近一年长城品牌优选混合A|长城品牌基金净值查询
查询指定日期范围长城品牌优选混合A200008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城品牌优选混合A |
1.3532 |
-0.07% |
| 2025-12-12 |
长城品牌优选混合A |
1.3542 |
0.33% |
| 2025-12-11 |
长城品牌优选混合A |
1.3498 |
-0.17% |
| 2025-12-10 |
长城品牌优选混合A |
1.3521 |
0.77% |
| 2025-12-09 |
长城品牌优选混合A |
1.3418 |
-1.19% |
| 2025-12-08 |
长城品牌优选混合A |
1.3579 |
-0.85% |
| 2025-12-05 |
长城品牌优选混合A |
1.3695 |
0.54% |
| 2025-12-04 |
长城品牌优选混合A |
1.3622 |
-0.59% |
| 2025-12-03 |
长城品牌优选混合A |
1.3703 |
-0.64% |
| 2025-12-02 |
长城品牌优选混合A |
1.3791 |
-0.72% |
| 2025-12-01 |
长城品牌优选混合A |
1.3891 |
0.28% |
| 2025-11-28 |
长城品牌优选混合A |
1.3852 |
0.23% |
| 2025-11-27 |
长城品牌优选混合A |
1.3820 |
0.10% |
| 2025-11-26 |
长城品牌优选混合A |
1.3806 |
0.63% |
| 2025-11-25 |
长城品牌优选混合A |
1.3719 |
0.29% |
| 2025-11-24 |
长城品牌优选混合A |
1.3680 |
-0.15% |
| 2025-11-21 |
长城品牌优选混合A |
1.3700 |
-0.67% |
| 2025-11-20 |
长城品牌优选混合A |
1.3792 |
0.14% |
| 2025-11-19 |
长城品牌优选混合A |
1.3773 |
0.23% |
| 2025-11-18 |
长城品牌优选混合A |
1.3742 |
-0.48% |
| 2025-11-17 |
长城品牌优选混合A |
1.3808 |
-1.10% |
| 2025-11-14 |
长城品牌优选混合A |
1.3962 |
-1.53% |
| 2025-11-13 |
长城品牌优选混合A |
1.4179 |
1.00% |
| 2025-11-12 |
长城品牌优选混合A |
1.4038 |
0.06% |
| 2025-11-11 |
长城品牌优选混合A |
1.4029 |
0.01% |
| 2025-11-10 |
长城品牌优选混合A |
1.4027 |
1.94% |
| 2025-11-07 |
长城品牌优选混合A |
1.3760 |
-0.19% |
| 2025-11-06 |
长城品牌优选混合A |
1.3786 |
0.39% |
| 2025-11-05 |
长城品牌优选混合A |
1.3733 |
0.03% |
| 2025-11-04 |
长城品牌优选混合A |
1.3729 |
-1.21% |
| 2025-11-03 |
长城品牌优选混合A |
1.3897 |
-0.35% |
| 2025-10-31 |
长城品牌优选混合A |
1.3946 |
1.34% |
| 2025-10-30 |
长城品牌优选混合A |
1.3761 |
-0.12% |
| 2025-10-29 |
长城品牌优选混合A |
1.3778 |
-0.18% |
| 2025-10-28 |
长城品牌优选混合A |
1.3803 |
0.01% |
| 2025-10-27 |
长城品牌优选混合A |
1.3802 |
-0.21% |
| 2025-10-24 |
长城品牌优选混合A |
1.3831 |
-0.42% |
| 2025-10-23 |
长城品牌优选混合A |
1.3890 |
0.86% |
| 2025-10-22 |
长城品牌优选混合A |
1.3771 |
-0.37% |
| 2025-10-21 |
长城品牌优选混合A |
1.3822 |
0.35% |
| 2025-10-20 |
长城品牌优选混合A |
1.3774 |
-0.15% |
| 2025-10-17 |
长城品牌优选混合A |
1.3795 |
-2.04% |
| 2025-10-16 |
长城品牌优选混合A |
1.4082 |
0.98% |
| 2025-10-15 |
长城品牌优选混合A |
1.3945 |
1.21% |
| 2025-10-14 |
长城品牌优选混合A |
1.3778 |
0.45% |
| 2025-10-13 |
长城品牌优选混合A |
1.3716 |
-1.32% |
| 2025-10-10 |
长城品牌优选混合A |
