长城品牌优选混合C基金净值查询(019819)
今天最新净值
1.0542
0.0023 0.22%
2026-09-15
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：1.0542
- 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
近一年,长城品牌优选混合C(019819)基金累计收益率-25.77%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
019819 |
长城品牌优选混合C |
1.0756 |
1.0756 |
1.0935 |
1.0935 |
-0.0179 |
-1.66% |
| 2026-06-15 |
019819 |
长城品牌优选混合C |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2026-06-12 |
019819 |
长城品牌优选混合C |
1.0931 |
1.0931 |
1.0886 |
1.0886 |
0.0045 |
0.41% |
| 2026-06-11 |
019819 |
长城品牌优选混合C |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2026-06-10 |
019819 |
长城品牌优选混合C |
1.0880 |
1.0880 |
1.0854 |
1.0854 |
0.0026 |
0.24% |
| 2026-06-09 |
019819 |
长城品牌优选混合C |
1.0854 |
1.0854 |
1.0890 |
1.0890 |
-0.0036 |
-0.33% |
| 2026-06-08 |
019819 |
长城品牌优选混合C |
1.0890 |
1.0890 |
1.1058 |
1.1058 |
-0.0168 |
-1.52% |
| 2026-06-05 |
019819 |
长城品牌优选混合C |
1.1058 |
1.1058 |
1.1093 |
1.1093 |
-0.0035 |
-0.32% |
| 2026-06-04 |
019819 |
长城品牌优选混合C |
1.1093 |
1.1093 |
1.1288 |
1.1288 |
-0.0195 |
-1.76% |
| 2026-06-03 |
019819 |
长城品牌优选混合C |
1.1288 |
1.1288 |
1.1391 |
1.1391 |
-0.0103 |
-0.90% |
| 2026-06-02 |
019819 |
长城品牌优选混合C |
1.1391 |
1.1391 |
1.1379 |
1.1379 |
0.0012 |
0.11% |
| 2026-06-01 |
019819 |
长城品牌优选混合C |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-05-29 |
019819 |
长城品牌优选混合C |
1.1382 |
1.1382 |
1.1239 |
1.1239 |
0.0143 |
1.27% |
| 2026-05-28 |
019819 |
长城品牌优选混合C |
1.1239 |
1.1239 |
1.1402 |
1.1402 |
-0.0163 |
-1.45% |
| 2026-05-27 |
019819 |
长城品牌优选混合C |
1.1402 |
1.1402 |
1.1347 |
1.1347 |
0.0055 |
0.48% |
| 2026-05-26 |
019819 |
长城品牌优选混合C |
1.1347 |
1.1347 |
1.1383 |
1.1383 |
-0.0036 |
-0.32% |
| 2026-05-25 |
019819 |
长城品牌优选混合C |
1.1383 |
1.1383 |
1.1355 |
1.1355 |
0.0028 |
0.25% |
| 2026-05-22 |
019819 |
长城品牌优选混合C |
1.1355 |
1.1355 |
1.1441 |
1.1441 |
-0.0086 |
-0.75% |
| 2026-05-21 |
019819 |
长城品牌优选混合C |
1.1441 |
1.1441 |
1.1522 |
1.1522 |
-0.0081 |
-0.70% |
| 2026-05-20 |
019819 |
长城品牌优选混合C |
1.1522 |
1.1522 |
1.1501 |
1.1501 |
0.0021 |
0.18% |
| 2026-05-19 |
019819 |
长城品牌优选混合C |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2026-05-18 |
019819 |
长城品牌优选混合C |
1.1494 |
1.1494 |
1.1608 |
1.1608 |
-0.0114 |
-0.98% |
| 2026-05-15 |
019819 |
长城品牌优选混合C |
1.1608 |
1.1608 |
1.1785 |
1.1785 |
-0.0177 |
