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
1.2946
0.0023 0.18%
2026-01-29
盘中实时估值(仅供参考)
1.3601
0.0655 5.0628%
- 累计净值：1.4576
- 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
近一年,长城品牌优选混合A(200008)基金累计收益率-0.35%
| 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 |
| 2026-01-29 |
200008 |
长城品牌优选混合A |
1.3531 |
1.5161 |
1.2946 |
1.4576 |
0.0585 |
4.52% |
| 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% |
| 2025-10-28 |
200008 |
长城品牌优选混合A |
1.3803 |
1.5433 |
1.3802 |
1.5432 |
0.0001 |
0.01% |
| 2025-10-27 |
200008 |
长城品牌优选混合A |
1.3802 |
1.5432 |
1.3831 |
1.5461 |
-0.0029 |
-0.21% |
| 2025-10-24 |
200008 |
长城品牌优选混合A |
1.3831 |
1.5461 |
1.3890 |
1.5520 |
-0.0059 |
-0.42% |
| 2025-10-23 |
200008 |
长城品牌优选混合A |
1.3890 |
1.5520 |
1.3771 |
1.5401 |
0.0119 |
0.86% |
| 2025-10-22 |
200008 |
长城品牌优选混合A |
1.3771 |
1.5401 |
1.3822 |
1.5452 |
-0.0051 |
-0.37% |
| 2025-10-21 |
200008 |
长城品牌优选混合A |
1.3822 |
1.5452 |
1.3774 |
1.5404 |
0.0048 |
0.35% |
| 2025-10-20 |
200008 |
长城品牌优选混合A |
1.3774 |
1.5404 |
1.3795 |
1.5425 |
-0.0021 |
-0.15% |
| 2025-10-17 |
200008 |
长城品牌优选混合A |
1.3795 |
1.5425 |
1.4082 |
1.5712 |
-0.0287 |
-2.04% |
| 2025-10-16 |
200008 |
长城品牌优选混合A |
1.4082 |
1.5712 |
1.3945 |
1.5575 |
0.0137 |
0.98% |
| 2025-10-15 |
200008 |
长城品牌优选混合A |
1.3945 |
1.5575 |
1.3778 |
1.5408 |
0.0167 |
1.21% |
| 2025-10-14 |
200008 |
长城品牌优选混合A |
1.3778 |
1.5408 |
1.3716 |
1.5346 |
0.0062 |
0.45% |
| 2025-10-13 |
200008 |
长城品牌优选混合A |
1.3716 |
1.5346 |
1.3900 |
1.5530 |
-0.0184 |
-1.32% |
| 2025-10-10 |
200008 |
长城品牌优选混合A |
1.3900 |
1.5530 |
1.3936 |
1.5566 |
-0.0036 |
-0.26% |
| 2025-10-09 |
200008 |
长城品牌优选混合A |
1.3936 |
1.5566 |
1.4038 |
1.5668 |
-0.0102 |
-0.73% |
| 2025-09-30 |
200008 |
长城品牌优选混合A |
1.4038 |
1.5668 |
1.4045 |
1.5675 |
-0.0007 |
-0.05% |
| 2025-09-29 |
200008 |
长城品牌优选混合A |
1.4045 |
1.5675 |
1.3892 |
1.5522 |
0.0153 |
1.10% |
| 2025-09-26 |
200008 |
长城品牌优选混合A |
1.3892 |
1.5522 |
1.3977 |
1.5607 |
-0.0085 |
-0.61% |
| 2025-09-25 |
200008 |
长城品牌优选混合A |
1.3977 |
1.5607 |
1.4055 |
1.5685 |
-0.0078 |
-0.55% |
| 2025-09-24 |
200008 |
长城品牌优选混合A |
1.4055 |
1.5685 |
1.3987 |
1.5617 |
0.0068 |
0.49% |
| 2025-09-23 |
200008 |
长城品牌优选混合A |
1.3987 |
1.5617 |
1.4077 |
1.5707 |
-0.0090 |
-0.64% |
| 2025-09-22 |
200008 |
