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
近一年,长城品牌优选混合A(200008)基金累计收益率-1.86%
| 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% |
| 2024-11-04 |
200008 |
长城品牌优选混合A |
1.3716 |
1.5346 |
1.3606 |
1.5236 |
0.0110 |
0.81% |
| 2024-11-01 |
200008 |
长城品牌优选混合A |
1.3606 |
1.5236 |
1.3497 |
1.5127 |
0.0109 |
0.81% |
| 2024-10-31 |
200008 |
长城品牌优选混合A |
1.3497 |
1.5127 |
1.3615 |
1.5245 |
-0.0118 |
-0.87% |
| 2024-10-30 |
200008 |
长城品牌优选混合A |
1.3615 |
1.5245 |
1.3860 |
1.5490 |
-0.0245 |
-1.77% |
| 2024-10-29 |
200008 |
长城品牌优选混合A |
1.3860 |
1.5490 |
1.4024 |
1.5654 |
-0.0164 |
-1.17% |
| 2024-10-28 |
200008 |
长城品牌优选混合A |
1.4024 |
1.5654 |
1.3843 |
1.5473 |
0.0181 |
1.31% |
| 2024-10-25 |
200008 |
长城品牌优选混合A |
1.3843 |
1.5473 |
1.3784 |
1.5414 |
0.0059 |
0.43% |
| 2024-10-24 |
200008 |
长城品牌优选混合A |
1.3784 |
1.5414 |
1.4016 |
1.5646 |
-0.0232 |
-1.66% |
| 2024-10-23 |
200008 |
长城品牌优选混合A |
1.4016 |
1.5646 |
1.3846 |
1.5476 |
0.0170 |
1.23% |
| 2024-10-22 |
200008 |
长城品牌优选混合A |
1.3846 |
1.5476 |
1.3673 |
1.5303 |
0.0173 |
1.27% |
| 2024-10-21 |
200008 |
长城品牌优选混合A |
1.3673 |
1.5303 |
1.3688 |
1.5318 |
-0.0015 |
-0.11% |
| 2024-10-18 |
200008 |
长城品牌优选混合A |
1.3688 |
1.5318 |
1.3386 |
1.5016 |
0.0302 |
2.26% |
| 2024-10-17 |
200008 |
长城品牌优选混合A |
1.3386 |
1.5016 |
1.3614 |
1.5244 |
-0.0228 |
-1.67% |
| 2024-10-16 |
200008 |
长城品牌优选混合A |
1.3614 |
1.5244 |
1.3752 |
1.5382 |
-0.0138 |
-1.00% |
| 2024-10-15 |
200008 |
长城品牌优选混合A |
1.3752 |
1.5382 |
1.4203 |
1.5833 |
-0.0451 |
-3.18% |
| 2024-10-14 |
200008 |
长城品牌优选混合A |
1.4203 |
1.5833 |
1.4018 |
1.5648 |
0.0185 |
1.32% |
| 2024-10-11 |
200008 |
长城品牌优选混合A |
1.4018 |
1.5648 |
1.4390 |
1.6020 |
-0.0372 |
-2.59% |
| 2024-10-10 |
200008 |
长城品牌优选混合A |
1.4390 |
1.6020 |
1.4141 |
1.5771 |
0.0249 |
1.76% |
| 2024-10-09 |
200008 |
长城品牌优选混合A |
1.4141 |
1.5771 |
1.5358 |
1.6988 |
-0.1217 |
-7.92% |
| 2024-10-08 |
200008 |
长城品牌优选混合A |
1.5358 |
1.6988 |
1.4785 |
1.6415 |
0.0573 |
3.88% |
| 2024-09-30 |
200008 |
长城品牌优选混合A |
1.4785 |
