長(zhǎng)城品牌優(yōu)選混合A(長(zhǎng)城品牌)基金凈值查詢(200008)
今天最新凈值
1.3369
0.0015 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3367
-0.0002 -0.0166%
- 累計(jì)凈值：1.4999
- 成立日期：2007-08-06
- 基金類型：混合型-偏股
- 成立份額：113.853億份
- 最近份額：8.9618億
- 最近資產(chǎn)：12.59億元
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：楊建華
近一季長(zhǎng)城品牌優(yōu)選混合A|長(zhǎng)城品牌基金凈值查詢
近一季,長(zhǎng)城品牌優(yōu)選混合A(200008)基金累計(jì)收益率2.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3363 |
1.4993 |
1.3369 |
1.4999 |
-0.0006 |
-0.04% |
| 2025-05-21 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3369 |
1.4999 |
1.3354 |
1.4984 |
0.0015 |
0.11% |
| 2025-05-20 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3354 |
1.4984 |
1.3280 |
1.4910 |
0.0074 |
0.56% |
| 2025-05-19 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3280 |
1.4910 |
1.3413 |
1.5043 |
-0.0133 |
-0.99% |
| 2025-05-16 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3413 |
1.5043 |
1.3518 |
1.5148 |
-0.0105 |
-0.78% |
| 2025-05-15 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3518 |
1.5148 |
1.3612 |
1.5242 |
-0.0094 |
-0.69% |
| 2025-05-14 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3612 |
1.5242 |
1.3448 |
1.5078 |
0.0164 |
1.22% |
| 2025-05-13 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3448 |
1.5078 |
1.3443 |
1.5073 |
0.0005 |
0.04% |
| 2025-05-12 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3443 |
1.5073 |
1.3362 |
1.4992 |
0.0081 |
0.61% |
| 2025-05-09 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3362 |
1.4992 |
1.3325 |
1.4955 |
0.0037 |
0.28% |
|
|
| 2025-05-08 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3325 |
1.4955 |
1.3260 |
1.4890 |
0.0065 |
0.49% |
| 2025-05-07 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3260 |
1.4890 |
1.3207 |
1.4837 |
0.0053 |
0.40% |
| 2025-05-06 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3207 |
1.4837 |
1.3173 |
1.4803 |
0.0034 |
0.26% |
| 2025-04-30 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3173 |
1.4803 |
1.3210 |
1.4840 |
-0.0037 |
-0.28% |
| 2025-04-29 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3210 |
1.4840 |
1.3346 |
1.4976 |
-0.0136 |
-1.02% |
| 2025-04-28 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3346 |
1.4976 |
1.3338 |
1.4968 |
0.0008 |
0.06% |
| 2025-04-25 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3338 |
1.4968 |
1.3372 |
1.5002 |
-0.0034 |
-0.25% |
| 2025-04-24 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3372 |
1.5002 |
1.3393 |
1.5023 |
-0.0021 |
-0.16% |
| 2025-04-23 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3393 |
1.5023 |
1.3377 |
1.5007 |
0.0016 |
0.12% |
| 2025-04-22 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3377 |
1.5007 |
1.3318 |
1.4948 |
0.0059 |
0.44% |
| 2025-04-21 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3318 |
1.4948 |
1.3337 |
1.4967 |
-0.0019 |
-0.14% |
| 2025-04-18 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3337 |
1.4967 |
1.3406 |
1.5036 |
-0.0069 |
-0.51% |
| 2025-04-17 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3406 |
1.5036 |
1.3356 |
1.4986 |
0.0050 |
0.37% |
| 2025-04-16 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3356 |
1.4986 |
1.3337 |
1.4967 |
0.0019 |
0.14% |
| 2025-04-15 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3337 |
1.4967 |
1.3273 |
1.4903 |
0.0064 |
0.48% |
|
|
| 2025-04-14 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3273 |
1.4903 |
1.3347 |
1.4977 |
-0.0074 |
-0.55% |
| 2025-04-11 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3347 |
1.4977 |
1.3368 |
1.4998 |
-0.0021 |
-0.16% |
| 2025-04-10 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3368 |
1.4998 |
1.3258 |
1.4888 |
0.0110 |
0.83% |
| 2025-04-09 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3258 |
