長城品牌優(yōu)選混合A(長城品牌)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)
1.3292
-0.0071 -0.5278%
- 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：長城基金
- 基金經(jīng)理：楊建華
近半年長城品牌優(yōu)選混合A|長城品牌基金凈值查詢
近半年,長城品牌優(yōu)選混合A(200008)基金累計(jì)收益率-2.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
200008 |
長城品牌優(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 |
長城品牌優(yōu)選混合A |
1.3149 |
1.4779 |
1.3084 |
1.4714 |
0.0065 |
0.50% |
| 2025-02-21 |
200008 |
長城品牌優(yōu)選混合A |
1.3084 |
1.4714 |
1.3043 |
1.4673 |
0.0041 |
0.31% |
| 2025-02-20 |
200008 |
長城品牌優(yōu)選混合A |
1.3043 |
1.4673 |
1.3055 |
1.4685 |
-0.0012 |
-0.09% |
| 2025-02-19 |
200008 |
長城品牌優(yōu)選混合A |
1.3055 |
1.4685 |
1.3047 |
1.4677 |
0.0008 |
0.06% |
| 2025-02-18 |
200008 |
長城品牌優(yōu)選混合A |
1.3047 |
1.4677 |
1.3125 |
1.4755 |
-0.0078 |
-0.59% |
| 2025-02-17 |
200008 |
長城品牌優(yōu)選混合A |
1.3125 |
1.4755 |
1.3139 |
1.4769 |
-0.0014 |
-0.11% |
| 2025-02-14 |
200008 |
長城品牌優(yōu)選混合A |
1.3139 |
1.4769 |
1.3086 |
1.4716 |
0.0053 |
0.41% |
| 2025-02-13 |
200008 |
長城品牌優(yōu)選混合A |
1.3086 |
1.4716 |
1.2881 |
1.4511 |
0.0205 |
1.59% |
| 2025-02-12 |
200008 |
長城品牌優(yōu)選混合A |
1.2881 |
1.4511 |
1.2757 |
1.4387 |
0.0124 |
0.97% |
| 2025-02-11 |
200008 |
長城品牌優(yōu)選混合A |
1.2757 |
1.4387 |
1.2841 |
1.4471 |
-0.0084 |
-0.65% |
| 2025-02-10 |
200008 |
長城品牌優(yōu)選混合A |
1.2841 |
1.4471 |
1.2866 |
1.4496 |
-0.0025 |
-0.19% |
| 2025-02-07 |
200008 |
長城品牌優(yōu)選混合A |
1.2866 |
1.4496 |
1.2751 |
1.4381 |
0.0115 |
0.90% |
| 2025-02-06 |
200008 |
長城品牌優(yōu)選混合A |
1.2751 |
1.4381 |
1.2731 |
1.4361 |
0.0020 |
0.16% |
| 2025-02-05 |
200008 |
長城品牌優(yōu)選混合A |
1.2731 |
1.4361 |
1.2992 |
1.4622 |
-0.0261 |
-2.01% |
| 2025-01-27 |
200008 |
長城品牌優(yōu)選混合A |
1.2992 |
1.4622 |
1.2975 |
1.4605 |
0.0017 |
0.13% |
| 2025-01-22 |
200008 |
長城品牌優(yōu)選混合A |
1.2966 |
1.4596 |
1.3163 |
1.4793 |
-0.0197 |
-1.50% |
| 2025-01-14 |
200008 |
長城品牌優(yōu)選混合A |
1.3168 |
1.4798 |
1.2941 |
1.4571 |
0.0227 |
1.75% |
| 2025-01-13 |
200008 |
長城品牌優(yōu)選混合A |
1.2941 |
1.4571 |
1.2987 |
1.4617 |
-0.0046 |
-0.35% |
| 2025-01-10 |
200008 |
長城品牌優(yōu)選混合A |
1.2987 |
1.4617 |
1.3177 |
1.4807 |
-0.0190 |
-1.44% |
| 2025-01-09 |
200008 |
長城品牌優(yōu)選混合A |
1.3177 |
1.4807 |
1.3127 |
1.4757 |
0.0050 |
0.38% |
| 2025-01-08 |
200008 |
長城品牌優(yōu)選混合A |
1.3127 |
1.4757 |
1.3016 |
1.4646 |
0.0111 |
0.85% |
| 2025-01-07 |
200008 |
長城品牌優(yōu)選混合A |
1.3016 |
1.4646 |
1.2968 |
1.4598 |
0.0048 |
0.37% |
| 2025-01-06 |
200008 |
長城品牌優(yōu)選混合A |
1.2968 |
1.4598 |
1.3071 |
1.4701 |
-0.0103 |
-0.79% |
| 2025-01-03 |
200008 |
