长城品牌优选混合C(019819)
2026-06-11
1.0886
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0886 | 1.0886 |
| 2026-06-10 | 1.0880 | 1.0880 |
| 2026-06-09 | 1.0854 | 1.0854 |
| 2026-06-08 | 1.0890 | 1.0890 |
| 2026-06-05 | 1.1058 | 1.1058 |
| 2026-06-04 | 1.1093 | 1.1093 |
| 2026-06-03 | 1.1288 | 1.1288 |
| 2026-06-02 | 1.1391 | 1.1391 |
| 2026-06-01 | 1.1379 | 1.1379 |
| 2026-05-29 | 1.1382 | 1.1382 |
| 2026-05-28 | 1.1239 | 1.1239 |
| 2026-05-27 | 1.1402 | 1.1402 |
| 2026-05-26 | 1.1347 | 1.1347 |
| 2026-05-25 | 1.1383 | 1.1383 |
| 2026-05-22 | 1.1355 | 1.1355 |
| 2026-05-21 | 1.1441 | 1.1441 |
| 2026-05-20 | 1.1522 | 1.1522 |
| 2026-05-19 | 1.1501 | 1.1501 |
| 2026-05-18 | 1.1494 | 1.1494 |
| 2026-05-15 | 1.1608 | 1.1608 |
| 2026-05-14 | 1.1785 | 1.1785 |
| 2026-05-13 | 1.1840 | 1.1840 |
| 2026-05-12 | 1.1932 | 1.1932 |
| 2026-05-11 | 1.2040 | 1.2040 |
| 2026-05-08 | 1.2039 | 1.2039 |
| 2026-05-07 | 1.2103 | 1.2103 |
| 2026-05-06 | 1.2088 | 1.2088 |
| 2026-04-30 | 1.2082 | 1.2082 |
| 2026-04-29 | 1.2188 | 1.2188 |
| 2026-04-28 | 1.2097 | 1.2097 |
| 2026-04-27 | 1.2136 | 1.2136 |
| 2026-04-24 | 1.2316 | 1.2316 |
| 2026-04-23 | 1.2280 | 1.2280 |
| 2026-04-22 | 1.2211 | 1.2211 |
| 2026-04-21 | 1.2170 | 1.2170 |
| 2026-04-20 | 1.2137 | 1.2137 |
| 2026-04-17 | 1.2161 | 1.2161 |
| 2026-04-16 | 1.2313 | 1.2313 |
| 2026-04-15 | 1.2179 | 1.2179 |
| 2026-04-14 | 1.2135 | 1.2135 |
| 2026-04-13 | 1.2050 | 1.2050 |
| 2026-04-10 | 1.2093 | 1.2093 |
| 2026-04-09 | 1.2062 | 1.2062 |
| 2026-04-08 | 1.2185 | 1.2185 |
| 2026-04-07 | 1.1950 | 1.1950 |
| 2026-04-03 | 1.2021 | 1.2021 |
| 2026-04-02 | 1.2196 | 1.2196 |
| 2026-04-01 | 1.2198 | 1.2198 |
| 2026-03-31 | 1.1954 | 1.1954 |
| 2026-03-30 | 1.1916 | 1.1916 |
| 2026-03-27 | 1.1916 | 1.1916 |
| 2026-03-26 | 1.1814 | 1.1814 |
| 2026-03-25 | 1.1931 | 1.1931 |
| 2026-03-24 | 1.1859 | 1.1859 |
| 2026-03-23 | 1.1708 | 1.1708 |
| 2026-03-20 | 1.2008 | 1.2008 |
| 2026-03-19 | 1.2051 | 1.2051 |
| 2026-03-18 | 1.2295 | 1.2295 |
| 2026-03-17 | 1.2370 | 1.2370 |
| 2026-03-16 | 1.2365 | 1.2365 |
| 2026-03-13 | 1.2319 | 1.2319 |
| 2026-03-12 | 1.2316 | 1.2316 |
| 2026-03-11 | 1.2348 | 1.2348 |
| 2026-03-10 | 1.2274 | 1.2274 |
| 2026-03-09 | 1.2122 | 1.2122 |
| 2026-03-06 | 1.2309 | 1.2309 |
| 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 |
