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
1.2992
0.0017 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.3356
0.0099 0.7445%
- 累计净值：1.4622
- 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：13.01亿元
- 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-6.15%
| 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 |
| 2025-01-27 |
200008 |
长城品牌优选混合A |
1.2992 |
1.4622 |
1.2975 |
1.4605 |
0.0017 |
0.13% |
| 2025-01-22 |
200008 |
长城品牌优选混合A |
1.2966 |
1.4596 |
1.3163 |
1.4793 |
-0.0197 |
-1.50% |
| 2025-01-14 |
200008 |
长城品牌优选混合A |
1.3168 |
1.4798 |
1.2941 |
1.4571 |
0.0227 |
1.75% |
| 2025-01-13 |
200008 |
长城品牌优选混合A |
1.2941 |
1.4571 |
1.2987 |
1.4617 |
-0.0046 |
-0.35% |
| 2025-01-10 |
200008 |
长城品牌优选混合A |
1.2987 |
1.4617 |
1.3177 |
1.4807 |
-0.0190 |
-1.44% |
| 2025-01-09 |
200008 |
长城品牌优选混合A |
1.3177 |
1.4807 |
1.3127 |
1.4757 |
0.0050 |
0.38% |
| 2025-01-08 |
200008 |
长城品牌优选混合A |
1.3127 |
1.4757 |
1.3016 |
1.4646 |
0.0111 |
0.85% |
| 2025-01-07 |
200008 |
长城品牌优选混合A |
1.3016 |
1.4646 |
1.2968 |
1.4598 |
0.0048 |
0.37% |
| 2025-01-06 |
200008 |
长城品牌优选混合A |
1.2968 |
1.4598 |
1.3071 |
1.4701 |
-0.0103 |
-0.79% |
| 2025-01-03 |
200008 |
长城品牌优选混合A |
1.3071 |
1.4701 |
1.3157 |
1.4787 |
-0.0086 |
-0.65% |
|
|
| 2025-01-02 |
200008 |
长城品牌优选混合A |
1.3157 |
1.4787 |
1.3380 |
1.5010 |
-0.0223 |
-1.67% |
| 2024-12-31 |
200008 |
长城品牌优选混合A |
1.3380 |
1.5010 |
1.3390 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-12-26 |
200008 |
长城品牌优选混合A |
1.3407 |
1.5037 |
1.3445 |
1.5075 |
-0.0038 |
-0.28% |
| 2024-12-25 |
200008 |
长城品牌优选混合A |
1.3445 |
1.5075 |
1.3490 |
1.5120 |
-0.0045 |
-0.33% |
| 2024-12-24 |
200008 |
长城品牌优选混合A |
1.3490 |
1.5120 |
1.3362 |
1.4992 |
0.0128 |
0.96% |
| 2024-12-23 |
200008 |
长城品牌优选混合A |
1.3362 |
1.4992 |
1.3365 |
1.4995 |
-0.0003 |
-0.02% |
| 2024-12-20 |
200008 |
长城品牌优选混合A |
1.3365 |
1.4995 |
1.3396 |
1.5026 |
-0.0031 |
-0.23% |
| 2024-12-19 |
200008 |
长城品牌优选混合A |
1.3396 |
1.5026 |
1.3534 |
1.5164 |
-0.0138 |
-1.02% |
| 2024-12-18 |
200008 |
长城品牌优选混合A |
1.3534 |
1.5164 |
1.3545 |
1.5175 |
-0.0011 |
-0.08% |
| 2024-12-17 |
200008 |
长城品牌优选混合A |
1.3545 |
1.5175 |
1.3480 |
1.5110 |
0.0065 |
0.48% |
| 2024-12-16 |
200008 |
长城品牌优选混合A |
1.3480 |
1.5110 |
1.3680 |
1.5310 |
-0.0200 |
-1.46% |
| 2024-12-13 |
200008 |
长城品牌优选混合A |
1.3680 |
1.5310 |
1.4019 |
1.5649 |
-0.0339 |
-2.42% |
| 2024-12-12 |
200008 |
长城品牌优选混合A |
1.4019 |
1.5649 |
1.3804 |
1.5434 |
0.0215 |
1.56% |
