长城双动力混合A(200010)
2025-05-16
1.3842
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3842 | 2.0892 |
| 2025-05-15 | 1.3847 | 2.0897 |
| 2025-05-14 | 1.4046 | 2.1096 |
| 2025-05-13 | 1.4005 | 2.1055 |
| 2025-05-12 | 1.4126 | 2.1176 |
| 2025-05-09 | 1.3908 | 2.0958 |
| 2025-05-08 | 1.4090 | 2.1140 |
| 2025-05-07 | 1.4010 | 2.1060 |
| 2025-05-06 | 1.3939 | 2.0989 |
| 2025-04-30 | 1.3625 | 2.0675 |
| 2025-04-29 | 1.3614 | 2.0664 |
| 2025-04-28 | 1.3610 | 2.0660 |
| 2025-04-25 | 1.3628 | 2.0678 |
| 2025-04-24 | 1.3572 | 2.0622 |
| 2025-04-23 | 1.3691 | 2.0741 |
| 2025-04-22 | 1.3627 | 2.0677 |
| 2025-04-21 | 1.3661 | 2.0711 |
| 2025-04-18 | 1.3546 | 2.0596 |
| 2025-04-17 | 1.3613 | 2.0663 |
| 2025-04-16 | 1.3610 | 2.0660 |
| 2025-04-15 | 1.3705 | 2.0755 |
| 2025-04-14 | 1.3766 | 2.0816 |
| 2025-04-11 | 1.3715 | 2.0765 |
| 2025-04-10 | 1.3583 | 2.0633 |
| 2025-04-09 | 1.3336 | 2.0386 |
| 2025-04-08 | 1.3093 | 2.0143 |
| 2025-04-07 | 1.2920 | 1.9970 |
| 2025-04-03 | 1.4122 | 2.1172 |
| 2025-04-02 | 1.4234 | 2.1284 |
| 2025-04-01 | 1.4235 | 2.1285 |
| 2025-03-31 | 1.4121 | 2.1171 |
| 2025-03-28 | 1.4236 | 2.1286 |
| 2025-03-27 | 1.4336 | 2.1386 |
| 2025-03-26 | 1.4292 | 2.1342 |
| 2025-03-25 | 1.4328 | 2.1378 |
| 2025-03-24 | 1.4321 | 2.1371 |
| 2025-03-21 | 1.4311 | 2.1361 |
| 2025-03-20 | 1.4515 | 2.1565 |
| 2025-03-19 | 1.4638 | 2.1688 |
| 2025-03-18 | 1.4766 | 2.1816 |
| 2025-03-17 | 1.4629 | 2.1679 |
| 2025-03-14 | 1.4649 | 2.1699 |
| 2025-03-13 | 1.4301 | 2.1351 |
| 2025-03-12 | 1.4295 | 2.1345 |
| 2025-03-11 | 1.4311 | 2.1361 |
| 2025-03-10 | 1.4198 | 2.1248 |
| 2025-03-07 | 1.4055 | 2.1105 |
| 2025-03-06 | 1.4012 | 2.1062 |
| 2025-03-05 | 1.3804 | 2.0854 |
| 2025-03-04 | 1.3727 | 2.0777 |
| 2025-03-03 | 1.3676 | 2.0726 |
| 2025-02-28 | 1.3723 | 2.0773 |
| 2025-02-27 | 1.4085 | 2.1135 |
| 2025-02-26 | 1.4035 | 2.1085 |
| 2025-02-25 | 1.3954 | 2.1004 |
| 2025-02-24 | 1.4076 | 2.1126 |
| 2025-02-21 | 1.4071 | 2.1121 |
| 2025-02-20 | 1.3942 | 2.0992 |
| 2025-02-19 | 1.3854 | 2.0904 |
| 2025-02-18 | 1.3652 | 2.0702 |
| 2025-02-17 | 1.3877 | 2.0927 |
| 2025-02-14 | 1.3689 | 2.0739 |
| 2025-02-13 | 1.3608 | 2.0658 |
| 2025-02-12 | 1.3669 | 2.0719 |
| 2025-02-11 | 1.3504 | 2.0554 |
| 2025-02-10 | 1.3561 | 2.0611 |
| 2025-02-07 | 1.3399 | 2.0449 |
| 2025-02-06 | 1.3124 | 2.0174 |
| 2025-02-05 | 1.2836 | 1.9886 |
| 2025-01-27 | 1.2845 | 1.9895 |
| 2025-01-24 | 1.3018 | 2.0068 |
| 2025-01-23 | 1.2906 | 1.9956 |
| 2025-01-22 | 1.3002 | 2.0052 |
| 2025-01-21 | 1.3034 | 2.0084 |
| 2025-01-20 | 1.2991 | 2.0041 |
| 2025-01-17 | 1.2854 | 1.9904 |
| 2025-01-16 | 1.2748 | 1.9798 |
| 2025-01-15 | 1.2631 | 1.9681 |
| 2025-01-14 | 1.2765 | 1.9815 |
| 2025-01-13 | 1.2405 | 1.9455 |
| 2025-01-10 | 1.2280 | 1.9330 |
| 2025-01-09 | 1.2478 | 1.9528 |
| 2025-01-08 | 1.2464 | 1.9514 |
| 2025-01-07 | 1.2532 | 1.9582 |
| 2025-01-06 | 1.2361 | 1.9411 |
| 2025-01-03 | 1.2448 | 1.9498 |
| 2025-01-02 | 1.2594 | 1.9644 |
| 2024-12-31 | 1.2923 | 1.9973 |
| 2024-12-30 | 1.3191 | 2.0241 |
| 2024-12-27 | 1.3221 | 2.0271 |
| 2024-12-26 | 1.3272 | 2.0322 |
| 2024-12-25 | 1.3127 | 2.0177 |
| 2024-12-24 | 1.3216 | 2.0266 |
| 2024-12-23 | 1.3061 | 2.0111 |
| 2024-12-20 | 1.3361 | 2.0411 |
| 2024-12-19 | 1.3308 | 2.0358 |
| 2024-12-18 | 1.3321 | 2.0371 |
| 2024-12-17 | 1.3292 | 2.0342 |
| 2024-12-16 | 1.3439 | 2.0489 |
| 2024-12-13 | 1.3679 | 2.0729 |
| 2024-12-12 | 1.4019 | 2.1069 |
| 2024-12-11 | 1.3917 | 2.0967 |
| 2024-12-10 | 1.3731 | 2.0781 |
| 2024-12-09 | 1.3552 | 2.0602 |
| 2024-12-06 | 1.3608 | 2.0658 |
| 2024-12-05 | 1.3501 | 2.0551 |
| 2024-12-04 | 1.3411 | 2.0461 |
| 2024-12-03 | 1.3578 | 2.0628 |
| 2024-12-02 | 1.3609 | 2.0659 |
| 2024-11-29 | 1.3418 | 2.0468 |
| 2024-11-28 | 1.3203 | 2.0253 |
| 2024-11-27 | 1.3342 | 2.0392 |
| 2024-11-26 | 1.3065 | 2.0115 |
| 2024-11-25 | 1.3125 | 2.0175 |
| 2024-11-22 | 1.3170 | 2.0220 |
| 2024-11-21 | 1.3639 | 2.0689 |
| 2024-11-20 | 1.3643 | 2.0693 |
| 2024-11-19 | 1.3521 | 2.0571 |
