近一年长城双动力混合A|长城双动力基金净值查询
查询指定日期范围长城双动力混合A200010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A |
2.2033 |
1.20% |
| 2026-09-15 |
长城双动力混合A |
2.1771 |
-0.46% |
| 2026-09-14 |
长城双动力混合A |
2.1872 |
-0.55% |
| 2026-09-11 |
长城双动力混合A |
2.1994 |
-1.70% |
| 2026-09-10 |
长城双动力混合A |
2.2375 |
-1.53% |
| 2026-09-09 |
长城双动力混合A |
2.2718 |
-0.19% |
| 2026-09-08 |
长城双动力混合A |
2.2761 |
-0.19% |
| 2026-09-07 |
长城双动力混合A |
2.2805 |
0.57% |
| 2026-09-04 |
长城双动力混合A |
2.2675 |
0.01% |
| 2026-09-03 |
长城双动力混合A |
2.2672 |
0.69% |
| 2026-09-02 |
长城双动力混合A |
2.2517 |
-1.05% |
| 2026-09-01 |
长城双动力混合A |
2.2756 |
-0.29% |
| 2026-08-31 |
长城双动力混合A |
2.2822 |
0.54% |
| 2026-08-28 |
长城双动力混合A |
2.2700 |
-0.09% |
| 2026-08-27 |
长城双动力混合A |
2.2721 |
1.02% |
| 2026-08-26 |
长城双动力混合A |
2.2492 |
0.45% |
| 2026-08-25 |
长城双动力混合A |
2.2391 |
-0.67% |
| 2026-08-24 |
长城双动力混合A |
2.2541 |
-1.83% |
| 2026-08-21 |
长城双动力混合A |
2.2961 |
1.57% |
| 2026-08-20 |
长城双动力混合A |
2.2605 |
0.48% |
| 2026-08-19 |
长城双动力混合A |
2.2498 |
-4.06% |
| 2026-08-18 |
长城双动力混合A |
2.3449 |
-0.28% |
| 2026-08-17 |
长城双动力混合A |
2.3516 |
2.99% |
| 2026-08-14 |
长城双动力混合A |
2.2834 |
0.50% |
| 2026-08-13 |
长城双动力混合A |
2.2720 |
-0.73% |
| 2026-08-12 |
长城双动力混合A |
2.2886 |
1.44% |
| 2026-08-11 |
长城双动力混合A |
2.2561 |
-1.57% |
| 2026-08-10 |
长城双动力混合A |
2.2915 |
0.24% |
| 2026-08-07 |
长城双动力混合A |
2.2861 |
1.08% |
| 2026-08-06 |
长城双动力混合A |
2.2617 |
0.19% |
| 2026-08-05 |
长城双动力混合A |
2.2573 |
1.74% |
| 2026-08-04 |
长城双动力混合A |
2.2188 |
2.57% |
| 2026-08-03 |
长城双动力混合A |
2.1633 |
-0.78% |
| 2026-07-31 |
长城双动力混合A |
2.1804 |
1.88% |
| 2026-07-30 |
长城双动力混合A |
2.1402 |
-3.01% |
| 2026-07-29 |
长城双动力混合A |
2.2066 |
2.20% |
| 2026-07-28 |
长城双动力混合A |
2.1592 |
-4.01% |
| 2026-07-27 |
长城双动力混合A |
2.2494 |
3.16% |
| 2026-07-24 |
长城双动力混合A |
2.1806 |
-2.66% |
| 2026-07-23 |
长城双动力混合A |
2.2402 |
0.72% |
| 2026-07-22 |
长城双动力混合A |
2.2241 |
-0.49% |
| 2026-07-21 |
长城双动力混合A |
2.2351 |
4.92% |
| 2026-07-20 |
长城双动力混合A |
2.1302 |
0.01% |
| 2026-07-17 |
长城双动力混合A |
2.1299 |
-4.89% |
| 2026-07-16 |
长城双动力混合A |
2.2395 |
-2.28% |
| 2026-07-15 |
长城双动力混合A |
2.2917 |
0.13% |
| 2026-07-14 |
长城双动力混合A |