-1.50% |
| 2026-05-14 |
019819 |
长城品牌优选混合C |
1.1785 |
1.1785 |
1.1840 |
1.1840 |
-0.0055 |
-0.46% |
| 2026-05-13 |
019819 |
长城品牌优选混合C |
1.1840 |
1.1840 |
1.1932 |
1.1932 |
-0.0092 |
-0.77% |
| 2026-05-12 |
019819 |
长城品牌优选混合C |
1.1932 |
1.1932 |
1.2040 |
1.2040 |
-0.0108 |
-0.90% |
| 2026-05-11 |
019819 |
长城品牌优选混合C |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
| 2026-05-08 |
019819 |
长城品牌优选混合C |
1.2039 |
1.2039 |
1.2103 |
1.2103 |
-0.0064 |
-0.53% |
| 2026-04-30 |
019819 |
长城品牌优选混合C |
1.2082 |
1.2082 |
1.2188 |
1.2188 |
-0.0106 |
-0.87% |
| 2026-04-29 |
019819 |
长城品牌优选混合C |
1.2188 |
1.2188 |
1.2097 |
1.2097 |
0.0091 |
0.75% |
| 2026-04-28 |
019819 |
长城品牌优选混合C |
1.2097 |
1.2097 |
1.2136 |
1.2136 |
-0.0039 |
-0.32% |
| 2026-04-27 |
019819 |
长城品牌优选混合C |
1.2136 |
1.2136 |
1.2316 |
1.2316 |
-0.0180 |
-1.48% |
| 2026-04-24 |
019819 |
长城品牌优选混合C |
1.2316 |
1.2316 |
1.2280 |
1.2280 |
0.0036 |
0.29% |
| 2026-04-23 |
019819 |
长城品牌优选混合C |
1.2280 |
1.2280 |
1.2211 |
1.2211 |
0.0069 |
0.57% |
| 2026-04-22 |
019819 |
长城品牌优选混合C |
1.2211 |
1.2211 |
1.2170 |
1.2170 |
0.0041 |
0.34% |
| 2026-04-21 |
019819 |
长城品牌优选混合C |
1.2170 |
1.2170 |
1.2137 |
1.2137 |
0.0033 |
0.27% |
| 2026-04-20 |
019819 |
长城品牌优选混合C |
1.2137 |
1.2137 |
1.2161 |
1.2161 |
-0.0024 |
-0.20% |
| 2026-04-17 |
019819 |
长城品牌优选混合C |
1.2161 |
1.2161 |
1.2313 |
1.2313 |
-0.0152 |
-1.25% |
| 2026-04-16 |
019819 |
长城品牌优选混合C |
1.2313 |
1.2313 |
1.2179 |
1.2179 |
0.0134 |
1.10% |
| 2026-04-15 |
019819 |
长城品牌优选混合C |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2026-04-14 |
019819 |
长城品牌优选混合C |
1.2135 |
1.2135 |
1.2050 |
1.2050 |
0.0085 |
0.71% |
| 2026-04-13 |
019819 |
长城品牌优选混合C |
1.2050 |
1.2050 |
1.2093 |
1.2093 |
-0.0043 |
-0.36% |
| 2026-04-10 |
019819 |
长城品牌优选混合C |
1.2093 |
1.2093 |
1.2062 |
1.2062 |
0.0031 |
0.26% |
| 2026-04-09 |
019819 |
长城品牌优选混合C |
1.2062 |
1.2062 |
1.2185 |
1.2185 |
-0.0123 |
-1.01% |
| 2026-04-08 |
019819 |
长城品牌优选混合C |
1.2185 |
1.2185 |
1.1950 |
1.1950 |
0.0235 |
1.97% |
| 2026-04-07 |
019819 |
长城品牌优选混合C |
1.1950 |
1.1950 |
1.2021 |
1.2021 |
-0.0071 |
-0.59% |
| 2026-04-03 |
019819 |
长城品牌优选混合C |
1.2021 |
1.2021 |
1.2196 |
1.2196 |
-0.0175 |
-1.43% |
| 2026-04-02 |
019819 |
长城品牌优选混合C |
1.2196 |
1.2196 |
1.2198 |
1.2198 |
-0.0002 |
-0.02% |
| 2026-04-01 |
019819 |
长城品牌优选混合C |
1.2198 |
