近半年长城双动力混合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 |
| 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% |
| 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% |
