长城品牌优选混合A(长城品牌)基金净值查询(200008)
今天最新净值
1.2970
0.0004 0.0300%
2025-07-10
盘中实时估值(仅供参考)
1.2971
-0.0081 -0.6186%
- 累计净值：1.4600
- 成立日期：2007-08-06
- 基金类型：混合型-偏股
- 成立份额：113.853亿份
- 最近份额：8.9618亿
- 最近资产：12.59亿元
- 基金公司：长城基金
- 基金经理：杨建华
近一季,长城品牌优选混合A(200008)基金累计收益率-2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-07-10 |
200008 |
长城品牌优选混合A |
1.2970 |
1.4600 |
1.2966 |
1.4596 |
0.0004 |
0.03% |
| 2025-07-09 |
200008 |
长城品牌优选混合A |
1.2966 |
1.4596 |
1.2929 |
1.4559 |
0.0037 |
0.29% |
| 2025-07-08 |
200008 |
长城品牌优选混合A |
1.2929 |
1.4559 |
1.2893 |
1.4523 |
0.0036 |
0.28% |
| 2025-07-07 |
200008 |
长城品牌优选混合A |
1.2893 |
1.4523 |
1.2960 |
1.4590 |
-0.0067 |
-0.52% |
| 2025-07-04 |
200008 |
长城品牌优选混合A |
1.2960 |
1.4590 |
1.2874 |
1.4504 |
0.0086 |
0.67% |
| 2025-07-03 |
200008 |
长城品牌优选混合A |
1.2874 |
1.4504 |
1.2805 |
1.4435 |
0.0069 |
0.54% |
| 2025-07-02 |
200008 |
长城品牌优选混合A |
1.2805 |
1.4435 |
1.2799 |
1.4429 |
0.0006 |
0.05% |
| 2025-07-01 |
200008 |
长城品牌优选混合A |
1.2799 |
1.4429 |
1.2816 |
1.4446 |
-0.0017 |
-0.13% |
| 2025-06-30 |
200008 |
长城品牌优选混合A |
1.2816 |
1.4446 |
1.2777 |
1.4407 |
0.0039 |
0.31% |
| 2025-06-27 |
200008 |
长城品牌优选混合A |
1.2777 |
1.4407 |
1.2895 |
1.4525 |
-0.0118 |
-0.92% |
|
|
| 2025-06-26 |
200008 |
长城品牌优选混合A |
1.2895 |
1.4525 |
1.2938 |
1.4568 |
-0.0043 |
-0.33% |
| 2025-06-25 |
200008 |
长城品牌优选混合A |
1.2938 |
1.4568 |
1.2858 |
1.4488 |
0.0080 |
0.62% |
| 2025-06-24 |
200008 |
长城品牌优选混合A |
1.2858 |
1.4488 |
1.2723 |
1.4353 |
0.0135 |
1.06% |
| 2025-06-23 |
200008 |
长城品牌优选混合A |
1.2723 |
1.4353 |
1.2850 |
1.4480 |
-0.0127 |
-0.99% |
| 2025-06-20 |
200008 |
长城品牌优选混合A |
1.2850 |
1.4480 |
1.2668 |
1.4298 |
0.0182 |
1.44% |
| 2025-06-19 |
200008 |
长城品牌优选混合A |
1.2668 |
1.4298 |
1.2739 |
1.4369 |
-0.0071 |
-0.56% |
| 2025-06-18 |
200008 |
长城品牌优选混合A |
1.2739 |
1.4369 |
1.2673 |
1.4303 |
0.0066 |
0.52% |
| 2025-06-17 |
200008 |
长城品牌优选混合A |
1.2673 |
1.4303 |
1.2673 |
1.4303 |
0.0000 |
0.00% |
| 2025-06-16 |
200008 |
长城品牌优选混合A |
1.2673 |
1.4303 |
1.2689 |
1.4319 |
-0.0016 |
-0.13% |
| 2025-06-13 |
200008 |
长城品牌优选混合A |
1.2689 |
1.4319 |
1.2894 |
1.4524 |
-0.0205 |
-1.59% |
| 2025-06-12 |
200008 |
长城品牌优选混合A |
1.2894 |
1.4524 |
1.2977 |
1.4607 |
-0.0083 |
-0.64% |
| 2025-06-11 |
200008 |
长城品牌优选混合A |
1.2977 |
1.4607 |
1.2900 |
1.4530 |
0.0077 |
0.60% |
| 2025-06-10 |
200008 |
长城品牌优选混合A |
1.2900 |
1.4530 |
1.2970 |
1.4600 |
-0.0070 |
-0.54% |
| 2025-06-09 |
200008 |
长城品牌优选混合A |
1.2970 |
1.4600 |
1.3030 |
1.4660 |
-0.0060 |
-0.46% |
| 2025-06-06 |
200008 |
长城品牌优选混合A |
1.3030 |
1.4660 |
1.3042 |
1.4672 |
-0.0012 |
-0.09% |
|
|
| 2025-06-05 |
200008 |
长城品牌优选混合A |
1.3042 |
1.4672 |
1.3030 |
1.4660 |
0.0012 |
0.09% |
| 2025-06-04 |
200008 |
长城品牌优选混合A |
1.3030 |
1.4660 |
1.3029 |
1.4659 |
0.0001 |
0.01% |
| 2025-06-03 |
200008 |
长城品牌优选混合A |
1.3029 |
1.4659 |
1.3084 |
1.4714 |