1.6415 |
1.3682 |
1.5312 |
0.1103 |
8.06% |
| 2024-09-27 |
200008 |
长城品牌优选混合A |
1.3682 |
1.5312 |
1.2990 |
1.4620 |
0.0692 |
5.33% |
| 2024-09-26 |
200008 |
长城品牌优选混合A |
1.2990 |
1.4620 |
1.2199 |
1.3829 |
0.0791 |
6.48% |
| 2024-09-25 |
200008 |
长城品牌优选混合A |
1.2199 |
1.3829 |
1.2095 |
1.3725 |
0.0104 |
0.86% |
| 2024-09-24 |
200008 |
长城品牌优选混合A |
1.2095 |
1.3725 |
1.1690 |
1.3320 |
0.0405 |
3.46% |
| 2024-09-23 |
200008 |
长城品牌优选混合A |
1.1690 |
1.3320 |
1.1631 |
1.3261 |
0.0059 |
0.51% |
| 2024-09-20 |
200008 |
长城品牌优选混合A |
1.1631 |
1.3261 |
1.1639 |
1.3269 |
-0.0008 |
-0.07% |
| 2024-09-19 |
200008 |
长城品牌优选混合A |
1.1639 |
1.3269 |
1.1517 |
1.3147 |
0.0122 |
1.06% |
| 2024-09-18 |
200008 |
长城品牌优选混合A |
1.1517 |
1.3147 |
1.1504 |
1.3134 |
0.0013 |
0.11% |
| 2024-09-13 |
200008 |
长城品牌优选混合A |
1.1504 |
1.3134 |
1.1633 |
1.3263 |
-0.0129 |
-1.11% |
| 2024-09-11 |
200008 |
长城品牌优选混合A |
1.1827 |
1.3457 |
1.1840 |
1.3470 |
-0.0013 |
-0.11% |
| 2024-09-10 |
200008 |
长城品牌优选混合A |
1.1840 |
1.3470 |
1.1825 |
1.3455 |
0.0015 |
0.13% |
| 2024-09-09 |
200008 |
长城品牌优选混合A |
1.1825 |
1.3455 |
1.1983 |
1.3613 |
-0.0158 |
-1.32% |
| 2024-09-06 |
200008 |
长城品牌优选混合A |
1.1983 |
1.3613 |
1.2142 |
1.3772 |
-0.0159 |
-1.31% |
| 2024-09-05 |
200008 |
长城品牌优选混合A |
1.2142 |
1.3772 |
1.2137 |
1.3767 |
0.0005 |
0.04% |
| 2024-09-04 |
200008 |
长城品牌优选混合A |
1.2137 |
1.3767 |
1.2201 |
1.3831 |
-0.0064 |
-0.52% |
| 2024-09-03 |
200008 |
长城品牌优选混合A |
1.2201 |
1.3831 |
1.2078 |
1.3708 |
0.0123 |
1.02% |
| 2024-09-02 |
200008 |
长城品牌优选混合A |
1.2078 |
1.3708 |
1.2324 |
1.3954 |
-0.0246 |
-2.00% |
| 2024-08-30 |
200008 |
长城品牌优选混合A |
1.2324 |
1.3954 |
1.2103 |
1.3733 |
0.0221 |
1.83% |
| 2024-08-29 |
200008 |
长城品牌优选混合A |
1.2103 |
1.3733 |
1.1984 |
1.3614 |
0.0119 |
0.99% |
| 2024-08-28 |
200008 |
长城品牌优选混合A |
1.1984 |
1.3614 |
1.2232 |
1.3862 |
-0.0248 |
-2.03% |
| 2024-08-27 |
200008 |
长城品牌优选混合A |
1.2232 |
1.3862 |
1.2243 |
1.3873 |
-0.0011 |
-0.09% |
| 2024-08-26 |
200008 |
长城品牌优选混合A |
1.2243 |
1.3873 |