1.3900 |
-0.26% |
| 2025-10-09 |
长城品牌优选混合A |
1.3936 |
-0.73% |
| 2025-09-30 |
长城品牌优选混合A |
1.4038 |
-0.05% |
| 2025-09-29 |
长城品牌优选混合A |
1.4045 |
1.10% |
| 2025-09-26 |
长城品牌优选混合A |
1.3892 |
-0.61% |
| 2025-09-25 |
长城品牌优选混合A |
1.3977 |
-0.55% |
| 2025-09-24 |
长城品牌优选混合A |
1.4055 |
0.49% |
| 2025-09-23 |
长城品牌优选混合A |
1.3987 |
-0.64% |
| 2025-09-22 |
长城品牌优选混合A |
1.4077 |
-0.88% |
| 2025-09-19 |
长城品牌优选混合A |
1.4202 |
-0.15% |
| 2025-09-18 |
长城品牌优选混合A |
1.4223 |
-1.28% |
| 2025-09-17 |
长城品牌优选混合A |
1.4408 |
0.32% |
| 2025-09-16 |
长城品牌优选混合A |
1.4362 |
-0.09% |
| 2025-09-15 |
长城品牌优选混合A |
1.4375 |
0.00% |
| 2025-09-12 |
长城品牌优选混合A |
1.4375 |
-0.69% |
| 2025-09-11 |
长城品牌优选混合A |
1.4475 |
0.54% |
| 2025-09-10 |
长城品牌优选混合A |
1.4397 |
0.03% |
| 2025-09-09 |
长城品牌优选混合A |
1.4392 |
0.43% |
| 2025-09-08 |
长城品牌优选混合A |
1.4330 |
0.99% |
| 2025-09-05 |
长城品牌优选混合A |
1.4189 |
1.37% |
| 2025-09-04 |
长城品牌优选混合A |
1.3997 |
-0.98% |
| 2025-09-03 |
长城品牌优选混合A |
1.4135 |
-0.63% |
| 2025-09-02 |
长城品牌优选混合A |
1.4225 |
-0.11% |
| 2025-09-01 |
长城品牌优选混合A |
1.4241 |
-0.20% |
| 2025-08-29 |
长城品牌优选混合A |
1.4270 |
2.29% |
| 2025-08-28 |
长城品牌优选混合A |
1.3950 |
-0.18% |
| 2025-08-27 |
长城品牌优选混合A |
1.3975 |
-2.54% |
| 2025-08-26 |
长城品牌优选混合A |
1.4339 |
-0.04% |
| 2025-08-25 |
长城品牌优选混合A |
1.4345 |
2.70% |
| 2025-08-22 |
长城品牌优选混合A |
1.3968 |
0.68% |
| 2025-08-21 |
长城品牌优选混合A |
1.3874 |
0.12% |
| 2025-08-20 |
长城品牌优选混合A |
1.3857 |
1.92% |
| 2025-08-19 |
长城品牌优选混合A |
1.3596 |
0.70% |
| 2025-08-18 |
长城品牌优选混合A |
1.3502 |
0.54% |
| 2025-08-15 |
长城品牌优选混合A |
1.3430 |
0.25% |
| 2025-08-14 |
长城品牌优选混合A |
1.3397 |
-0.18% |
| 2025-08-13 |
长城品牌优选混合A |
1.3421 |
-0.04% |
| 2025-08-12 |
长城品牌优选混合A |
1.3426 |
0.38% |
| 2025-08-11 |
长城品牌优选混合A |
1.3375 |
1.05% |
| 2025-08-08 |
长城品牌优选混合A |
1.3236 |
-0.08% |
| 2025-08-07 |
长城品牌优选混合A |
1.3246 |
0.01% |
| 2025-08-06 |
长城品牌优选混合A |
1.3245 |
0.21% |
| 2025-08-05 |
长城品牌优选混合A |
1.3217 |
1.28% |
| 2025-08-04 |
长城品牌优选混合A |
1.3050 |
0.45% |
| 2025-08-01 |
长城品牌优选混合A |
1.2991 |
-0.08% |
| 2025-07-31 |
长城品牌优选混合A |
1.3001 |
-2.28% |
| 2025-07-30 |
长城品牌优选混合A |
1.3304 |
0.39% |
| 2025-07-29 |
长城品牌优选混合A |
1.3252 |
-0.14% |
| 2025-07-28 |
长城品牌优选混合A |
1.3271 |
-0.27% |
| 2025-07-25 |
