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
1.2923
-0.0016 -0.12%
2026-01-28
盘中实时估值(仅供参考)
1.3267
0.0321 2.4766%
- 累计净值：1.4553
- 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：10.21亿元
- 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-6.21%
| 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 |
| 2026-01-28 |
200008 |
长城品牌优选混合A |
1.2946 |
1.4576 |
1.2923 |
1.4553 |
0.0023 |
0.18% |
| 2026-01-27 |
200008 |
长城品牌优选混合A |
1.2923 |
1.4553 |
1.2939 |
1.4569 |
-0.0016 |
-0.12% |
| 2026-01-26 |
200008 |
长城品牌优选混合A |
1.2939 |
1.4569 |
1.2960 |
1.4590 |
-0.0021 |
-0.16% |
| 2026-01-23 |
200008 |
长城品牌优选混合A |
1.2960 |
1.4590 |
1.2967 |
1.4597 |
-0.0007 |
-0.05% |
| 2026-01-22 |
200008 |
长城品牌优选混合A |
1.2967 |
1.4597 |
1.3038 |
1.4668 |
-0.0071 |
-0.54% |
| 2026-01-21 |
200008 |
长城品牌优选混合A |
1.3038 |
1.4668 |
1.3201 |
1.4831 |
-0.0163 |
-1.25% |
| 2026-01-20 |
200008 |
长城品牌优选混合A |
1.3201 |
1.4831 |
1.3173 |
1.4803 |
0.0028 |
0.21% |
| 2026-01-19 |
200008 |
长城品牌优选混合A |
1.3173 |
1.4803 |
1.3185 |
1.4815 |
-0.0012 |
-0.09% |
| 2026-01-16 |
200008 |
长城品牌优选混合A |
1.3185 |
1.4815 |
1.3206 |
1.4836 |
-0.0021 |
-0.16% |
| 2026-01-15 |
200008 |
长城品牌优选混合A |
1.3206 |
1.4836 |
1.3220 |
1.4850 |
-0.0014 |
-0.11% |
|
|
| 2026-01-14 |
200008 |
长城品牌优选混合A |
1.3220 |
1.4850 |
1.3315 |
1.4945 |
-0.0095 |
-0.71% |
| 2026-01-13 |
200008 |
长城品牌优选混合A |
1.3315 |
1.4945 |
1.3434 |
1.5064 |
-0.0119 |
-0.89% |
| 2026-01-12 |
200008 |
长城品牌优选混合A |
1.3434 |
1.5064 |
1.3440 |
1.5070 |
-0.0006 |
-0.04% |
| 2026-01-09 |
200008 |
长城品牌优选混合A |
1.3440 |
1.5070 |
1.3341 |
1.4971 |
0.0099 |
0.74% |
| 2026-01-08 |
200008 |
长城品牌优选混合A |
1.3341 |
1.4971 |
1.3416 |
1.5046 |
-0.0075 |
-0.56% |
| 2026-01-07 |
200008 |
长城品牌优选混合A |
1.3416 |
1.5046 |
1.3451 |
1.5081 |
-0.0035 |
-0.26% |
| 2026-01-06 |
200008 |
长城品牌优选混合A |
1.3451 |
1.5081 |
1.3466 |
1.5096 |
-0.0015 |
-0.11% |
| 2026-01-05 |
200008 |
长城品牌优选混合A |
1.3466 |
1.5096 |
1.3233 |
1.4863 |
0.0233 |
1.76% |
| 2025-12-31 |
200008 |
长城品牌优选混合A |
1.3233 |
1.4863 |
1.3314 |
1.4944 |
-0.0081 |
-0.61% |
| 2025-12-30 |
200008 |
长城品牌优选混合A |
1.3314 |
1.4944 |
1.3291 |
1.4921 |
0.0023 |
0.17% |
| 2025-12-29 |
200008 |
长城品牌优选混合A |
1.3291 |
1.4921 |
1.3450 |
1.5080 |
-0.0159 |
-1.18% |
| 2025-12-26 |
200008 |
长城品牌优选混合A |
1.3450 |
1.5080 |
1.3461 |
1.5091 |
-0.0011 |
-0.08% |
| 2025-12-25 |
200008 |
长城品牌优选混合A |
1.3461 |
1.5091 |
1.3413 |
1.5043 |
0.0048 |
0.36% |
| 2025-12-24 |
200008 |
长城品牌优选混合A |
1.3413 |
1.5043 |
1.3507 |
1.5137 |
-0.0094 |
-0.70% |
| 2025-12-23 |
200008 |
长城品牌优选混合A |
1.3507 |
1.5137 |
1.3533 |
1.5163 |
-0.0026 |
-0.19% |
|
|
| 2025-12-22 |
200008 |
长城品牌优选混合A |
1.3533 |
1.5163 |
1.3602 |
1.5232 |
-0.0069 |
-0.51% |
| 2025-12-19 |
200008 |
长城品牌优选混合A |
1.3602 |
1.5232 |
1.3520 |
1.5150 |
0.0082 |
0.61% |
| 2025-12-18 |
200008 |
长城品牌优选混合A |
1.3520 |
1.5150 |
1.3575 |
1.5205 |
-0.0055 |
-0.41% |
| 2025-12-17 |
200008 |
长城品牌优选混合A |
1.3575 |
1.5205 |
1.3464 |
1.5094 |
0.0111 |
0.82% |
| 2025-12-16 |
200008 |
长城品牌优选混合A |
1.3464 |
1.5094 |
1.3532 |
1.5162 |
-0.0068 |
-0.50% |
| 2025-12-15 |