1.2323 |
1.3953 |
-0.0080 |
-0.65% |
| 2024-08-23 |
200008 |
长城品牌优选混合A |
1.2323 |
1.3953 |
1.2285 |
1.3915 |
0.0038 |
0.31% |
| 2024-08-22 |
200008 |
长城品牌优选混合A |
1.2285 |
1.3915 |
1.2322 |
1.3952 |
-0.0037 |
-0.30% |
| 2024-08-21 |
200008 |
长城品牌优选混合A |
1.2322 |
1.3952 |
1.2359 |
1.3989 |
-0.0037 |
-0.30% |
| 2024-08-20 |
200008 |
长城品牌优选混合A |
1.2359 |
1.3989 |
1.2413 |
1.4043 |
-0.0054 |
-0.44% |
| 2024-08-19 |
200008 |
长城品牌优选混合A |
1.2413 |
1.4043 |
1.2444 |
1.4074 |
-0.0031 |
-0.25% |
| 2024-08-16 |
200008 |
长城品牌优选混合A |
1.2444 |
1.4074 |
1.2429 |
1.4059 |
0.0015 |
0.12% |
| 2024-08-15 |
200008 |
长城品牌优选混合A |
1.2429 |
1.4059 |
1.2382 |
1.4012 |
0.0047 |
0.38% |
| 2024-08-14 |
200008 |
长城品牌优选混合A |
1.2382 |
1.4012 |
1.2492 |
1.4122 |
-0.0110 |
-0.88% |
| 2024-08-13 |
200008 |
长城品牌优选混合A |
1.2492 |
1.4122 |
1.2611 |
1.4241 |
-0.0119 |
-0.94% |
| 2024-08-12 |
200008 |
长城品牌优选混合A |
1.2611 |
1.4241 |
1.2620 |
1.4250 |
-0.0009 |
-0.07% |
| 2024-08-09 |
200008 |
长城品牌优选混合A |
1.2620 |
1.4250 |
1.2688 |
1.4318 |
-0.0068 |
-0.54% |
| 2024-08-08 |
200008 |
长城品牌优选混合A |
1.2688 |
1.4318 |
1.2553 |
1.4183 |
0.0135 |
1.08% |
| 2024-08-07 |
200008 |
长城品牌优选混合A |
1.2553 |
1.4183 |
1.2435 |
1.4065 |
0.0118 |
0.95% |
| 2024-08-06 |
200008 |
长城品牌优选混合A |
1.2435 |
1.4065 |
1.2424 |
1.4054 |
0.0011 |
0.09% |
| 2024-08-05 |
200008 |
长城品牌优选混合A |
1.2424 |
1.4054 |
1.2340 |
1.3970 |
0.0084 |
0.68% |
| 2024-08-02 |
200008 |
长城品牌优选混合A |
1.2340 |
1.3970 |
1.2356 |
1.3986 |
-0.0016 |
-0.13% |
| 2024-07-31 |
200008 |
长城品牌优选混合A |
1.2585 |
1.4215 |
1.2285 |
1.3915 |
0.0300 |
2.44% |
| 2024-07-30 |
200008 |
长城品牌优选混合A |
1.2285 |
1.3915 |
1.2399 |
1.4029 |
-0.0114 |
-0.92% |
| 2024-07-29 |
200008 |
长城品牌优选混合A |
1.2399 |
1.4029 |
1.2605 |
1.4235 |
-0.0206 |
-1.63% |
| 2024-07-26 |
200008 |
长城品牌优选混合A |
1.2605 |
1.4235 |
1.2559 |
1.4189 |
0.0046 |
0.37% |
| 2024-07-25 |
200008 |
长城品牌优选混合A |
1.2559 |
1.4189 |
1.2621 |
1.4251 |
-0.0062 |
-0.49% |
| 2024-07-24 |
200008 |
长城品牌优选混合A |
1.2621 |
1.4251 |
1.2769 |