长城品牌优选混合A |
1.4077 |
1.5707 |
1.4202 |
1.5832 |
-0.0125 |
-0.88% |
| 2025-09-19 |
200008 |
长城品牌优选混合A |
1.4202 |
1.5832 |
1.4223 |
1.5853 |
-0.0021 |
-0.15% |
| 2025-09-18 |
200008 |
长城品牌优选混合A |
1.4223 |
1.5853 |
1.4408 |
1.6038 |
-0.0185 |
-1.28% |
| 2025-09-17 |
200008 |
长城品牌优选混合A |
1.4408 |
1.6038 |
1.4362 |
1.5992 |
0.0046 |
0.32% |
| 2025-09-16 |
200008 |
长城品牌优选混合A |
1.4362 |
1.5992 |
1.4375 |
1.6005 |
-0.0013 |
-0.09% |
| 2025-09-15 |
200008 |
长城品牌优选混合A |
1.4375 |
1.6005 |
1.4375 |
1.6005 |
0.0000 |
0.00% |
| 2025-09-12 |
200008 |
长城品牌优选混合A |
1.4375 |
1.6005 |
1.4475 |
1.6105 |
-0.0100 |
-0.69% |
| 2025-09-11 |
200008 |
长城品牌优选混合A |
1.4475 |
1.6105 |
1.4397 |
1.6027 |
0.0078 |
0.54% |
| 2025-09-10 |
200008 |
长城品牌优选混合A |
1.4397 |
1.6027 |
1.4392 |
1.6022 |
0.0005 |
0.03% |
| 2025-09-09 |
200008 |
长城品牌优选混合A |
1.4392 |
1.6022 |
1.4330 |
1.5960 |
0.0062 |
0.43% |
| 2025-09-08 |
200008 |
长城品牌优选混合A |
1.4330 |
1.5960 |
1.4189 |
1.5819 |
0.0141 |
0.99% |
| 2025-09-05 |
200008 |
长城品牌优选混合A |
1.4189 |
1.5819 |
1.3997 |
1.5627 |
0.0192 |
1.37% |
| 2025-09-04 |
200008 |
长城品牌优选混合A |
1.3997 |
1.5627 |
1.4135 |
1.5765 |
-0.0138 |
-0.98% |
| 2025-09-03 |
200008 |
长城品牌优选混合A |
1.4135 |
1.5765 |
1.4225 |
1.5855 |
-0.0090 |
-0.63% |
| 2025-09-02 |
200008 |
长城品牌优选混合A |
1.4225 |
1.5855 |
1.4241 |
1.5871 |
-0.0016 |
-0.11% |
| 2025-09-01 |
200008 |
长城品牌优选混合A |
1.4241 |
1.5871 |
1.4270 |
1.5900 |
-0.0029 |
-0.20% |
| 2025-08-29 |
200008 |
长城品牌优选混合A |
1.4270 |
1.5900 |
1.3950 |
1.5580 |
0.0320 |
2.29% |
| 2025-08-28 |
200008 |
长城品牌优选混合A |
1.3950 |
1.5580 |
1.3975 |
1.5605 |
-0.0025 |
-0.18% |
| 2025-08-27 |
200008 |
长城品牌优选混合A |
1.3975 |
1.5605 |
1.4339 |
1.5969 |
-0.0364 |
-2.54% |
| 2025-08-26 |
200008 |
长城品牌优选混合A |
1.4339 |
1.5969 |
1.4345 |
1.5975 |
-0.0006 |
-0.04% |
| 2025-08-25 |
200008 |
长城品牌优选混合A |
1.4345 |
1.5975 |
1.3968 |
1.5598 |
0.0377 |
2.70% |
| 2025-08-22 |
200008 |
长城品牌优选混合A |
1.3968 |
1.5598 |
1.3874 |
1.5504 |
0.0094 |
0.68% |
| 2025-08-21 |
200008 |
长城品牌优选混合A |
1.3874 |
1.5504 |
1.3857 |
1.5487 |
0.0017 |
0.12% |
| 2025-08-20 |
200008 |
长城品牌优选混合A |
1.3857 |
1.5487 |
1.3596 |
1.5226 |
0.0261 |
1.92% |
| 2025-08-19 |
200008 |
长城品牌优选混合A |
1.3596 |
1.5226 |
1.3502 |
1.5132 |
0.0094 |
0.70% |
| 2025-08-18 |
200008 |
长城品牌优选混合A |