长城品牌优选混合A |
1.3307 |
-0.86% |
| 2025-07-24 |
长城品牌优选混合A |
1.3422 |
0.20% |
| 2025-07-23 |
长城品牌优选混合A |
1.3395 |
0.13% |
| 2025-07-22 |
长城品牌优选混合A |
1.3378 |
1.61% |
| 2025-07-21 |
长城品牌优选混合A |
1.3166 |
-0.18% |
| 2025-07-18 |
长城品牌优选混合A |
1.3190 |
0.97% |
| 2025-07-17 |
长城品牌优选混合A |
1.3063 |
0.42% |
| 2025-07-16 |
长城品牌优选混合A |
1.3008 |
0.08% |
| 2025-07-15 |
长城品牌优选混合A |
1.2997 |
-0.42% |
| 2025-07-14 |
长城品牌优选混合A |
1.3052 |
0.32% |
| 2025-07-11 |
长城品牌优选混合A |
1.3011 |
0.32% |
| 2025-07-10 |
长城品牌优选混合A |
1.2970 |
0.03% |
| 2025-07-09 |
长城品牌优选混合A |
1.2966 |
0.29% |
| 2025-07-08 |
长城品牌优选混合A |
1.2929 |
0.28% |
| 2025-07-07 |
长城品牌优选混合A |
1.2893 |
-0.52% |
| 2025-07-04 |
长城品牌优选混合A |
1.2960 |
0.67% |
| 2025-07-03 |
长城品牌优选混合A |
1.2874 |
0.54% |
| 2025-07-02 |
长城品牌优选混合A |
1.2805 |
0.05% |
| 2025-07-01 |
长城品牌优选混合A |
1.2799 |
-0.13% |
| 2025-06-30 |
长城品牌优选混合A |
1.2816 |
0.31% |
| 2025-06-27 |
长城品牌优选混合A |
1.2777 |
-0.92% |
| 2025-06-26 |
长城品牌优选混合A |
1.2895 |
-0.33% |
| 2025-06-25 |
长城品牌优选混合A |
1.2938 |
0.62% |
| 2025-06-24 |
长城品牌优选混合A |
1.2858 |
1.06% |
| 2025-06-23 |
长城品牌优选混合A |
1.2723 |
-0.99% |
| 2025-06-20 |
长城品牌优选混合A |
1.2850 |
1.44% |
| 2025-06-19 |
长城品牌优选混合A |
1.2668 |
-0.56% |
| 2025-06-18 |
长城品牌优选混合A |
1.2739 |
0.52% |
| 2025-06-17 |
长城品牌优选混合A |
1.2673 |
0.00% |
| 2025-06-16 |
长城品牌优选混合A |
1.2673 |
-0.13% |
| 2025-06-13 |
长城品牌优选混合A |
1.2689 |
-1.59% |
| 2025-06-12 |
长城品牌优选混合A |
1.2894 |
-0.64% |
| 2025-06-11 |
长城品牌优选混合A |
1.2977 |
0.60% |
| 2025-06-10 |
长城品牌优选混合A |
1.2900 |
-0.54% |
| 2025-06-09 |
长城品牌优选混合A |
1.2970 |
-0.46% |
| 2025-06-06 |
长城品牌优选混合A |
1.3030 |
-0.09% |
| 2025-06-05 |
长城品牌优选混合A |
1.3042 |
0.09% |
| 2025-06-04 |
长城品牌优选混合A |
1.3030 |
0.01% |
| 2025-06-03 |
长城品牌优选混合A |
1.3029 |
-0.42% |
| 2025-05-30 |
长城品牌优选混合A |
1.3084 |
-0.65% |
| 2025-05-29 |
长城品牌优选混合A |
1.3169 |
0.08% |
| 2025-05-28 |
长城品牌优选混合A |
1.3159 |
0.38% |
| 2025-05-27 |
长城品牌优选混合A |
1.3109 |
-0.14% |
| 2025-05-26 |
长城品牌优选混合A |
1.3128 |
-1.27% |
| 2025-05-23 |
长城品牌优选混合A |
1.3297 |
-0.49% |
| 2025-05-22 |
长城品牌优选混合A |
1.3363 |
-0.04% |
| 2025-05-21 |
长城品牌优选混合A |
1.3369 |
0.11% |
| 2025-05-20 |
长城品牌优选混合A |
1.3354 |
0.56% |
| 2025-05-19 |
长城品牌优选混合A |
1.3280 |