1.4399 |
-0.0148 |
-1.16% |
| 2024-07-23 |
200008 |
长城品牌优选混合A |
1.2769 |
1.4399 |
1.3188 |
1.4818 |
-0.0419 |
-3.18% |
| 2024-07-22 |
200008 |
长城品牌优选混合A |
1.3188 |
1.4818 |
1.3416 |
1.5046 |
-0.0228 |
-1.70% |
| 2024-07-19 |
200008 |
长城品牌优选混合A |
1.3416 |
1.5046 |
1.3297 |
1.4927 |
0.0119 |
0.89% |
| 2024-07-18 |
200008 |
长城品牌优选混合A |
1.3297 |
1.4927 |
1.3216 |
1.4846 |
0.0081 |
0.61% |
| 2024-07-17 |
200008 |
长城品牌优选混合A |
1.3216 |
1.4846 |
1.3090 |
1.4720 |
0.0126 |
0.96% |
| 2024-07-16 |
200008 |
长城品牌优选混合A |
1.3090 |
1.4720 |
1.3143 |
1.4773 |
-0.0053 |
-0.40% |
| 2024-07-15 |
200008 |
长城品牌优选混合A |
1.3143 |
1.4773 |
1.3131 |
1.4761 |
0.0012 |
0.09% |
| 2024-07-12 |
200008 |
长城品牌优选混合A |
1.3131 |
1.4761 |
1.3056 |
1.4686 |
0.0075 |
0.57% |
| 2024-07-11 |
200008 |
长城品牌优选混合A |
1.3056 |
1.4686 |
1.2860 |
1.4490 |
0.0196 |
1.52% |
| 2024-07-10 |
200008 |
长城品牌优选混合A |
1.2860 |
1.4490 |
1.2939 |
1.4569 |
-0.0079 |
-0.61% |
| 2024-07-09 |
200008 |
长城品牌优选混合A |
1.2939 |
1.4569 |
1.2836 |
1.4466 |
0.0103 |
0.80% |
| 2024-07-08 |
200008 |
长城品牌优选混合A |
1.2836 |
1.4466 |
1.2987 |
1.4617 |
-0.0151 |
-1.16% |
| 2024-07-05 |
200008 |
长城品牌优选混合A |
1.2987 |
1.4617 |
1.3077 |
1.4707 |
-0.0090 |
-0.69% |
| 2024-07-04 |
200008 |
长城品牌优选混合A |
1.3077 |
1.4707 |
1.3113 |
1.4743 |
-0.0036 |
-0.27% |
| 2024-07-03 |
200008 |
长城品牌优选混合A |
1.3113 |
1.4743 |
1.3243 |
1.4873 |
-0.0130 |
-0.98% |
| 2024-07-02 |
200008 |
长城品牌优选混合A |
1.3243 |
1.4873 |
1.3192 |
1.4822 |
0.0051 |
0.39% |
| 2024-07-01 |
200008 |
长城品牌优选混合A |
1.3192 |
1.4822 |
1.3248 |
1.4878 |
-0.0056 |
-0.42% |
| 2024-06-28 |
200008 |
长城品牌优选混合A |
1.3248 |
1.4878 |
1.3372 |
1.5002 |
-0.0124 |
-0.93% |
| 2024-06-27 |
200008 |
长城品牌优选混合A |
1.3372 |
1.5002 |
1.3513 |
1.5143 |
-0.0141 |
-1.04% |
| 2024-06-26 |
200008 |
长城品牌优选混合A |
1.3513 |
1.5143 |
1.3515 |
1.5145 |
-0.0002 |
-0.01% |
| 2024-06-25 |
200008 |
长城品牌优选混合A |
1.3515 |
1.5145 |
1.3525 |
1.5155 |
-0.0010 |
-0.07% |
| 2024-06-24 |
200008 |
长城品牌优选混合A |
1.3525 |
1.5155 |
1.3446 |