長城品牌優(yōu)選混合A |
1.3071 |
1.4701 |
1.3157 |
1.4787 |
-0.0086 |
-0.65% |
| 2025-01-02 |
200008 |
長城品牌優(yōu)選混合A |
1.3157 |
1.4787 |
1.3380 |
1.5010 |
-0.0223 |
-1.67% |
| 2024-12-31 |
200008 |
長城品牌優(yōu)選混合A |
1.3380 |
1.5010 |
1.3390 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-12-26 |
200008 |
長城品牌優(yōu)選混合A |
1.3407 |
1.5037 |
1.3445 |
1.5075 |
-0.0038 |
-0.28% |
| 2024-12-25 |
200008 |
長城品牌優(yōu)選混合A |
1.3445 |
1.5075 |
1.3490 |
1.5120 |
-0.0045 |
-0.33% |
| 2024-12-24 |
200008 |
長城品牌優(yōu)選混合A |
1.3490 |
1.5120 |
1.3362 |
1.4992 |
0.0128 |
0.96% |
| 2024-12-23 |
200008 |
長城品牌優(yōu)選混合A |
1.3362 |
1.4992 |
1.3365 |
1.4995 |
-0.0003 |
-0.02% |
| 2024-12-20 |
200008 |
長城品牌優(yōu)選混合A |
1.3365 |
1.4995 |
1.3396 |
1.5026 |
-0.0031 |
-0.23% |
| 2024-12-19 |
200008 |
長城品牌優(yōu)選混合A |
1.3396 |
1.5026 |
1.3534 |
1.5164 |
-0.0138 |
-1.02% |
| 2024-12-18 |
200008 |
長城品牌優(yōu)選混合A |
1.3534 |
1.5164 |
1.3545 |
1.5175 |
-0.0011 |
-0.08% |
| 2024-12-17 |
200008 |
長城品牌優(yōu)選混合A |
1.3545 |
1.5175 |
1.3480 |
1.5110 |
0.0065 |
0.48% |
| 2024-12-16 |
200008 |
長城品牌優(yōu)選混合A |
1.3480 |
1.5110 |
1.3680 |
1.5310 |
-0.0200 |
-1.46% |
| 2024-12-13 |
200008 |
長城品牌優(yōu)選混合A |
1.3680 |
1.5310 |
1.4019 |
1.5649 |
-0.0339 |
-2.42% |
| 2024-12-12 |
200008 |
長城品牌優(yōu)選混合A |
1.4019 |
1.5649 |
1.3804 |
1.5434 |
0.0215 |
1.56% |
| 2024-12-11 |
200008 |
長城品牌優(yōu)選混合A |
1.3804 |
1.5434 |
1.3721 |
1.5351 |
0.0083 |
0.60% |
| 2024-12-10 |
200008 |
長城品牌優(yōu)選混合A |
1.3721 |
1.5351 |
1.3537 |
1.5167 |
0.0184 |
1.36% |
| 2024-12-09 |
200008 |
長城品牌優(yōu)選混合A |
1.3537 |
1.5167 |
1.3479 |
1.5109 |
0.0058 |
0.43% |
| 2024-12-06 |
200008 |
長城品牌優(yōu)選混合A |
1.3479 |
1.5109 |
1.3383 |
1.5013 |
0.0096 |
0.72% |
| 2024-12-05 |
200008 |
長城品牌優(yōu)選混合A |
1.3383 |
1.5013 |
1.3460 |
1.5090 |
-0.0077 |
-0.57% |
| 2024-12-04 |
200008 |
長城品牌優(yōu)選混合A |
1.3460 |
1.5090 |
1.3471 |
1.5101 |
-0.0011 |
-0.08% |
| 2024-12-03 |
200008 |
長城品牌優(yōu)選混合A |
1.3471 |
1.5101 |
1.3487 |
1.5117 |
-0.0016 |
-0.12% |
| 2024-12-02 |
200008 |
長城品牌優(yōu)選混合A |
1.3487 |
1.5117 |
1.3429 |
1.5059 |
0.0058 |
0.43% |
| 2024-11-29 |
200008 |
長城品牌優(yōu)選混合A |
1.3429 |
1.5059 |
1.3332 |
1.4962 |
0.0097 |
0.73% |
| 2024-11-28 |
200008 |
長城品牌優(yōu)選混合A |
1.3332 |
1.4962 |
1.3496 |
1.5126 |
-0.0164 |
-1.22% |
| 2024-11-27 |
200008 |
長城品牌優(yōu)選混合A |
1.3496 |
1.5126 |
1.3325 |
1.4955 |
0.0171 |
1.28% |
| 2024-11-26 |
200008 |
長城品牌優(yōu)選混合A |
1.3325 |
1.4955 |
1.3257 |
1.4887 |
0.0068 |
0.51% |
| 2024-11-25 |
200008 |
長城品牌優(yōu)選混合A |
1.3257 |
1.4887 |
1.3310 |
1.4940 |
-0.0053 |
-0.40% |
