今年以来长城双动力混合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 |
| 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% |
| 2025-09-16 |
长城双动力混合A |
1.8957 |
0.16% |
| 2025-09-15 |
长城双动力混合A |
1.8926 |
0.54% |
| 2025-09-12 |
长城双动力混合A |
1.8824 |
0.98% |
| 2025-09-11 |
长城双动力混合A |
1.8641 |
2.76% |
| 2025-09-10 |
长城双动力混合A |
1.8140 |
0.62% |
| 2025-09-09 |
长城双动力混合A |
1.8029 |
-0.86% |
| 2025-09-08 |
长城双动力混合A |
1.8186 |
0.73% |
| 2025-09-05 |
长城双动力混合A |
1.8054 |
3.68% |
| 2025-09-04 |
长城双动力混合A |
1.7414 |
-2.94% |
| 2025-09-03 |
长城双动力混合A |
1.7942 |
0.32% |
| 2025-09-02 |
长城双动力混合A |
1.7884 |
-2.23% |
| 2025-09-01 |
长城双动力混合A |
1.8292 |
0.94% |
| 2025-08-29 |
长城双动力混合A |
1.8121 |
0.67% |
| 2025-08-28 |
长城双动力混合A |
1.8000 |
1.88% |
| 2025-08-27 |
长城双动力混合A |
1.7667 |
-1.42% |
| 2025-08-26 |
长城双动力混合A |
1.7922 |
0.55% |
| 2025-08-25 |
长城双动力混合A |
1.7824 |
1.51% |
| 2025-08-22 |
长城双动力混合A |
1.7558 |
2.05% |
| 2025-08-21 |
长城双动力混合A |
1.7206 |
-0.10% |
| 2025-08-20 |
长城双动力混合A |
1.7224 |
0.83% |
| 2025-08-19 |
长城双动力混合A |
1.7083 |
-0.23% |
| 2025-08-18 |
长城双动力混合A |
1.7122 |
2.43% |
| 2025-08-15 |
长城双动力混合A |
1.6715 |
1.29% |
| 2025-08-14 |
长城双动力混合A |
1.6502 |
-1.09% |
| 2025-08-13 |
长城双动力混合A |
1.6684 |
1.63% |
| 2025-08-12 |
长城双动力混合A |
1.6416 |
0.82% |
| 2025-08-11 |
长城双动力混合A |
1.6283 |
1.32% |
| 2025-08-08 |
长城双动力混合A |
1.6071 |
-0.32% |
| 2025-08-07 |
长城双动力混合A |
1.6123 |
-0.11% |
| 2025-08-06 |
长城双动力混合A |
1.6140 |
0.69% |
| 2025-08-05 |
长城双动力混合A |
1.6029 |
0.51% |
| 2025-08-04 |
长城双动力混合A |
1.5947 |
1.00% |
| 2025-08-01 |
长城双动力混合A |
1.5789 |
-0.35% |
| 2025-07-31 |
长城双动力混合A |
1.5845 |
-1.04% |
| 2025-07-30 |
长城双动力混合A |
1.6012 |
-0.77% |
| 2025-07-29 |
长城双动力混合A |
1.6136 |
1.79% |
| 2025-07-28 |
长城双动力混合A |
1.5852 |
1.10% |
| 2025-07-25 |
长城双动力混合A |
1.5679 |
0.22% |
| 2025-07-24 |
长城双动力混合A |
1.5644 |
0.88% |
| 2025-07-23 |
长城双动力混合A |
1.5508 |
0.05% |
| 2025-07-22 |
长城双动力混合A |
1.5500 |
0.14% |
| 2025-07-21 |
长城双动力混合A |
1.5479 |
0.48% |
| 2025-07-18 |
长城双动力混合A |
1.5405 |
0.08% |
| 2025-07-17 |
长城双动力混合A |
1.5393 |
1.67% |
| 2025-07-16 |
长城双动力混合A |
1.5140 |
-0.05% |
| 2025-07-15 |
长城双动力混合A |
1.5148 |
0.02% |
| 2025-07-14 |
长城双动力混合A |
1.5145 |
0.23% |
| 2025-07-11 |
长城双动力混合A |
1.5110 |
-0.13% |
| 2025-07-10 |
长城双动力混合A |
1.5129 |
-0.16% |
| 2025-07-09 |
长城双动力混合A |
1.5154 |
-0.03% |
| 2025-07-08 |
长城双动力混合A |
1.5158 |
1.34% |
| 2025-07-07 |
长城双动力混合A |
1.4958 |
0.05% |
| 2025-07-04 |
长城双动力混合A |
1.4951 |
-0.19% |
| 2025-07-03 |
长城双动力混合A |
1.4979 |
0.90% |
| 2025-07-02 |
长城双动力混合A |
1.4846 |
-0.94% |
| 2025-07-01 |
长城双动力混合A |
1.4987 |