1.5076 |
0.0079 |
0.59% |
| 2024-06-21 |
200008 |
长城品牌优选混合A |
1.3446 |
1.5076 |
1.3613 |
1.5243 |
-0.0167 |
-1.23% |
| 2024-06-20 |
200008 |
长城品牌优选混合A |
1.3613 |
1.5243 |
1.3654 |
1.5284 |
-0.0041 |
-0.30% |
| 2024-06-19 |
200008 |
长城品牌优选混合A |
1.3654 |
1.5284 |
1.3706 |
1.5336 |
-0.0052 |
-0.38% |
| 2024-06-18 |
200008 |
长城品牌优选混合A |
1.3706 |
1.5336 |
1.3838 |
1.5468 |
-0.0132 |
-0.95% |
| 2024-06-17 |
200008 |
长城品牌优选混合A |
1.3838 |
1.5468 |
1.3862 |
1.5492 |
-0.0024 |
-0.17% |
| 2024-06-14 |
200008 |
长城品牌优选混合A |
1.3862 |
1.5492 |
1.3803 |
1.5433 |
0.0059 |
0.43% |
| 2024-06-13 |
200008 |
长城品牌优选混合A |
1.3803 |
1.5433 |
1.3937 |
1.5567 |
-0.0134 |
-0.96% |
| 2024-06-12 |
200008 |
长城品牌优选混合A |
1.3937 |
1.5567 |
1.3963 |
1.5593 |
-0.0026 |
-0.19% |
| 2024-06-11 |
200008 |
长城品牌优选混合A |
1.3963 |
1.5593 |
1.4166 |
1.5796 |
-0.0203 |
-1.43% |
| 2024-06-07 |
200008 |
长城品牌优选混合A |
1.4166 |
1.5796 |
1.4317 |
1.5947 |
-0.0151 |
-1.05% |
| 2024-06-06 |
200008 |
长城品牌优选混合A |
1.4317 |
1.5947 |
1.4345 |
1.5975 |
-0.0028 |
-0.20% |
| 2024-06-05 |
200008 |
长城品牌优选混合A |
1.4345 |
1.5975 |
1.4449 |
1.6079 |
-0.0104 |
-0.72% |
| 2024-06-04 |
200008 |
长城品牌优选混合A |
1.4449 |
1.6079 |
1.4363 |
1.5993 |
0.0086 |
0.60% |
| 2024-06-03 |
200008 |
长城品牌优选混合A |
1.4363 |
1.5993 |
1.4292 |
1.5922 |
0.0071 |
0.50% |
| 2024-05-31 |
200008 |
长城品牌优选混合A |
1.4292 |
1.5922 |
1.4325 |
1.5955 |
-0.0033 |
-0.23% |
| 2024-05-30 |
200008 |
长城品牌优选混合A |
1.4325 |
1.5955 |
1.4464 |
1.6094 |
-0.0139 |
-0.96% |
| 2024-05-29 |
200008 |
长城品牌优选混合A |
1.4464 |
1.6094 |
1.4523 |
1.6153 |
-0.0059 |
-0.41% |
| 2024-05-28 |
200008 |
长城品牌优选混合A |
1.4523 |
1.6153 |
1.4638 |
1.6268 |
-0.0115 |
-0.79% |
| 2024-05-27 |
200008 |
长城品牌优选混合A |
1.4638 |
1.6268 |
1.4577 |
1.6207 |
0.0061 |
0.42% |
| 2024-05-24 |
200008 |
长城品牌优选混合A |
1.4577 |
1.6207 |
1.4740 |
1.6370 |
-0.0163 |
-1.11% |
| 2024-05-23 |
200008 |
长城品牌优选混合A |
1.4740 |
1.6370 |
1.4829 |
1.6459 |
-0.0089 |
-0.60% |
| 2024-05-22 |
200008 |
长城品牌优选混合A |
1.4829 |
1.6459 |
1.4958 |
