长城双动力混合C(015561)
2026-09-18
2.1722
1.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.1722 | 2.1722 |
| 2026-09-17 | 2.1397 | 2.1397 |
| 2026-09-16 | 2.1468 | 2.1468 |
| 2026-09-15 | 2.1214 | 2.1214 |
| 2026-09-14 | 2.1312 | 2.1312 |
| 2026-09-11 | 2.1432 | 2.1432 |
| 2026-09-10 | 2.1804 | 2.1804 |
| 2026-09-09 | 2.2138 | 2.2138 |
| 2026-09-08 | 2.2181 | 2.2181 |
| 2026-09-07 | 2.2224 | 2.2224 |
| 2026-09-04 | 2.2098 | 2.2098 |
| 2026-09-03 | 2.2095 | 2.2095 |
| 2026-09-02 | 2.1945 | 2.1945 |
| 2026-09-01 | 2.2178 | 2.2178 |
| 2026-08-31 | 2.2243 | 2.2243 |
| 2026-08-28 | 2.2125 | 2.2125 |
| 2026-08-27 | 2.2145 | 2.2145 |
| 2026-08-26 | 2.1923 | 2.1923 |
| 2026-08-25 | 2.1825 | 2.1825 |
| 2026-08-24 | 2.1971 | 2.1971 |
| 2026-08-21 | 2.2382 | 2.2382 |
| 2026-08-20 | 2.2036 | 2.2036 |
| 2026-08-19 | 2.1931 | 2.1931 |
| 2026-08-18 | 2.2859 | 2.2859 |
| 2026-08-17 | 2.2924 | 2.2924 |
| 2026-08-14 | 2.2261 | 2.2261 |
| 2026-08-13 | 2.2150 | 2.2150 |
| 2026-08-12 | 2.2312 | 2.2312 |
| 2026-08-11 | 2.1995 | 2.1995 |
| 2026-08-10 | 2.2341 | 2.2341 |
| 2026-08-07 | 2.2290 | 2.2290 |
| 2026-08-06 | 2.2052 | 2.2052 |
| 2026-08-05 | 2.2009 | 2.2009 |
| 2026-08-04 | 2.1635 | 2.1635 |
| 2026-08-03 | 2.1093 | 2.1093 |
| 2026-07-31 | 2.1262 | 2.1262 |
| 2026-07-30 | 2.0870 | 2.0870 |
| 2026-07-29 | 2.1518 | 2.1518 |
| 2026-07-28 | 2.1056 | 2.1056 |
| 2026-07-27 | 2.1935 | 2.1935 |
| 2026-07-24 | 2.1266 | 2.1266 |
| 2026-07-23 | 2.1848 | 2.1848 |
| 2026-07-22 | 2.1690 | 2.1690 |
| 2026-07-21 | 2.1799 | 2.1799 |
| 2026-07-20 | 2.0775 | 2.0775 |
| 2026-07-17 | 2.0774 | 2.0774 |
| 2026-07-16 | 2.1843 | 2.1843 |
| 2026-07-15 | 2.2352 | 2.2352 |
| 2026-07-14 | 2.2324 | 2.2324 |
| 2026-07-13 | 2.1775 | 2.1775 |
| 2026-07-10 | 2.2272 | 2.2272 |
| 2026-07-09 | 2.2915 | 2.2915 |
| 2026-07-08 | 2.2370 | 2.2370 |
| 2026-07-07 | 2.2691 | 2.2691 |
| 2026-07-06 | 2.3008 | 2.3008 |
| 2026-07-03 | 2.2723 | 2.2723 |
| 2026-07-02 | 2.2643 | 2.2643 |
| 2026-07-01 | 2.3236 | 2.3236 |
| 2026-06-30 | 2.3255 | 2.3255 |
| 2026-06-29 | 2.2728 | 2.2728 |
| 2026-06-26 | 2.2675 | 2.2675 |
| 2026-06-25 | 2.3489 | 2.3489 |
| 2026-06-24 | 2.3203 | 2.3203 |
| 2026-06-23 | 2.2489 | 2.2489 |
| 2026-06-22 | 2.3043 | 2.3043 |
| 2026-06-18 | 2.2530 | 2.2530 |
| 2026-06-17 | 2.2592 | 2.2592 |
| 2026-06-16 | 2.2282 | 2.2282 |
| 2026-06-15 | 2.2361 | 2.2361 |
| 2026-06-12 | 2.1536 | 2.1536 |
| 2026-06-11 | 2.1193 | 2.1193 |
| 2026-06-10 | 2.1190 | 2.1190 |
| 2026-06-09 | 2.1344 | 2.1344 |
| 2026-06-08 | 2.0690 | 2.0690 |
| 2026-06-05 | 2.1194 | 2.1194 |
| 2026-06-04 | 2.1661 | 2.1661 |
| 2026-06-03 | 2.1603 | 2.1603 |
| 2026-06-02 | 2.1447 | 2.1447 |
| 2026-06-01 | 2.1111 | 2.1111 |
| 2026-05-29 | 2.1440 | 2.1440 |
| 2026-05-28 | 2.1900 | 2.1900 |
| 2026-05-27 | 2.1664 | 2.1664 |
| 2026-05-26 | 2.2153 | 2.2153 |
| 2026-05-25 | 2.2306 | 2.2306 |
| 2026-05-22 | 2.2083 | 2.2083 |
| 2026-05-21 | 2.1692 | 2.1692 |
| 2026-05-20 | 2.2238 | 2.2238 |
| 2026-05-19 | 2.2000 | 2.2000 |
| 2026-05-18 | 2.1878 | 2.1878 |
| 2026-05-15 | 2.2187 | 2.2187 |
| 2026-05-14 | 2.2463 | 2.2463 |
| 2026-05-13 | 2.2923 | 2.2923 |
| 2026-05-12 | 2.2746 | 2.2746 |
| 2026-05-11 | 2.2703 | 2.2703 |
| 2026-05-08 | 2.2560 | 2.2560 |
| 2026-05-07 | 2.2713 | 2.2713 |
| 2026-05-06 | 2.2644 | 2.2644 |
| 2026-04-30 | 2.2284 | 2.2284 |
| 2026-04-29 | 2.2331 | 2.2331 |
| 2026-04-28 | 2.1949 | 2.1949 |
| 2026-04-27 | 2.1994 | 2.1994 |
| 2026-04-24 | 2.1802 | 2.1802 |
| 2026-04-23 | 2.1649 | 2.1649 |
| 2026-04-22 | 2.1920 | 2.1920 |
| 2026-04-21 | 2.1703 | 2.1703 |
| 2026-04-20 | 2.1555 | 2.1555 |
| 2026-04-17 | 2.1534 | 2.1534 |
| 2026-04-16 | 2.1673 | 2.1673 |
| 2026-04-15 | 2.1271 | 2.1271 |
| 2026-04-14 | 2.1520 | 2.1520 |
| 2026-04-13 | 2.1284 | 2.1284 |
| 2026-04-10 | 2.1286 | 2.1286 |
| 2026-04-09 | 2.1167 | 2.1167 |
| 2026-04-08 | 2.1212 | 2.1212 |
| 2026-04-07 | 2.0595 | 2.0595 |
| 2026-04-03 | 2.0258 | 2.0258 |
| 2026-04-02 | 2.0358 | 2.0358 |
| 2026-04-01 | 2.0473 | 2.0473 |
| 2026-03-31 | 2.0131 | 2.0131 |
| 2026-03-30 | 2.0452 | 2.0452 |