1.2198 |
1.1954 |
1.1954 |
0.0244 |
2.04% |
| 2026-03-31 |
019819 |
长城品牌优选混合C |
1.1954 |
1.1954 |
1.1916 |
1.1916 |
0.0038 |
0.32% |
| 2026-03-30 |
019819 |
长城品牌优选混合C |
1.1916 |
1.1916 |
1.1916 |
1.1916 |
0.0000 |
0.00% |
| 2026-03-27 |
019819 |
长城品牌优选混合C |
1.1916 |
1.1916 |
1.1814 |
1.1814 |
0.0102 |
0.86% |
| 2026-03-26 |
019819 |
长城品牌优选混合C |
1.1814 |
1.1814 |
1.1931 |
1.1931 |
-0.0117 |
-0.98% |
| 2026-03-25 |
019819 |
长城品牌优选混合C |
1.1931 |
1.1931 |
1.1859 |
1.1859 |
0.0072 |
0.61% |
| 2026-03-24 |
019819 |
长城品牌优选混合C |
1.1859 |
1.1859 |
1.1708 |
1.1708 |
0.0151 |
1.29% |
| 2026-03-23 |
019819 |
长城品牌优选混合C |
1.1708 |
1.1708 |
1.2008 |
1.2008 |
-0.0300 |
-2.50% |
| 2026-03-20 |
019819 |
长城品牌优选混合C |
1.2008 |
1.2008 |
1.2051 |
1.2051 |
-0.0043 |
-0.36% |
| 2026-03-19 |
019819 |
长城品牌优选混合C |
1.2051 |
1.2051 |
1.2295 |
1.2295 |
-0.0244 |
-1.98% |
| 2026-03-18 |
019819 |
长城品牌优选混合C |
1.2295 |
1.2295 |
1.2370 |
1.2370 |
-0.0075 |
-0.61% |
| 2026-03-17 |
019819 |
长城品牌优选混合C |
1.2370 |
1.2370 |
1.2365 |
1.2365 |
0.0005 |
0.04% |
| 2026-03-16 |
019819 |
长城品牌优选混合C |
1.2365 |
1.2365 |
1.2319 |
1.2319 |
0.0046 |
0.37% |
| 2026-03-13 |
019819 |
长城品牌优选混合C |
1.2319 |
1.2319 |
1.2316 |
1.2316 |
0.0003 |
0.02% |
| 2026-03-12 |
019819 |
长城品牌优选混合C |
1.2316 |
1.2316 |
1.2348 |
1.2348 |
-0.0032 |
-0.26% |
| 2026-03-11 |
019819 |
长城品牌优选混合C |
1.2348 |
1.2348 |
1.2274 |
1.2274 |
0.0074 |
0.60% |
| 2026-03-10 |
019819 |
长城品牌优选混合C |
1.2274 |
1.2274 |
1.2122 |
1.2122 |
0.0152 |
1.25% |
| 2026-03-09 |
019819 |
长城品牌优选混合C |
1.2122 |
1.2122 |
1.2309 |
1.2309 |
-0.0187 |
-1.52% |
| 2026-03-06 |
019819 |
长城品牌优选混合C |
1.2309 |
1.2309 |
1.2209 |
1.2209 |
0.0100 |
0.82% |
| 2026-03-05 |
019819 |
长城品牌优选混合C |
1.2209 |
1.2209 |
1.2138 |
1.2138 |
0.0071 |
0.58% |
| 2026-03-04 |
019819 |
长城品牌优选混合C |
1.2138 |
1.2138 |
1.2387 |
1.2387 |
-0.0249 |
-2.05% |
| 2026-03-03 |
019819 |
长城品牌优选混合C |
1.2387 |
1.2387 |
1.2536 |
1.2536 |
-0.0149 |
-1.19% |
| 2026-03-02 |
019819 |
长城品牌优选混合C |
1.2536 |
1.2536 |
1.2645 |
1.2645 |
-0.0109 |
-0.86% |
| 2026-02-27 |
019819 |
长城品牌优选混合C |
1.2645 |
1.2645 |
1.2677 |
1.2677 |
-0.0032 |
-0.25% |
| 2026-02-26 |
019819 |
长城品牌优选混合C |
1.2677 |
1.2677 |
1.2877 |
1.2877 |
-0.0200 |
-1.55% |
| 2026-02-25 |
019819 |
长城品牌优选混合C |
1.2877 |
1.2877 |
1.2845 |
1.2845 |
0.0032 |
0.25% |
| 2026-02-24 |
