长城品牌优选混合C(019819)
2026-10-14
0.9934
-0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9934 | 0.9934 |
| 2026-10-13 | 0.9994 | 0.9994 |
| 2026-10-12 | 1.0088 | 1.0088 |
| 2026-10-09 | 1.0089 | 1.0089 |
| 2026-10-08 | 1.0080 | 1.0080 |
| 2026-09-30 | 1.0189 | 1.0189 |
| 2026-09-29 | 1.0092 | 1.0092 |
| 2026-09-28 | 1.0067 | 1.0067 |
| 2026-09-24 | 1.0232 | 1.0232 |
| 2026-09-23 | 1.0416 | 1.0416 |
| 2026-09-22 | 1.0423 | 1.0423 |
| 2026-09-21 | 1.0436 | 1.0436 |
| 2026-09-18 | 1.0425 | 1.0425 |
| 2026-09-17 | 1.0391 | 1.0391 |
| 2026-09-16 | 1.0464 | 1.0464 |
| 2026-09-15 | 1.0488 | 1.0488 |
| 2026-09-14 | 1.0542 | 1.0542 |
| 2026-09-11 | 1.0519 | 1.0519 |
| 2026-09-10 | 1.0633 | 1.0633 |
| 2026-09-09 | 1.0763 | 1.0763 |
| 2026-09-08 | 1.0820 | 1.0820 |
| 2026-09-07 | 1.0929 | 1.0929 |
| 2026-09-04 | 1.1011 | 1.1011 |
| 2026-09-03 | 1.0863 | 1.0863 |
| 2026-09-02 | 1.0884 | 1.0884 |
| 2026-09-01 | 1.1046 | 1.1046 |
| 2026-08-31 | 1.0899 | 1.0899 |
| 2026-08-28 | 1.0929 | 1.0929 |
| 2026-08-27 | 1.0893 | 1.0893 |
| 2026-08-26 | 1.0912 | 1.0912 |
| 2026-08-25 | 1.0889 | 1.0889 |
| 2026-08-24 | 1.0892 | 1.0892 |
| 2026-08-21 | 1.0892 | 1.0892 |
| 2026-08-20 | 1.0988 | 1.0988 |
| 2026-08-19 | 1.0981 | 1.0981 |
| 2026-08-18 | 1.1115 | 1.1115 |
| 2026-08-17 | 1.1056 | 1.1056 |
| 2026-08-14 | 1.1145 | 1.1145 |
| 2026-08-13 | 1.1248 | 1.1248 |
| 2026-08-12 | 1.1258 | 1.1258 |
| 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 |
