长城品牌优选混合A(200008)
2025-11-26
1.3806
0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.4179 | 1.5809 |
| 2025-11-12 | 1.4038 | 1.5668 |
| 2025-11-11 | 1.4029 | 1.5659 |
| 2025-11-10 | 1.4027 | 1.5657 |
| 2025-11-07 | 1.3760 | 1.5390 |
| 2025-11-06 | 1.3786 | 1.5416 |
| 2025-11-05 | 1.3733 | 1.5363 |
| 2025-11-04 | 1.3729 | 1.5359 |
| 2025-11-03 | 1.3897 | 1.5527 |
| 2025-10-31 | 1.3946 | 1.5576 |
| 2025-10-30 | 1.3761 | 1.5391 |
| 2025-10-29 | 1.3778 | 1.5408 |
| 2025-10-28 | 1.3803 | 1.5433 |
| 2025-10-27 | 1.3802 | 1.5432 |
| 2025-10-24 | 1.3831 | 1.5461 |
| 2025-10-23 | 1.3890 | 1.5520 |
| 2025-10-22 | 1.3771 | 1.5401 |
| 2025-10-21 | 1.3822 | 1.5452 |
| 2025-10-20 | 1.3774 | 1.5404 |
| 2025-10-17 | 1.3795 | 1.5425 |
| 2025-10-16 | 1.4082 | 1.5712 |
| 2025-10-15 | 1.3945 | 1.5575 |
| 2025-10-14 | 1.3778 | 1.5408 |
| 2025-10-13 | 1.3716 | 1.5346 |
| 2025-10-10 | 1.3900 | 1.5530 |
| 2025-10-09 | 1.3936 | 1.5566 |
| 2025-09-30 | 1.4038 | 1.5668 |
| 2025-09-29 | 1.4045 | 1.5675 |
| 2025-09-26 | 1.3892 | 1.5522 |
| 2025-09-25 | 1.3977 | 1.5607 |
| 2025-09-24 | 1.4055 | 1.5685 |
| 2025-09-23 | 1.3987 | 1.5617 |
| 2025-09-22 | 1.4077 | 1.5707 |
| 2025-09-19 | 1.4202 | 1.5832 |
| 2025-09-18 | 1.4223 | 1.5853 |
| 2025-09-17 | 1.4408 | 1.6038 |
| 2025-09-16 | 1.4362 | 1.5992 |
| 2025-09-15 | 1.4375 | 1.6005 |
| 2025-09-12 | 1.4375 | 1.6005 |
| 2025-09-11 | 1.4475 | 1.6105 |
| 2025-09-10 | 1.4397 | 1.6027 |
| 2025-09-09 | 1.4392 | 1.6022 |
| 2025-09-08 | 1.4330 | 1.5960 |
| 2025-09-05 | 1.4189 | 1.5819 |
| 2025-09-04 | 1.3997 | 1.5627 |
| 2025-09-03 | 1.4135 | 1.5765 |
| 2025-09-02 | 1.4225 | 1.5855 |
| 2025-09-01 | 1.4241 | 1.5871 |
| 2025-08-29 | 1.4270 | 1.5900 |
| 2025-08-28 | 1.3950 | 1.5580 |
| 2025-08-27 | 1.3975 | 1.5605 |
| 2025-08-26 | 1.4339 | 1.5969 |
| 2025-08-25 | 1.4345 | 1.5975 |
| 2025-08-22 | 1.3968 | 1.5598 |
| 2025-08-21 | 1.3874 | 1.5504 |
| 2025-08-20 | 1.3857 | 1.5487 |
| 2025-08-19 | 1.3596 | 1.5226 |
| 2025-08-18 | 1.3502 | 1.5132 |
| 2025-08-15 | 1.3430 | 1.5060 |
| 2025-08-14 | 1.3397 | 1.5027 |
| 2025-08-13 | 1.3421 | 1.5051 |
| 2025-08-12 | 1.3426 | 1.5056 |
| 2025-08-11 | 1.3375 | 1.5005 |
| 2025-08-08 | 1.3236 | 1.4866 |
| 2025-08-07 | 1.3246 | 1.4876 |
| 2025-08-06 | 1.3245 | 1.4875 |
| 2025-08-05 | 1.3217 | 1.4847 |
| 2025-08-04 | 1.3050 | 1.4680 |
| 2025-08-01 | 1.2991 | 1.4621 |
| 2025-07-31 | 1.3001 | 1.4631 |
| 2025-07-30 | 1.3304 | 1.4934 |
| 2025-07-29 | 1.3252 | 1.4882 |
| 2025-07-28 | 1.3271 | 1.4901 |
| 2025-07-25 | 1.3307 | 1.4937 |
| 2025-07-24 | 1.3422 | 1.5052 |
| 2025-07-23 | 1.3395 | 1.5025 |
| 2025-07-22 | 1.3378 | 1.5008 |
| 2025-07-21 | 1.3166 | 1.4796 |
| 2025-07-18 | 1.3190 | 1.4820 |
| 2025-07-17 | 1.3063 | 1.4693 |
| 2025-07-16 | 1.3008 | 1.4638 |
| 2025-07-15 | 1.2997 | 1.4627 |
| 2025-07-14 | 1.3052 | 1.4682 |
| 2025-07-11 | 1.3011 | 1.4641 |
| 2025-07-10 | 1.2970 | 1.4600 |
| 2025-07-09 | 1.2966 | 1.4596 |
| 2025-07-08 | 1.2929 | 1.4559 |
| 2025-07-07 | 1.2893 | 1.4523 |
| 2025-07-04 | 1.2960 | 1.4590 |
| 2025-07-03 | 1.2874 | 1.4504 |
| 2025-07-02 | 1.2805 | 1.4435 |
| 2025-07-01 | 1.2799 | 1.4429 |
| 2025-06-30 | 1.2816 | 1.4446 |
| 2025-06-27 | 1.2777 | 1.4407 |
| 2025-06-26 | 1.2895 | 1.4525 |
| 2025-06-25 | 1.2938 | 1.4568 |
| 2025-06-24 | 1.2858 | 1.4488 |
| 2025-06-23 | 1.2723 | 1.4353 |
| 2025-06-20 | 1.2850 | 1.4480 |
| 2025-06-19 | 1.2668 | 1.4298 |
| 2025-06-18 | 1.2739 | 1.4369 |
| 2025-06-17 | 1.2673 | 1.4303 |
| 2025-06-16 | 1.2673 | 1.4303 |
| 2025-06-13 | 1.2689 | 1.4319 |
| 2025-06-12 | 1.2894 | 1.4524 |
| 2025-06-11 | 1.2977 | 1.4607 |
| 2025-06-10 | 1.2900 | 1.4530 |
| 2025-06-09 | 1.2970 | 1.4600 |
| 2025-06-06 | 1.3030 | 1.4660 |
| 2025-06-05 | 1.3042 | 1.4672 |
| 2025-06-04 | 1.3030 | 1.4660 |
