长城双动力混合C(015561)
2026-04-03
2.0258
-0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.0267 | 2.0267 |
| 2026-03-26 | 1.9826 | 1.9826 |
| 2026-03-25 | 2.0002 | 2.0002 |
| 2026-03-24 | 1.9745 | 1.9745 |
| 2026-03-23 | 1.9245 | 1.9245 |
| 2026-03-20 | 1.9771 | 1.9771 |
| 2026-03-19 | 2.0014 | 2.0014 |
| 2026-03-18 | 2.0676 | 2.0676 |
| 2026-03-17 | 2.0605 | 2.0605 |
| 2026-03-16 | 2.0862 | 2.0862 |
| 2026-03-13 | 2.1037 | 2.1037 |
| 2026-03-12 | 2.1203 | 2.1203 |
| 2026-03-11 | 2.1387 | 2.1387 |
| 2026-03-10 | 2.1372 | 2.1372 |
| 2026-03-09 | 2.1106 | 2.1106 |
| 2026-03-06 | 2.1394 | 2.1394 |
| 2026-03-05 | 2.1191 | 2.1191 |
| 2026-03-04 | 2.0937 | 2.0937 |
| 2026-03-03 | 2.1172 | 2.1172 |
| 2026-03-02 | 2.1619 | 2.1619 |
| 2026-02-27 | 2.1403 | 2.1403 |
| 2026-02-26 | 2.1307 | 2.1307 |
| 2026-02-25 | 2.1293 | 2.1293 |
| 2026-02-24 | 2.1014 | 2.1014 |
| 2026-02-13 | 2.0813 | 2.0813 |
| 2026-02-12 | 2.1067 | 2.1067 |
| 2026-02-11 | 2.0957 | 2.0957 |
| 2026-02-10 | 2.0888 | 2.0888 |
| 2026-02-09 | 2.0844 | 2.0844 |
| 2026-02-06 | 2.0508 | 2.0508 |
| 2026-02-05 | 2.0572 | 2.0572 |
| 2026-02-04 | 2.0706 | 2.0706 |
| 2026-02-03 | 2.0622 | 2.0622 |
| 2026-02-02 | 2.0339 | 2.0339 |
| 2026-01-30 | 2.0818 | 2.0818 |
| 2026-01-29 | 2.1133 | 2.1133 |
| 2026-01-28 | 2.0933 | 2.0933 |
| 2026-01-27 | 2.0837 | 2.0837 |
| 2026-01-26 | 2.0851 | 2.0851 |
| 2026-01-23 | 2.0988 | 2.0988 |
| 2026-01-22 | 2.1024 | 2.1024 |
| 2026-01-21 | 2.1011 | 2.1011 |
| 2026-01-20 | 2.0892 | 2.0892 |
| 2026-01-19 | 2.1006 | 2.1006 |
| 2026-01-16 | 2.0940 | 2.0940 |
| 2026-01-15 | 2.1125 | 2.1125 |
| 2026-01-14 | 2.1071 | 2.1071 |
| 2026-01-13 | 2.0973 | 2.0973 |
| 2026-01-12 | 2.1131 | 2.1131 |
| 2026-01-09 | 2.0915 | 2.0915 |
| 2026-01-08 | 2.0619 | 2.0619 |
| 2026-01-07 | 2.0606 | 2.0606 |
| 2026-01-06 | 2.0532 | 2.0532 |
| 2026-01-05 | 2.0173 | 2.0173 |
| 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 |
