长城双动力混合A(200010)
2024-04-30
1.2617
-0.7473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2617 | 1.9667 |
| 2024-04-29 | 1.2712 | 1.9762 |
| 2024-04-26 | 1.2602 | 1.9652 |
| 2024-04-25 | 1.2308 | 1.9358 |
| 2024-04-24 | 1.2310 | 1.9360 |
| 2024-04-23 | 1.2171 | 1.9221 |
| 2024-04-22 | 1.2291 | 1.9341 |
| 2024-04-19 | 1.2390 | 1.9440 |
| 2024-04-18 | 1.2472 | 1.9522 |
| 2024-04-17 | 1.2479 | 1.9529 |
| 2024-04-16 | 1.2137 | 1.9187 |
| 2024-04-15 | 1.2547 | 1.9597 |
| 2024-04-12 | 1.2548 | 1.9598 |
| 2024-04-11 | 1.2551 | 1.9601 |
| 2024-04-10 | 1.2502 | 1.9552 |
| 2024-04-09 | 1.2570 | 1.9620 |
| 2024-04-08 | 1.2527 | 1.9577 |
| 2024-04-03 | 1.2711 | 1.9761 |
| 2024-04-02 | 1.2704 | 1.9754 |
| 2024-04-01 | 1.2804 | 1.9854 |
| 2024-03-29 | 1.2645 | 1.9695 |
| 2024-03-28 | 1.2473 | 1.9523 |
| 2024-03-27 | 1.2322 | 1.9372 |
| 2024-03-26 | 1.2543 | 1.9593 |
| 2024-03-25 | 1.2602 | 1.9652 |
| 2024-03-22 | 1.2787 | 1.9837 |
| 2024-03-21 | 1.2945 | 1.9995 |
| 2024-03-20 | 1.2974 | 2.0024 |
| 2024-03-19 | 1.2916 | 1.9966 |
| 2024-03-18 | 1.3016 | 2.0066 |
| 2024-03-15 | 1.2805 | 1.9855 |
| 2024-03-14 | 1.2654 | 1.9704 |
| 2024-03-13 | 1.2705 | 1.9755 |
| 2024-03-12 | 1.2596 | 1.9646 |
| 2024-03-11 | 1.2595 | 1.9645 |
| 2024-03-08 | 1.2434 | 1.9484 |
| 2024-03-07 | 1.2258 | 1.9308 |
| 2024-03-06 | 1.2323 | 1.9373 |
| 2024-03-05 | 1.2346 | 1.9396 |
| 2024-03-04 | 1.2428 | 1.9478 |
| 2024-03-01 | 1.2272 | 1.9322 |
| 2024-02-29 | 1.2060 | 1.9110 |
| 2024-02-28 | 1.1620 | 1.8670 |
| 2024-02-27 | 1.2259 | 1.9309 |
| 2024-02-26 | 1.1896 | 1.8946 |
| 2024-02-23 | 1.1795 | 1.8845 |
| 2024-02-22 | 1.1529 | 1.8579 |
| 2024-02-21 | 1.1303 | 1.8353 |
| 2024-02-20 | 1.1193 | 1.8243 |
| 2024-02-19 | 1.1211 | 1.8261 |
| 2024-02-08 | 1.1018 | 1.8068 |
| 2024-02-07 | 1.0405 | 1.7455 |
| 2024-02-06 | 1.0186 | 1.7236 |
| 2024-02-05 | 0.9612 | 1.6662 |
| 2024-02-02 | 1.0027 | 1.7077 |
| 2024-02-01 | 1.0364 | 1.7414 |
| 2024-01-31 | 1.0361 | 1.7411 |
| 2024-01-30 | 1.0741 | 1.7791 |
| 2024-01-29 | 1.1042 | 1.8092 |
| 2024-01-26 | 1.1343 | 1.8393 |
| 2024-01-25 | 1.1602 | 1.8652 |
| 2024-01-24 | 1.1368 | 1.8418 |
| 2024-01-23 | 1.1410 | 1.8460 |
| 2024-01-22 | 1.1301 | 1.8351 |
| 2024-01-19 | 1.1847 | 1.8897 |
| 2024-01-18 | 1.1957 | 1.9007 |
| 2024-01-17 | 1.1845 | 1.8895 |
| 2024-01-16 | 1.2234 | 1.9284 |
| 2024-01-15 | 1.2307 | 1.9357 |
| 2024-01-12 | 1.2354 | 1.9404 |
| 2024-01-11 | 1.2558 | 1.9608 |
| 2024-01-10 | 1.2368 | 1.9418 |
| 2024-01-09 | 1.2505 | 1.9555 |
| 2024-01-08 | 1.2509 | 1.9559 |
| 2024-01-05 | 1.2843 | 1.9893 |
| 2024-01-04 | 1.3105 | 2.0155 |
| 2024-01-03 | 1.3283 | 2.0333 |
| 2024-01-02 | 1.3520 | 2.0570 |
| 2023-12-31 | 1.3763 | 2.0813 |
| 2023-12-29 | 1.3764 | 2.0814 |
| 2023-12-28 | 1.3481 | 2.0531 |
| 2023-12-27 | 1.3271 | 2.0321 |
| 2023-12-26 | 1.3208 | 2.0258 |
| 2023-12-25 | 1.3426 | 2.0476 |
| 2023-12-22 | 1.3390 | 2.0440 |
| 2023-12-21 | 1.3555 | 2.0605 |
| 2023-12-20 | 1.3476 | 2.0526 |
| 2023-12-19 | 1.3665 | 2.0715 |
| 2023-12-18 | 1.3636 | 2.0686 |
| 2023-12-15 | 1.3767 | 2.0817 |
| 2023-12-14 | 1.3885 | 2.0935 |
| 2023-12-13 | 1.3989 | 2.1039 |
| 2023-12-12 | 1.4096 | 2.1146 |
| 2023-12-11 | 1.4122 | 2.1172 |
| 2023-12-08 | 1.3899 | 2.0949 |
| 2023-12-07 | 1.3793 | 2.0843 |
| 2023-12-06 | 1.3768 | 2.0818 |
| 2023-12-05 | 1.3760 | 2.0810 |
| 2023-12-04 | 1.4036 | 2.1086 |
| 2023-12-01 | 1.4042 | 2.1092 |
| 2023-11-30 | 1.3866 | 2.0916 |
| 2023-11-29 | 1.3916 | 2.0966 |
| 2023-11-28 | 1.3978 | 2.1028 |
| 2023-11-27 | 1.3915 | 2.0965 |
| 2023-11-24 | 1.3919 | 2.0969 |
| 2023-11-23 | 1.4179 | 2.1229 |
| 2023-11-22 | 1.4045 | 2.1095 |
| 2023-11-21 | 1.4239 | 2.1289 |
| 2023-11-20 | 1.4323 | 2.1373 |
| 2023-11-17 | 1.4245 | 2.1295 |
| 2023-11-16 | 1.4099 | 2.1149 |
| 2023-11-15 | 1.4267 | 2.1317 |
| 2023-11-14 | 1.4228 | 2.1278 |
| 2023-11-13 | 1.4131 | 2.1181 |
| 2023-11-10 | 1.4062 | 2.1112 |
| 2023-11-09 | 1.4097 | 2.1147 |
| 2023-11-08 | 1.4205 | 2.1255 |
| 2023-11-07 | 1.4145 | 2.1195 |
