近一年长城双动力混合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% |
| 2024-02-08 |
长城双动力混合C |
1.0904 |
5.89% |
| 2024-02-07 |
长城双动力混合C |
1.0297 |
2.14% |
| 2024-02-06 |
长城双动力混合C |
1.0081 |
5.98% |
| 2024-02-05 |
长城双动力混合C |
0.9512 |
-4.15% |
| 2024-02-02 |
长城双动力混合C |
0.9924 |
-3.26% |
| 2024-02-01 |
长城双动力混合C |
1.0258 |
0.03% |
| 2024-01-31 |
长城双动力混合C |
1.0255 |
-3.54% |
| 2024-01-30 |
长城双动力混合C |
1.0631 |
-2.73% |
| 2024-01-29 |
长城双动力混合C |
1.0929 |
-2.66% |
| 2024-01-26 |
长城双动力混合C |
1.1228 |
-2.23% |
| 2024-01-25 |
长城双动力混合C |
1.1484 |
2.05% |
| 2024-01-24 |
长城双动力混合C |
1.1253 |
-0.36% |
| 2024-01-23 |
长城双动力混合C |
1.1294 |
0.96% |
| 2024-01-22 |
长城双动力混合C |
1.1187 |
-4.61% |
| 2024-01-19 |
长城双动力混合C |
1.1728 |
-0.92% |
| 2024-01-18 |
长城双动力混合C |
1.1837 |
0.95% |
| 2024-01-17 |
长城双动力混合C |
1.1726 |
-3.18% |
| 2024-01-16 |
长城双动力混合C |
1.2111 |
-0.60% |
| 2024-01-15 |
长城双动力混合C |
1.2184 |
-0.38% |
| 2024-01-12 |
长城双动力混合C |
1.2231 |
-1.62% |
| 2024-01-11 |
长城双动力混合C |
1.2433 |
1.53% |
| 2024-01-10 |
长城双动力混合C |
1.2246 |
-1.09% |
| 2024-01-09 |
长城双动力混合C |
1.2381 |
-0.04% |
| 2024-01-08 |
长城双动力混合C |
1.2386 |
-2.60% |
| 2024-01-05 |
长城双动力混合C |
1.2717 |
-2.00% |
| 2024-01-04 |
长城双动力混合C |
1.2977 |
-1.34% |
| 2024-01-03 |
长城双动力混合C |
1.3153 |
-1.76% |
| 2024-01-02 |
长城双动力混合C |
1.3388 |
-1.78% |
| 2023-12-29 |
长城双动力混合C |
1.3630 |
2.09% |
| 2023-12-28 |
长城双动力混合C |
1.3351 |
1.58% |
| 2023-12-27 |
长城双动力混合C |
1.3143 |
0.47% |
| 2023-12-26 |
长城双动力混合C |
1.3081 |
-1.62% |
| 2023-12-25 |
长城双动力混合C |
1.3297 |
0.26% |
| 2023-12-22 |
长城双动力混合C |
1.3262 |
-1.22% |
| 2023-12-21 |
长城双动力混合C |
1.3426 |
0.59% |
| 2023-12-20 |
长城双动力混合C |
1.3347 |
-1.39% |
| 2023-12-19 |
长城双动力混合C |
1.3535 |
0.21% |
| 2023-12-18 |
长城双动力混合C |
1.3506 |
-0.96% |
| 2023-12-15 |
长城双动力混合C |
1.3637 |
-0.84% |
| 2023-12-14 |
长城双动力混合C |
1.3753 |
-0.75% |
| 2023-12-13 |
长城双动力混合C |
1.3857 |
-0.76% |
| 2023-12-12 |
长城双动力混合C |
1.3963 |
-0.19% |
| 2023-12-11 |
长城双动力混合C |
1.3989 |
1.61% |
| 2023-12-08 |
长城双动力混合C |
1.3768 |
0.76% |
| 2023-12-07 |
长城双动力混合C |
1.3664 |
0.18% |
| 2023-12-06 |
长城双动力混合C |
