长城双动力混合C(015561)
2025-12-31
1.9591
-0.4725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9591 | 1.9591 |
| 2025-12-30 | 1.9684 | 1.9684 |
| 2025-12-29 | 1.9700 | 1.9700 |
| 2025-12-26 | 1.9762 | 1.9762 |
| 2025-12-25 | 1.9711 | 1.9711 |
| 2025-12-24 | 1.9647 | 1.9647 |
| 2025-12-23 | 1.9512 | 1.9512 |
| 2025-12-22 | 1.9409 | 1.9409 |
| 2025-12-19 | 1.9176 | 1.9176 |
| 2025-12-18 | 1.9004 | 1.9004 |
| 2025-12-17 | 1.9104 | 1.9104 |
| 2025-12-16 | 1.8670 | 1.8670 |
| 2025-12-15 | 1.8837 | 1.8837 |
| 2025-12-12 | 1.9022 | 1.9022 |
| 2025-12-11 | 1.8853 | 1.8853 |
| 2025-12-10 | 1.9046 | 1.9046 |
| 2025-12-09 | 1.9063 | 1.9063 |
| 2025-12-08 | 1.9153 | 1.9153 |
| 2025-12-05 | 1.8992 | 1.8992 |
| 2025-12-04 | 1.8764 | 1.8764 |
| 2025-12-03 | 1.8704 | 1.8704 |
| 2025-12-02 | 1.8816 | 1.8816 |
| 2025-12-01 | 1.9024 | 1.9024 |
| 2025-11-28 | 1.8833 | 1.8833 |
| 2025-11-27 | 1.8670 | 1.8670 |
| 2025-11-26 | 1.8685 | 1.8685 |
| 2025-11-25 | 1.8618 | 1.8618 |
| 2025-11-24 | 1.8424 | 1.8424 |
| 2025-11-21 | 1.8311 | 1.8311 |
| 2025-11-20 | 1.8839 | 1.8839 |
| 2025-11-19 | 1.9008 | 1.9008 |
| 2025-11-18 | 1.8885 | 1.8885 |
| 2025-11-17 | 1.9056 | 1.9056 |
| 2025-11-14 | 1.9191 | 1.9191 |
| 2025-11-13 | 1.9422 | 1.9422 |
| 2025-11-12 | 1.9029 | 1.9029 |
| 2025-11-11 | 1.9013 | 1.9013 |
| 2025-11-10 | 1.9160 | 1.9160 |
| 2025-11-07 | 1.9236 | 1.9236 |
| 2025-11-06 | 1.9270 | 1.9270 |
| 2025-11-05 | 1.8865 | 1.8865 |
| 2025-11-04 | 1.8851 | 1.8851 |
| 2025-11-03 | 1.9156 | 1.9156 |
| 2025-10-31 | 1.9031 | 1.9031 |
| 2025-10-30 | 1.9172 | 1.9172 |
| 2025-10-29 | 1.9315 | 1.9315 |
| 2025-10-28 | 1.8981 | 1.8981 |
| 2025-10-27 | 1.9171 | 1.9171 |
| 2025-10-24 | 1.8975 | 1.8975 |
| 2025-10-23 | 1.8670 | 1.8670 |
| 2025-10-22 | 1.8647 | 1.8647 |
| 2025-10-21 | 1.8627 | 1.8627 |
| 2025-10-20 | 1.8234 | 1.8234 |
| 2025-10-17 | 1.8126 | 1.8126 |
| 2025-10-16 | 1.8658 | 1.8658 |
| 2025-10-15 | 1.8719 | 1.8719 |
| 2025-10-14 | 1.8414 | 1.8414 |
| 2025-10-13 | 1.9031 | 1.9031 |
| 2025-10-10 | 1.9115 | 1.9115 |
| 2025-10-09 | 1.9500 | 1.9500 |
| 2025-09-30 | 1.9410 | 1.9410 |
| 2025-09-29 | 1.9150 | 1.9150 |
| 2025-09-26 | 1.9014 | 1.9014 |
| 2025-09-25 | 1.9314 | 1.9314 |
| 2025-09-24 | 1.9088 | 1.9088 |
| 2025-09-23 | 1.8778 | 1.8778 |
| 2025-09-22 | 1.8824 | 1.8824 |
| 2025-09-19 | 1.8530 | 1.8530 |
| 2025-09-18 | 1.8580 | 1.8580 |
| 2025-09-17 | 1.8663 | 1.8663 |
| 2025-09-16 | 1.8580 | 1.8580 |
| 2025-09-15 | 1.8550 | 1.8550 |
| 2025-09-12 | 1.8451 | 1.8451 |
| 2025-09-11 | 1.8271 | 1.8271 |
| 2025-09-10 | 1.7781 | 1.7781 |
| 2025-09-09 | 1.7672 | 1.7672 |
| 2025-09-08 | 1.7827 | 1.7827 |
| 2025-09-05 | 1.7696 | 1.7696 |
| 2025-09-04 | 1.7069 | 1.7069 |
| 2025-09-03 | 1.7587 | 1.7587 |
| 2025-09-02 | 1.7531 | 1.7531 |
| 2025-09-01 | 1.7931 | 1.7931 |
| 2025-08-29 | 1.7764 | 1.7764 |
| 2025-08-28 | 1.7645 | 1.7645 |
| 2025-08-27 | 1.7320 | 1.7320 |
| 2025-08-26 | 1.7570 | 1.7570 |
| 2025-08-25 | 1.7474 | 1.7474 |
| 2025-08-22 | 1.7214 | 1.7214 |
| 2025-08-21 | 1.6869 | 1.6869 |
| 2025-08-20 | 1.6887 | 1.6887 |
| 2025-08-19 | 1.6749 | 1.6749 |
| 2025-08-18 | 1.6787 | 1.6787 |
| 2025-08-15 | 1.6390 | 1.6390 |
| 2025-08-14 | 1.6182 | 1.6182 |
| 2025-08-13 | 1.6360 | 1.6360 |
| 2025-08-12 | 1.6098 | 1.6098 |
| 2025-08-11 | 1.5967 | 1.5967 |
| 2025-08-08 | 1.5760 | 1.5760 |
| 2025-08-07 | 1.5812 | 1.5812 |
| 2025-08-06 | 1.5829 | 1.5829 |
| 2025-08-05 | 1.5720 | 1.5720 |
| 2025-08-04 | 1.5639 | 1.5639 |
| 2025-08-01 | 1.5485 | 1.5485 |
| 2025-07-31 | 1.5540 | 1.5540 |
| 2025-07-30 | 1.5704 | 1.5704 |
| 2025-07-29 | 1.5827 | 1.5827 |
| 2025-07-28 | 1.5548 | 1.5548 |
| 2025-07-25 | 1.5380 | 1.5380 |
| 2025-07-24 | 1.5345 | 1.5345 |
| 2025-07-23 | 1.5212 | 1.5212 |
| 2025-07-22 | 1.5204 | 1.5204 |
| 2025-07-21 | 1.5184 | 1.5184 |
| 2025-07-18 | 1.5112 | 1.5112 |
| 2025-07-17 | 1.5101 | 1.5101 |
| 2025-07-16 | 1.4853 | 1.4853 |
| 2025-07-15 | 1.4861 | 1.4861 |
| 2025-07-14 | 1.4858 | 1.4858 |
| 2025-07-11 | 1.4825 | 1.4825 |
| 2025-07-10 | 1.4843 | 1.4843 |