1.3502 |
1.5132 |
1.3430 |
1.5060 |
0.0072 |
0.54% |
| 2025-08-15 |
200008 |
长城品牌优选混合A |
1.3430 |
1.5060 |
1.3397 |
1.5027 |
0.0033 |
0.25% |
| 2025-08-14 |
200008 |
长城品牌优选混合A |
1.3397 |
1.5027 |
1.3421 |
1.5051 |
-0.0024 |
-0.18% |
| 2025-08-13 |
200008 |
长城品牌优选混合A |
1.3421 |
1.5051 |
1.3426 |
1.5056 |
-0.0005 |
-0.04% |
| 2025-08-12 |
200008 |
长城品牌优选混合A |
1.3426 |
1.5056 |
1.3375 |
1.5005 |
0.0051 |
0.38% |
| 2025-08-11 |
200008 |
长城品牌优选混合A |
1.3375 |
1.5005 |
1.3236 |
1.4866 |
0.0139 |
1.05% |
| 2025-08-08 |
200008 |
长城品牌优选混合A |
1.3236 |
1.4866 |
1.3246 |
1.4876 |
-0.0010 |
-0.08% |
| 2025-08-07 |
200008 |
长城品牌优选混合A |
1.3246 |
1.4876 |
1.3245 |
1.4875 |
0.0001 |
0.01% |
| 2025-08-06 |
200008 |
长城品牌优选混合A |
1.3245 |
1.4875 |
1.3217 |
1.4847 |
0.0028 |
0.21% |
| 2025-08-05 |
200008 |
长城品牌优选混合A |
1.3217 |
1.4847 |
1.3050 |
1.4680 |
0.0167 |
1.28% |
| 2025-08-04 |
200008 |
长城品牌优选混合A |
1.3050 |
1.4680 |
1.2991 |
1.4621 |
0.0059 |
0.45% |
| 2025-08-01 |
200008 |
长城品牌优选混合A |
1.2991 |
1.4621 |
1.3001 |
1.4631 |
-0.0010 |
-0.08% |
| 2025-07-31 |
200008 |
长城品牌优选混合A |
1.3001 |
1.4631 |
1.3304 |
1.4934 |
-0.0303 |
-2.28% |
| 2025-07-30 |
200008 |
长城品牌优选混合A |
1.3304 |
1.4934 |
1.3252 |
1.4882 |
0.0052 |
0.39% |
| 2025-07-29 |
200008 |
长城品牌优选混合A |
1.3252 |
1.4882 |
1.3271 |
1.4901 |
-0.0019 |
-0.14% |
| 2025-07-28 |
200008 |
长城品牌优选混合A |
1.3271 |
1.4901 |
1.3307 |
1.4937 |
-0.0036 |
-0.27% |
| 2025-07-25 |
200008 |
长城品牌优选混合A |
1.3307 |
1.4937 |
1.3422 |
1.5052 |
-0.0115 |
-0.86% |
| 2025-07-24 |
200008 |
长城品牌优选混合A |
1.3422 |
1.5052 |
1.3395 |
1.5025 |
0.0027 |
0.20% |
| 2025-07-23 |
200008 |
长城品牌优选混合A |
1.3395 |
1.5025 |
1.3378 |
1.5008 |
0.0017 |
0.13% |
| 2025-07-22 |
200008 |
长城品牌优选混合A |
1.3378 |
1.5008 |
1.3166 |
1.4796 |
0.0212 |
1.61% |
| 2025-07-21 |
200008 |
长城品牌优选混合A |
1.3166 |
1.4796 |
1.3190 |
1.4820 |
-0.0024 |
-0.18% |
| 2025-07-18 |
200008 |
长城品牌优选混合A |
1.3190 |
1.4820 |
1.3063 |
1.4693 |
0.0127 |
0.97% |
| 2025-07-17 |
200008 |
长城品牌优选混合A |
1.3063 |
1.4693 |
1.3008 |
1.4638 |
0.0055 |
0.42% |
| 2025-07-16 |
200008 |
长城品牌优选混合A |
1.3008 |
1.4638 |
1.2997 |
1.4627 |
0.0011 |
0.08% |
| 2025-07-15 |
200008 |
长城品牌优选混合A |
1.2997 |
1.4627 |
1.3052 |
1.4682 |
-0.0055 |
-0.42% |
| 2025-07-14 |
200008 |
长城品牌优选混合A |
1.3052 |
