长城品牌优选基金净值查询(200008)
今天最新净值
1.4430
0.0007 0.0500%
2024-04-24
盘中实时估值(仅供参考)
1.4372
-0.0046 -0.3162%
- 累计净值：1.6060
- 成立日期：2007-08-06
- 基金类型：
- 成立份额：113.853亿份
- 最近份额：10.2682亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：杨建华
近一季,长城品牌优选(200008)基金累计收益率4.44%
| 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 |
| 2024-04-24 |
200008 |
长城品牌优选 |
1.4418 |
1.6048 |
1.4385 |
1.6015 |
0.0033 |
0.23% |
| 2024-04-23 |
200008 |
长城品牌优选 |
1.4385 |
1.6015 |
1.4279 |
1.5909 |
0.0106 |
0.74% |
| 2024-04-22 |
200008 |
长城品牌优选 |
1.4279 |
1.5909 |
1.4141 |
1.5771 |
0.0138 |
0.98% |
| 2024-04-19 |
200008 |
长城品牌优选 |
1.4141 |
1.5771 |
1.4225 |
1.5855 |
-0.0084 |
-0.59% |
| 2024-04-18 |
200008 |
长城品牌优选 |
1.4225 |
1.5855 |
1.4217 |
1.5847 |
0.0008 |
0.06% |
| 2024-04-17 |
200008 |
长城品牌优选 |
1.4217 |
1.5847 |
1.4181 |
1.5811 |
0.0036 |
0.25% |
| 2024-04-16 |
200008 |
长城品牌优选 |
1.4181 |
1.5811 |
1.4355 |
1.5985 |
-0.0174 |
-1.21% |
| 2024-04-15 |
200008 |
长城品牌优选 |
1.4355 |
1.5985 |
1.3942 |
1.5572 |
0.0413 |
2.96% |
| 2024-04-12 |
200008 |
长城品牌优选 |
1.3942 |
1.5572 |
1.4082 |
1.5712 |
-0.0140 |
-0.99% |
| 2024-04-11 |
200008 |
长城品牌优选 |
1.4082 |
1.5712 |
1.4063 |
1.5693 |
0.0019 |
0.14% |
|
|
| 2024-04-10 |
200008 |
长城品牌优选 |
1.4063 |
1.5693 |
1.4161 |
1.5791 |
-0.0098 |
-0.69% |
| 2024-04-09 |
200008 |
长城品牌优选 |
1.4161 |
1.5791 |
1.4163 |
1.5793 |
-0.0002 |
-0.01% |
| 2024-04-08 |
200008 |
长城品牌优选 |
1.4163 |
1.5793 |
1.4508 |
1.6138 |
-0.0345 |
-2.38% |
| 2024-04-03 |
200008 |
长城品牌优选 |
1.4508 |
1.6138 |
1.4514 |
1.6144 |
-0.0006 |
-0.04% |
| 2024-04-02 |
200008 |
长城品牌优选 |
1.4514 |
1.6144 |
1.4572 |
1.6202 |
-0.0058 |
-0.40% |
| 2024-04-01 |
200008 |
长城品牌优选 |
1.4572 |
1.6202 |
1.4320 |
1.5950 |
0.0252 |
1.76% |
| 2024-03-29 |
200008 |
长城品牌优选 |
1.4320 |
1.5950 |
1.4336 |
1.5966 |
-0.0016 |
-0.11% |
| 2024-03-28 |
200008 |
长城品牌优选 |
1.4336 |
1.5966 |
1.4334 |
1.5964 |
0.0002 |
0.01% |
| 2024-03-27 |
200008 |
长城品牌优选 |
1.4334 |
1.5964 |
1.4444 |
1.6074 |
-0.0110 |
-0.76% |
| 2024-03-26 |
200008 |
长城品牌优选 |
1.4444 |
1.6074 |
1.4290 |
1.5920 |
0.0154 |
1.08% |
| 2024-03-25 |
200008 |
长城品牌优选 |
1.4290 |
1.5920 |
1.4366 |
1.5996 |
-0.0076 |
-0.53% |
| 2024-03-22 |
200008 |
长城品牌优选 |
1.4366 |
1.5996 |
1.4532 |
1.6162 |
-0.0166 |
-1.14% |
| 2024-03-21 |
200008 |
长城品牌优选 |
1.4532 |
1.6162 |
1.4500 |
1.6130 |
0.0032 |
0.22% |
| 2024-03-20 |
200008 |
长城品牌优选 |
1.4500 |
1.6130 |
1.4554 |
1.6184 |
-0.0054 |
-0.37% |
| 2024-03-19 |
200008 |
长城品牌优选 |
1.4554 |
1.6184 |
1.4462 |
1.6092 |
0.0092 |
0.64% |
|
|
| 2024-03-18 |
200008 |
长城品牌优选 |
1.4462 |
1.6092 |
1.4430 |
1.6060 |
0.0032 |
0.22% |
| 2024-03-15 |
200008 |
长城品牌优选 |
1.4430 |
1.6060 |
