |
| 2025-11-26 | 1.3622 | 1.3622 |
| 2025-11-25 | 1.3537 | 1.3537 |
| 2025-11-24 | 1.3498 | 1.3498 |
| 2025-11-21 | 1.3519 | 1.3519 |
| 2025-11-20 | 1.3609 | 1.3609 |
| 2025-11-19 | 1.3592 | 1.3592 |
| 2025-11-18 | 1.3561 | 1.3561 |
| 2025-11-17 | 1.3627 | 1.3627 |
| 2025-11-14 | 1.3779 | 1.3779 |
| 2025-11-13 | 1.3993 | 1.3993 |
| 2025-11-12 | 1.3854 | 1.3854 |
| 2025-11-11 | 1.3845 | 1.3845 |
| 2025-11-10 | 1.3844 | 1.3844 |
| 2025-11-07 | 1.3581 | 1.3581 |
| 2025-11-06 | 1.3607 | 1.3607 |
| 2025-11-05 | 1.3555 | 1.3555 |
| 2025-11-04 | 1.3551 | 1.3551 |
| 2025-11-03 | 1.3718 | 1.3718 |
| 2025-10-31 | 1.3766 | 1.3766 |
| 2025-10-30 | 1.3584 | 1.3584 |
| 2025-10-29 | 1.3600 | 1.3600 |
| 2025-10-28 | 1.3626 | 1.3626 |
| 2025-10-27 | 1.3625 | 1.3625 |
| 2025-10-24 | 1.3655 | 1.3655 |
| 2025-10-23 | 1.3713 | 1.3713 |
| 2025-10-22 | 1.3595 | 1.3595 |
| 2025-10-21 | 1.3646 | 1.3646 |
| 2025-10-20 | 1.3599 | 1.3599 |
| 2025-10-17 | 1.3620 | 1.3620 |
| 2025-10-16 | 1.3904 | 1.3904 |
| 2025-10-15 | 1.3769 | 1.3769 |
| 2025-10-14 | 1.3604 | 1.3604 |
| 2025-10-13 | 1.3543 | 1.3543 |
| 2025-10-10 | 1.3726 | 1.3726 |
| 2025-10-09 | 1.3762 | 1.3762 |
| 2025-09-30 | 1.3864 | 1.3864 |
| 2025-09-29 | 1.3871 | 1.3871 |
| 2025-09-26 | 1.3721 | 1.3721 |
| 2025-09-25 | 1.3805 | 1.3805 |
| 2025-09-24 | 1.3882 | 1.3882 |
| 2025-09-23 | 1.3815 | 1.3815 |
| 2025-09-22 | 1.3904 | 1.3904 |
| 2025-09-19 | 1.4028 | 1.4028 |
| 2025-09-18 | 1.4049 | 1.4049 |
| 2025-09-17 | 1.4232 | 1.4232 |
| 2025-09-16 | 1.4188 | 1.4188 |
| 2025-09-15 | 1.4200 | 1.4200 |
| 2025-09-12 | 1.4201 | 1.4201 |
| 2025-09-11 | 1.4300 | 1.4300 |
| 2025-09-10 | 1.4224 | 1.4224 |
| 2025-09-09 | 1.4218 | 1.4218 |
| 2025-09-08 | 1.4158 | 1.4158 |