019819 |
长城品牌优选混合C |
1.2845 |
1.2845 |
1.2920 |
1.2920 |
-0.0075 |
-0.58% |
| 2026-02-13 |
019819 |
长城品牌优选混合C |
1.2920 |
1.2920 |
1.3031 |
1.3031 |
-0.0111 |
-0.85% |
| 2026-02-12 |
019819 |
长城品牌优选混合C |
1.3031 |
1.3031 |
1.3143 |
1.3143 |
-0.0112 |
-0.85% |
| 2026-02-11 |
019819 |
长城品牌优选混合C |
1.3143 |
1.3143 |
1.3084 |
1.3084 |
0.0059 |
0.45% |
| 2026-02-10 |
019819 |
长城品牌优选混合C |
1.3084 |
1.3084 |
1.3152 |
1.3152 |
-0.0068 |
-0.52% |
| 2026-02-09 |
019819 |
长城品牌优选混合C |
1.3152 |
1.3152 |
1.3139 |
1.3139 |
0.0013 |
0.10% |
| 2026-02-06 |
019819 |
长城品牌优选混合C |
1.3139 |
1.3139 |
1.3332 |
1.3332 |
-0.0193 |
-1.47% |
| 2026-02-05 |
019819 |
长城品牌优选混合C |
1.3332 |
1.3332 |
1.3336 |
1.3336 |
-0.0004 |
-0.03% |
| 2026-02-04 |
019819 |
长城品牌优选混合C |
1.3336 |
1.3336 |
1.3067 |
1.3067 |
0.0269 |
2.06% |
| 2026-02-03 |
019819 |
长城品牌优选混合C |
1.3067 |
1.3067 |
1.2909 |
1.2909 |
0.0158 |
1.22% |
| 2026-02-02 |
019819 |
长城品牌优选混合C |
1.2909 |
1.2909 |
1.3000 |
1.3000 |
-0.0091 |
-0.70% |
| 2026-01-30 |
019819 |
长城品牌优选混合C |
1.3000 |
1.3000 |
1.3337 |
1.3337 |
-0.0337 |
-2.53% |
| 2026-01-29 |
019819 |
长城品牌优选混合C |
1.3337 |
1.3337 |
1.2761 |
1.2761 |
0.0576 |
4.51% |
| 2026-01-28 |
019819 |
长城品牌优选混合C |
1.2761 |
1.2761 |
1.2738 |
1.2738 |
0.0023 |
0.18% |
| 2026-01-27 |
019819 |
长城品牌优选混合C |
1.2738 |
1.2738 |
1.2754 |
1.2754 |
-0.0016 |
-0.13% |
| 2026-01-26 |
019819 |
长城品牌优选混合C |
1.2754 |
1.2754 |
1.2775 |
1.2775 |
-0.0021 |
-0.16% |
| 2026-01-23 |
019819 |
长城品牌优选混合C |
1.2775 |
1.2775 |
1.2783 |
1.2783 |
-0.0008 |
-0.06% |
| 2026-01-22 |
019819 |
长城品牌优选混合C |
1.2783 |
1.2783 |
1.2853 |
1.2853 |
-0.0070 |
-0.54% |
| 2026-01-21 |
019819 |
长城品牌优选混合C |
1.2853 |
1.2853 |
1.3013 |
1.3013 |
-0.0160 |
-1.24% |
| 2026-01-20 |
019819 |
长城品牌优选混合C |
1.3013 |
1.3013 |
1.2987 |
1.2987 |
0.0026 |
0.20% |
| 2026-01-19 |
019819 |
长城品牌优选混合C |
1.2987 |
1.2987 |
1.2999 |
1.2999 |
-0.0012 |
-0.09% |
| 2026-01-16 |
019819 |
长城品牌优选混合C |
1.2999 |
1.2999 |
1.3019 |
1.3019 |
-0.0020 |
-0.15% |
| 2026-01-15 |
019819 |
长城品牌优选混合C |
1.3019 |
1.3019 |
1.3034 |
1.3034 |
-0.0015 |
-0.12% |
| 2026-01-14 |
019819 |
长城品牌优选混合C |
1.3034 |
1.3034 |
1.3128 |
1.3128 |
-0.0094 |
-0.72% |
| 2026-01-13 |
019819 |
长城品牌优选混合C |
1.3128 |
1.3128 |
1.3246 |
1.3246 |
-0.0118 |
-0.89% |
| 2026-01-12 |
019819 |
长城品牌优选混合C |
1.3246 |