2.2888 |
2.53% |
| 2026-07-13 |
长城双动力混合A |
2.2324 |
-2.23% |
| 2026-07-10 |
长城双动力混合A |
2.2833 |
-2.80% |
| 2026-07-09 |
长城双动力混合A |
2.3491 |
2.44% |
| 2026-07-08 |
长城双动力混合A |
2.2932 |
-1.41% |
| 2026-07-07 |
长城双动力混合A |
2.3261 |
-1.38% |
| 2026-07-06 |
长城双动力混合A |
2.3586 |
1.26% |
| 2026-07-03 |
长城双动力混合A |
2.3292 |
0.35% |
| 2026-07-02 |
长城双动力混合A |
2.3210 |
-2.55% |
| 2026-07-01 |
长城双动力混合A |
2.3817 |
-0.08% |
| 2026-06-30 |
长城双动力混合A |
2.3836 |
2.32% |
| 2026-06-29 |
长城双动力混合A |
2.3296 |
0.24% |
| 2026-06-26 |
长城双动力混合A |
2.3240 |
-3.46% |
| 2026-06-25 |
长城双动力混合A |
2.4074 |
1.23% |
| 2026-06-24 |
长城双动力混合A |
2.3781 |
3.18% |
| 2026-06-23 |
长城双动力混合A |
2.3048 |
-2.41% |
| 2026-06-22 |
长城双动力混合A |
2.3616 |
2.28% |
| 2026-06-18 |
长城双动力混合A |
2.3089 |
-0.27% |
| 2026-06-17 |
长城双动力混合A |
2.3152 |
1.39% |
| 2026-06-16 |
长城双动力混合A |
2.2834 |
-0.35% |
| 2026-06-15 |
长城双动力混合A |
2.2914 |
3.83% |
| 2026-06-12 |
长城双动力混合A |
2.2068 |
1.62% |
| 2026-06-11 |
长城双动力混合A |
2.1717 |
0.02% |
| 2026-06-10 |
长城双动力混合A |
2.1712 |
-0.72% |
| 2026-06-09 |
长城双动力混合A |
2.1870 |
3.17% |
| 2026-06-08 |
长城双动力混合A |
2.1199 |
-2.38% |
| 2026-06-05 |
长城双动力混合A |
2.1715 |
-2.15% |
| 2026-06-04 |
长城双动力混合A |
2.2193 |
0.27% |
| 2026-06-03 |
长城双动力混合A |
2.2133 |
0.73% |
| 2026-06-02 |
长城双动力混合A |
2.1973 |
1.59% |
| 2026-06-01 |
长城双动力混合A |
2.1629 |
-1.53% |
| 2026-05-29 |
长城双动力混合A |
2.1965 |
-2.09% |
| 2026-05-28 |
长城双动力混合A |
2.2435 |
1.09% |
| 2026-05-27 |
长城双动力混合A |
2.2193 |
-2.21% |
| 2026-05-26 |
长城双动力混合A |
2.2694 |
-0.68% |
| 2026-05-25 |
长城双动力混合A |
2.2850 |
1.01% |
| 2026-05-22 |
长城双动力混合A |
2.2621 |
1.80% |
| 2026-05-21 |
长城双动力混合A |
2.2220 |
-2.45% |
| 2026-05-20 |
长城双动力混合A |
2.2778 |
1.08% |
| 2026-05-19 |
长城双动力混合A |
2.2535 |
0.56% |
| 2026-05-18 |
长城双动力混合A |
2.2409 |
-1.39% |
| 2026-05-15 |
长城双动力混合A |
2.2724 |
-1.23% |
| 2026-05-14 |
长城双动力混合A |
2.3006 |
-2.01% |
| 2026-05-13 |
长城双动力混合A |
2.3477 |
0.78% |
| 2026-05-12 |
长城双动力混合A |
2.3296 |
0.19% |
| 2026-05-11 |
长城双动力混合A |
2.3251 |
0.64% |
| 2026-05-08 |
长城双动力混合A |
2.3104 |
-0.67% |
| 2026-04-30 |
长城双动力混合A |
2.2818 |
-0.21% |
| 2026-04-29 |
长城双动力混合A |
2.2865 |