0.69% |
| 2025-06-30 |
长城双动力混合A |
1.4885 |
1.09% |
| 2025-06-27 |
长城双动力混合A |
1.4725 |
0.52% |
| 2025-06-26 |
长城双动力混合A |
1.4649 |
-0.13% |
| 2025-06-25 |
长城双动力混合A |
1.4668 |
1.82% |
| 2025-06-24 |
长城双动力混合A |
1.4406 |
0.76% |
| 2025-06-23 |
长城双动力混合A |
1.4297 |
0.68% |
| 2025-06-20 |
长城双动力混合A |
1.4200 |
-0.24% |
| 2025-06-19 |
长城双动力混合A |
1.4234 |
-0.86% |
| 2025-06-18 |
长城双动力混合A |
1.4358 |
0.92% |
| 2025-06-17 |
长城双动力混合A |
1.4227 |
-0.28% |
| 2025-06-16 |
长城双动力混合A |
1.4267 |
0.51% |
| 2025-06-13 |
长城双动力混合A |
1.4195 |
-0.42% |
| 2025-06-12 |
长城双动力混合A |
1.4255 |
0.24% |
| 2025-06-11 |
长城双动力混合A |
1.4221 |
0.65% |
| 2025-06-10 |
长城双动力混合A |
1.4129 |
-0.76% |
| 2025-06-09 |
长城双动力混合A |
1.4237 |
0.20% |
| 2025-06-06 |
长城双动力混合A |
1.4208 |
0.07% |
| 2025-06-05 |
长城双动力混合A |
1.4198 |
0.42% |
| 2025-06-04 |
长城双动力混合A |
1.4138 |
0.79% |
| 2025-06-03 |
长城双动力混合A |
1.4027 |
0.67% |
| 2025-05-30 |
长城双动力混合A |
1.3933 |
-0.75% |
| 2025-05-29 |
长城双动力混合A |
1.4038 |
1.18% |
| 2025-05-28 |
长城双动力混合A |
1.3874 |
0.22% |
| 2025-05-27 |
长城双动力混合A |
1.3844 |
-0.66% |
| 2025-05-26 |
长城双动力混合A |
1.3936 |
0.30% |
| 2025-05-23 |
长城双动力混合A |
1.3895 |
-0.34% |
| 2025-05-22 |
长城双动力混合A |
1.3943 |
-0.46% |
| 2025-05-21 |
长城双动力混合A |
1.4008 |
0.12% |
| 2025-05-20 |
长城双动力混合A |
1.3991 |
0.68% |
| 2025-05-19 |
长城双动力混合A |
1.3896 |
0.39% |
| 2025-05-16 |
长城双动力混合A |
1.3842 |
-0.04% |
| 2025-05-15 |
长城双动力混合A |
1.3847 |
-1.42% |
| 2025-05-14 |
长城双动力混合A |
1.4046 |
0.29% |
| 2025-05-13 |
长城双动力混合A |
1.4005 |
-0.86% |
| 2025-05-12 |
长城双动力混合A |
1.4126 |
1.57% |
| 2025-05-09 |
长城双动力混合A |
1.3908 |
-1.29% |
| 2025-05-08 |
长城双动力混合A |
1.4090 |
0.57% |
| 2025-05-07 |
长城双动力混合A |
1.4010 |
0.51% |
| 2025-05-06 |
长城双动力混合A |
1.3939 |
2.30% |
| 2025-04-30 |
长城双动力混合A |
1.3625 |
0.08% |
| 2025-04-29 |
长城双动力混合A |
1.3614 |
0.03% |
| 2025-04-28 |
长城双动力混合A |
1.3610 |
-0.13% |
| 2025-04-25 |
长城双动力混合A |
1.3628 |
0.41% |
| 2025-04-24 |
长城双动力混合A |
1.3572 |
-0.87% |
| 2025-04-23 |
长城双动力混合A |
1.3691 |
0.47% |
| 2025-04-22 |
长城双动力混合A |
1.3627 |
-0.25% |
| 2025-04-21 |
长城双动力混合A |
1.3661 |
0.85% |
| 2025-04-18 |
长城双动力混合A |
1.3546 |
-0.49% |
| 2025-04-17 |
长城双动力混合A |
1.3613 |
0.02% |
| 2025-04-16 |
长城双动力混合A |
1.3610 |
-0.69% |
| 2025-04-15 |
长城双动力混合A |
1.3705 |
-0.44% |
| 2025-04-14 |
长城双动力混合A |
1.3766 |
0.37% |
| 2025-04-11 |
长城双动力混合A |
1.3715 |
0.97% |
| 2025-04-10 |
长城双动力混合A |
1.3583 |
1.85% |
| 2025-04-09 |
长城双动力混合A |
1.3336 |
1.86% |
| 2025-04-08 |
长城双动力混合A |
1.3093 |
1.34% |
| 2025-04-07 |
长城双动力混合A |
1.2920 |
-8.51% |
| 2025-04-03 |
长城双动力混合A |
1.4122 |
-0.79% |
| 2025-04-02 |