1.3246 |
1.3252 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-01-09 |
019819 |
长城品牌优选混合C |
1.3252 |
1.3252 |
1.3154 |
1.3154 |
0.0098 |
0.75% |
| 2026-01-08 |
019819 |
长城品牌优选混合C |
1.3154 |
1.3154 |
1.3229 |
1.3229 |
-0.0075 |
-0.57% |
| 2026-01-07 |
019819 |
长城品牌优选混合C |
1.3229 |
1.3229 |
1.3264 |
1.3264 |
-0.0035 |
-0.26% |
| 2026-01-06 |
019819 |
长城品牌优选混合C |
1.3264 |
1.3264 |
1.3278 |
1.3278 |
-0.0014 |
-0.11% |
| 2026-01-05 |
019819 |
长城品牌优选混合C |
1.3278 |
1.3278 |
1.3050 |
1.3050 |
0.0228 |
1.75% |
| 2025-12-31 |
019819 |
长城品牌优选混合C |
1.3050 |
1.3050 |
1.3130 |
1.3130 |
-0.0080 |
-0.61% |
| 2025-12-30 |
019819 |
长城品牌优选混合C |
1.3130 |
1.3130 |
1.3107 |
1.3107 |
0.0023 |
0.18% |
| 2025-12-29 |
019819 |
长城品牌优选混合C |
1.3107 |
1.3107 |
1.3264 |
1.3264 |
-0.0157 |
-1.18% |
| 2025-12-26 |
019819 |
长城品牌优选混合C |
1.3264 |
1.3264 |
1.3276 |
1.3276 |
-0.0012 |
-0.09% |
| 2025-12-25 |
019819 |
长城品牌优选混合C |
1.3276 |
1.3276 |
1.3229 |
1.3229 |
0.0047 |
0.36% |
| 2025-12-24 |
019819 |
长城品牌优选混合C |
1.3229 |
1.3229 |
1.3322 |
1.3322 |
-0.0093 |
-0.70% |
| 2025-12-23 |
019819 |
长城品牌优选混合C |
1.3322 |
1.3322 |
1.3347 |
1.3347 |
-0.0025 |
-0.19% |
| 2025-12-22 |
019819 |
长城品牌优选混合C |
1.3347 |
1.3347 |
1.3416 |
1.3416 |
-0.0069 |
-0.51% |
| 2025-12-19 |
019819 |
长城品牌优选混合C |
1.3416 |
1.3416 |
1.3335 |
1.3335 |
0.0081 |
0.61% |
| 2025-12-18 |
019819 |
长城品牌优选混合C |
1.3335 |
1.3335 |
1.3390 |
1.3390 |
-0.0055 |
-0.41% |
| 2025-12-17 |
019819 |
长城品牌优选混合C |
1.3390 |
1.3390 |
1.3281 |
1.3281 |
0.0109 |
0.82% |
| 2025-12-16 |
019819 |
长城品牌优选混合C |
1.3281 |
1.3281 |
1.3348 |
1.3348 |
-0.0067 |
-0.50% |
| 2025-12-15 |
019819 |
长城品牌优选混合C |
1.3348 |
1.3348 |
1.3358 |
1.3358 |
-0.0010 |
-0.07% |
| 2025-12-12 |
019819 |
长城品牌优选混合C |
1.3358 |
1.3358 |
1.3315 |
1.3315 |
0.0043 |
0.32% |
| 2025-12-11 |
019819 |
长城品牌优选混合C |
1.3315 |
1.3315 |
1.3339 |
1.3339 |
-0.0024 |
-0.18% |
| 2025-12-10 |
019819 |
长城品牌优选混合C |
1.3339 |
1.3339 |
1.3237 |
1.3237 |
0.0102 |
0.77% |
| 2025-12-09 |
019819 |
长城品牌优选混合C |
1.3237 |
1.3237 |
1.3396 |
1.3396 |
-0.0159 |
-1.19% |
| 2025-12-08 |
019819 |
长城品牌优选混合C |
1.3396 |
1.3396 |
1.3510 |
1.3510 |
-0.0114 |
-0.84% |
| 2025-12-05 |
019819 |
长城品牌优选混合C |
1.3510 |
1.3510 |
1.3439 |
1.3439 |
0.0071 |
0.53% |
| 2025-12-04 |
019819 |
长城品牌优选混合C |
1.3439 |
1.3439 |
1.3518 |
1.3518 |