200008 |
长城品牌优选混合A |
1.3532 |
1.5162 |
1.3542 |
1.5172 |
-0.0010 |
-0.07% |
| 2025-12-12 |
200008 |
长城品牌优选混合A |
1.3542 |
1.5172 |
1.3498 |
1.5128 |
0.0044 |
0.33% |
| 2025-12-11 |
200008 |
长城品牌优选混合A |
1.3498 |
1.5128 |
1.3521 |
1.5151 |
-0.0023 |
-0.17% |
| 2025-12-10 |
200008 |
长城品牌优选混合A |
1.3521 |
1.5151 |
1.3418 |
1.5048 |
0.0103 |
0.77% |
| 2025-12-09 |
200008 |
长城品牌优选混合A |
1.3418 |
1.5048 |
1.3579 |
1.5209 |
-0.0161 |
-1.19% |
| 2025-12-08 |
200008 |
长城品牌优选混合A |
1.3579 |
1.5209 |
1.3695 |
1.5325 |
-0.0116 |
-0.85% |
| 2025-12-05 |
200008 |
长城品牌优选混合A |
1.3695 |
1.5325 |
1.3622 |
1.5252 |
0.0073 |
0.54% |
| 2025-12-04 |
200008 |
长城品牌优选混合A |
1.3622 |
1.5252 |
1.3703 |
1.5333 |
-0.0081 |
-0.59% |
| 2025-12-03 |
200008 |
长城品牌优选混合A |
1.3703 |
1.5333 |
1.3791 |
1.5421 |
-0.0088 |
-0.64% |
| 2025-12-02 |
200008 |
长城品牌优选混合A |
1.3791 |
1.5421 |
1.3891 |
1.5521 |
-0.0100 |
-0.72% |
| 2025-12-01 |
200008 |
长城品牌优选混合A |
1.3891 |
1.5521 |
1.3852 |
1.5482 |
0.0039 |
0.28% |
| 2025-11-28 |
200008 |
长城品牌优选混合A |
1.3852 |
1.5482 |
1.3820 |
1.5450 |
0.0032 |
0.23% |
| 2025-11-27 |
200008 |
长城品牌优选混合A |
1.3820 |
1.5450 |
1.3806 |
1.5436 |
0.0014 |
0.10% |
| 2025-11-26 |
200008 |
长城品牌优选混合A |
1.3806 |
1.5436 |
1.3719 |
1.5349 |
0.0087 |
0.63% |
| 2025-11-25 |
200008 |
长城品牌优选混合A |
1.3719 |
1.5349 |
1.3680 |
1.5310 |
0.0039 |
0.29% |
| 2025-11-24 |
200008 |
长城品牌优选混合A |
1.3680 |
1.5310 |
1.3700 |
1.5330 |
-0.0020 |
-0.15% |
| 2025-11-21 |
200008 |
长城品牌优选混合A |
1.3700 |
1.5330 |
1.3792 |
1.5422 |
-0.0092 |
-0.67% |
| 2025-11-20 |
200008 |
长城品牌优选混合A |
1.3792 |
1.5422 |
1.3773 |
1.5403 |
0.0019 |
0.14% |
| 2025-11-19 |
200008 |
长城品牌优选混合A |
1.3773 |
1.5403 |
1.3742 |
1.5372 |
0.0031 |
0.23% |
| 2025-11-18 |
200008 |
长城品牌优选混合A |
1.3742 |
1.5372 |
1.3808 |
1.5438 |
-0.0066 |
-0.48% |
| 2025-11-17 |
200008 |
长城品牌优选混合A |
1.3808 |
1.5438 |
1.3962 |
1.5592 |
-0.0154 |
-1.10% |
| 2025-11-14 |
200008 |
长城品牌优选混合A |
1.3962 |
1.5592 |
1.4179 |
1.5809 |
-0.0217 |
-1.53% |
| 2025-11-13 |
200008 |
长城品牌优选混合A |
1.4179 |
1.5809 |
1.4038 |
1.5668 |
0.0141 |
1.00% |
| 2025-11-12 |
200008 |
长城品牌优选混合A |
1.4038 |
1.5668 |
1.4029 |
1.5659 |
0.0009 |
0.06% |
| 2025-11-11 |
200008 |
长城品牌优选混合A |
1.4029 |
1.5659 |
1.4027 |
1.5657 |
0.0002 |
0.01% |
| 2025-11-10 |
200008 |
长城品牌优选混合A |
1.4027 |
1.5657 |
1.3760 |
1.5390 |
0.0267 |
1.94% |
| 2025-11-07 |
200008 |
长城品牌优选混合A |
1.3760 |
1.5390 |
1.3786 |
1.5416 |
-0.0026 |
-0.19% |
| 2025-11-06 |
200008 |
长城品牌优选混合A |
1.3786 |
1.5416 |
1.3733 |
1.5363 |
0.0053 |
0.39% |
| 2025-11-05 |
200008 |
长城品牌优选混合A |
1.3733 |
1.5363 |
1.3729 |
1.5359 |
0.0004 |
0.03% |
| 2025-11-04 |
200008 |
长城品牌优选混合A |
1.3729 |
1.5359 |
1.3897 |
1.5527 |
-0.0168 |
-1.21% |
| 2025-11-03 |
200008 |
长城品牌优选混合A |
1.3897 |
1.5527 |
1.3946 |
1.5576 |
-0.0049 |
-0.35% |
| 2025-10-31 |
200008 |
长城品牌优选混合A |
1.3946 |
1.5576 |
1.3761 |
1.5391 |
0.0185 |
1.34% |
| 2025-10-30 |
200008 |
长城品牌优选混合A |
1.3761 |
1.5391 |
1.3778 |
1.5408 |
-0.0017 |
-0.12% |
| 2025-10-29 |
200008 |
长城品牌优选混合A |
1.3778 |
1.5408 |
1.3803 |
1.5433 |
-0.0025 |
-0.18% |
