长城品牌优选混合A(200008)
2026-08-21
1.1092
-0.8669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1092 | 1.2722 |
| 2026-08-20 | 1.1189 | 1.2819 |
| 2026-08-19 | 1.1182 | 1.2812 |
| 2026-08-18 | 1.1318 | 1.2948 |
| 2026-08-17 | 1.1257 | 1.2887 |
| 2026-08-14 | 1.1348 | 1.2978 |
| 2026-08-13 | 1.1453 | 1.3083 |
| 2026-08-12 | 1.1462 | 1.3092 |
| 2026-08-11 | 1.1393 | 1.3023 |
| 2026-08-10 | 1.1539 | 1.3169 |
| 2026-08-07 | 1.1314 | 1.2944 |
| 2026-08-06 | 1.1271 | 1.2901 |
| 2026-08-05 | 1.1333 | 1.2963 |
| 2026-08-04 | 1.1346 | 1.2976 |
| 2026-08-03 | 1.1453 | 1.3083 |
| 2026-07-31 | 1.1540 | 1.3170 |
| 2026-07-30 | 1.1552 | 1.3182 |
| 2026-07-29 | 1.1350 | 1.2980 |
| 2026-07-28 | 1.1242 | 1.2872 |
| 2026-07-27 | 1.1211 | 1.2841 |
| 2026-07-24 | 1.1047 | 1.2677 |
| 2026-07-23 | 1.1164 | 1.2794 |
| 2026-07-22 | 1.1222 | 1.2852 |
| 2026-07-21 | 1.1188 | 1.2818 |
| 2026-07-20 | 1.1122 | 1.2752 |
| 2026-07-17 | 1.0720 | 1.2350 |
| 2026-07-16 | 1.0948 | 1.2578 |
| 2026-07-15 | 1.0914 | 1.2544 |
| 2026-07-14 | 1.0627 | 1.2257 |
| 2026-07-13 | 1.0514 | 1.2144 |
| 2026-07-10 | 1.0597 | 1.2227 |
| 2026-07-09 | 1.0623 | 1.2253 |
| 2026-07-08 | 1.0588 | 1.2218 |
| 2026-07-07 | 1.0624 | 1.2254 |
| 2026-07-06 | 1.0772 | 1.2402 |
| 2026-07-03 | 1.0633 | 1.2263 |
| 2026-07-02 | 1.0538 | 1.2168 |
| 2026-07-01 | 1.0683 | 1.2313 |
| 2026-06-30 | 1.0681 | 1.2311 |
| 2026-06-29 | 1.0710 | 1.2340 |
| 2026-06-26 | 1.0571 | 1.2201 |
| 2026-06-25 | 1.0657 | 1.2287 |
| 2026-06-24 | 1.0587 | 1.2217 |
| 2026-06-23 | 1.0658 | 1.2288 |
| 2026-06-22 | 1.0885 | 1.2515 |
| 2026-06-18 | 1.0768 | 1.2398 |
| 2026-06-17 | 1.0917 | 1.2547 |
| 2026-06-16 | 1.0942 | 1.2572 |
| 2026-06-15 | 1.1124 | 1.2754 |
| 2026-06-12 | 1.1119 | 1.2749 |
| 2026-06-11 | 1.1073 | 1.2703 |
| 2026-06-10 | 1.1066 | 1.2696 |
| 2026-06-09 | 1.1040 | 1.2670 |
| 2026-06-08 | 1.1076 | 1.2706 |
| 2026-06-05 | 1.1247 | 1.2877 |
| 2026-06-04 | 1.1282 | 1.2912 |
| 2026-06-03 | 1.1480 | 1.3110 |
| 2026-06-02 | 1.1584 | 1.3214 |
| 2026-06-01 | 1.1573 | 1.3203 |
| 2026-05-29 | 1.1575 | 1.3205 |
| 2026-05-28 | 1.1430 | 1.3060 |
| 2026-05-27 | 1.1595 | 1.3225 |
| 2026-05-26 | 1.1539 | 1.3169 |
| 2026-05-25 | 1.1576 | 1.3206 |
| 2026-05-22 | 1.1547 | 1.3177 |
| 2026-05-21 | 1.1635 | 1.3265 |
| 2026-05-20 | 1.1716 | 1.3346 |
| 2026-05-19 | 1.1695 | 1.3325 |
| 2026-05-18 | 1.1688 | 1.3318 |
| 2026-05-15 | 1.1803 | 1.3433 |
| 2026-05-14 | 1.1983 | 1.3613 |
| 2026-05-13 | 1.2038 | 1.3668 |
| 2026-05-12 | 1.2132 | 1.3762 |
| 2026-05-11 | 1.2242 | 1.3872 |
| 2026-05-08 | 1.2240 | 1.3870 |
| 2026-05-07 | 1.2305 | 1.3935 |
| 2026-05-06 | 1.2289 | 1.3919 |
| 2026-04-30 | 1.2283 | 1.3913 |
| 2026-04-29 | 1.2389 | 1.4019 |
| 2026-04-28 | 1.2297 | 1.3927 |
| 2026-04-27 | 1.2337 | 1.3967 |
| 2026-04-24 | 1.2519 | 1.4149 |
| 2026-04-23 | 1.2482 | 1.4112 |
| 2026-04-22 | 1.2411 | 1.4041 |
| 2026-04-21 | 1.2370 | 1.4000 |
| 2026-04-20 | 1.2336 | 1.3966 |
| 2026-04-17 | 1.2360 | 1.3990 |
| 2026-04-16 | 1.2514 | 1.4144 |
| 2026-04-15 | 1.2378 | 1.4008 |
| 2026-04-14 | 1.2333 | 1.3963 |
| 2026-04-13 | 1.2246 | 1.3876 |
| 2026-04-10 | 1.2289 | 1.3919 |
| 2026-04-09 | 1.2258 | 1.3888 |
| 2026-04-08 | 1.2382 | 1.4012 |
| 2026-04-07 | 1.2144 | 1.3774 |
| 2026-04-03 | 1.2215 | 1.3845 |
| 2026-04-02 | 1.2392 | 1.4022 |
| 2026-04-01 | 1.2394 | 1.4024 |
| 2026-03-31 | 1.2146 | 1.3776 |
| 2026-03-30 | 1.2107 | 1.3737 |
| 2026-03-27 | 1.2107 | 1.3737 |
| 2026-03-26 | 1.2003 | 1.3633 |
| 2026-03-25 | 1.2121 | 1.3751 |
| 2026-03-24 | 1.2048 | 1.3678 |
| 2026-03-23 | 1.1895 | 1.3525 |
| 2026-03-20 | 1.2199 | 1.3829 |
| 2026-03-19 | 1.2243 | 1.3873 |
| 2026-03-18 | 1.2490 | 1.4120 |
| 2026-03-17 | 1.2566 | 1.4196 |
| 2026-03-16 | 1.2560 | 1.4190 |
| 2026-03-13 | 1.2513 | 1.4143 |
| 2026-03-12 | 1.2510 | 1.4140 |
| 2026-03-11 | 1.2542 | 1.4172 |
| 2026-03-10 | 1.2467 | 1.4097 |
| 2026-03-09 | 1.2312 | 1.3942 |
| 2026-03-06 | 1.2495 | 1.4125 |
| 2026-03-05 | 1.2393 | 1.4023 |
| 2026-03-04 | 1.2321 | 1.3951 |
| 2026-03-03 | 1.2574 | 1.4204 |
| 2026-03-02 | 1.2724 | 1.4354 |