1.4682 |
1.3011 |
1.4641 |
0.0041 |
0.32% |
| 2025-07-11 |
200008 |
长城品牌优选混合A |
1.3011 |
1.4641 |
1.2970 |
1.4600 |
0.0041 |
0.32% |
| 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% |
| 2025-04-14 |
200008 |
长城品牌优选混合A |
1.3273 |
1.4903 |
1.3347 |
1.4977 |
-0.0074 |
-0.55% |
| 2025-04-11 |
200008 |
长城品牌优选混合A |
1.3347 |
1.4977 |
1.3368 |
1.4998 |
-0.0021 |
-0.16% |
| 2025-04-10 |
200008 |
长城品牌优选混合A |
1.3368 |
1.4998 |
1.3258 |
1.4888 |
0.0110 |
0.83% |
| 2025-04-09 |
200008 |
长城品牌优选混合A |
1.3258 |
1.4888 |
1.3130 |
1.4760 |
0.0128 |
0.97% |
| 2025-04-08 |
200008 |
长城品牌优选混合A |
1.3130 |
1.4760 |
1.2867 |
1.4497 |
0.0263 |
2.04% |
| 2025-04-07 |
200008 |
长城品牌优选混合A |
1.2867 |
1.4497 |
1.3539 |
1.5169 |
-0.0672 |
-4.96% |
| 2025-04-03 |
200008 |
长城品牌优选混合A |
1.3539 |
1.5169 |
1.3529 |
1.5159 |
0.0010 |
0.07% |
| 2025-04-02 |
200008 |
长城品牌优选混合A |
1.3529 |
1.5159 |
1.3549 |
1.5179 |
-0.0020 |
-0.15% |
| 2025-04-01 |
200008 |
长城品牌优选混合A |
1.3549 |
1.5179 |
1.3619 |
1.5249 |
-0.0070 |
-0.51% |
| 2025-03-31 |
200008 |
长城品牌优选混合A |
1.3619 |
1.5249 |
1.3674 |
1.5304 |
-0.0055 |
-0.40% |
| 2025-03-28 |
200008 |
长城品牌优选混合A |
1.3674 |
1.5304 |
1.3758 |
1.5388 |
-0.0084 |
-0.61% |
| 2025-03-27 |
200008 |
长城品牌优选混合A |
1.3758 |
1.5388 |
1.3626 |
1.5256 |
0.0132 |
0.97% |
| 2025-03-26 |
200008 |
长城品牌优选混合A |
1.3626 |
1.5256 |
1.3656 |
1.5286 |
-0.0030 |
-0.22% |
| 2025-03-25 |
200008 |
长城品牌优选混合A |
1.3656 |
1.5286 |
1.3690 |
1.5320 |
-0.0034 |
-0.25% |
| 2025-03-24 |
200008 |
长城品牌优选混合A |
1.3690 |
1.5320 |
1.3635 |
1.5265 |
0.0055 |
0.40% |
| 2025-03-21 |
200008 |
长城品牌优选混合A |
1.3635 |
1.5265 |
1.3834 |
1.5464 |
-0.0199 |
-1.44% |
| 2025-03-20 |
200008 |
长城品牌优选混合A |
1.3834 |
1.5464 |
1.3997 |
1.5627 |
-0.0163 |
-1.16% |
| 2025-03-19 |
200008 |
长城品牌优选混合A |
1.3997 |
1.5627 |
1.4040 |
1.5670 |
-0.0043 |
-0.31% |
| 2025-03-18 |
200008 |
长城品牌优选混合A |
1.4040 |
1.5670 |
1.4011 |
1.5641 |
0.0029 |
0.21% |
| 2025-03-17 |
200008 |
长城品牌优选混合A |
1.4011 |
1.5641 |
1.4026 |
1.5656 |
-0.0015 |
-0.11% |
| 2025-03-14 |
200008 |
长城品牌优选混合A |
1.4026 |
1.5656 |
1.3527 |
1.5157 |
0.0499 |
3.69% |
| 2025-03-13 |
200008 |
长城品牌优选混合A |
1.3527 |
1.5157 |
1.3555 |
1.5185 |
-0.0028 |
-0.21% |
| 2025-03-12 |
200008 |
长城品牌优选混合A |
1.3555 |
1.5185 |
1.3648 |
1.5278 |
-0.0093 |
