长城品牌优选混合C基金净值查询(019819)
今天最新净值
1.0488
-0.0054 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2284
-0.0086 -0.6944%
2026-03-24 15:39:58
- 累计净值：1.0488
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0161亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨建华
近一季,长城品牌优选混合C(019819)基金累计收益率-2.71%
| 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 |
| 2026-09-16 |
019819 |
长城品牌优选混合C |
1.0464 |
1.0464 |
1.0488 |
1.0488 |
-0.0024 |
-0.23% |
| 2026-09-15 |
019819 |
长城品牌优选混合C |
1.0488 |
1.0488 |
1.0542 |
1.0542 |
-0.0054 |
-0.51% |
| 2026-09-14 |
019819 |
长城品牌优选混合C |
1.0542 |
1.0542 |
1.0519 |
1.0519 |
0.0023 |
0.22% |
| 2026-09-11 |
019819 |
长城品牌优选混合C |
1.0519 |
1.0519 |
1.0633 |
1.0633 |
-0.0114 |
-1.07% |
| 2026-09-10 |
019819 |
长城品牌优选混合C |
1.0633 |
1.0633 |
1.0763 |
1.0763 |
-0.0130 |
-1.21% |
| 2026-09-09 |
019819 |
长城品牌优选混合C |
1.0763 |
1.0763 |
1.0820 |
1.0820 |
-0.0057 |
-0.53% |
| 2026-09-08 |
019819 |
长城品牌优选混合C |
1.0820 |
1.0820 |
1.0929 |
1.0929 |
-0.0109 |
-1.00% |
| 2026-09-07 |
019819 |
长城品牌优选混合C |
1.0929 |
1.0929 |
1.1011 |
1.1011 |
-0.0082 |
-0.74% |
| 2026-09-04 |
019819 |
长城品牌优选混合C |
1.1011 |
1.1011 |
1.0863 |
1.0863 |
0.0148 |
1.36% |
| 2026-09-03 |
019819 |
长城品牌优选混合C |
1.0863 |
1.0863 |
1.0884 |
1.0884 |
-0.0021 |
-0.19% |
|
|
| 2026-09-02 |
019819 |
长城品牌优选混合C |
1.0884 |
1.0884 |
1.1046 |
1.1046 |
-0.0162 |
-1.47% |
| 2026-09-01 |
019819 |
长城品牌优选混合C |
1.1046 |
1.1046 |
1.0899 |
1.0899 |
0.0147 |
1.35% |
| 2026-08-31 |
019819 |
长城品牌优选混合C |
1.0899 |
1.0899 |
1.0929 |
1.0929 |
-0.0030 |
-0.27% |
| 2026-08-28 |
019819 |
长城品牌优选混合C |
1.0929 |
1.0929 |
1.0893 |
1.0893 |
0.0036 |
0.33% |
| 2026-08-27 |
019819 |
长城品牌优选混合C |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2026-08-26 |
019819 |
长城品牌优选混合C |
1.0912 |
1.0912 |
1.0889 |
1.0889 |
0.0023 |
0.21% |
| 2026-08-25 |
019819 |
长城品牌优选混合C |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019819 |
长城品牌优选混合C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2026-08-21 |
019819 |
长城品牌优选混合C |
1.0892 |
1.0892 |
1.0988 |
1.0988 |
-0.0096 |
-0.88% |
| 2026-08-20 |
019819 |
长城品牌优选混合C |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2026-08-19 |
019819 |
长城品牌优选混合C |
1.0981 |
1.0981 |
1.1115 |
1.1115 |
-0.0134 |
-1.21% |
| 2026-08-18 |
019819 |
长城品牌优选混合C |
1.1115 |
1.1115 |
1.1056 |
1.1056 |
0.0059 |
0.53% |
| 2026-08-17 |
019819 |
长城品牌优选混合C |
1.1056 |
1.1056 |
1.1145 |
1.1145 |
-0.0089 |
-0.80% |
| 2026-08-14 |
019819 |
长城品牌优选混合C |
1.1145 |
1.1145 |
1.1248 |
1.1248 |
-0.0103 |
-0.92% |
| 2026-08-13 |
019819 |
长城品牌优选混合C |
1.1248 |
1.1248 |
1.1258 |
1.1258 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
019819 |
长城品牌优选混合C |
1.1258 |
1.1258 |
1.1190 |
1.1190 |
0.0068 |
0.61% |
| 2026-08-11 |
019819 |
长城品牌优选混合C |
1.1190 |
1.1190 |
1.1333 |
1.1333 |
-0.0143 |
-1.26% |
| 2026-08-10 |
019819 |
长城品牌优选混合C |
1.1333 |
1.1333 |
1.1113 |
1.1113 |
0.0220 |
1.98% |
| 2026-08-07 |
019819 |
长城品牌优选混合C |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2026-08-06 |
019819 |
长城品牌优选混合C |
1.1070 |
1.1070 |
1.1132 |
1.1132 |
-0.0062 |
-0.56% |
| 2026-08-05 |
019819 |
长城品牌优选混合C |
