近半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 |
| 2025-12-18 |
长城品牌优选混合A |
1.3520 |
-0.41% |
| 2025-12-17 |
长城品牌优选混合A |
1.3575 |
0.82% |
| 2025-12-16 |
长城品牌优选混合A |
1.3464 |
-0.50% |
| 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% |
