长城品牌优选混合A(200008)
2026-05-11
1.2242
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.2242 | 1.3872 |
| 2026-05-08 | 1.2240 | 1.3870 |
| 2026-05-07 | 1.2305 | 1.3935 |
| 2026-05-06 | 1.2289 | 1.3919 |
| 2026-04-30 | 1.2283 | 1.3913 |
| 2026-04-29 | 1.2389 | 1.4019 |
| 2026-04-28 | 1.2297 | 1.3927 |
| 2026-04-27 | 1.2337 | 1.3967 |
| 2026-04-24 | 1.2519 | 1.4149 |
| 2026-04-23 | 1.2482 | 1.4112 |
| 2026-04-22 | 1.2411 | 1.4041 |
| 2026-04-21 | 1.2370 | 1.4000 |
| 2026-04-20 | 1.2336 | 1.3966 |
| 2026-04-17 | 1.2360 | 1.3990 |
| 2026-04-16 | 1.2514 | 1.4144 |
| 2026-04-15 | 1.2378 | 1.4008 |
| 2026-04-14 | 1.2333 | 1.3963 |
| 2026-04-13 | 1.2246 | 1.3876 |
| 2026-04-10 | 1.2289 | 1.3919 |
| 2026-04-09 | 1.2258 | 1.3888 |
| 2026-04-08 | 1.2382 | 1.4012 |
| 2026-04-07 | 1.2144 | 1.3774 |
| 2026-04-03 | 1.2215 | 1.3845 |
| 2026-04-02 | 1.2392 | 1.4022 |
| 2026-04-01 | 1.2394 | 1.4024 |
| 2026-03-31 | 1.2146 | 1.3776 |
| 2026-03-30 | 1.2107 | 1.3737 |
| 2026-03-27 | 1.2107 | 1.3737 |
| 2026-03-26 | 1.2003 | 1.3633 |
| 2026-03-25 | 1.2121 | 1.3751 |
| 2026-03-24 | 1.2048 | 1.3678 |
| 2026-03-23 | 1.1895 | 1.3525 |
| 2026-03-20 | 1.2199 | 1.3829 |
| 2026-03-19 | 1.2243 | 1.3873 |
| 2026-03-18 | 1.2490 | 1.4120 |
| 2026-03-17 | 1.2566 | 1.4196 |
| 2026-03-16 | 1.2560 | 1.4190 |
| 2026-03-13 | 1.2513 | 1.4143 |
| 2026-03-12 | 1.2510 | 1.4140 |
| 2026-03-11 | 1.2542 | 1.4172 |
| 2026-03-10 | 1.2467 | 1.4097 |
| 2026-03-09 | 1.2312 | 1.3942 |
| 2026-03-06 | 1.2495 | 1.4125 |
| 2026-03-05 | 1.2393 | 1.4023 |
| 2026-03-04 | 1.2321 | 1.3951 |
| 2026-03-03 | 1.2574 | 1.4204 |
| 2026-03-02 | 1.2724 | 1.4354 |
| 2026-02-27 | 1.2834 | 1.4464 |
| 2026-02-26 | 1.2866 | 1.4496 |
| 2026-02-25 | 1.3069 | 1.4699 |
| 2026-02-24 | 1.3037 | 1.4667 |
| 2026-02-13 | 1.3111 | 1.4741 |
| 2026-02-12 | 1.3223 | 1.4853 |
| 2026-02-11 | 1.3336 | 1.4966 |
| 2026-02-10 | 1.3277 | 1.4907 |
| 2026-02-09 | 1.3345 | 1.4975 |
| 2026-02-06 | 1.3331 | 1.4961 |
| 2026-02-05 | 1.3527 | 1.5157 |
| 2026-02-04 | 1.3530 | 1.5160 |
| 2026-02-03 | 1.3257 | 1.4887 |
| 2026-02-02 | 1.3097 | 1.4727 |
| 2026-01-30 | 1.3189 | 1.4819 |
| 2026-01-29 | 1.3531 | 1.5161 |
| 2026-01-28 | 1.2946 | 1.4576 |
| 2026-01-27 | 1.2923 | 1.4553 |
| 2026-01-26 | 1.2939 | 1.4569 |
| 2026-01-23 | 1.2960 | 1.4590 |
| 2026-01-22 | 1.2967 | 1.4597 |
| 2026-01-21 | 1.3038 | 1.4668 |
| 2026-01-20 | 1.3201 | 1.4831 |
| 2026-01-19 | 1.3173 | 1.4803 |
| 2026-01-16 | 1.3185 | 1.4815 |
| 2026-01-15 | 1.3206 | 1.4836 |
| 2026-01-14 | 1.3220 | 1.4850 |
| 2026-01-13 | 1.3315 | 1.4945 |
| 2026-01-12 | 1.3434 | 1.5064 |
| 2026-01-09 | 1.3440 | 1.5070 |
| 2026-01-08 | 1.3341 | 1.4971 |
| 2026-01-07 | 1.3416 | 1.5046 |
| 2026-01-06 | 1.3451 | 1.5081 |
| 2026-01-05 | 1.3466 | 1.5096 |
| 2025-12-31 | 1.3233 | 1.4863 |
| 2025-12-30 | 1.3314 | 1.4944 |
| 2025-12-29 | 1.3291 | 1.4921 |
| 2025-12-26 | 1.3450 | 1.5080 |
| 2025-12-25 | 1.3461 | 1.5091 |
| 2025-12-24 | 1.3413 | 1.5043 |
| 2025-12-23 | 1.3507 | 1.5137 |
| 2025-12-22 | 1.3533 | 1.5163 |
| 2025-12-19 | 1.3602 | 1.5232 |
| 2025-12-18 | 1.3520 | 1.5150 |
| 2025-12-17 | 1.3575 | 1.5205 |
| 2025-12-16 | 1.3464 | 1.5094 |
| 2025-12-15 | 1.3532 | 1.5162 |
| 2025-12-12 | 1.3542 | 1.5172 |
| 2025-12-11 | 1.3498 | 1.5128 |
| 2025-12-10 | 1.3521 | 1.5151 |
| 2025-12-09 | 1.3418 | 1.5048 |
| 2025-12-08 | 1.3579 | 1.5209 |
| 2025-12-05 | 1.3695 | 1.5325 |
| 2025-12-04 | 1.3622 | 1.5252 |
| 2025-12-03 | 1.3703 | 1.5333 |
| 2025-12-02 | 1.3791 | 1.5421 |
| 2025-12-01 | 1.3891 | 1.5521 |
| 2025-11-28 | 1.3852 | 1.5482 |
| 2025-11-27 | 1.3820 | 1.5450 |
| 2025-11-26 | 1.3806 | 1.5436 |
| 2025-11-25 | 1.3719 | 1.5349 |
| 2025-11-24 | 1.3680 | 1.5310 |
| 2025-11-21 | 1.3700 | 1.5330 |
| 2025-11-20 | 1.3792 | 1.5422 |
| 2025-11-19 | 1.3773 | 1.5403 |
| 2025-11-18 | 1.3742 | 1.5372 |
| 2025-11-17 | 1.3808 | 1.5438 |
| 2025-11-14 | 1.3962 | 1.5592 |