1.1132 |
1.1132 |
1.1145 |
1.1145 |
-0.0013 |
-0.12% |
| 2026-08-04 |
019819 |
长城品牌优选混合C |
1.1145 |
1.1145 |
1.1250 |
1.1250 |
-0.0105 |
-0.94% |
| 2026-08-03 |
019819 |
长城品牌优选混合C |
1.1250 |
1.1250 |
1.1336 |
1.1336 |
-0.0086 |
-0.76% |
| 2026-07-31 |
019819 |
长城品牌优选混合C |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2026-07-30 |
019819 |
长城品牌优选混合C |
1.1348 |
1.1348 |
1.1150 |
1.1150 |
0.0198 |
1.78% |
| 2026-07-29 |
019819 |
长城品牌优选混合C |
1.1150 |
1.1150 |
1.1044 |
1.1044 |
0.0106 |
0.96% |
| 2026-07-28 |
019819 |
长城品牌优选混合C |
1.1044 |
1.1044 |
1.1014 |
1.1014 |
0.0030 |
0.27% |
| 2026-07-27 |
019819 |
长城品牌优选混合C |
1.1014 |
1.1014 |
1.0853 |
1.0853 |
0.0161 |
1.48% |
| 2026-07-24 |
019819 |
长城品牌优选混合C |
1.0853 |
1.0853 |
1.0969 |
1.0969 |
-0.0116 |
-1.06% |
| 2026-07-23 |
019819 |
长城品牌优选混合C |
1.0969 |
1.0969 |
1.1025 |
1.1025 |
-0.0056 |
-0.51% |
| 2026-07-22 |
019819 |
长城品牌优选混合C |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2026-07-21 |
019819 |
长城品牌优选混合C |
1.0992 |
1.0992 |
1.0927 |
1.0927 |
0.0065 |
0.59% |
| 2026-07-20 |
019819 |
长城品牌优选混合C |
1.0927 |
1.0927 |
1.0533 |
1.0533 |
0.0394 |
3.74% |
| 2026-07-17 |
019819 |
长城品牌优选混合C |
1.0533 |
1.0533 |
1.0757 |
1.0757 |
-0.0224 |
-2.08% |
| 2026-07-16 |
019819 |
长城品牌优选混合C |
1.0757 |
1.0757 |
1.0725 |
1.0725 |
0.0032 |
0.30% |
| 2026-07-15 |
019819 |
长城品牌优选混合C |
1.0725 |
1.0725 |
1.0442 |
1.0442 |
0.0283 |
2.71% |
| 2026-07-14 |
019819 |
长城品牌优选混合C |
1.0442 |
1.0442 |
1.0331 |
1.0331 |
0.0111 |
1.07% |
| 2026-07-13 |
019819 |
长城品牌优选混合C |
1.0331 |
1.0331 |
1.0414 |
1.0414 |
-0.0083 |
-0.80% |
| 2026-07-10 |
019819 |
长城品牌优选混合C |
1.0414 |
1.0414 |
1.0440 |
1.0440 |
-0.0026 |
-0.25% |
| 2026-07-09 |
019819 |
长城品牌优选混合C |
1.0440 |
1.0440 |
1.0405 |
1.0405 |
0.0035 |
0.34% |
| 2026-07-08 |
019819 |
长城品牌优选混合C |
1.0405 |
1.0405 |
1.0441 |
1.0441 |
-0.0036 |
-0.34% |
| 2026-07-07 |
019819 |
长城品牌优选混合C |
1.0441 |
1.0441 |
1.0587 |
1.0587 |
-0.0146 |
-1.38% |
| 2026-07-06 |
019819 |
长城品牌优选混合C |
1.0587 |
1.0587 |
1.0450 |
1.0450 |
0.0137 |
1.31% |
| 2026-07-03 |
019819 |
长城品牌优选混合C |
1.0450 |
1.0450 |
1.0356 |
1.0356 |
0.0094 |
0.91% |
| 2026-07-02 |
019819 |
长城品牌优选混合C |
1.0356 |
1.0356 |
1.0500 |
1.0500 |
-0.0144 |
-1.37% |
| 2026-07-01 |
019819 |
长城品牌优选混合C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-06-30 |
019819 |
长城品牌优选混合C |
1.0498 |
1.0498 |
1.0526 |
1.0526 |
-0.0028 |
-0.27% |
| 2026-06-29 |
019819 |
长城品牌优选混合C |
1.0526 |
1.0526 |
1.0390 |
1.0390 |
0.0136 |
1.31% |
| 2026-06-26 |
019819 |
长城品牌优选混合C |
1.0390 |
1.0390 |
1.0475 |
1.0475 |
-0.0085 |
-0.81% |
| 2026-06-25 |
019819 |
长城品牌优选混合C |
1.0475 |
1.0475 |
1.0407 |
1.0407 |
0.0068 |
0.65% |
| 2026-06-24 |
019819 |
长城品牌优选混合C |
1.0407 |
1.0407 |
1.0476 |
1.0476 |
-0.0069 |
-0.66% |
| 2026-06-23 |
019819 |
长城品牌优选混合C |
1.0476 |
1.0476 |
1.0700 |
1.0700 |
-0.0224 |
-2.09% |
| 2026-06-22 |
019819 |
长城品牌优选混合C |
1.0700 |
1.0700 |
1.0585 |
1.0585 |
0.0115 |
1.09% |
| 2026-06-18 |
019819 |
长城品牌优选混合C |
1.0585 |
1.0585 |
1.0732 |
1.0732 |
-0.0147 |
-1.37% |
| 2026-06-17 |
019819 |
长城品牌优选混合C |
1.0732 |
1.0732 |
1.0756 |
1.0756 |
-0.0024 |
-0.22% |