1.6588 |
-0.0129 |
-0.86% |
| 2024-05-21 |
200008 |
长城品牌优选混合A |
1.4958 |
1.6588 |
1.5008 |
1.6638 |
-0.0050 |
-0.33% |
| 2024-05-20 |
200008 |
长城品牌优选混合A |
1.5008 |
1.6638 |
1.5048 |
1.6678 |
-0.0040 |
-0.27% |
| 2024-05-17 |
200008 |
长城品牌优选混合A |
1.5048 |
1.6678 |
1.5012 |
1.6642 |
0.0036 |
0.24% |
| 2024-05-16 |
200008 |
长城品牌优选混合A |
1.5012 |
1.6642 |
1.4986 |
1.6616 |
0.0026 |
0.17% |
| 2024-05-15 |
200008 |
长城品牌优选混合A |
1.4986 |
1.6616 |
1.5023 |
1.6653 |
-0.0037 |
-0.25% |
| 2024-05-14 |
200008 |
长城品牌优选混合A |
1.5023 |
1.6653 |
1.5027 |
1.6657 |
-0.0004 |
-0.03% |
| 2024-05-13 |
200008 |
长城品牌优选混合A |
1.5027 |
1.6657 |
1.5161 |
1.6791 |
-0.0134 |
-0.88% |
| 2024-05-10 |
200008 |
长城品牌优选混合A |
1.5161 |
1.6791 |
1.5198 |
1.6828 |
-0.0037 |
-0.24% |
| 2024-05-09 |
200008 |
长城品牌优选混合A |
1.5198 |
1.6828 |
1.5164 |
1.6794 |
0.0034 |
0.22% |
| 2024-05-08 |
200008 |
长城品牌优选混合A |
1.5164 |
1.6794 |
1.5296 |
1.6926 |
-0.0132 |
-0.86% |
| 2024-05-07 |
200008 |
长城品牌优选混合A |
1.5296 |
1.6926 |
1.5244 |
1.6874 |
0.0052 |
0.34% |
| 2024-05-06 |
200008 |
长城品牌优选混合A |
1.5244 |
1.6874 |
1.4860 |
1.6490 |
0.0384 |
2.58% |
| 2024-04-30 |
200008 |
长城品牌优选混合A |
1.4860 |
1.6490 |
1.4780 |
1.6410 |
0.0080 |
0.54% |
| 2024-04-29 |
200008 |
长城品牌优选混合A |
1.4780 |
1.6410 |
1.4638 |
1.6268 |
0.0142 |
0.97% |
| 2024-04-26 |
200008 |
长城品牌优选混合A |
1.4638 |
1.6268 |
1.4380 |
1.6010 |
0.0258 |
1.79% |
| 2024-04-25 |
200008 |
长城品牌优选混合A |
1.4380 |
1.6010 |
1.4418 |
1.6048 |
-0.0038 |
-0.26% |
| 2024-04-24 |
200008 |
长城品牌优选混合A |
1.4418 |
1.6048 |
1.4385 |
1.6015 |
0.0033 |
0.23% |
| 2024-04-23 |
200008 |
长城品牌优选混合A |
1.4385 |
1.6015 |
1.4279 |
1.5909 |
0.0106 |
0.74% |
| 2024-04-22 |
200008 |
长城品牌优选混合A |
1.4279 |
1.5909 |
1.4141 |
1.5771 |
0.0138 |
0.98% |
| 2024-04-19 |
200008 |
长城品牌优选混合A |
1.4141 |
1.5771 |
1.4225 |
1.5855 |
-0.0084 |
-0.59% |
| 2024-04-18 |
200008 |
长城品牌优选混合A |
1.4225 |
1.5855 |
1.4217 |
1.5847 |
0.0008 |
0.06% |
| 2024-04-17 |
200008 |
长城品牌优选混合A |
1.4217 |
1.5847 |
1.4181 |
1.5811 |