1.4888 |
1.3130 |
1.4760 |
0.0128 |
0.97% |
| 2025-04-08 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3130 |
1.4760 |
1.2867 |
1.4497 |
0.0263 |
2.04% |
| 2025-04-07 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.2867 |
1.4497 |
1.3539 |
1.5169 |
-0.0672 |
-4.96% |
| 2025-04-03 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3539 |
1.5169 |
1.3529 |
1.5159 |
0.0010 |
0.07% |
| 2025-04-02 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3529 |
1.5159 |
1.3549 |
1.5179 |
-0.0020 |
-0.15% |
| 2025-04-01 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3549 |
1.5179 |
1.3619 |
1.5249 |
-0.0070 |
-0.51% |
| 2025-03-31 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3619 |
1.5249 |
1.3674 |
1.5304 |
-0.0055 |
-0.40% |
| 2025-03-28 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3674 |
1.5304 |
1.3758 |
1.5388 |
-0.0084 |
-0.61% |
| 2025-03-27 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3758 |
1.5388 |
1.3626 |
1.5256 |
0.0132 |
0.97% |
| 2025-03-26 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3626 |
1.5256 |
1.3656 |
1.5286 |
-0.0030 |
-0.22% |
| 2025-03-25 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3656 |
1.5286 |
1.3690 |
1.5320 |
-0.0034 |
-0.25% |
| 2025-03-24 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3690 |
1.5320 |
1.3635 |
1.5265 |
0.0055 |
0.40% |
| 2025-03-21 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3635 |
1.5265 |
1.3834 |
1.5464 |
-0.0199 |
-1.44% |
| 2025-03-20 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3834 |
1.5464 |
1.3997 |
1.5627 |
-0.0163 |
-1.16% |
| 2025-03-19 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3997 |
1.5627 |
1.4040 |
1.5670 |
-0.0043 |
-0.31% |
| 2025-03-18 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.4040 |
1.5670 |
1.4011 |
1.5641 |
0.0029 |
0.21% |
| 2025-03-17 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.4011 |
1.5641 |
1.4026 |
1.5656 |
-0.0015 |
-0.11% |
| 2025-03-14 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.4026 |
1.5656 |
1.3527 |
1.5157 |
0.0499 |
3.69% |
| 2025-03-13 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3527 |
1.5157 |
1.3555 |
1.5185 |
-0.0028 |
-0.21% |
| 2025-03-12 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3555 |
1.5185 |
1.3648 |
1.5278 |
-0.0093 |
-0.68% |
| 2025-03-11 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3648 |
1.5278 |
1.3417 |
1.5047 |
0.0231 |
1.72% |
| 2025-03-10 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3417 |
1.5047 |
1.3417 |
1.5047 |
0.0000 |
0.00% |
| 2025-03-07 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3417 |
1.5047 |
1.3268 |
1.4898 |
0.0149 |
1.12% |
| 2025-03-06 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3268 |
1.4898 |
1.3120 |
1.4750 |
0.0148 |
1.13% |
| 2025-03-05 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3120 |
1.4750 |
1.3063 |
1.4693 |
0.0057 |
0.44% |
| 2025-03-04 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3063 |
1.4693 |
1.3182 |
1.4812 |
-0.0119 |
-0.90% |
| 2025-03-03 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3182 |
1.4812 |
1.3285 |
1.4915 |
-0.0103 |
-0.78% |
| 2025-02-28 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3285 |
1.4915 |
1.3331 |
1.4961 |
-0.0046 |
-0.35% |
| 2025-02-27 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3331 |
1.4961 |
1.3065 |
1.4695 |
0.0266 |
2.04% |
| 2025-02-26 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3065 |
1.4695 |
1.2961 |
1.4591 |
0.0104 |
0.80% |
| 2025-02-25 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.2961 |
1.4591 |
1.3149 |
1.4779 |
-0.0188 |
-1.43% |
| 2025-02-24 |
200008 |
長(zhǎng)城品牌優(yōu)選混合A |
1.3149 |
1.4779 |
1.3084 |
1.4714 |
0.0065 |
0.50% |