长城双动力混合A |
1.4234 |
-0.01% |
| 2025-04-01 |
长城双动力混合A |
1.4235 |
0.81% |
| 2025-03-31 |
长城双动力混合A |
1.4121 |
-0.81% |
| 2025-03-28 |
长城双动力混合A |
1.4236 |
-0.70% |
| 2025-03-27 |
长城双动力混合A |
1.4336 |
0.31% |
| 2025-03-26 |
长城双动力混合A |
1.4292 |
-0.25% |
| 2025-03-25 |
长城双动力混合A |
1.4328 |
0.05% |
| 2025-03-24 |
长城双动力混合A |
1.4321 |
0.07% |
| 2025-03-21 |
长城双动力混合A |
1.4311 |
-1.41% |
| 2025-03-20 |
长城双动力混合A |
1.4515 |
-0.84% |
| 2025-03-19 |
长城双动力混合A |
1.4638 |
-0.87% |
| 2025-03-18 |
长城双动力混合A |
1.4766 |
0.94% |
| 2025-03-17 |
长城双动力混合A |
1.4629 |
-0.14% |
| 2025-03-14 |
长城双动力混合A |
1.4649 |
2.43% |
| 2025-03-13 |
长城双动力混合A |
1.4301 |
0.04% |
| 2025-03-12 |
长城双动力混合A |
1.4295 |
-0.11% |
| 2025-03-11 |
长城双动力混合A |
1.4311 |
0.80% |
| 2025-03-10 |
长城双动力混合A |
1.4198 |
1.02% |
| 2025-03-07 |
长城双动力混合A |
1.4055 |
0.31% |
| 2025-03-06 |
长城双动力混合A |
1.4012 |
1.51% |
| 2025-03-05 |
长城双动力混合A |
1.3804 |
0.56% |
| 2025-03-04 |
长城双动力混合A |
1.3727 |
0.37% |
| 2025-03-03 |
长城双动力混合A |
1.3676 |
-0.34% |
| 2025-02-28 |
长城双动力混合A |
1.3723 |
-2.57% |
| 2025-02-27 |
长城双动力混合A |
1.4085 |
0.36% |
| 2025-02-26 |
长城双动力混合A |
1.4035 |
0.58% |
| 2025-02-25 |
长城双动力混合A |
1.3954 |
-0.87% |
| 2025-02-24 |
长城双动力混合A |
1.4076 |
0.04% |
| 2025-02-21 |
长城双动力混合A |
1.4071 |
0.93% |
| 2025-02-20 |
长城双动力混合A |
1.3942 |
0.64% |
| 2025-02-19 |
长城双动力混合A |
1.3854 |
1.48% |
| 2025-02-18 |
长城双动力混合A |
1.3652 |
-1.62% |
| 2025-02-17 |
长城双动力混合A |
1.3877 |
1.37% |
| 2025-02-14 |
长城双动力混合A |
1.3689 |
0.60% |
| 2025-02-13 |
长城双动力混合A |
1.3608 |
-0.45% |
| 2025-02-12 |
长城双动力混合A |
1.3669 |
1.22% |
| 2025-02-11 |
长城双动力混合A |
1.3504 |
-0.42% |
| 2025-02-10 |
长城双动力混合A |
1.3561 |
1.21% |
| 2025-02-07 |
长城双动力混合A |
1.3399 |
2.10% |
| 2025-02-06 |
长城双动力混合A |
1.3124 |
2.24% |
| 2025-02-05 |
长城双动力混合A |
1.2836 |
-0.07% |
| 2025-01-27 |
长城双动力混合A |
1.2845 |
-1.33% |
| 2025-01-24 |
长城双动力混合A |
1.3018 |
0.87% |
| 2025-01-23 |
长城双动力混合A |
1.2906 |
-0.74% |
| 2025-01-22 |
长城双动力混合A |
1.3002 |
-0.25% |
| 2025-01-21 |
长城双动力混合A |
1.3034 |
0.33% |
| 2025-01-20 |
长城双动力混合A |
1.2991 |
1.07% |
| 2025-01-17 |
长城双动力混合A |
1.2854 |
0.83% |
| 2025-01-16 |
长城双动力混合A |
1.2748 |
0.93% |
| 2025-01-15 |
长城双动力混合A |
1.2631 |
-1.05% |
| 2025-01-14 |
长城双动力混合A |
1.2765 |
2.90% |
| 2025-01-13 |
长城双动力混合A |
1.2405 |
1.02% |
| 2025-01-10 |
长城双动力混合A |
1.2280 |
-1.59% |
| 2025-01-09 |
长城双动力混合A |
1.2478 |
0.11% |
| 2025-01-08 |
长城双动力混合A |
1.2464 |
-0.54% |
| 2025-01-07 |
长城双动力混合A |
1.2532 |
1.38% |
| 2025-01-06 |
长城双动力混合A |
1.2361 |
-0.70% |
| 2025-01-03 |
长城双动力混合A |
1.2448 |
-1.16% |
| 2025-01-02 |
长城双动力混合A |
1.2594 |
-2.55% |