-0.68% |
| 2025-03-11 |
200008 |
长城品牌优选混合A |
1.3648 |
1.5278 |
1.3417 |
1.5047 |
0.0231 |
1.72% |
| 2025-03-10 |
200008 |
长城品牌优选混合A |
1.3417 |
1.5047 |
1.3417 |
1.5047 |
0.0000 |
0.00% |
| 2025-03-07 |
200008 |
长城品牌优选混合A |
1.3417 |
1.5047 |
1.3268 |
1.4898 |
0.0149 |
1.12% |
| 2025-03-06 |
200008 |
长城品牌优选混合A |
1.3268 |
1.4898 |
1.3120 |
1.4750 |
0.0148 |
1.13% |
| 2025-03-05 |
200008 |
长城品牌优选混合A |
1.3120 |
1.4750 |
1.3063 |
1.4693 |
0.0057 |
0.44% |
| 2025-03-04 |
200008 |
长城品牌优选混合A |
1.3063 |
1.4693 |
1.3182 |
1.4812 |
-0.0119 |
-0.90% |
| 2025-03-03 |
200008 |
长城品牌优选混合A |
1.3182 |
1.4812 |
1.3285 |
1.4915 |
-0.0103 |
-0.78% |
| 2025-02-28 |
200008 |
长城品牌优选混合A |
1.3285 |
1.4915 |
1.3331 |
1.4961 |
-0.0046 |
-0.35% |
| 2025-02-27 |
200008 |
长城品牌优选混合A |
1.3331 |
1.4961 |
1.3065 |
1.4695 |
0.0266 |
2.04% |
| 2025-02-26 |
200008 |
长城品牌优选混合A |
1.3065 |
1.4695 |
1.2961 |
1.4591 |
0.0104 |
0.80% |
| 2025-02-25 |
200008 |
长城品牌优选混合A |
1.2961 |
1.4591 |
1.3149 |
1.4779 |
-0.0188 |
-1.43% |
| 2025-02-24 |
200008 |
长城品牌优选混合A |
1.3149 |
1.4779 |
1.3084 |
1.4714 |
0.0065 |
0.50% |
| 2025-02-21 |
200008 |
长城品牌优选混合A |
1.3084 |
1.4714 |
1.3043 |
1.4673 |
0.0041 |
0.31% |
| 2025-02-20 |
200008 |
长城品牌优选混合A |
1.3043 |
1.4673 |
1.3055 |
1.4685 |
-0.0012 |
-0.09% |
| 2025-02-19 |
200008 |
长城品牌优选混合A |
1.3055 |
1.4685 |
1.3047 |
1.4677 |
0.0008 |
0.06% |
| 2025-02-18 |
200008 |
长城品牌优选混合A |
1.3047 |
1.4677 |
1.3125 |
1.4755 |
-0.0078 |
-0.59% |
| 2025-02-17 |
200008 |
长城品牌优选混合A |
1.3125 |
1.4755 |
1.3139 |
1.4769 |
-0.0014 |
-0.11% |
| 2025-02-14 |
200008 |
长城品牌优选混合A |
1.3139 |
1.4769 |
1.3086 |
1.4716 |
0.0053 |
0.41% |
| 2025-02-13 |
200008 |
长城品牌优选混合A |
1.3086 |
1.4716 |
1.2881 |
1.4511 |
0.0205 |
1.59% |
| 2025-02-12 |
200008 |
长城品牌优选混合A |
1.2881 |
1.4511 |
1.2757 |
1.4387 |
0.0124 |
0.97% |
| 2025-02-11 |
200008 |
长城品牌优选混合A |
1.2757 |
1.4387 |
1.2841 |
1.4471 |
-0.0084 |
-0.65% |
| 2025-02-10 |
200008 |
长城品牌优选混合A |
1.2841 |
1.4471 |
1.2866 |
1.4496 |
-0.0025 |
-0.19% |
| 2025-02-07 |
200008 |
长城品牌优选混合A |
1.2866 |
1.4496 |
1.2751 |
1.4381 |
0.0115 |
0.90% |
| 2025-02-06 |
200008 |
长城品牌优选混合A |
1.2751 |
1.4381 |
1.2731 |
1.4361 |
0.0020 |
0.16% |
| 2025-02-05 |
200008 |
长城品牌优选混合A |
1.2731 |
1.4361 |
1.2992 |
1.4622 |
-0.0261 |
-2.01% |
