长城品牌优选混合A(200008)
2025-07-04
1.2960
0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.3029 | 1.4659 |
| 2025-05-30 | 1.3084 | 1.4714 |
| 2025-05-29 | 1.3169 | 1.4799 |
| 2025-05-28 | 1.3159 | 1.4789 |
| 2025-05-27 | 1.3109 | 1.4739 |
| 2025-05-26 | 1.3128 | 1.4758 |
| 2025-05-23 | 1.3297 | 1.4927 |
| 2025-05-22 | 1.3363 | 1.4993 |
| 2025-05-21 | 1.3369 | 1.4999 |
| 2025-05-20 | 1.3354 | 1.4984 |
| 2025-05-19 | 1.3280 | 1.4910 |
| 2025-05-16 | 1.3413 | 1.5043 |
| 2025-05-15 | 1.3518 | 1.5148 |
| 2025-05-14 | 1.3612 | 1.5242 |
| 2025-05-13 | 1.3448 | 1.5078 |
| 2025-05-12 | 1.3443 | 1.5073 |
| 2025-05-09 | 1.3362 | 1.4992 |
| 2025-05-08 | 1.3325 | 1.4955 |
| 2025-05-07 | 1.3260 | 1.4890 |
| 2025-05-06 | 1.3207 | 1.4837 |
| 2025-04-30 | 1.3173 | 1.4803 |
| 2025-04-29 | 1.3210 | 1.4840 |
| 2025-04-28 | 1.3346 | 1.4976 |
| 2025-04-25 | 1.3338 | 1.4968 |
| 2025-04-24 | 1.3372 | 1.5002 |
| 2025-04-23 | 1.3393 | 1.5023 |
| 2025-04-22 | 1.3377 | 1.5007 |
| 2025-04-21 | 1.3318 | 1.4948 |
| 2025-04-18 | 1.3337 | 1.4967 |
| 2025-04-17 | 1.3406 | 1.5036 |
| 2025-04-16 | 1.3356 | 1.4986 |
| 2025-04-15 | 1.3337 | 1.4967 |
| 2025-04-14 | 1.3273 | 1.4903 |
| 2025-04-11 | 1.3347 | 1.4977 |
| 2025-04-10 | 1.3368 | 1.4998 |
| 2025-04-09 | 1.3258 | 1.4888 |
| 2025-04-08 | 1.3130 | 1.4760 |
| 2025-04-07 | 1.2867 | 1.4497 |
| 2025-04-03 | 1.3539 | 1.5169 |
| 2025-04-02 | 1.3529 | 1.5159 |
| 2025-04-01 | 1.3549 | 1.5179 |
| 2025-03-31 | 1.3619 | 1.5249 |
| 2025-03-28 | 1.3674 | 1.5304 |
| 2025-03-27 | 1.3758 | 1.5388 |
| 2025-03-26 | 1.3626 | 1.5256 |
| 2025-03-25 | 1.3656 | 1.5286 |
| 2025-03-24 | 1.3690 | 1.5320 |
| 2025-03-21 | 1.3635 | 1.5265 |
| 2025-03-20 | 1.3834 | 1.5464 |
| 2025-03-19 | 1.3997 | 1.5627 |
| 2025-03-18 | 1.4040 | 1.5670 |
| 2025-03-17 | 1.4011 | 1.5641 |
| 2025-03-14 | 1.4026 | 1.5656 |
| 2025-03-13 | 1.3527 | 1.5157 |
| 2025-03-12 | 1.3555 | 1.5185 |
| 2025-03-11 | 1.3648 | 1.5278 |
| 2025-03-10 | 1.3417 | 1.5047 |
| 2025-03-07 | 1.3417 | 1.5047 |
| 2025-03-06 | 1.3268 | 1.4898 |
| 2025-03-05 | 1.3120 | 1.4750 |
| 2025-03-04 | 1.3063 | 1.4693 |
| 2025-03-03 | 1.3182 | 1.4812 |
| 2025-02-28 | 1.3285 | 1.4915 |
| 2025-02-27 | 1.3331 | 1.4961 |
| 2025-02-26 | 1.3065 | 1.4695 |
| 2025-02-25 | 1.2961 | 1.4591 |
| 2025-02-24 | 1.3149 | 1.4779 |
| 2025-02-21 | 1.3084 | 1.4714 |
| 2025-02-20 | 1.3043 | 1.4673 |
| 2025-02-19 | 1.3055 | 1.4685 |
| 2025-02-18 | 1.3047 | 1.4677 |
| 2025-02-17 | 1.3125 | 1.4755 |
| 2025-02-14 | 1.3139 | 1.4769 |
| 2025-02-13 | 1.3086 | 1.4716 |
| 2025-02-12 | 1.2881 | 1.4511 |
| 2025-02-11 | 1.2757 | 1.4387 |
| 2025-02-10 | 1.2841 | 1.4471 |
| 2025-02-07 | 1.2866 | 1.4496 |
| 2025-02-06 | 1.2751 | 1.4381 |
| 2025-02-05 | 1.2731 | 1.4361 |
| 2025-01-27 | 1.2992 | 1.4622 |
| 2025-01-24 | 1.2975 | 1.4605 |
| 2025-01-23 | 1.2983 | 1.4613 |
| 2025-01-22 | 1.2966 | 1.4596 |
| 2025-01-21 | 1.3163 | 1.4793 |
| 2025-01-20 | 1.3230 | 1.4860 |
| 2025-01-17 | 1.3121 | 1.4751 |
| 2025-01-16 | 1.3054 | 1.4684 |
| 2025-01-15 | 1.3101 | 1.4731 |
| 2025-01-14 | 1.3168 | 1.4798 |
| 2025-01-13 | 1.2941 | 1.4571 |
| 2025-01-10 | 1.2987 | 1.4617 |
| 2025-01-09 | 1.3177 | 1.4807 |