0.0036 |
0.25% |
| 2024-04-16 |
200008 |
长城品牌优选混合A |
1.4181 |
1.5811 |
1.4355 |
1.5985 |
-0.0174 |
-1.21% |
| 2024-04-15 |
200008 |
长城品牌优选混合A |
1.4355 |
1.5985 |
1.3942 |
1.5572 |
0.0413 |
2.96% |
| 2024-04-12 |
200008 |
长城品牌优选混合A |
1.3942 |
1.5572 |
1.4082 |
1.5712 |
-0.0140 |
-0.99% |
| 2024-04-11 |
200008 |
长城品牌优选混合A |
1.4082 |
1.5712 |
1.4063 |
1.5693 |
0.0019 |
0.14% |
| 2024-04-10 |
200008 |
长城品牌优选混合A |
1.4063 |
1.5693 |
1.4161 |
1.5791 |
-0.0098 |
-0.69% |
| 2024-04-09 |
200008 |
长城品牌优选混合A |
1.4161 |
1.5791 |
1.4163 |
1.5793 |
-0.0002 |
-0.01% |
| 2024-04-08 |
200008 |
长城品牌优选混合A |
1.4163 |
1.5793 |
1.4508 |
1.6138 |
-0.0345 |
-2.38% |
| 2024-04-03 |
200008 |
长城品牌优选混合A |
1.4508 |
1.6138 |
1.4514 |
1.6144 |
-0.0006 |
-0.04% |
| 2024-04-02 |
200008 |
长城品牌优选混合A |
1.4514 |
1.6144 |
1.4572 |
1.6202 |
-0.0058 |
-0.40% |
| 2024-04-01 |
200008 |
长城品牌优选混合A |
1.4572 |
1.6202 |
1.4320 |
1.5950 |
0.0252 |
1.76% |
| 2024-03-29 |
200008 |
长城品牌优选混合A |
1.4320 |
1.5950 |
1.4336 |
1.5966 |
-0.0016 |
-0.11% |
| 2024-03-28 |
200008 |
长城品牌优选混合A |
1.4336 |
1.5966 |
1.4334 |
1.5964 |
0.0002 |
0.01% |
| 2024-03-27 |
200008 |
长城品牌优选混合A |
1.4334 |
1.5964 |
1.4444 |
1.6074 |
-0.0110 |
-0.76% |
| 2024-03-26 |
200008 |
长城品牌优选混合A |
1.4444 |
1.6074 |
1.4290 |
1.5920 |
0.0154 |
1.08% |
| 2024-03-25 |
200008 |
长城品牌优选混合A |
1.4290 |
1.5920 |
1.4366 |
1.5996 |
-0.0076 |
-0.53% |
| 2024-03-22 |
200008 |
长城品牌优选混合A |
1.4366 |
1.5996 |
1.4532 |
1.6162 |
-0.0166 |
-1.14% |
| 2024-03-21 |
200008 |
长城品牌优选混合A |
1.4532 |
1.6162 |
1.4500 |
1.6130 |
0.0032 |
0.22% |
| 2024-03-20 |
200008 |
长城品牌优选混合A |
1.4500 |
1.6130 |
1.4554 |
1.6184 |
-0.0054 |
-0.37% |
| 2024-03-19 |
200008 |
长城品牌优选混合A |
1.4554 |
1.6184 |
1.4462 |
1.6092 |
0.0092 |
0.64% |
| 2024-03-18 |
200008 |
长城品牌优选混合A |
1.4462 |
1.6092 |
1.4430 |
1.6060 |
0.0032 |
0.22% |
| 2024-03-15 |
200008 |
长城品牌优选混合A |
1.4430 |
1.6060 |
1.4423 |
1.6053 |
0.0007 |
0.05% |
| 2024-03-14 |
200008 |
长城品牌优选混合A |
1.4423 |
1.6053 |
1.4439 |
1.6069 |
-0.0016 |
