长城品牌优选混合C(019819)
2026-08-11
1.1190
-1.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.1190 | 1.1190 |
| 2026-08-10 | 1.1333 | 1.1333 |
| 2026-08-07 | 1.1113 | 1.1113 |
| 2026-08-06 | 1.1070 | 1.1070 |
| 2026-08-05 | 1.1132 | 1.1132 |
| 2026-08-04 | 1.1145 | 1.1145 |
| 2026-08-03 | 1.1250 | 1.1250 |
| 2026-07-31 | 1.1336 | 1.1336 |
| 2026-07-30 | 1.1348 | 1.1348 |
| 2026-07-29 | 1.1150 | 1.1150 |
| 2026-07-28 | 1.1044 | 1.1044 |
| 2026-07-27 | 1.1014 | 1.1014 |
| 2026-07-24 | 1.0853 | 1.0853 |
| 2026-07-23 | 1.0969 | 1.0969 |
| 2026-07-22 | 1.1025 | 1.1025 |
| 2026-07-21 | 1.0992 | 1.0992 |
| 2026-07-20 | 1.0927 | 1.0927 |
| 2026-07-17 | 1.0533 | 1.0533 |
| 2026-07-16 | 1.0757 | 1.0757 |
| 2026-07-15 | 1.0725 | 1.0725 |
| 2026-07-14 | 1.0442 | 1.0442 |
| 2026-07-13 | 1.0331 | 1.0331 |
| 2026-07-10 | 1.0414 | 1.0414 |
| 2026-07-09 | 1.0440 | 1.0440 |
| 2026-07-08 | 1.0405 | 1.0405 |
| 2026-07-07 | 1.0441 | 1.0441 |
| 2026-07-06 | 1.0587 | 1.0587 |
| 2026-07-03 | 1.0450 | 1.0450 |
| 2026-07-02 | 1.0356 | 1.0356 |
| 2026-07-01 | 1.0500 | 1.0500 |
| 2026-06-30 | 1.0498 | 1.0498 |
| 2026-06-29 | 1.0526 | 1.0526 |
| 2026-06-26 | 1.0390 | 1.0390 |
| 2026-06-25 | 1.0475 | 1.0475 |
| 2026-06-24 | 1.0407 | 1.0407 |
| 2026-06-23 | 1.0476 | 1.0476 |
| 2026-06-22 | 1.0700 | 1.0700 |
| 2026-06-18 | 1.0585 | 1.0585 |
| 2026-06-17 | 1.0732 | 1.0732 |
| 2026-06-16 | 1.0756 | 1.0756 |
| 2026-06-15 | 1.0935 | 1.0935 |
| 2026-06-12 | 1.0931 | 1.0931 |
| 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 |
