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)

2025-07-04     1.29600.6680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.29601.4590
2025-07-031.28741.4504
2025-07-021.28051.4435
2025-07-011.27991.4429
2025-06-301.28161.4446
2025-06-271.27771.4407
2025-06-261.28951.4525
2025-06-251.29381.4568
2025-06-241.28581.4488
2025-06-231.27231.4353
2025-06-201.28501.4480
2025-06-191.26681.4298
2025-06-181.27391.4369
2025-06-171.26731.4303
2025-06-161.26731.4303
2025-06-131.26891.4319
2025-06-121.28941.4524
2025-06-111.29771.4607
2025-06-101.29001.4530
2025-06-091.29701.4600
2025-06-061.30301.4660
2025-06-051.30421.4672
2025-06-041.30301.4660
2025-06-031.30291.4659
2025-05-301.30841.4714
2025-05-291.31691.4799
2025-05-281.31591.4789
2025-05-271.31091.4739
2025-05-261.31281.4758
2025-05-231.32971.4927
2025-05-221.33631.4993
2025-05-211.33691.4999
2025-05-201.33541.4984
2025-05-191.32801.4910
2025-05-161.34131.5043
2025-05-151.35181.5148
2025-05-141.36121.5242
2025-05-131.34481.5078
2025-05-121.34431.5073
2025-05-091.33621.4992
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