-0.0079 |
-0.58% |
| 2025-12-03 |
019819 |
长城品牌优选混合C |
1.3518 |
1.3518 |
1.3607 |
1.3607 |
-0.0089 |
-0.65% |
| 2025-12-02 |
019819 |
长城品牌优选混合C |
1.3607 |
1.3607 |
1.3705 |
1.3705 |
-0.0098 |
-0.72% |
| 2025-12-01 |
019819 |
长城品牌优选混合C |
1.3705 |
1.3705 |
1.3667 |
1.3667 |
0.0038 |
0.28% |
| 2025-11-28 |
019819 |
长城品牌优选混合C |
1.3667 |
1.3667 |
1.3636 |
1.3636 |
0.0031 |
0.23% |
| 2025-11-27 |
019819 |
长城品牌优选混合C |
1.3636 |
1.3636 |
1.3622 |
1.3622 |
0.0014 |
0.10% |
| 2025-11-26 |
019819 |
长城品牌优选混合C |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-11-25 |
019819 |
长城品牌优选混合C |
1.3537 |
1.3537 |
1.3498 |
1.3498 |
0.0039 |
0.29% |
| 2025-11-24 |
019819 |
长城品牌优选混合C |
1.3498 |
1.3498 |
1.3519 |
1.3519 |
-0.0021 |
-0.16% |
| 2025-11-21 |
019819 |
长城品牌优选混合C |
1.3519 |
1.3519 |
1.3609 |
1.3609 |
-0.0090 |
-0.66% |
| 2025-11-20 |
019819 |
长城品牌优选混合C |
1.3609 |
1.3609 |
1.3592 |
1.3592 |
0.0017 |
0.13% |
| 2025-11-19 |
019819 |
长城品牌优选混合C |
1.3592 |
1.3592 |
1.3561 |
1.3561 |
0.0031 |
0.23% |
| 2025-11-18 |
019819 |
长城品牌优选混合C |
1.3561 |
1.3561 |
1.3627 |
1.3627 |
-0.0066 |
-0.48% |
| 2025-11-17 |
019819 |
长城品牌优选混合C |
1.3627 |
1.3627 |
1.3779 |
1.3779 |
-0.0152 |
-1.10% |
| 2025-11-14 |
019819 |
长城品牌优选混合C |
1.3779 |
1.3779 |
1.3993 |
1.3993 |
-0.0214 |
-1.53% |
| 2025-11-13 |
019819 |
长城品牌优选混合C |
1.3993 |
1.3993 |
1.3854 |
1.3854 |
0.0139 |
1.00% |
| 2025-11-12 |
019819 |
长城品牌优选混合C |
1.3854 |
1.3854 |
1.3845 |
1.3845 |
0.0009 |
0.07% |
| 2025-11-11 |
019819 |
长城品牌优选混合C |
1.3845 |
1.3845 |
1.3844 |
1.3844 |
0.0001 |
0.01% |
| 2025-11-10 |
019819 |
长城品牌优选混合C |
1.3844 |
1.3844 |
1.3581 |
1.3581 |
0.0263 |
1.94% |
| 2025-11-07 |
019819 |
长城品牌优选混合C |
1.3581 |
1.3581 |
1.3607 |
1.3607 |
-0.0026 |
-0.19% |
| 2025-11-06 |
019819 |
长城品牌优选混合C |
1.3607 |
1.3607 |
1.3555 |
1.3555 |
0.0052 |
0.38% |
| 2025-11-05 |
019819 |
长城品牌优选混合C |
1.3555 |
1.3555 |
1.3551 |
1.3551 |
0.0004 |
0.03% |
| 2025-11-04 |
019819 |
长城品牌优选混合C |
1.3551 |
1.3551 |
1.3718 |
1.3718 |
-0.0167 |
-1.22% |
| 2025-11-03 |
019819 |
长城品牌优选混合C |
1.3718 |
1.3718 |
1.3766 |
1.3766 |
-0.0048 |
-0.35% |
| 2025-10-31 |
019819 |
长城品牌优选混合C |
1.3766 |
1.3766 |
1.3584 |
1.3584 |
0.0182 |
1.34% |
| 2025-10-30 |
019819 |
长城品牌优选混合C |
1.3584 |
1.3584 |
1.3600 |
1.3600 |
-0.0016 |
-0.12% |
| 2025-10-29 |
019819 |
长城品牌优选混合C |
1.3600 |