| 2024-12-11 |
200008 |
长城品牌优选混合A |
1.3804 |
1.5434 |
1.3721 |
1.5351 |
0.0083 |
0.60% |
| 2024-12-10 |
200008 |
长城品牌优选混合A |
1.3721 |
1.5351 |
1.3537 |
1.5167 |
0.0184 |
1.36% |
|
|
| 2024-12-09 |
200008 |
长城品牌优选混合A |
1.3537 |
1.5167 |
1.3479 |
1.5109 |
0.0058 |
0.43% |
| 2024-12-06 |
200008 |
长城品牌优选混合A |
1.3479 |
1.5109 |
1.3383 |
1.5013 |
0.0096 |
0.72% |
| 2024-12-05 |
200008 |
长城品牌优选混合A |
1.3383 |
1.5013 |
1.3460 |
1.5090 |
-0.0077 |
-0.57% |
| 2024-12-04 |
200008 |
长城品牌优选混合A |
1.3460 |
1.5090 |
1.3471 |
1.5101 |
-0.0011 |
-0.08% |
| 2024-12-03 |
200008 |
长城品牌优选混合A |
1.3471 |
1.5101 |
1.3487 |
1.5117 |
-0.0016 |
-0.12% |
| 2024-12-02 |
200008 |
长城品牌优选混合A |
1.3487 |
1.5117 |
1.3429 |
1.5059 |
0.0058 |
0.43% |
| 2024-11-29 |
200008 |
长城品牌优选混合A |
1.3429 |
1.5059 |
1.3332 |
1.4962 |
0.0097 |
0.73% |
| 2024-11-28 |
200008 |
长城品牌优选混合A |
1.3332 |
1.4962 |
1.3496 |
1.5126 |
-0.0164 |
-1.22% |
| 2024-11-27 |
200008 |
长城品牌优选混合A |
1.3496 |
1.5126 |
1.3325 |
1.4955 |
0.0171 |
1.28% |
| 2024-11-26 |
200008 |
长城品牌优选混合A |
1.3325 |
1.4955 |
1.3257 |
1.4887 |
0.0068 |
0.51% |
| 2024-11-25 |
200008 |
长城品牌优选混合A |
1.3257 |
1.4887 |
1.3310 |
1.4940 |
-0.0053 |
-0.40% |
| 2024-11-22 |
200008 |
长城品牌优选混合A |
1.3310 |
1.4940 |
1.3664 |
1.5294 |
-0.0354 |
-2.59% |
| 2024-11-21 |
200008 |
长城品牌优选混合A |
1.3664 |
1.5294 |
1.3698 |
1.5328 |
-0.0034 |
-0.25% |
| 2024-11-20 |
200008 |
长城品牌优选混合A |
1.3698 |
1.5328 |
1.3635 |
1.5265 |
0.0063 |
0.46% |
| 2024-11-19 |
200008 |
长城品牌优选混合A |
1.3635 |
1.5265 |
1.3656 |
1.5286 |
-0.0021 |
-0.15% |
| 2024-11-18 |
200008 |
长城品牌优选混合A |
1.3656 |
1.5286 |
1.3821 |
1.5451 |
-0.0165 |
-1.19% |
| 2024-11-15 |
200008 |
长城品牌优选混合A |
1.3821 |
1.5451 |
1.3980 |
1.5610 |
-0.0159 |
-1.14% |
| 2024-11-14 |
200008 |
长城品牌优选混合A |
1.3980 |
1.5610 |
1.4115 |
1.5745 |
-0.0135 |
-0.96% |
| 2024-11-13 |
200008 |
长城品牌优选混合A |
1.4115 |
1.5745 |
1.4095 |
1.5725 |
0.0020 |
0.14% |
| 2024-11-12 |
200008 |
长城品牌优选混合A |
1.4095 |
1.5725 |
1.4129 |
1.5759 |
-0.0034 |
-0.24% |
| 2024-11-11 |
200008 |
长城品牌优选混合A |
1.4129 |
1.5759 |
1.4223 |
1.5853 |
-0.0094 |
-0.66% |
| 2024-11-08 |
200008 |
长城品牌优选混合A |
1.4223 |
1.5853 |
1.4488 |
1.6118 |
-0.0265 |
-1.83% |
| 2024-11-07 |
200008 |
长城品牌优选混合A |
1.4488 |
1.6118 |
1.3781 |
1.5411 |
0.0707 |
5.13% |
| 2024-11-06 |
200008 |
长城品牌优选混合A |
1.3781 |
1.5411 |
1.3934 |
1.5564 |
-0.0153 |
-1.10% |
| 2024-11-05 |
200008 |
长城品牌优选混合A |
1.3934 |
1.5564 |
1.3716 |
1.5346 |
0.0218 |
1.59% |
