长城品牌优选混合C(019819)
2026-01-16
1.2999
-0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.4019 | 1.4019 |
| 2025-09-04 | 1.3830 | 1.3830 |
| 2025-09-03 | 1.3967 | 1.3967 |
| 2025-09-02 | 1.4056 | 1.4056 |
| 2025-09-01 | 1.4072 | 1.4072 |
| 2025-08-29 | 1.4101 | 1.4101 |
| 2025-08-28 | 1.3785 | 1.3785 |
| 2025-08-27 | 1.3809 | 1.3809 |
| 2025-08-26 | 1.4170 | 1.4170 |
| 2025-08-25 | 1.4176 | 1.4176 |
| 2025-08-22 | 1.3805 | 1.3805 |
| 2025-08-21 | 1.3712 | 1.3712 |
| 2025-08-20 | 1.3694 | 1.3694 |
| 2025-08-19 | 1.3437 | 1.3437 |
| 2025-08-18 | 1.3344 | 1.3344 |
| 2025-08-15 | 1.3274 | 1.3274 |
| 2025-08-14 | 1.3242 | 1.3242 |
| 2025-08-13 | 1.3265 | 1.3265 |
| 2025-08-12 | 1.3270 | 1.3270 |
| 2025-08-11 | 1.3220 | 1.3220 |
| 2025-08-08 | 1.3084 | 1.3084 |
| 2025-08-07 | 1.3094 | 1.3094 |
| 2025-08-06 | 1.3093 | 1.3093 |
| 2025-08-05 | 1.3065 | 1.3065 |
| 2025-08-04 | 1.2900 | 1.2900 |
| 2025-08-01 | 1.2843 | 1.2843 |
| 2025-07-31 | 1.2853 | 1.2853 |
| 2025-07-30 | 1.3153 | 1.3153 |
| 2025-07-29 | 1.3102 | 1.3102 |
| 2025-07-28 | 1.3120 | 1.3120 |
| 2025-07-25 | 1.3156 | 1.3156 |
| 2025-07-24 | 1.3271 | 1.3271 |
| 2025-07-23 | 1.3245 | 1.3245 |
