长城品牌优选混合A(200008)
2023-12-04
1.4522
-1.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.4752 | 1.6382 |
| 2023-11-30 | 1.4906 | 1.6536 |
| 2023-11-29 | 1.4798 | 1.6428 |
| 2023-11-28 | 1.4820 | 1.6450 |
| 2023-11-27 | 1.4770 | 1.6400 |
| 2023-11-24 | 1.4938 | 1.6568 |
| 2023-11-23 | 1.4958 | 1.6588 |
| 2023-11-22 | 1.4962 | 1.6592 |
| 2023-11-21 | 1.5059 | 1.6689 |
| 2023-11-20 | 1.4932 | 1.6562 |
| 2023-11-17 | 1.4846 | 1.6476 |
| 2023-11-16 | 1.4907 | 1.6537 |
| 2023-11-15 | 1.5050 | 1.6680 |
| 2023-11-14 | 1.4938 | 1.6568 |
| 2023-11-13 | 1.4947 | 1.6577 |
| 2023-11-10 | 1.5125 | 1.6755 |
| 2023-11-09 | 1.5222 | 1.6852 |
| 2023-11-08 | 1.5288 | 1.6918 |
| 2023-11-07 | 1.5271 | 1.6901 |
| 2023-11-06 | 1.5368 | 1.6998 |
| 2023-11-03 | 1.5278 | 1.6908 |
| 2023-11-02 | 1.5210 | 1.6840 |
| 2023-11-01 | 1.5340 | 1.6970 |
| 2023-10-31 | 1.5190 | 1.6820 |
| 2023-10-30 | 1.5199 | 1.6829 |
| 2023-10-27 | 1.4979 | 1.6609 |
| 2023-10-26 | 1.4712 | 1.6342 |
| 2023-10-25 | 1.4628 | 1.6258 |
| 2023-10-24 | 1.4412 | 1.6042 |
| 2023-10-23 | 1.4346 | 1.5976 |
| 2023-10-20 | 1.4341 | 1.5971 |
| 2023-10-19 | 1.4419 | 1.6049 |
| 2023-10-18 | 1.4776 | 1.6406 |
| 2023-10-17 | 1.4853 | 1.6483 |
| 2023-10-16 | 1.4843 | 1.6473 |
| 2023-10-13 | 1.5022 | 1.6652 |
| 2023-10-12 | 1.5196 | 1.6826 |
| 2023-10-11 | 1.5168 | 1.6798 |
| 2023-10-10 | 1.5133 | 1.6763 |
| 2023-10-09 | 1.5274 | 1.6904 |
| 2023-09-28 | 1.5321 | 1.6951 |
| 2023-09-27 | 1.5455 | 1.7085 |
| 2023-09-26 | 1.5416 | 1.7046 |
| 2023-09-25 | 1.5521 | 1.7151 |
| 2023-09-22 | 1.5554 | 1.7184 |
| 2023-09-21 | 1.5315 | 1.6945 |
| 2023-09-20 | 1.5537 | 1.7167 |
| 2023-09-19 | 1.5602 | 1.7232 |
| 2023-09-18 | 1.5679 | 1.7309 |
| 2023-09-15 | 1.5547 | 1.7177 |
| 2023-09-14 | 1.5652 | 1.7282 |
| 2023-09-13 | 1.5691 | 1.7321 |
| 2023-09-12 | 1.5720 | 1.7350 |
| 2023-09-11 | 1.5774 | 1.7404 |
| 2023-09-08 | 1.5641 | 1.7271 |
| 2023-09-07 | 1.5708 | 1.7338 |
| 2023-09-06 | 1.5901 | 1.7531 |
| 2023-09-05 | 1.6008 | 1.7638 |
| 2023-09-04 | 1.6122 | 1.7752 |
| 2023-09-01 | 1.5831 | 1.7461 |
| 2023-08-31 | 1.5654 | 1.7284 |
| 2023-08-30 | 1.5674 | 1.7304 |
| 2023-08-29 | 1.5671 | 1.7301 |
| 2023-08-28 | 1.5503 | 1.7133 |
| 2023-08-25 | 1.5450 | 1.7080 |
| 2023-08-24 | 1.5525 | 1.7155 |
| 2023-08-23 | 1.5185 | 1.6815 |
| 2023-08-22 | 1.5364 | 1.6994 |
| 2023-08-21 | 1.5388 | 1.7018 |
| 2023-08-18 | 1.5463 | 1.7093 |
| 2023-08-17 | 1.5760 | 1.7390 |
| 2023-08-16 | 1.5529 | 1.7159 |
| 2023-08-15 | 1.5574 | 1.7204 |
| 2023-08-14 | 1.5611 | 1.7241 |
| 2023-08-11 | 1.5740 | 1.7370 |
| 2023-08-10 | 1.6009 | 1.7639 |
| 2023-08-09 | 1.6045 | 1.7675 |
| 2023-08-08 | 1.6012 | 1.7642 |
| 2023-08-07 | 1.6005 | 1.7635 |
| 2023-08-04 | 1.6221 | 1.7851 |
| 2023-08-03 | 1.6217 | 1.7847 |
| 2023-08-02 | 1.6138 | 1.7768 |
| 2023-08-01 | 1.6247 | 1.7877 |
| 2023-07-31 | 1.6433 | 1.8063 |
| 2023-07-28 | 1.6613 | 1.8243 |
| 2023-07-27 | 1.6297 | 1.7927 |
| 2023-07-26 | 1.6186 | 1.7816 |
| 2023-07-25 | 1.6197 | 1.7827 |
| 2023-07-24 | 1.5655 | 1.7285 |
| 2023-07-21 | 1.5783 | 1.7413 |
| 2023-07-20 | 1.5615 | 1.7245 |
| 2023-07-19 | 1.5643 | 1.7273 |
| 2023-07-18 | 1.5713 | 1.7343 |
| 2023-07-17 | 1.5788 | 1.7418 |
| 2023-07-14 | 1.5892 | 1.7522 |
| 2023-07-13 | 1.5945 | 1.7575 |
| 2023-07-12 | 1.5595 | 1.7225 |
| 2023-07-11 | 1.5616 | 1.7246 |
| 2023-07-10 | 1.5583 | 1.7213 |
| 2023-07-07 | 1.5542 | 1.7172 |
| 2023-07-06 | 1.5596 | 1.7226 |
| 2023-07-05 | 1.5763 | 1.7393 |
| 2023-07-04 | 1.5973 | 1.7603 |
| 2023-07-03 | 1.5946 | 1.7576 |
| 2023-06-30 | 1.5690 | 1.7320 |
| 2023-06-29 | 1.5701 | 1.7331 |
| 2023-06-28 | 1.5830 | 1.7460 |
| 2023-06-27 | 1.5789 | 1.7419 |
| 2023-06-26 | 1.5654 | 1.7284 |
| 2023-06-21 | 1.5940 | 1.7570 |
| 2023-06-20 | 1.6150 | 1.7780 |
| 2023-06-19 | 1.6309 | 1.7939 |
| 2023-06-16 | 1.6585 | 1.8215 |
| 2023-06-15 | 1.6469 | 1.8099 |
| 2023-06-14 | 1.6242 | 1.7872 |
| 2023-06-13 | 1.6005 | 1.7635 |
| 2023-06-12 | 1.5949 | 1.7579 |
| 2023-06-09 | 1.5692 | 1.7322 |
| 2023-06-08 | 1.5715 | 1.7345 |
