长城双动力混合C(015561)
2024-04-25
1.2165
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2165 | 1.2165 |
| 2024-04-24 | 1.2167 | 1.2167 |
| 2024-04-23 | 1.2030 | 1.2030 |
| 2024-04-22 | 1.2148 | 1.2148 |
| 2024-04-19 | 1.2247 | 1.2247 |
| 2024-04-18 | 1.2329 | 1.2329 |
| 2024-04-17 | 1.2335 | 1.2335 |
| 2024-04-16 | 1.1997 | 1.1997 |
| 2024-04-15 | 1.2403 | 1.2403 |
| 2024-04-12 | 1.2405 | 1.2405 |
| 2024-04-11 | 1.2408 | 1.2408 |
| 2024-04-10 | 1.2360 | 1.2360 |
| 2024-04-09 | 1.2427 | 1.2427 |
| 2024-04-08 | 1.2384 | 1.2384 |
| 2024-04-03 | 1.2567 | 1.2567 |
| 2024-04-02 | 1.2561 | 1.2561 |
| 2024-04-01 | 1.2660 | 1.2660 |
| 2024-03-29 | 1.2503 | 1.2503 |
| 2024-03-28 | 1.2333 | 1.2333 |
| 2024-03-27 | 1.2184 | 1.2184 |
| 2024-03-26 | 1.2403 | 1.2403 |
| 2024-03-25 | 1.2462 | 1.2462 |
| 2024-03-22 | 1.2645 | 1.2645 |
| 2024-03-21 | 1.2801 | 1.2801 |
| 2024-03-20 | 1.2830 | 1.2830 |
| 2024-03-19 | 1.2774 | 1.2774 |
| 2024-03-18 | 1.2872 | 1.2872 |
| 2024-03-15 | 1.2665 | 1.2665 |
| 2024-03-14 | 1.2515 | 1.2515 |
| 2024-03-13 | 1.2565 | 1.2565 |
| 2024-03-12 | 1.2458 | 1.2458 |
| 2024-03-11 | 1.2457 | 1.2457 |
| 2024-03-08 | 1.2299 | 1.2299 |
| 2024-03-07 | 1.2125 | 1.2125 |
| 2024-03-06 | 1.2190 | 1.2190 |
| 2024-03-05 | 1.2213 | 1.2213 |
| 2024-03-04 | 1.2294 | 1.2294 |
| 2024-03-01 | 1.2140 | 1.2140 |
| 2024-02-29 | 1.1931 | 1.1931 |
| 2024-02-28 | 1.1495 | 1.1495 |
| 2024-02-27 | 1.2128 | 1.2128 |
| 2024-02-26 | 1.1769 | 1.1769 |
| 2024-02-23 | 1.1670 | 1.1670 |
| 2024-02-22 | 1.1407 | 1.1407 |
| 2024-02-21 | 1.1183 | 1.1183 |
| 2024-02-20 | 1.1075 | 1.1075 |
| 2024-02-19 | 1.1093 | 1.1093 |
| 2024-02-08 | 1.0904 | 1.0904 |
| 2024-02-07 | 1.0297 | 1.0297 |
| 2024-02-06 | 1.0081 | 1.0081 |
| 2024-02-05 | 0.9512 | 0.9512 |
| 2024-02-02 | 0.9924 | 0.9924 |
| 2024-02-01 | 1.0258 | 1.0258 |
| 2024-01-31 | 1.0255 | 1.0255 |
| 2024-01-30 | 1.0631 | 1.0631 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.1228 | 1.1228 |
| 2024-01-25 | 1.1484 | 1.1484 |
| 2024-01-24 | 1.1253 | 1.1253 |
| 2024-01-23 | 1.1294 | 1.1294 |
| 2024-01-22 | 1.1187 | 1.1187 |
| 2024-01-19 | 1.1728 | 1.1728 |
| 2024-01-18 | 1.1837 | 1.1837 |
| 2024-01-17 | 1.1726 | 1.1726 |
| 2024-01-16 | 1.2111 | 1.2111 |
| 2024-01-15 | 1.2184 | 1.2184 |
| 2024-01-12 | 1.2231 | 1.2231 |
| 2024-01-11 | 1.2433 | 1.2433 |
| 2024-01-10 | 1.2246 | 1.2246 |
| 2024-01-09 | 1.2381 | 1.2381 |
| 2024-01-08 | 1.2386 | 1.2386 |
| 2024-01-05 | 1.2717 | 1.2717 |
| 2024-01-04 | 1.2977 | 1.2977 |
| 2024-01-03 | 1.3153 | 1.3153 |
| 2024-01-02 | 1.3388 | 1.3388 |
| 2023-12-31 | 1.3629 | 1.3629 |
| 2023-12-29 | 1.3630 | 1.3630 |
| 2023-12-28 | 1.3351 | 1.3351 |
| 2023-12-27 | 1.3143 | 1.3143 |
| 2023-12-26 | 1.3081 | 1.3081 |
| 2023-12-25 | 1.3297 | 1.3297 |
| 2023-12-22 | 1.3262 | 1.3262 |
| 2023-12-21 | 1.3426 | 1.3426 |
| 2023-12-20 | 1.3347 | 1.3347 |
| 2023-12-19 | 1.3535 | 1.3535 |
| 2023-12-18 | 1.3506 | 1.3506 |
| 2023-12-15 | 1.3637 | 1.3637 |
| 2023-12-14 | 1.3753 | 1.3753 |
| 2023-12-13 | 1.3857 | 1.3857 |
| 2023-12-12 | 1.3963 | 1.3963 |
| 2023-12-11 | 1.3989 | 1.3989 |
| 2023-12-08 | 1.3768 | 1.3768 |
| 2023-12-07 | 1.3664 | 1.3664 |
| 2023-12-06 | 1.3640 | 1.3640 |
| 2023-12-05 | 1.3632 | 1.3632 |
| 2023-12-04 | 1.3905 | 1.3905 |
| 2023-12-01 | 1.3912 | 1.3912 |
| 2023-11-30 | 1.3738 | 1.3738 |
| 2023-11-29 | 1.3787 | 1.3787 |
| 2023-11-28 | 1.3849 | 1.3849 |
| 2023-11-27 | 1.3787 | 1.3787 |
| 2023-11-24 | 1.3792 | 1.3792 |
| 2023-11-23 | 1.4049 | 1.4049 |
| 2023-11-22 | 1.3917 | 1.3917 |
| 2023-11-21 | 1.4110 | 1.4110 |
| 2023-11-20 | 1.4193 | 1.4193 |
| 2023-11-17 | 1.4117 | 1.4117 |
| 2023-11-16 | 1.3972 | 1.3972 |
| 2023-11-15 | 1.4139 | 1.4139 |
| 2023-11-14 | 1.4100 | 1.4100 |
| 2023-11-13 | 1.4004 | 1.4004 |
| 2023-11-10 | 1.3937 | 1.3937 |
| 2023-11-09 | 1.3972 | 1.3972 |
| 2023-11-08 | 1.4079 | 1.4079 |
| 2023-11-07 | 1.4020 | 1.4020 |
| 2023-11-06 | 1.3979 | 1.3979 |
| 2023-11-03 | 1.3602 | 1.3602 |
| 2023-11-02 | 1.3367 | 1.3367 |
| 2023-11-01 | 1.3523 | 1.3523 |
| 2023-10-31 | 1.3549 | 1.3549 |
