长城品牌优选混合A(200008)
2024-04-23
1.4385
0.7423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4385 | 1.6015 |
| 2024-04-22 | 1.4279 | 1.5909 |
| 2024-04-19 | 1.4141 | 1.5771 |
| 2024-04-18 | 1.4225 | 1.5855 |
| 2024-04-17 | 1.4217 | 1.5847 |
| 2024-04-16 | 1.4181 | 1.5811 |
| 2024-04-15 | 1.4355 | 1.5985 |
| 2024-04-12 | 1.3942 | 1.5572 |
| 2024-04-11 | 1.4082 | 1.5712 |
| 2024-04-10 | 1.4063 | 1.5693 |
| 2024-04-09 | 1.4161 | 1.5791 |
| 2024-04-08 | 1.4163 | 1.5793 |
| 2024-04-03 | 1.4508 | 1.6138 |
| 2024-04-02 | 1.4514 | 1.6144 |
| 2024-04-01 | 1.4572 | 1.6202 |
| 2024-03-29 | 1.4320 | 1.5950 |
| 2024-03-28 | 1.4336 | 1.5966 |
| 2024-03-27 | 1.4334 | 1.5964 |
| 2024-03-26 | 1.4444 | 1.6074 |
| 2024-03-25 | 1.4290 | 1.5920 |
| 2024-03-22 | 1.4366 | 1.5996 |
| 2024-03-21 | 1.4532 | 1.6162 |
| 2024-03-20 | 1.4500 | 1.6130 |
| 2024-03-19 | 1.4554 | 1.6184 |
| 2024-03-18 | 1.4462 | 1.6092 |
| 2024-03-15 | 1.4430 | 1.6060 |
| 2024-03-14 | 1.4423 | 1.6053 |
| 2024-03-13 | 1.4439 | 1.6069 |
| 2024-03-12 | 1.4520 | 1.6150 |
| 2024-03-11 | 1.4151 | 1.5781 |
| 2024-03-08 | 1.3880 | 1.5510 |
| 2024-03-07 | 1.3946 | 1.5576 |
| 2024-03-06 | 1.4000 | 1.5630 |
| 2024-03-05 | 1.4156 | 1.5786 |
| 2024-03-04 | 1.4011 | 1.5641 |
| 2024-03-01 | 1.4021 | 1.5651 |
| 2024-02-29 | 1.3969 | 1.5599 |
| 2024-02-28 | 1.3749 | 1.5379 |
| 2024-02-27 | 1.3870 | 1.5500 |
| 2024-02-26 | 1.3851 | 1.5481 |
| 2024-02-23 | 1.3961 | 1.5591 |
| 2024-02-22 | 1.3999 | 1.5629 |
| 2024-02-21 | 1.3978 | 1.5608 |
| 2024-02-20 | 1.3636 | 1.5266 |
| 2024-02-19 | 1.3666 | 1.5296 |
| 2024-02-08 | 1.3630 | 1.5260 |
| 2024-02-07 | 1.3697 | 1.5327 |
| 2024-02-06 | 1.3427 | 1.5057 |
| 2024-02-05 | 1.2979 | 1.4609 |
| 2024-02-02 | 1.2754 | 1.4384 |
| 2024-02-01 | 1.2829 | 1.4459 |
| 2024-01-31 | 1.2753 | 1.4383 |
| 2024-01-30 | 1.2879 | 1.4509 |
| 2024-01-29 | 1.3197 | 1.4827 |
| 2024-01-26 | 1.3238 | 1.4868 |
| 2024-01-25 | 1.3284 | 1.4914 |
| 2024-01-24 | 1.3140 | 1.4770 |
| 2024-01-23 | 1.3086 | 1.4716 |
| 2024-01-22 | 1.3073 | 1.4703 |
| 2024-01-19 | 1.3308 | 1.4938 |
| 2024-01-18 | 1.3240 | 1.4870 |
| 2024-01-17 | 1.3055 | 1.4685 |
| 2024-01-16 | 1.3347 | 1.4977 |
| 2024-01-15 | 1.3324 | 1.4954 |
| 2024-01-12 | 1.3356 | 1.4986 |
| 2024-01-11 | 1.3423 | 1.5053 |
| 2024-01-10 | 1.3388 | 1.5018 |
| 2024-01-09 | 1.3382 | 1.5012 |
| 2024-01-08 | 1.3401 | 1.5031 |
| 2024-01-05 | 1.3566 | 1.5196 |
| 2024-01-04 | 1.3675 | 1.5305 |
| 2024-01-03 | 1.3896 | 1.5526 |
| 2024-01-02 | 1.3968 | 1.5598 |
| 2023-12-31 | 1.4213 | 1.5843 |
| 2023-12-29 | 1.4214 | 1.5844 |
| 2023-12-28 | 1.4190 | 1.5820 |
| 2023-12-27 | 1.3846 | 1.5476 |
| 2023-12-26 | 1.3804 | 1.5434 |
| 2023-12-25 | 1.3871 | 1.5501 |
| 2023-12-22 | 1.3793 | 1.5423 |
| 2023-12-21 | 1.3822 | 1.5452 |
| 2023-12-20 | 1.3685 | 1.5315 |
| 2023-12-19 | 1.3806 | 1.5436 |
| 2023-12-18 | 1.3841 | 1.5471 |
| 2023-12-15 | 1.3816 | 1.5446 |
| 2023-12-14 | 1.3828 | 1.5458 |
| 2023-12-13 | 1.4020 | 1.5650 |
| 2023-12-12 | 1.4321 | 1.5951 |
| 2023-12-11 | 1.4285 | 1.5915 |
| 2023-12-08 | 1.4349 | 1.5979 |
| 2023-12-07 | 1.4209 | 1.5839 |
| 2023-12-06 | 1.4240 | 1.5870 |
| 2023-12-05 | 1.4250 | 1.5880 |
| 2023-12-04 | 1.4522 | 1.6152 |
| 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 |