-0.99% |
| 2025-05-16 |
长城品牌优选混合A |
1.3413 |
-0.78% |
| 2025-05-15 |
长城品牌优选混合A |
1.3518 |
-0.69% |
| 2025-05-14 |
长城品牌优选混合A |
1.3612 |
1.22% |
| 2025-05-13 |
长城品牌优选混合A |
1.3448 |
0.04% |
| 2025-05-12 |
长城品牌优选混合A |
1.3443 |
0.61% |
| 2025-05-09 |
长城品牌优选混合A |
1.3362 |
0.28% |
| 2025-05-08 |
长城品牌优选混合A |
1.3325 |
0.49% |
| 2025-05-07 |
长城品牌优选混合A |
1.3260 |
0.40% |
| 2025-05-06 |
长城品牌优选混合A |
1.3207 |
0.26% |
| 2025-04-30 |
长城品牌优选混合A |
1.3173 |
-0.28% |
| 2025-04-29 |
长城品牌优选混合A |
1.3210 |
-1.02% |
| 2025-04-28 |
长城品牌优选混合A |
1.3346 |
0.06% |
| 2025-04-25 |
长城品牌优选混合A |
1.3338 |
-0.25% |
| 2025-04-24 |
长城品牌优选混合A |
1.3372 |
-0.16% |
| 2025-04-23 |
长城品牌优选混合A |
1.3393 |
0.12% |
| 2025-04-22 |
长城品牌优选混合A |
1.3377 |
0.44% |
| 2025-04-21 |
长城品牌优选混合A |
1.3318 |
-0.14% |
| 2025-04-18 |
长城品牌优选混合A |
1.3337 |
-0.51% |
| 2025-04-17 |
长城品牌优选混合A |
1.3406 |
0.37% |
| 2025-04-16 |
长城品牌优选混合A |
1.3356 |
0.14% |
| 2025-04-15 |
长城品牌优选混合A |
1.3337 |
0.48% |
| 2025-04-14 |
长城品牌优选混合A |
1.3273 |
-0.55% |
| 2025-04-11 |
长城品牌优选混合A |
1.3347 |
-0.16% |
| 2025-04-10 |
长城品牌优选混合A |
1.3368 |
0.83% |
| 2025-04-09 |
长城品牌优选混合A |
1.3258 |
0.97% |
| 2025-04-08 |
长城品牌优选混合A |
1.3130 |
2.04% |
| 2025-04-07 |
长城品牌优选混合A |
1.2867 |
-4.96% |
| 2025-04-03 |
长城品牌优选混合A |
1.3539 |
0.07% |
| 2025-04-02 |
长城品牌优选混合A |
1.3529 |
-0.15% |
| 2025-04-01 |
长城品牌优选混合A |
1.3549 |
-0.51% |
| 2025-03-31 |
长城品牌优选混合A |
1.3619 |
-0.40% |
| 2025-03-28 |
长城品牌优选混合A |
1.3674 |
-0.61% |
| 2025-03-27 |
长城品牌优选混合A |
1.3758 |
0.97% |
| 2025-03-26 |
长城品牌优选混合A |
1.3626 |
-0.22% |
| 2025-03-25 |
长城品牌优选混合A |
1.3656 |
-0.25% |
| 2025-03-24 |
长城品牌优选混合A |
1.3690 |
0.40% |
| 2025-03-21 |
长城品牌优选混合A |
1.3635 |
-1.44% |
| 2025-03-20 |
长城品牌优选混合A |
1.3834 |
-1.16% |
| 2025-03-19 |
长城品牌优选混合A |
1.3997 |
-0.31% |
| 2025-03-18 |
长城品牌优选混合A |
1.4040 |
0.21% |
| 2025-03-17 |
长城品牌优选混合A |
1.4011 |
-0.11% |
| 2025-03-14 |
长城品牌优选混合A |
1.4026 |
3.69% |
| 2025-03-13 |
长城品牌优选混合A |
1.3527 |
-0.21% |
| 2025-03-12 |
长城品牌优选混合A |
1.3555 |
-0.68% |
| 2025-03-11 |
长城品牌优选混合A |
1.3648 |
1.72% |
| 2025-03-10 |
长城品牌优选混合A |
1.3417 |
0.00% |
| 2025-03-07 |
长城品牌优选混合A |
1.3417 |
1.12% |
| 2025-03-06 |
长城品牌优选混合A |
1.3268 |
1.13% |
| 2025-03-05 |
长城品牌优选混合A |
