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 |
| 2024-05-09 |
长城双动力混合C |
1.2656 |
1.39% |
| 2024-05-08 |
长城双动力混合C |
1.2483 |
-1.49% |
| 2024-05-07 |
长城双动力混合C |
1.2672 |
0.21% |
| 2024-05-06 |
长城双动力混合C |
1.2646 |
1.42% |
| 2024-04-30 |
长城双动力混合C |
1.2469 |
-0.75% |
| 2024-04-29 |
长城双动力混合C |
1.2563 |
0.87% |
| 2024-04-26 |
长城双动力混合C |
1.2455 |
2.38% |
| 2024-04-25 |
长城双动力混合C |
1.2165 |
-0.02% |
| 2024-04-24 |
长城双动力混合C |
1.2167 |
1.14% |
| 2024-04-23 |
长城双动力混合C |
1.2030 |
-0.97% |
| 2024-04-22 |
长城双动力混合C |
1.2148 |
-0.81% |
| 2024-04-19 |
长城双动力混合C |
1.2247 |
-0.67% |
| 2024-04-18 |
长城双动力混合C |
1.2329 |
-0.05% |
| 2024-04-17 |
长城双动力混合C |
1.2335 |
2.82% |
| 2024-04-16 |
长城双动力混合C |
1.1997 |
-3.27% |
| 2024-04-15 |
长城双动力混合C |
1.2403 |
-0.02% |
| 2024-04-12 |
长城双动力混合C |
1.2405 |
-0.02% |
| 2024-04-11 |
长城双动力混合C |
1.2408 |
0.39% |
| 2024-04-10 |
长城双动力混合C |
1.2360 |
-0.54% |
| 2024-04-09 |
长城双动力混合C |
1.2427 |
0.35% |
| 2024-04-08 |
长城双动力混合C |
1.2384 |
-1.46% |
| 2024-04-03 |
长城双动力混合C |
1.2567 |
0.05% |
| 2024-04-02 |
长城双动力混合C |
1.2561 |
-0.78% |
| 2024-04-01 |
长城双动力混合C |
1.2660 |
1.26% |
| 2024-03-29 |
长城双动力混合C |
1.2503 |
1.38% |
| 2024-03-28 |
长城双动力混合C |
1.2333 |
1.22% |
| 2024-03-27 |
长城双动力混合C |
1.2184 |
-1.77% |
| 2024-03-26 |
长城双动力混合C |
1.2403 |
-0.47% |
| 2024-03-25 |
长城双动力混合C |
1.2462 |
-1.45% |
| 2024-03-22 |
长城双动力混合C |
1.2645 |
-1.22% |
| 2024-03-21 |
长城双动力混合C |
1.2801 |
-0.23% |
| 2024-03-20 |
长城双动力混合C |
1.2830 |
0.44% |
| 2024-03-19 |
长城双动力混合C |
1.2774 |
-0.76% |
| 2024-03-18 |
长城双动力混合C |
1.2872 |
1.63% |
| 2024-03-15 |
长城双动力混合C |
1.2665 |
1.20% |
| 2024-03-14 |
长城双动力混合C |
1.2515 |
-0.40% |
| 2024-03-13 |
长城双动力混合C |
1.2565 |
0.86% |
| 2024-03-12 |
长城双动力混合C |
1.2458 |
0.01% |
| 2024-03-11 |
长城双动力混合C |
1.2457 |
1.28% |
| 2024-03-08 |
长城双动力混合C |
1.2299 |
1.44% |
| 2024-03-07 |
长城双动力混合C |
1.2125 |
-0.53% |
| 2024-03-06 |
长城双动力混合C |
1.2190 |
-0.19% |
| 2024-03-05 |
长城双动力混合C |
1.2213 |
-0.66% |
| 2024-03-04 |
长城双动力混合C |
1.2294 |
1.27% |
| 2024-03-01 |
长城双动力混合C |
1.2140 |
1.75% |
| 2024-02-29 |
长城双动力混合C |
1.1931 |
3.79% |
| 2024-02-28 |
长城双动力混合C |
1.1495 |
-5.22% |
| 2024-02-27 |
长城双动力混合C |
1.2128 |
3.05% |
| 2024-02-26 |
长城双动力混合C |
1.1769 |
0.85% |
| 2024-02-23 |
长城双动力混合C |
1.1670 |
2.31% |
| 2024-02-22 |
长城双动力混合C |
1.1407 |
2.00% |
| 2024-02-21 |
长城双动力混合C |
1.1183 |
0.98% |
| 2024-02-20 |
长城双动力混合C |
1.1075 |
-0.16% |
| 2024-02-19 |
长城双动力混合C |
1.1093 |
1.73% |
