近半年长城双动力混合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 |
| 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% |
| 2026-06-16 |
长城双动力混合C |
2.2282 |
-0.35% |
| 2026-06-15 |
长城双动力混合C |
2.2361 |
3.83% |
| 2026-06-12 |
长城双动力混合C |
2.1536 |
1.62% |
| 2026-06-11 |
长城双动力混合C |
2.1193 |
0.01% |
| 2026-06-10 |
长城双动力混合C |
2.1190 |
-0.72% |
| 2026-06-09 |
长城双动力混合C |
2.1344 |
3.16% |
| 2026-06-08 |
长城双动力混合C |
2.0690 |
-2.38% |
| 2026-06-05 |
长城双动力混合C |
2.1194 |
-2.16% |
| 2026-06-04 |
长城双动力混合C |
2.1661 |
0.27% |
| 2026-06-03 |
长城双动力混合C |
2.1603 |
0.73% |
| 2026-06-02 |
长城双动力混合C |
2.1447 |
1.59% |
| 2026-06-01 |
长城双动力混合C |
2.1111 |
-1.53% |
| 2026-05-29 |
长城双动力混合C |
2.1440 |
-2.10% |
| 2026-05-28 |
长城双动力混合C |
2.1900 |
1.09% |
| 2026-05-27 |
长城双动力混合C |
2.1664 |
-2.21% |
| 2026-05-26 |
长城双动力混合C |
2.2153 |
-0.69% |
| 2026-05-25 |
长城双动力混合C |
2.2306 |
1.01% |
| 2026-05-22 |
长城双动力混合C |
2.2083 |
1.80% |
| 2026-05-21 |
长城双动力混合C |
2.1692 |
-2.46% |
| 2026-05-20 |
长城双动力混合C |
2.2238 |
1.08% |
| 2026-05-19 |
长城双动力混合C |
2.2000 |
0.56% |
| 2026-05-18 |
长城双动力混合C |
2.1878 |
-1.39% |
| 2026-05-15 |
长城双动力混合C |
2.2187 |
-1.23% |
| 2026-05-14 |
长城双动力混合C |
2.2463 |
-2.01% |
| 2026-05-13 |
长城双动力混合C |
2.2923 |
0.78% |
| 2026-05-12 |
长城双动力混合C |
2.2746 |
0.19% |
| 2026-05-11 |
长城双动力混合C |
2.2703 |
0.63% |
| 2026-05-08 |
长城双动力混合C |
2.2560 |
-0.67% |
| 2026-04-30 |
长城双动力混合C |
2.2284 |
-0.21% |
| 2026-04-29 |
长城双动力混合C |
2.2331 |
1.74% |
| 2026-04-28 |
长城双动力混合C |
2.1949 |
-0.20% |
| 2026-04-27 |
长城双动力混合C |
2.1994 |
0.88% |
| 2026-04-24 |
长城双动力混合C |
2.1802 |
0.71% |
| 2026-04-23 |
长城双动力混合C |
2.1649 |
-1.24% |
| 2026-04-22 |
长城双动力混合C |
2.1920 |
1.00% |
| 2026-04-21 |
长城双动力混合C |
2.1703 |
0.69% |
| 2026-04-20 |
长城双动力混合C |
2.1555 |
0.10% |
| 2026-04-17 |
长城双动力混合C |
2.1534 |
-0.64% |
| 2026-04-16 |
长城双动力混合C |
2.1673 |
1.89% |
| 2026-04-15 |
长城双动力混合C |
2.1271 |
-1.16% |
| 2026-04-14 |
长城双动力混合C |
2.1520 |
1.11% |
| 2026-04-13 |
长城双动力混合C |
2.1284 |
-0.01% |
| 2026-04-10 |
长城双动力混合C |
2.1286 |
0.56% |
| 2026-04-09 |
长城双动力混合C |
2.1167 |
-0.21% |
| 2026-04-08 |
长城双动力混合C |
2.1212 |
3.00% |
| 2026-04-07 |
长城双动力混合C |
2.0595 |
1.66% |
| 2026-04-03 |
长城双动力混合C |
2.0258 |
-0.49% |
| 2026-04-02 |
长城双动力混合C |
2.0358 |
-0.56% |
| 2026-04-01 |
长城双动力混合C |
2.0473 |
1.70% |
| 2026-03-31 |
长城双动力混合C |
2.0131 |
-1.57% |
| 2026-03-30 |
长城双动力混合C |
2.0452 |
0.91% |
| 2026-03-27 |
长城双动力混合C |
2.0267 |
2.22% |
| 2026-03-26 |
长城双动力混合C |
1.9826 |
-0.88% |
| 2026-03-25 |
长城双动力混合C |
2.0002 |
1.30% |
| 2026-03-24 |
长城双动力混合C |
1.9745 |
2.60% |
| 2026-03-23 |
长城双动力混合C |
1.9245 |
-2.66% |
| 2026-03-20 |
长城双动力混合C |
1.9771 |
-1.21% |
| 2026-03-19 |
长城双动力混合C |
2.0014 |
-3.20% |
| 2026-03-18 |
长城双动力混合C |
2.0676 |
0.34% |
| 2026-03-17 |
长城双动力混合C |
2.0605 |
-1.23% |
