行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城品牌优选混合A(200008)

2025-05-08     1.33250.4902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-081.33251.4955
2025-05-071.32601.4890
2025-05-061.32071.4837
2025-04-301.31731.4803
2025-04-291.32101.4840
2025-04-281.33461.4976
2025-04-251.33381.4968
2025-04-241.33721.5002
2025-04-231.33931.5023
2025-04-221.33771.5007
2025-04-211.33181.4948
2025-04-181.33371.4967
2025-04-171.34061.5036
2025-04-161.33561.4986
2025-04-151.33371.4967
2025-04-141.32731.4903
2025-04-111.33471.4977
2025-04-101.33681.4998
2025-04-091.32581.4888
2025-04-081.31301.4760
2025-04-071.28671.4497
2025-04-031.35391.5169
2025-04-021.35291.5159
2025-04-011.35491.5179
2025-03-311.36191.5249
2025-03-281.36741.5304
2025-03-271.37581.5388
2025-03-261.36261.5256
2025-03-251.36561.5286
2025-03-241.36901.5320
2025-03-211.36351.5265
2025-03-201.38341.5464
2025-03-191.39971.5627
2025-03-181.40401.5670
2025-03-171.40111.5641
2025-03-141.40261.5656
2025-03-131.35271.5157
2025-03-121.35551.5185
2025-03-111.36481.5278
2025-03-101.34171.5047
2025-03-071.34171.5047
2025-03-061.32681.4898
2025-03-051.31201.4750
2025-03-041.30631.4693
2025-03-031.31821.4812
2025-02-281.32851.4915
2025-02-271.33311.4961
2025-02-261.30651.4695
2025-02-251.29611.4591
2025-02-241.31491.4779
2025-02-211.30841.4714
2025-02-201.30431.4673
2025-02-191.30551.4685
2025-02-181.30471.4677
2025-02-171.31251.4755
2025-02-141.31391.4769
2025-02-131.30861.4716
2025-02-121.28811.4511
2025-02-111.27571.4387
2025-02-101.28411.4471
2025-02-071.28661.4496
2025-02-061.27511.4381
2025-02-051.27311.4361
2025-01-271.29921.4622
2025-01-241.29751.4605
2025-01-231.29831.4613
2025-01-221.29661.4596
2025-01-211.31631.4793
2025-01-201.32301.4860
2025-01-171.31211.4751
2025-01-161.30541.4684
2025-01-151.31011.4731
2025-01-141.31681.4798
2025-01-131.29411.4571
2025-01-101.29871.4617
2025-01-091.31771.4807
2025-01-081.31271.4757
2025-01-071.30161.4646
2025-01-061.29681.4598
2025-01-031.30711.4701
2025-01-021.31571.4787
2024-12-311.33801.5010
2024-12-301.33901.5020
2024-12-271.33971.5027
2024-12-261.34071.5037
2024-12-251.34451.5075
2024-12-241.34901.5120
2024-12-231.33621.4992
2024-12-201.33651.4995
2024-12-191.33961.5026
2024-12-181.35341.5164
2024-12-171.35451.5175
2024-12-161.34801.5110
2024-12-131.36801.5310
2024-12-121.40191.5649
2024-12-111.38041.5434
2024-12-101.37211.5351
2024-12-091.35371.5167
2024-12-061.34791.5109
2024-12-051.33831.5013
2024-12-041.34601.5090
2024-12-031.34711.5101
2024-12-021.34871.5117
2024-11-291.34291.5059
2024-11-281.33321.4962
2024-11-271.34961.5126
2024-11-261.33251.4955
2024-11-251.32571.4887
2024-11-221.33101.4940
2024-11-211.36641.5294
2024-11-201.36981.5328
2024-11-191.36351.5265
2024-11-181.36561.5286
2024-11-151.38211.5451
2024-11-141.39801.5610
2024-11-131.41151.5745
2024-11-121.40951.5725
2024-11-111.41291.5759