1.3600 |
1.3626 |
1.3626 |
-0.0026 |
-0.19% |
| 2025-10-28 |
019819 |
长城品牌优选混合C |
1.3626 |
1.3626 |
1.3625 |
1.3625 |
0.0001 |
0.01% |
| 2025-10-27 |
019819 |
长城品牌优选混合C |
1.3625 |
1.3625 |
1.3655 |
1.3655 |
-0.0030 |
-0.22% |
| 2025-10-24 |
019819 |
长城品牌优选混合C |
1.3655 |
1.3655 |
1.3713 |
1.3713 |
-0.0058 |
-0.42% |
| 2025-10-23 |
019819 |
长城品牌优选混合C |
1.3713 |
1.3713 |
1.3595 |
1.3595 |
0.0118 |
0.87% |
| 2025-10-22 |
019819 |
长城品牌优选混合C |
1.3595 |
1.3595 |
1.3646 |
1.3646 |
-0.0051 |
-0.37% |
| 2025-10-21 |
019819 |
长城品牌优选混合C |
1.3646 |
1.3646 |
1.3599 |
1.3599 |
0.0047 |
0.35% |
| 2025-10-20 |
019819 |
长城品牌优选混合C |
1.3599 |
1.3599 |
1.3620 |
1.3620 |
-0.0021 |
-0.15% |
| 2025-10-17 |
019819 |
长城品牌优选混合C |
1.3620 |
1.3620 |
1.3904 |
1.3904 |
-0.0284 |
-2.04% |
| 2025-10-16 |
019819 |
长城品牌优选混合C |
1.3904 |
1.3904 |
1.3769 |
1.3769 |
0.0135 |
0.98% |
| 2025-10-15 |
019819 |
长城品牌优选混合C |
1.3769 |
1.3769 |
1.3604 |
1.3604 |
0.0165 |
1.21% |
| 2025-10-14 |
019819 |
长城品牌优选混合C |
1.3604 |
1.3604 |
1.3543 |
1.3543 |
0.0061 |
0.45% |
| 2025-10-13 |
019819 |
长城品牌优选混合C |
1.3543 |
1.3543 |
1.3726 |
1.3726 |
-0.0183 |
-1.33% |
| 2025-10-10 |
019819 |
长城品牌优选混合C |
1.3726 |
1.3726 |
1.3762 |
1.3762 |
-0.0036 |
-0.26% |
| 2025-10-09 |
019819 |
长城品牌优选混合C |
1.3762 |
1.3762 |
1.3864 |
1.3864 |
-0.0102 |
-0.74% |
| 2025-09-30 |
019819 |
长城品牌优选混合C |
1.3864 |
1.3864 |
1.3871 |
1.3871 |
-0.0007 |
-0.05% |
| 2025-09-29 |
019819 |
长城品牌优选混合C |
1.3871 |
1.3871 |
1.3721 |
1.3721 |
0.0150 |
1.09% |
| 2025-09-26 |
019819 |
长城品牌优选混合C |
1.3721 |
1.3721 |
1.3805 |
1.3805 |
-0.0084 |
-0.61% |
| 2025-09-25 |
019819 |
长城品牌优选混合C |
1.3805 |
1.3805 |
1.3882 |
1.3882 |
-0.0077 |
-0.55% |
| 2025-09-24 |
019819 |
长城品牌优选混合C |
1.3882 |
1.3882 |
1.3815 |
1.3815 |
0.0067 |
0.48% |
| 2025-09-23 |
019819 |
长城品牌优选混合C |
1.3815 |
1.3815 |
1.3904 |
1.3904 |
-0.0089 |
-0.64% |
| 2025-09-22 |
019819 |
长城品牌优选混合C |
1.3904 |
1.3904 |
1.4028 |
1.4028 |
-0.0124 |
-0.88% |
| 2025-09-19 |
019819 |
长城品牌优选混合C |
1.4028 |
1.4028 |
1.4049 |
1.4049 |
-0.0021 |
-0.15% |
| 2025-09-18 |
019819 |
长城品牌优选混合C |
1.4049 |
1.4049 |
1.4232 |
1.4232 |
-0.0183 |
-1.29% |
| 2025-09-17 |
019819 |
长城品牌优选混合C |
1.4232 |
1.4232 |
1.4188 |
1.4188 |
0.0044 |
0.31% |
| 2025-09-16 |
019819 |
长城品牌优选混合C |
1.4188 |
1.4188 |
1.4200 |
1.4200 |
-0.0012 |
-0.08% |
