长城双动力混合A(200010)
2025-12-25
2.0142
0.3288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0142 | 2.7192 |
| 2025-12-24 | 2.0076 | 2.7126 |
| 2025-12-23 | 1.9938 | 2.6988 |
| 2025-12-22 | 1.9832 | 2.6882 |
| 2025-12-19 | 1.9593 | 2.6643 |
| 2025-12-18 | 1.9417 | 2.6467 |
| 2025-12-17 | 1.9519 | 2.6569 |
| 2025-12-16 | 1.9075 | 2.6125 |
| 2025-12-15 | 1.9246 | 2.6296 |
| 2025-12-12 | 1.9434 | 2.6484 |
| 2025-12-11 | 1.9261 | 2.6311 |
| 2025-12-10 | 1.9458 | 2.6508 |
| 2025-12-09 | 1.9475 | 2.6525 |
| 2025-12-08 | 1.9567 | 2.6617 |
| 2025-12-05 | 1.9401 | 2.6451 |
| 2025-12-04 | 1.9168 | 2.6218 |
| 2025-12-03 | 1.9106 | 2.6156 |
| 2025-12-02 | 1.9220 | 2.6270 |
| 2025-12-01 | 1.9433 | 2.6483 |
| 2025-11-28 | 1.9237 | 2.6287 |
| 2025-11-27 | 1.9070 | 2.6120 |
| 2025-11-26 | 1.9084 | 2.6134 |
| 2025-11-25 | 1.9016 | 2.6066 |
| 2025-11-24 | 1.8817 | 2.5867 |
| 2025-11-21 | 1.8701 | 2.5751 |
| 2025-11-20 | 1.9240 | 2.6290 |
| 2025-11-19 | 1.9413 | 2.6463 |
| 2025-11-18 | 1.9287 | 2.6337 |
| 2025-11-17 | 1.9461 | 2.6511 |
| 2025-11-14 | 1.9598 | 2.6648 |
| 2025-11-13 | 1.9833 | 2.6883 |
| 2025-11-12 | 1.9431 | 2.6481 |
| 2025-11-11 | 1.9415 | 2.6465 |
| 2025-11-10 | 1.9565 | 2.6615 |
| 2025-11-07 | 1.9642 | 2.6692 |
| 2025-11-06 | 1.9677 | 2.6727 |
| 2025-11-05 | 1.9263 | 2.6313 |
| 2025-11-04 | 1.9248 | 2.6298 |
| 2025-11-03 | 1.9560 | 2.6610 |
| 2025-10-31 | 1.9431 | 2.6481 |
| 2025-10-30 | 1.9575 | 2.6625 |
| 2025-10-29 | 1.9721 | 2.6771 |
| 2025-10-28 | 1.9379 | 2.6429 |
| 2025-10-27 | 1.9573 | 2.6623 |
| 2025-10-24 | 1.9372 | 2.6422 |
| 2025-10-23 | 1.9060 | 2.6110 |
| 2025-10-22 | 1.9037 | 2.6087 |
| 2025-10-21 | 1.9016 | 2.6066 |
| 2025-10-20 | 1.8614 | 2.5664 |
| 2025-10-17 | 1.8504 | 2.5554 |
| 2025-10-16 | 1.9046 | 2.6096 |
| 2025-10-15 | 1.9108 | 2.6158 |
| 2025-10-14 | 1.8797 | 2.5847 |
| 2025-10-13 | 1.9426 | 2.6476 |
| 2025-10-10 | 1.9511 | 2.6561 |
| 2025-10-09 | 1.9903 | 2.6953 |
| 2025-09-30 | 1.9808 | 2.6858 |
| 2025-09-29 | 1.9543 | 2.6593 |
| 2025-09-26 | 1.9403 | 2.6453 |
| 2025-09-25 | 1.9709 | 2.6759 |
| 2025-09-24 | 1.9477 | 2.6527 |
| 2025-09-23 | 1.9161 | 2.6211 |
| 2025-09-22 | 1.9208 | 2.6258 |
| 2025-09-19 | 1.8907 | 2.5957 |
| 2025-09-18 | 1.8958 | 2.6008 |
| 2025-09-17 | 1.9042 | 2.6092 |
| 2025-09-16 | 1.8957 | 2.6007 |
| 2025-09-15 | 1.8926 | 2.5976 |
| 2025-09-12 | 1.8824 | 2.5874 |
| 2025-09-11 | 1.8641 | 2.5691 |
| 2025-09-10 | 1.8140 | 2.5190 |
| 2025-09-09 | 1.8029 | 2.5079 |
| 2025-09-08 | 1.8186 | 2.5236 |
| 2025-09-05 | 1.8054 | 2.5104 |
| 2025-09-04 | 1.7414 | 2.4464 |
| 2025-09-03 | 1.7942 | 2.4992 |
| 2025-09-02 | 1.7884 | 2.4934 |
| 2025-09-01 | 1.8292 | 2.5342 |
| 2025-08-29 | 1.8121 | 2.5171 |
| 2025-08-28 | 1.8000 | 2.5050 |
| 2025-08-27 | 1.7667 | 2.4717 |
| 2025-08-26 | 1.7922 | 2.4972 |
| 2025-08-25 | 1.7824 | 2.4874 |
| 2025-08-22 | 1.7558 | 2.4608 |
| 2025-08-21 | 1.7206 | 2.4256 |
| 2025-08-20 | 1.7224 | 2.4274 |
| 2025-08-19 | 1.7083 | 2.4133 |
| 2025-08-18 | 1.7122 | 2.4172 |
| 2025-08-15 | 1.6715 | 2.3765 |
| 2025-08-14 | 1.6502 | 2.3552 |
| 2025-08-13 | 1.6684 | 2.3734 |
| 2025-08-12 | 1.6416 | 2.3466 |
| 2025-08-11 | 1.6283 | 2.3333 |
| 2025-08-08 | 1.6071 | 2.3121 |
| 2025-08-07 | 1.6123 | 2.3173 |
| 2025-08-06 | 1.6140 | 2.3190 |
| 2025-08-05 | 1.6029 | 2.3079 |
| 2025-08-04 | 1.5947 | 2.2997 |
| 2025-08-01 | 1.5789 | 2.2839 |
| 2025-07-31 | 1.5845 | 2.2895 |
| 2025-07-30 | 1.6012 | 2.3062 |
| 2025-07-29 | 1.6136 | 2.3186 |
| 2025-07-28 | 1.5852 | 2.2902 |
| 2025-07-25 | 1.5679 | 2.2729 |
| 2025-07-24 | 1.5644 | 2.2694 |
| 2025-07-23 | 1.5508 | 2.2558 |
| 2025-07-22 | 1.5500 | 2.2550 |
| 2025-07-21 | 1.5479 | 2.2529 |
| 2025-07-18 | 1.5405 | 2.2455 |
| 2025-07-17 | 1.5393 | 2.2443 |
| 2025-07-16 | 1.5140 | 2.2190 |
| 2025-07-15 | 1.5148 | 2.2198 |
| 2025-07-14 | 1.5145 | 2.2195 |
| 2025-07-11 | 1.5110 | 2.2160 |
| 2025-07-10 | 1.5129 | 2.2179 |
| 2025-07-09 | 1.5154 | 2.2204 |
| 2025-07-08 | 1.5158 | 2.2208 |
| 2025-07-07 | 1.4958 | 2.2008 |
| 2025-07-04 | 1.4951 | 2.2001 |
| 2025-07-03 | 1.4979 | 2.2029 |
