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 |
| 2026-09-16 |
长城双动力混合C |
2.1468 |
1.20% |
| 2026-09-15 |
长城双动力混合C |
2.1214 |
-0.46% |
| 2026-09-14 |
长城双动力混合C |
2.1312 |
-0.56% |
| 2026-09-11 |
长城双动力混合C |
2.1432 |
-1.71% |
| 2026-09-10 |
长城双动力混合C |
2.1804 |
-1.53% |
| 2026-09-09 |
长城双动力混合C |
2.2138 |
-0.19% |
| 2026-09-08 |
长城双动力混合C |
2.2181 |
-0.19% |
| 2026-09-07 |
长城双动力混合C |
2.2224 |
0.57% |
| 2026-09-04 |
长城双动力混合C |
2.2098 |
0.01% |
| 2026-09-03 |
长城双动力混合C |
2.2095 |
0.68% |
| 2026-09-02 |
长城双动力混合C |
2.1945 |
-1.05% |
| 2026-09-01 |
长城双动力混合C |
2.2178 |
-0.29% |
| 2026-08-31 |
长城双动力混合C |
2.2243 |
0.53% |
| 2026-08-28 |
长城双动力混合C |
2.2125 |
-0.09% |
| 2026-08-27 |
长城双动力混合C |
2.2145 |
1.01% |
| 2026-08-26 |
长城双动力混合C |
2.1923 |
0.45% |
| 2026-08-25 |
长城双动力混合C |
2.1825 |
-0.66% |
| 2026-08-24 |
长城双动力混合C |
2.1971 |
-1.84% |
| 2026-08-21 |
长城双动力混合C |
2.2382 |
1.57% |
| 2026-08-20 |
长城双动力混合C |
2.2036 |
0.48% |
| 2026-08-19 |
长城双动力混合C |
2.1931 |
-4.06% |
| 2026-08-18 |
长城双动力混合C |
2.2859 |
-0.28% |
| 2026-08-17 |
长城双动力混合C |
2.2924 |
2.98% |
| 2026-08-14 |
长城双动力混合C |
2.2261 |
0.50% |
| 2026-08-13 |
长城双动力混合C |
2.2150 |
-0.73% |
| 2026-08-12 |
长城双动力混合C |
2.2312 |
1.44% |
| 2026-08-11 |
长城双动力混合C |
2.1995 |
-1.57% |
| 2026-08-10 |
长城双动力混合C |
2.2341 |
0.23% |
| 2026-08-07 |
长城双动力混合C |
2.2290 |
1.08% |
| 2026-08-06 |
长城双动力混合C |
2.2052 |
0.20% |
| 2026-08-05 |
长城双动力混合C |
2.2009 |
1.73% |
| 2026-08-04 |
长城双动力混合C |
2.1635 |
2.57% |
| 2026-08-03 |
长城双动力混合C |
2.1093 |
-0.79% |
| 2026-07-31 |
长城双动力混合C |
2.1262 |
1.88% |
| 2026-07-30 |
长城双动力混合C |
2.0870 |
-3.01% |
| 2026-07-29 |
长城双动力混合C |
2.1518 |
2.19% |
| 2026-07-28 |
长城双动力混合C |
2.1056 |
-4.01% |
| 2026-07-27 |
长城双动力混合C |
2.1935 |
3.15% |
| 2026-07-24 |
长城双动力混合C |
2.1266 |
-2.66% |
| 2026-07-23 |
长城双动力混合C |
2.1848 |
0.73% |
| 2026-07-22 |
长城双动力混合C |
2.1690 |
-0.50% |
| 2026-07-21 |
长城双动力混合C |
2.1799 |
4.93% |
| 2026-07-20 |
长城双动力混合C |
2.0775 |
0.00% |
| 2026-07-17 |
长城双动力混合C |
2.0774 |
-4.89% |
| 2026-07-16 |
长城双动力混合C |
2.1843 |
-2.28% |
| 2026-07-15 |
长城双动力混合C |
2.2352 |
0.13% |
| 2026-07-14 |
长城双动力混合C |
2.2324 |
2.52% |
| 2026-07-13 |
长城双动力混合C |
2.1775 |
-2.23% |
| 2026-07-10 |
长城双动力混合C |
2.2272 |
-2.81% |
| 2026-07-09 |
长城双动力混合C |
2.2915 |
2.44% |
| 2026-07-08 |
长城双动力混合C |
2.2370 |
-1.41% |
| 2026-07-07 |
长城双动力混合C |
2.2691 |
-1.38% |
| 2026-07-06 |
长城双动力混合C |
2.3008 |
1.25% |
| 2026-07-03 |
长城双动力混合C |
2.2723 |
0.35% |
| 2026-07-02 |
长城双动力混合C |
2.2643 |
-2.55% |
| 2026-07-01 |
长城双动力混合C |
2.3236 |
-0.08% |
| 2026-06-30 |
长城双动力混合C |
2.3255 |
2.32% |
| 2026-06-29 |
长城双动力混合C |
2.2728 |
0.23% |
| 2026-06-26 |
长城双动力混合C |
2.2675 |
-3.47% |
| 2026-06-25 |
长城双动力混合C |
2.3489 |
1.23% |
| 2026-06-24 |
长城双动力混合C |
2.3203 |
3.17% |
| 2026-06-23 |
长城双动力混合C |
2.2489 |
-2.40% |
| 2026-06-22 |
长城双动力混合C |
2.3043 |
2.28% |
| 2026-06-18 |
长城双动力混合C |
2.2530 |
-0.27% |
| 2026-06-17 |
长城双动力混合C |
2.2592 |
1.39% |