1.74% |
| 2026-04-28 |
长城双动力混合A |
2.2474 |
-0.20% |
| 2026-04-27 |
长城双动力混合A |
2.2520 |
0.89% |
| 2026-04-24 |
长城双动力混合A |
2.2322 |
0.71% |
| 2026-04-23 |
长城双动力混合A |
2.2165 |
-1.23% |
| 2026-04-22 |
长城双动力混合A |
2.2442 |
1.00% |
| 2026-04-21 |
长城双动力混合A |
2.2219 |
0.69% |
| 2026-04-20 |
长城双动力混合A |
2.2067 |
0.10% |
| 2026-04-17 |
长城双动力混合A |
2.2045 |
-0.64% |
| 2026-04-16 |
长城双动力混合A |
2.2188 |
1.89% |
| 2026-04-15 |
长城双动力混合A |
2.1776 |
-1.15% |
| 2026-04-14 |
长城双动力混合A |
2.2030 |
1.11% |
| 2026-04-13 |
长城双动力混合A |
2.1788 |
0.00% |
| 2026-04-10 |
长城双动力混合A |
2.1789 |
0.56% |
| 2026-04-09 |
长城双动力混合A |
2.1667 |
-0.21% |
| 2026-04-08 |
长城双动力混合A |
2.1712 |
2.99% |
| 2026-04-07 |
长城双动力混合A |
2.1081 |
1.67% |
| 2026-04-03 |
长城双动力混合A |
2.0734 |
-0.49% |
| 2026-04-02 |
长城双动力混合A |
2.0836 |
-0.56% |
| 2026-04-01 |
长城双动力混合A |
2.0953 |
1.70% |
| 2026-03-31 |
长城双动力混合A |
2.0603 |
-1.57% |
| 2026-03-30 |
长城双动力混合A |
2.0931 |
0.92% |
| 2026-03-27 |
长城双动力混合A |
2.0741 |
2.22% |
| 2026-03-26 |
长城双动力混合A |
2.0290 |
-0.87% |
| 2026-03-25 |
长城双动力混合A |
2.0469 |
1.30% |
| 2026-03-24 |
长城双动力混合A |
2.0206 |
2.60% |
| 2026-03-23 |
长城双动力混合A |
1.9693 |
-2.66% |
| 2026-03-20 |
长城双动力混合A |
2.0231 |
-1.21% |
| 2026-03-19 |
长城双动力混合A |
2.0479 |
-3.20% |
| 2026-03-18 |
长城双动力混合A |
2.1156 |
0.35% |
| 2026-03-17 |
长城双动力混合A |
2.1083 |
-1.23% |
| 2026-03-16 |
长城双动力混合A |
2.1346 |
-0.83% |
| 2026-03-13 |
长城双动力混合A |
2.1525 |
-0.78% |
| 2026-03-12 |
长城双动力混合A |
2.1694 |
-0.86% |
| 2026-03-11 |
长城双动力混合A |
2.1882 |
0.07% |
| 2026-03-10 |
长城双动力混合A |
2.1866 |
1.26% |
| 2026-03-09 |
长城双动力混合A |
2.1594 |
-1.34% |
| 2026-03-06 |
长城双动力混合A |
2.1887 |
0.95% |
| 2026-03-05 |
长城双动力混合A |
2.1680 |
1.22% |
| 2026-03-04 |
长城双动力混合A |
2.1419 |
-1.11% |
| 2026-03-03 |
长城双动力混合A |
2.1659 |
-2.07% |
| 2026-03-02 |
长城双动力混合A |
2.2116 |
1.01% |
| 2026-02-27 |
长城双动力混合A |
2.1894 |
0.45% |
| 2026-02-26 |
长城双动力混合A |
2.1795 |
0.06% |
| 2026-02-25 |
长城双动力混合A |
2.1781 |
1.33% |
| 2026-02-24 |
长城双动力混合A |
2.1495 |
0.98% |
| 2026-02-13 |
长城双动力混合A |
2.1286 |
-1.20% |
| 2026-02-12 |
长城双动力混合A |
2.1545 |
0.53% |
| 2026-02-11 |
长城双动力混合A |
2.1432 |
0.33% |
| 2026-02-10 |
