近一季长城双动力混合C基金净值查询
查询指定日期范围长城双动力混合C015561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城双动力混合C |
1.9004 |
-0.52% |
| 2025-12-17 |
长城双动力混合C |
1.9104 |
2.32% |
| 2025-12-16 |
长城双动力混合C |
1.8670 |
-0.89% |
| 2025-12-15 |
长城双动力混合C |
1.8837 |
-0.97% |
| 2025-12-12 |
长城双动力混合C |
1.9022 |
0.90% |
| 2025-12-11 |
长城双动力混合C |
1.8853 |
-1.01% |
| 2025-12-10 |
长城双动力混合C |
1.9046 |
-0.09% |
| 2025-12-09 |
长城双动力混合C |
1.9063 |
-0.47% |
| 2025-12-08 |
长城双动力混合C |
1.9153 |
0.85% |
| 2025-12-05 |
长城双动力混合C |
1.8992 |
1.22% |
| 2025-12-04 |
长城双动力混合C |
1.8764 |
0.32% |
| 2025-12-03 |
长城双动力混合C |
1.8704 |
-0.60% |
| 2025-12-02 |
长城双动力混合C |
1.8816 |
-1.09% |
| 2025-12-01 |
长城双动力混合C |
1.9024 |
1.01% |
| 2025-11-28 |
长城双动力混合C |
1.8833 |
0.87% |
| 2025-11-27 |
长城双动力混合C |
1.8670 |
-0.08% |
| 2025-11-26 |
长城双动力混合C |
1.8685 |
0.36% |
| 2025-11-25 |
长城双动力混合C |
1.8618 |
1.05% |
| 2025-11-24 |
长城双动力混合C |
1.8424 |
0.62% |
| 2025-11-21 |
长城双动力混合C |
1.8311 |
-2.80% |
| 2025-11-20 |
长城双动力混合C |
1.8839 |
-0.89% |
| 2025-11-19 |
长城双动力混合C |
1.9008 |
0.65% |
| 2025-11-18 |
长城双动力混合C |
1.8885 |
-0.90% |
| 2025-11-17 |
长城双动力混合C |
1.9056 |
-0.70% |
| 2025-11-14 |
长城双动力混合C |
1.9191 |
-1.19% |
| 2025-11-13 |
长城双动力混合C |
1.9422 |
2.07% |
| 2025-11-12 |
长城双动力混合C |
1.9029 |
0.08% |
| 2025-11-11 |
长城双动力混合C |
1.9013 |
-0.77% |
| 2025-11-10 |
长城双动力混合C |
1.9160 |
-0.40% |
| 2025-11-07 |
长城双动力混合C |
1.9236 |
-0.18% |
| 2025-11-06 |
长城双动力混合C |
1.9270 |
2.15% |
| 2025-11-05 |
长城双动力混合C |
1.8865 |
0.07% |
| 2025-11-04 |
长城双动力混合C |
1.8851 |
-1.59% |
| 2025-11-03 |
长城双动力混合C |
1.9156 |
0.66% |
| 2025-10-31 |
长城双动力混合C |
1.9031 |
-0.74% |
| 2025-10-30 |
长城双动力混合C |
1.9172 |
-0.74% |
| 2025-10-29 |
长城双动力混合C |
1.9315 |
1.76% |
| 2025-10-28 |
长城双动力混合C |
1.8981 |
-0.99% |
| 2025-10-27 |
长城双动力混合C |
1.9171 |
1.03% |
| 2025-10-24 |
长城双动力混合C |
1.8975 |
1.63% |
| 2025-10-23 |
长城双动力混合C |
1.8670 |
0.12% |
| 2025-10-22 |
长城双动力混合C |
1.8647 |
0.11% |
| 2025-10-21 |
长城双动力混合C |
1.8627 |
2.16% |
| 2025-10-20 |
长城双动力混合C |
1.8234 |
0.60% |
| 2025-10-17 |
长城双动力混合C |
1.8126 |
-2.85% |
| 2025-10-16 |
长城双动力混合C |
1.8658 |
-0.33% |
| 2025-10-15 |
长城双动力混合C |
1.8719 |
1.66% |
| 2025-10-14 |
长城双动力混合C |
1.8414 |
-3.24% |
| 2025-10-13 |
长城双动力混合C |
1.9031 |
-0.44% |
| 2025-10-10 |
长城双动力混合C |
1.9115 |
-1.97% |
| 2025-10-09 |
长城双动力混合C |
1.9500 |
0.46% |
| 2025-09-30 |
长城双动力混合C |
1.9410 |
1.36% |
| 2025-09-29 |
长城双动力混合C |
1.9150 |
0.72% |
| 2025-09-26 |
长城双动力混合C |
1.9014 |
-1.55% |
| 2025-09-25 |
长城双动力混合C |
1.9314 |
1.18% |
| 2025-09-24 |
长城双动力混合C |
1.9088 |
1.65% |
| 2025-09-23 |
长城双动力混合C |
1.8778 |
-0.24% |
| 2025-09-22 |
长城双动力混合C |
1.8824 |
1.59% |
| 2025-09-19 |
长城双动力混合C |
1.8530 |
-0.27% |