1.3640 |
0.06% |
| 2023-12-05 |
长城双动力混合C |
1.3632 |
-1.96% |
| 2023-12-04 |
长城双动力混合C |
1.3905 |
-0.05% |
| 2023-12-01 |
长城双动力混合C |
1.3912 |
1.27% |
| 2023-11-30 |
长城双动力混合C |
1.3738 |
-0.36% |
| 2023-11-29 |
长城双动力混合C |
1.3787 |
-0.45% |
| 2023-11-28 |
长城双动力混合C |
1.3849 |
0.45% |
| 2023-11-27 |
长城双动力混合C |
1.3787 |
-0.04% |
| 2023-11-24 |
长城双动力混合C |
1.3792 |
-1.83% |
| 2023-11-23 |
长城双动力混合C |
1.4049 |
0.95% |
| 2023-11-22 |
长城双动力混合C |
1.3917 |
-1.37% |
| 2023-11-20 |
长城双动力混合C |
1.4193 |
0.54% |
| 2023-11-17 |
长城双动力混合C |
1.4117 |
1.04% |
| 2023-11-16 |
长城双动力混合C |
1.3972 |
-1.18% |
| 2023-11-15 |
长城双动力混合C |
1.4139 |
0.28% |
| 2023-11-14 |
长城双动力混合C |
1.4100 |
0.69% |
| 2023-11-13 |
长城双动力混合C |
1.4004 |
0.48% |
| 2023-11-10 |
长城双动力混合C |
1.3937 |
-0.25% |
| 2023-11-09 |
长城双动力混合C |
1.3972 |
-0.76% |
| 2023-11-08 |
长城双动力混合C |
1.4079 |
0.42% |
| 2023-11-07 |
长城双动力混合C |
1.4020 |
0.29% |
| 2023-11-06 |
长城双动力混合C |
1.3979 |
2.77% |
| 2023-11-03 |
长城双动力混合C |
1.3602 |
1.76% |
| 2023-11-02 |
长城双动力混合C |
1.3367 |
-1.15% |
| 2023-11-01 |
长城双动力混合C |
1.3523 |
-0.19% |
| 2023-10-31 |
长城双动力混合C |
1.3549 |
-0.46% |
| 2023-10-30 |
长城双动力混合C |
1.3612 |
2.74% |
| 2023-10-27 |
长城双动力混合C |
1.3249 |
1.83% |
| 2023-10-26 |
长城双动力混合C |
1.3011 |
0.45% |
| 2023-10-25 |
长城双动力混合C |
1.2953 |
0.43% |
| 2023-10-24 |
长城双动力混合C |
1.2897 |
1.29% |
| 2023-10-23 |
长城双动力混合C |
1.2733 |
-2.25% |
| 2023-10-20 |
长城双动力混合C |
1.3026 |
-1.81% |
| 2023-10-19 |
长城双动力混合C |
1.3266 |
-0.86% |
| 2023-10-18 |
长城双动力混合C |
1.3381 |
-1.56% |
| 2023-10-17 |
长城双动力混合C |
1.3593 |
0.10% |
| 2023-10-16 |
长城双动力混合C |
1.3580 |
-1.01% |
| 2023-10-13 |
长城双动力混合C |
1.3718 |
-0.64% |
| 2023-10-12 |
长城双动力混合C |
1.3807 |
0.12% |
| 2023-10-11 |
长城双动力混合C |
1.3791 |
1.15% |
| 2023-10-10 |
长城双动力混合C |
1.3634 |
-0.32% |
| 2023-10-09 |
长城双动力混合C |
1.3678 |
0.08% |
| 2023-09-28 |
长城双动力混合C |
1.3667 |
0.68% |
| 2023-09-27 |
长城双动力混合C |
1.3575 |
0.19% |
| 2023-09-26 |
长城双动力混合C |
1.3549 |
0.10% |
| 2023-09-25 |
长城双动力混合C |
1.3536 |
-0.65% |
| 2023-09-22 |
长城双动力混合C |
1.3625 |
3.45% |
| 2023-09-21 |
长城双动力混合C |
1.3171 |