长城双动力混合A |
2.1361 |
0.21% |
| 2026-02-09 |
长城双动力混合A |
2.1316 |
1.65% |
| 2026-02-06 |
长城双动力混合A |
2.0971 |
-0.31% |
| 2026-02-05 |
长城双动力混合A |
2.1036 |
-0.65% |
| 2026-02-04 |
长城双动力混合A |
2.1173 |
0.41% |
| 2026-02-03 |
长城双动力混合A |
2.1087 |
1.39% |
| 2026-02-02 |
长城双动力混合A |
2.0797 |
-2.30% |
| 2026-01-30 |
长城双动力混合A |
2.1286 |
-1.49% |
| 2026-01-29 |
长城双动力混合A |
2.1607 |
0.95% |
| 2026-01-28 |
长城双动力混合A |
2.1403 |
0.46% |
| 2026-01-27 |
长城双动力混合A |
2.1304 |
-0.07% |
| 2026-01-26 |
长城双动力混合A |
2.1318 |
-0.65% |
| 2026-01-23 |
长城双动力混合A |
2.1457 |
-0.17% |
| 2026-01-22 |
长城双动力混合A |
2.1494 |
0.07% |
| 2026-01-21 |
长城双动力混合A |
2.1480 |
0.57% |
| 2026-01-20 |
长城双动力混合A |
2.1358 |
-0.54% |
| 2026-01-19 |
长城双动力混合A |
2.1474 |
0.32% |
| 2026-01-16 |
长城双动力混合A |
2.1405 |
-0.88% |
| 2026-01-15 |
长城双动力混合A |
2.1595 |
0.26% |
| 2026-01-14 |
长城双动力混合A |
2.1539 |
0.47% |
| 2026-01-13 |
长城双动力混合A |
2.1438 |
-0.75% |
| 2026-01-12 |
长城双动力混合A |
2.1599 |
1.03% |
| 2026-01-09 |
长城双动力混合A |
2.1378 |
1.44% |
| 2026-01-08 |
长城双动力混合A |
2.1074 |
0.06% |
| 2026-01-07 |
长城双动力混合A |
2.1061 |
0.36% |
| 2026-01-06 |
长城双动力混合A |
2.0985 |
1.78% |
| 2026-01-05 |
长城双动力混合A |
2.0617 |
2.98% |
| 2025-12-31 |
长城双动力混合A |
2.0021 |
-0.47% |
| 2025-12-30 |
长城双动力混合A |
2.0116 |
-0.08% |
| 2025-12-29 |
长城双动力混合A |
2.0132 |
-0.31% |
| 2025-12-26 |
长城双动力混合A |
2.0194 |
0.26% |
| 2025-12-25 |
长城双动力混合A |
2.0142 |
0.33% |
| 2025-12-24 |
长城双动力混合A |
2.0076 |
0.69% |
| 2025-12-23 |
长城双动力混合A |
1.9938 |
0.53% |
| 2025-12-22 |
长城双动力混合A |
1.9832 |
1.22% |
| 2025-12-19 |
长城双动力混合A |
1.9593 |
0.91% |
| 2025-12-18 |
长城双动力混合A |
1.9417 |
-0.52% |
| 2025-12-17 |
长城双动力混合A |
1.9519 |
2.33% |
| 2025-12-16 |
长城双动力混合A |
1.9075 |
-0.89% |
| 2025-12-15 |
长城双动力混合A |
1.9246 |
-0.97% |
| 2025-12-12 |
长城双动力混合A |
1.9434 |
0.90% |
| 2025-12-11 |
长城双动力混合A |
1.9261 |
-1.01% |
| 2025-12-10 |
长城双动力混合A |
1.9458 |
-0.09% |
| 2025-12-09 |
长城双动力混合A |
1.9475 |
-0.47% |
| 2025-12-08 |
长城双动力混合A |
1.9567 |
0.86% |
| 2025-12-05 |
长城双动力混合A |
1.9401 |
1.22% |
| 2025-12-04 |
长城双动力混合A |
1.9168 |
0.32% |
| 2025-12-03 |
长城双动力混合A |
1.9106 |
-0.59% |
| 2025-12-02 |
长城双动力混合A |