1.3120 |
0.44% |
| 2025-03-04 |
长城品牌优选混合A |
1.3063 |
-0.90% |
| 2025-03-03 |
长城品牌优选混合A |
1.3182 |
-0.78% |
| 2025-02-28 |
长城品牌优选混合A |
1.3285 |
-0.35% |
| 2025-02-27 |
长城品牌优选混合A |
1.3331 |
2.04% |
| 2025-02-26 |
长城品牌优选混合A |
1.3065 |
0.80% |
| 2025-02-25 |
长城品牌优选混合A |
1.2961 |
-1.43% |
| 2025-02-24 |
长城品牌优选混合A |
1.3149 |
0.50% |
| 2025-02-21 |
长城品牌优选混合A |
1.3084 |
0.31% |
| 2025-02-20 |
长城品牌优选混合A |
1.3043 |
-0.09% |
| 2025-02-19 |
长城品牌优选混合A |
1.3055 |
0.06% |
| 2025-02-18 |
长城品牌优选混合A |
1.3047 |
-0.59% |
| 2025-02-17 |
长城品牌优选混合A |
1.3125 |
-0.11% |
| 2025-02-14 |
长城品牌优选混合A |
1.3139 |
0.41% |
| 2025-02-13 |
长城品牌优选混合A |
1.3086 |
1.59% |
| 2025-02-12 |
长城品牌优选混合A |
1.2881 |
0.97% |
| 2025-02-11 |
长城品牌优选混合A |
1.2757 |
-0.65% |
| 2025-02-10 |
长城品牌优选混合A |
1.2841 |
-0.19% |
| 2025-02-07 |
长城品牌优选混合A |
1.2866 |
0.90% |
| 2025-02-06 |
长城品牌优选混合A |
1.2751 |
0.16% |
| 2025-02-05 |
长城品牌优选混合A |
1.2731 |
-2.01% |
| 2025-01-27 |
长城品牌优选混合A |
1.2992 |
0.13% |
| 2025-01-24 |
长城品牌优选混合A |
1.2975 |
-0.06% |
| 2025-01-23 |
长城品牌优选混合A |
1.2983 |
0.13% |
| 2025-01-22 |
长城品牌优选混合A |
1.2966 |
-1.50% |
| 2025-01-21 |
长城品牌优选混合A |
1.3163 |
-0.51% |
| 2025-01-20 |
长城品牌优选混合A |
1.3230 |
0.83% |
| 2025-01-17 |
长城品牌优选混合A |
1.3121 |
0.51% |
| 2025-01-16 |
长城品牌优选混合A |
1.3054 |
-0.36% |
| 2025-01-15 |
长城品牌优选混合A |
1.3101 |
-0.51% |
| 2025-01-14 |
长城品牌优选混合A |
1.3168 |
1.75% |
| 2025-01-13 |
长城品牌优选混合A |
1.2941 |
-0.35% |
| 2025-01-10 |
长城品牌优选混合A |
1.2987 |
-1.44% |
| 2025-01-09 |
长城品牌优选混合A |
1.3177 |
0.38% |
| 2025-01-08 |
长城品牌优选混合A |
1.3127 |
0.85% |
| 2025-01-07 |
长城品牌优选混合A |
1.3016 |
0.37% |
| 2025-01-06 |
长城品牌优选混合A |
1.2968 |
-0.79% |
| 2025-01-03 |
长城品牌优选混合A |
1.3071 |
-0.65% |
| 2025-01-02 |
长城品牌优选混合A |
1.3157 |
-1.67% |
| 2024-12-31 |
长城品牌优选混合A |
1.3380 |
-0.07% |
| 2024-12-26 |
长城品牌优选混合A |
1.3407 |
-0.28% |
| 2024-12-25 |
长城品牌优选混合A |
1.3445 |
-0.33% |
| 2024-12-24 |
长城品牌优选混合A |
1.3490 |
0.96% |
| 2024-12-23 |
长城品牌优选混合A |
1.3362 |
-0.02% |
| 2024-12-20 |
长城品牌优选混合A |
1.3365 |
-0.23% |
| 2024-12-19 |
长城品牌优选混合A |
1.3396 |
-1.02% |
| 2024-12-18 |
长城品牌优选混合A |
1.3534 |
-0.08% |
| 2024-12-17 |
长城品牌优选混合A |
1.3545 |
0.48% |
| 2024-12-16 |
长城品牌优选混合A |
1.3480 |
-1.46% |