-0.36% |
| 2023-09-20 |
长城双动力混合C |
1.3218 |
-0.80% |
| 2023-09-19 |
长城双动力混合C |
1.3324 |
-1.20% |
| 2023-09-18 |
长城双动力混合C |
1.3486 |
0.28% |
| 2023-09-15 |
长城双动力混合C |
1.3448 |
-0.10% |
| 2023-09-14 |
长城双动力混合C |
1.3461 |
-0.96% |
| 2023-09-13 |
长城双动力混合C |
1.3592 |
-1.81% |
| 2023-09-12 |
长城双动力混合C |
1.3842 |
-0.55% |
| 2023-09-11 |
长城双动力混合C |
1.3918 |
1.18% |
| 2023-09-08 |
长城双动力混合C |
1.3756 |
0.36% |
| 2023-09-07 |
长城双动力混合C |
1.3707 |
-1.99% |
| 2023-09-06 |
长城双动力混合C |
1.3985 |
0.25% |
| 2023-09-05 |
长城双动力混合C |
1.3950 |
-0.82% |
| 2023-09-04 |
长城双动力混合C |
1.4065 |
0.59% |
| 2023-09-01 |
长城双动力混合C |
1.3982 |
-0.23% |
| 2023-08-31 |
长城双动力混合C |
1.4014 |
0.23% |
| 2023-08-30 |
长城双动力混合C |
1.3982 |
1.47% |
| 2023-08-29 |
长城双动力混合C |
1.3779 |
3.82% |
| 2023-08-28 |
长城双动力混合C |
1.3272 |
0.26% |
| 2023-08-25 |
长城双动力混合C |
1.3237 |
-2.65% |
| 2023-08-24 |
长城双动力混合C |
1.3598 |
1.29% |
| 2023-08-23 |
长城双动力混合C |
1.3425 |
-2.43% |
| 2023-08-22 |
长城双动力混合C |
1.3760 |
0.87% |
| 2023-08-21 |
长城双动力混合C |
1.3641 |
-1.10% |
| 2023-08-18 |
长城双动力混合C |
1.3793 |
-1.72% |
| 2023-08-17 |
长城双动力混合C |
1.4035 |
0.72% |
| 2023-08-16 |
长城双动力混合C |
1.3935 |
-1.91% |
| 2023-08-15 |
长城双动力混合C |
1.4207 |
-0.95% |
| 2023-08-14 |
长城双动力混合C |
1.4343 |
0.46% |
| 2023-08-11 |
长城双动力混合C |
1.4277 |
-1.80% |
| 2023-08-10 |
长城双动力混合C |
1.4538 |
0.55% |
| 2023-08-09 |
长城双动力混合C |
1.4459 |
-1.09% |
| 2023-08-08 |
长城双动力混合C |
1.4618 |
-0.89% |
| 2023-08-07 |
长城双动力混合C |
1.4749 |
-0.40% |
| 2023-08-04 |
长城双动力混合C |
1.4808 |
1.14% |
| 2023-08-03 |
长城双动力混合C |
1.4641 |
-0.37% |
| 2023-08-02 |
长城双动力混合C |
1.4695 |
-0.23% |
| 2023-08-01 |
长城双动力混合C |
1.4729 |
0.07% |
| 2023-07-31 |
长城双动力混合C |
1.4718 |
0.35% |
| 2023-07-28 |
长城双动力混合C |
1.4666 |
0.97% |
| 2023-07-27 |
长城双动力混合C |
1.4525 |
-0.85% |
| 2023-07-26 |
长城双动力混合C |
1.4649 |
-1.24% |
| 2023-07-25 |
长城双动力混合C |
1.4833 |
1.81% |
| 2023-07-24 |
长城双动力混合C |
1.4569 |
0.00% |
| 2023-07-21 |
长城双动力混合C |
1.4569 |
-0.55% |
| 2023-07-20 |
长城双动力混合C |
1.4650 |
-2.28% |
| 2023-07-19 |
长城双动力混合C |
1.4992 |
-0.30% |
| 2023-07-18 |
长城双动力混合C |
1.5037 |