1.9220 |
-1.10% |
| 2025-12-01 |
长城双动力混合A |
1.9433 |
1.02% |
| 2025-11-28 |
长城双动力混合A |
1.9237 |
0.88% |
| 2025-11-27 |
长城双动力混合A |
1.9070 |
-0.07% |
| 2025-11-26 |
长城双动力混合A |
1.9084 |
0.36% |
| 2025-11-25 |
长城双动力混合A |
1.9016 |
1.06% |
| 2025-11-24 |
长城双动力混合A |
1.8817 |
0.62% |
| 2025-11-21 |
长城双动力混合A |
1.8701 |
-2.80% |
| 2025-11-20 |
长城双动力混合A |
1.9240 |
-0.89% |
| 2025-11-19 |
长城双动力混合A |
1.9413 |
0.65% |
| 2025-11-18 |
长城双动力混合A |
1.9287 |
-0.89% |
| 2025-11-17 |
长城双动力混合A |
1.9461 |
-0.70% |
| 2025-11-14 |
长城双动力混合A |
1.9598 |
-1.18% |
| 2025-11-13 |
长城双动力混合A |
1.9833 |
2.07% |
| 2025-11-12 |
长城双动力混合A |
1.9431 |
0.08% |
| 2025-11-11 |
长城双动力混合A |
1.9415 |
-0.77% |
| 2025-11-10 |
长城双动力混合A |
1.9565 |
-0.39% |
| 2025-11-07 |
长城双动力混合A |
1.9642 |
-0.18% |
| 2025-11-06 |
长城双动力混合A |
1.9677 |
2.15% |
| 2025-11-05 |
长城双动力混合A |
1.9263 |
0.08% |
| 2025-11-04 |
长城双动力混合A |
1.9248 |
-1.60% |
| 2025-11-03 |
长城双动力混合A |
1.9560 |
0.66% |
| 2025-10-31 |
长城双动力混合A |
1.9431 |
-0.74% |
| 2025-10-30 |
长城双动力混合A |
1.9575 |
-0.74% |
| 2025-10-29 |
长城双动力混合A |
1.9721 |
1.76% |
| 2025-10-28 |
长城双动力混合A |
1.9379 |
-0.99% |
| 2025-10-27 |
长城双动力混合A |
1.9573 |
1.04% |
| 2025-10-24 |
长城双动力混合A |
1.9372 |
1.64% |
| 2025-10-23 |
长城双动力混合A |
1.9060 |
0.12% |
| 2025-10-22 |
长城双动力混合A |
1.9037 |
0.11% |
| 2025-10-21 |
长城双动力混合A |
1.9016 |
2.16% |
| 2025-10-20 |
长城双动力混合A |
1.8614 |
0.59% |
| 2025-10-17 |
长城双动力混合A |
1.8504 |
-2.85% |
| 2025-10-16 |
长城双动力混合A |
1.9046 |
-0.32% |
| 2025-10-15 |
长城双动力混合A |
1.9108 |
1.65% |
| 2025-10-14 |
长城双动力混合A |
1.8797 |
-3.24% |
| 2025-10-13 |
长城双动力混合A |
1.9426 |
-0.44% |
| 2025-10-10 |
长城双动力混合A |
1.9511 |
-1.97% |
| 2025-10-09 |
长城双动力混合A |
1.9903 |
0.48% |
| 2025-09-30 |
长城双动力混合A |
1.9808 |
1.36% |
| 2025-09-29 |
长城双动力混合A |
1.9543 |
0.72% |
| 2025-09-26 |
长城双动力混合A |
1.9403 |
-1.55% |
| 2025-09-25 |
长城双动力混合A |
1.9709 |
1.19% |
| 2025-09-24 |
长城双动力混合A |
1.9477 |
1.65% |
| 2025-09-23 |
长城双动力混合A |
1.9161 |
-0.24% |
| 2025-09-22 |
长城双动力混合A |
1.9208 |
1.59% |
| 2025-09-19 |
长城双动力混合A |
1.8907 |
-0.27% |
| 2025-09-18 |
长城双动力混合A |
1.8958 |
-0.44% |
| 2025-09-17 |
长城双动力混合A |
1.9042 |
0.45% |