-0.11% |
| 2024-03-13 |
200008 |
长城品牌优选混合A |
1.4439 |
1.6069 |
1.4520 |
1.6150 |
-0.0081 |
-0.56% |
| 2024-03-12 |
200008 |
长城品牌优选混合A |
1.4520 |
1.6150 |
1.4151 |
1.5781 |
0.0369 |
2.61% |
| 2024-03-11 |
200008 |
长城品牌优选混合A |
1.4151 |
1.5781 |
1.3880 |
1.5510 |
0.0271 |
1.95% |
| 2024-03-08 |
200008 |
长城品牌优选混合A |
1.3880 |
1.5510 |
1.3946 |
1.5576 |
-0.0066 |
-0.47% |
| 2024-03-07 |
200008 |
长城品牌优选混合A |
1.3946 |
1.5576 |
1.4000 |
1.5630 |
-0.0054 |
-0.39% |
| 2024-03-06 |
200008 |
长城品牌优选混合A |
1.4000 |
1.5630 |
1.4156 |
1.5786 |
-0.0156 |
-1.10% |
| 2024-03-05 |
200008 |
长城品牌优选混合A |
1.4156 |
1.5786 |
1.4011 |
1.5641 |
0.0145 |
1.03% |
| 2024-03-04 |
200008 |
长城品牌优选混合A |
1.4011 |
1.5641 |
1.4021 |
1.5651 |
-0.0010 |
-0.07% |
| 2024-03-01 |
200008 |
长城品牌优选混合A |
1.4021 |
1.5651 |
1.3969 |
1.5599 |
0.0052 |
0.37% |
| 2024-02-29 |
200008 |
长城品牌优选混合A |
1.3969 |
1.5599 |
1.3749 |
1.5379 |
0.0220 |
1.60% |
| 2024-02-28 |
200008 |
长城品牌优选混合A |
1.3749 |
1.5379 |
1.3870 |
1.5500 |
-0.0121 |
-0.87% |
| 2024-02-27 |
200008 |
长城品牌优选混合A |
1.3870 |
1.5500 |
1.3851 |
1.5481 |
0.0019 |
0.14% |
| 2024-02-26 |
200008 |
长城品牌优选混合A |
1.3851 |
1.5481 |
1.3961 |
1.5591 |
-0.0110 |
-0.79% |
| 2024-02-23 |
200008 |
长城品牌优选混合A |
1.3961 |
1.5591 |
1.3999 |
1.5629 |
-0.0038 |
-0.27% |
| 2024-02-22 |
200008 |
长城品牌优选混合A |
1.3999 |
1.5629 |
1.3978 |
1.5608 |
0.0021 |
0.15% |
| 2024-02-21 |
200008 |
长城品牌优选混合A |
1.3978 |
1.5608 |
1.3636 |
1.5266 |
0.0342 |
2.51% |
| 2024-02-20 |
200008 |
长城品牌优选混合A |
1.3636 |
1.5266 |
1.3666 |
1.5296 |
-0.0030 |
-0.22% |
| 2024-02-19 |
200008 |
长城品牌优选混合A |
1.3666 |
1.5296 |
1.3630 |
1.5260 |
0.0036 |
0.26% |
| 2024-02-08 |
200008 |
长城品牌优选混合A |
1.3630 |
1.5260 |
1.3697 |
1.5327 |
-0.0067 |
-0.49% |
| 2024-02-07 |
200008 |
长城品牌优选混合A |
1.3697 |
1.5327 |
1.3427 |
1.5057 |
0.0270 |
2.01% |
| 2024-02-06 |
200008 |
长城品牌优选混合A |
1.3427 |
1.5057 |
1.2979 |
1.4609 |
0.0448 |
3.45% |
| 2024-02-05 |
200008 |
长城品牌优选混合A |
1.2979 |
1.4609 |
1.2754 |
1.4384 |
0.0225 |
1.76% |