-0.0055 |
-0.42% |
| 2025-05-30 |
200008 |
长城品牌优选混合A |
1.3084 |
1.4714 |
1.3169 |
1.4799 |
-0.0085 |
-0.65% |
| 2025-05-29 |
200008 |
长城品牌优选混合A |
1.3169 |
1.4799 |
1.3159 |
1.4789 |
0.0010 |
0.08% |
| 2025-05-28 |
200008 |
长城品牌优选混合A |
1.3159 |
1.4789 |
1.3109 |
1.4739 |
0.0050 |
0.38% |
| 2025-05-27 |
200008 |
长城品牌优选混合A |
1.3109 |
1.4739 |
1.3128 |
1.4758 |
-0.0019 |
-0.14% |
| 2025-05-26 |
200008 |
长城品牌优选混合A |
1.3128 |
1.4758 |
1.3297 |
1.4927 |
-0.0169 |
-1.27% |
| 2025-05-23 |
200008 |
长城品牌优选混合A |
1.3297 |
1.4927 |
1.3363 |
1.4993 |
-0.0066 |
-0.49% |
| 2025-05-22 |
200008 |
长城品牌优选混合A |
1.3363 |
1.4993 |
1.3369 |
1.4999 |
-0.0006 |
-0.04% |
| 2025-05-21 |
200008 |
长城品牌优选混合A |
1.3369 |
1.4999 |
1.3354 |
1.4984 |
0.0015 |
0.11% |
| 2025-05-20 |
200008 |
长城品牌优选混合A |
1.3354 |
1.4984 |
1.3280 |
1.4910 |
0.0074 |
0.56% |
| 2025-05-19 |
200008 |
长城品牌优选混合A |
1.3280 |
1.4910 |
1.3413 |
1.5043 |
-0.0133 |
-0.99% |
| 2025-05-16 |
200008 |
长城品牌优选混合A |
1.3413 |
1.5043 |
1.3518 |
1.5148 |
-0.0105 |
-0.78% |
| 2025-05-15 |
200008 |
长城品牌优选混合A |
1.3518 |
1.5148 |
1.3612 |
1.5242 |
-0.0094 |
-0.69% |
| 2025-05-14 |
200008 |
长城品牌优选混合A |
1.3612 |
1.5242 |
1.3448 |
1.5078 |
0.0164 |
1.22% |
| 2025-05-13 |
200008 |
长城品牌优选混合A |
1.3448 |
1.5078 |
1.3443 |
1.5073 |
0.0005 |
0.04% |
| 2025-05-12 |
200008 |
长城品牌优选混合A |
1.3443 |
1.5073 |
1.3362 |
1.4992 |
0.0081 |
0.61% |
| 2025-05-09 |
200008 |
长城品牌优选混合A |
1.3362 |
1.4992 |
1.3325 |
1.4955 |
0.0037 |
0.28% |
| 2025-05-08 |
200008 |
长城品牌优选混合A |
1.3325 |
1.4955 |
1.3260 |
1.4890 |
0.0065 |
0.49% |
| 2025-05-07 |
200008 |
长城品牌优选混合A |
1.3260 |
1.4890 |
1.3207 |
1.4837 |
0.0053 |
0.40% |
| 2025-05-06 |
200008 |
长城品牌优选混合A |
1.3207 |
1.4837 |
1.3173 |
1.4803 |
0.0034 |
0.26% |
| 2025-04-30 |
200008 |
长城品牌优选混合A |
1.3173 |
1.4803 |
1.3210 |
1.4840 |
-0.0037 |
-0.28% |
| 2025-04-29 |
200008 |
长城品牌优选混合A |
1.3210 |
1.4840 |
1.3346 |
1.4976 |
-0.0136 |
-1.02% |
| 2025-04-28 |
200008 |
长城品牌优选混合A |
1.3346 |
1.4976 |
1.3338 |
1.4968 |
0.0008 |
0.06% |
| 2025-04-25 |
200008 |
长城品牌优选混合A |
1.3338 |
1.4968 |
1.3372 |
1.5002 |
-0.0034 |
-0.25% |
| 2025-04-24 |
200008 |
长城品牌优选混合A |
1.3372 |
1.5002 |
1.3393 |
1.5023 |
-0.0021 |
-0.16% |
| 2025-04-23 |
200008 |
长城品牌优选混合A |
1.3393 |
1.5023 |
1.3377 |
1.5007 |
0.0016 |
0.12% |
| 2025-04-22 |
200008 |
长城品牌优选混合A |
1.3377 |
1.5007 |
1.3318 |
1.4948 |
0.0059 |
0.44% |
| 2025-04-21 |
200008 |
长城品牌优选混合A |
1.3318 |
1.4948 |
1.3337 |
1.4967 |
-0.0019 |
-0.14% |
| 2025-04-18 |
200008 |
长城品牌优选混合A |
1.3337 |
1.4967 |
1.3406 |
1.5036 |
-0.0069 |
-0.51% |
| 2025-04-17 |
200008 |
长城品牌优选混合A |
1.3406 |
1.5036 |
1.3356 |
1.4986 |
0.0050 |
0.37% |
| 2025-04-16 |
200008 |
长城品牌优选混合A |
1.3356 |
1.4986 |
1.3337 |
1.4967 |
0.0019 |
0.14% |
| 2025-04-15 |
200008 |
长城品牌优选混合A |
1.3337 |
1.4967 |
1.3273 |
1.4903 |
0.0064 |
0.48% |