-0.17% |
| 2023-07-17 |
长城双动力混合C |
1.5062 |
-0.91% |
| 2023-07-14 |
长城双动力混合C |
1.5200 |
0.46% |
| 2023-07-13 |
长城双动力混合C |
1.5130 |
1.41% |
| 2023-07-12 |
长城双动力混合C |
1.4919 |
-2.25% |
| 2023-07-11 |
长城双动力混合C |
1.5262 |
0.93% |
| 2023-07-10 |
长城双动力混合C |
1.5121 |
-0.35% |
| 2023-07-07 |
长城双动力混合C |
1.5174 |
-1.03% |
| 2023-07-06 |
长城双动力混合C |
1.5332 |
0.01% |
| 2023-07-05 |
长城双动力混合C |
1.5331 |
-1.29% |
| 2023-07-04 |
长城双动力混合C |
1.5532 |
1.84% |
| 2023-07-03 |
长城双动力混合C |
1.5251 |
-0.44% |
| 2023-06-30 |
长城双动力混合C |
1.5318 |
1.26% |
| 2023-06-29 |
长城双动力混合C |
1.5128 |
0.77% |
| 2023-06-28 |
长城双动力混合C |
1.5013 |
-0.17% |
| 2023-06-27 |
长城双动力混合C |
1.5039 |
1.23% |
| 2023-06-26 |
长城双动力混合C |
1.4857 |
-3.19% |
| 2023-06-21 |
长城双动力混合C |
1.5347 |
-3.09% |
| 2023-06-20 |
长城双动力混合C |
1.5836 |
0.03% |
| 2023-06-19 |
长城双动力混合C |
1.5831 |
1.16% |
| 2023-06-16 |
长城双动力混合C |
1.5649 |
1.55% |
| 2023-06-15 |
长城双动力混合C |
1.5410 |
-0.39% |
| 2023-06-14 |
长城双动力混合C |
1.5470 |
1.12% |
| 2023-06-13 |
长城双动力混合C |
1.5298 |
0.86% |
| 2023-06-12 |
长城双动力混合C |
1.5168 |
-0.01% |
| 2023-06-09 |
长城双动力混合C |
1.5170 |
1.70% |
| 2023-06-08 |
长城双动力混合C |
1.4917 |
-1.29% |
| 2023-06-07 |
长城双动力混合C |
1.5112 |
-0.03% |
| 2023-06-06 |
长城双动力混合C |
1.5116 |
-2.60% |
| 2023-06-05 |
长城双动力混合C |
1.5520 |
0.54% |
| 2023-06-02 |
长城双动力混合C |
1.5437 |
0.17% |
| 2023-06-01 |
长城双动力混合C |
1.5411 |
0.35% |
| 2023-05-31 |
长城双动力混合C |
1.5357 |
1.04% |
| 2023-05-30 |
长城双动力混合C |
1.5199 |
1.37% |
| 2023-05-29 |
长城双动力混合C |
1.4993 |
0.36% |
| 2023-05-26 |
长城双动力混合C |
1.4939 |
1.84% |
| 2023-05-25 |
长城双动力混合C |
1.4669 |
-0.14% |
| 2023-05-24 |
长城双动力混合C |
1.4690 |
0.06% |
| 2023-05-23 |
长城双动力混合C |
1.4681 |
-1.31% |
| 2023-05-22 |
长城双动力混合C |
1.4876 |
-0.16% |
| 2023-05-19 |
长城双动力混合C |
1.4900 |
0.19% |
| 2023-05-18 |
长城双动力混合C |
1.4872 |
2.14% |
| 2023-05-17 |
长城双动力混合C |
1.4560 |
1.06% |
| 2023-05-16 |
长城双动力混合C |
1.4407 |
-0.26% |
| 2023-05-15 |
长城双动力混合C |
1.4444 |
0.80% |
| 2023-05-12 |
长城双动力混合C |
1.4329 |
-0.65% |
| 2023-05-11 |
长城双动力混合C |
1.4423 |
-0.24% |
| 2023-05-10 |
长城双动力混合C |
1.4457 |
-0.79% |