1.4423 |
1.6053 |
0.0007 |
0.05% |
| 2024-03-14 |
200008 |
长城品牌优选 |
1.4423 |
1.6053 |
1.4439 |
1.6069 |
-0.0016 |
-0.11% |
| 2024-03-13 |
200008 |
长城品牌优选 |
1.4439 |
1.6069 |
1.4520 |
1.6150 |
-0.0081 |
-0.56% |
| 2024-03-12 |
200008 |
长城品牌优选 |
1.4520 |
1.6150 |
1.4151 |
1.5781 |
0.0369 |
2.61% |
| 2024-03-11 |
200008 |
长城品牌优选 |
1.4151 |
1.5781 |
1.3880 |
1.5510 |
0.0271 |
1.95% |
| 2024-03-08 |
200008 |
长城品牌优选 |
1.3880 |
1.5510 |
1.3946 |
1.5576 |
-0.0066 |
-0.47% |
| 2024-03-07 |
200008 |
长城品牌优选 |
1.3946 |
1.5576 |
1.4000 |
1.5630 |
-0.0054 |
-0.39% |
| 2024-03-06 |
200008 |
长城品牌优选 |
1.4000 |
1.5630 |
1.4156 |
1.5786 |
-0.0156 |
-1.10% |
| 2024-03-05 |
200008 |
长城品牌优选 |
1.4156 |
1.5786 |
1.4011 |
1.5641 |
0.0145 |
1.03% |
| 2024-03-04 |
200008 |
长城品牌优选 |
1.4011 |
1.5641 |
1.4021 |
1.5651 |
-0.0010 |
-0.07% |
| 2024-03-01 |
200008 |
长城品牌优选 |
1.4021 |
1.5651 |
1.3969 |
1.5599 |
0.0052 |
0.37% |
| 2024-02-29 |
200008 |
长城品牌优选 |
1.3969 |
1.5599 |
1.3749 |
1.5379 |
0.0220 |
1.60% |
| 2024-02-28 |
200008 |
长城品牌优选 |
1.3749 |
1.5379 |
1.3870 |
1.5500 |
-0.0121 |
-0.87% |
| 2024-02-27 |
200008 |
长城品牌优选 |
1.3870 |
1.5500 |
1.3851 |
1.5481 |
0.0019 |
0.14% |
| 2024-02-26 |
200008 |
长城品牌优选 |
1.3851 |
1.5481 |
1.3961 |
1.5591 |
-0.0110 |
-0.79% |
| 2024-02-23 |
200008 |
长城品牌优选 |
1.3961 |
1.5591 |
1.3999 |
1.5629 |
-0.0038 |
-0.27% |
| 2024-02-22 |
200008 |
长城品牌优选 |
1.3999 |
1.5629 |
1.3978 |
1.5608 |
0.0021 |
0.15% |
| 2024-02-21 |
200008 |
长城品牌优选 |
1.3978 |
1.5608 |
1.3636 |
1.5266 |
0.0342 |
2.51% |
| 2024-02-20 |
200008 |
长城品牌优选 |
1.3636 |
1.5266 |
1.3666 |
1.5296 |
-0.0030 |
-0.22% |
| 2024-02-19 |
200008 |
长城品牌优选 |
1.3666 |
1.5296 |
1.3630 |
1.5260 |
0.0036 |
0.26% |
| 2024-02-08 |
200008 |
长城品牌优选 |
1.3630 |
1.5260 |
1.3697 |
1.5327 |
-0.0067 |
-0.49% |
| 2024-02-07 |
200008 |
长城品牌优选 |
1.3697 |
1.5327 |
1.3427 |
1.5057 |
0.0270 |
2.01% |
| 2024-02-06 |
200008 |
长城品牌优选 |
1.3427 |
1.5057 |
1.2979 |
1.4609 |
0.0448 |
3.45% |
| 2024-02-05 |
200008 |
长城品牌优选 |
1.2979 |
1.4609 |
1.2754 |
1.4384 |
0.0225 |
1.76% |
| 2024-02-02 |
200008 |
长城品牌优选 |
1.2754 |
1.4384 |
1.2829 |
1.4459 |
-0.0075 |
-0.58% |
| 2024-02-01 |
200008 |
长城品牌优选 |
1.2829 |
1.4459 |
1.2753 |
1.4383 |
0.0076 |
0.60% |
| 2024-01-31 |
200008 |
长城品牌优选 |
1.2753 |
1.4383 |
1.2879 |
1.4509 |
-0.0126 |
-0.98% |
| 2024-01-30 |
200008 |
长城品牌优选 |
1.2879 |
1.4509 |
1.3197 |
1.4827 |
-0.0318 |
-2.41% |
| 2024-01-29 |
200008 |
长城品牌优选 |
1.3197 |
1.4827 |
1.3238 |
1.4868 |
-0.0041 |
-0.31% |
| 2024-01-26 |
200008 |
长城品牌优选 |
1.3238 |
1.4868 |
1.3284 |
1.4914 |
-0.0046 |
-0.35% |
| 2024-01-25 |
200008 |
长城品牌优选 |
1.3284 |
1.4914 |
1.3140 |
1.4770 |
0.0144 |
1.10% |
