长城双动力混合A(200010)
2025-07-18
1.5405
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.4846 | 2.1896 |
| 2025-07-01 | 1.4987 | 2.2037 |
| 2025-06-30 | 1.4885 | 2.1935 |
| 2025-06-27 | 1.4725 | 2.1775 |
| 2025-06-26 | 1.4649 | 2.1699 |
| 2025-06-25 | 1.4668 | 2.1718 |
| 2025-06-24 | 1.4406 | 2.1456 |
| 2025-06-23 | 1.4297 | 2.1347 |
| 2025-06-20 | 1.4200 | 2.1250 |
| 2025-06-19 | 1.4234 | 2.1284 |
| 2025-06-18 | 1.4358 | 2.1408 |
| 2025-06-17 | 1.4227 | 2.1277 |
| 2025-06-16 | 1.4267 | 2.1317 |
| 2025-06-13 | 1.4195 | 2.1245 |
| 2025-06-12 | 1.4255 | 2.1305 |
| 2025-06-11 | 1.4221 | 2.1271 |
| 2025-06-10 | 1.4129 | 2.1179 |
| 2025-06-09 | 1.4237 | 2.1287 |
| 2025-06-06 | 1.4208 | 2.1258 |
| 2025-06-05 | 1.4198 | 2.1248 |
| 2025-06-04 | 1.4138 | 2.1188 |
| 2025-06-03 | 1.4027 | 2.1077 |
| 2025-05-30 | 1.3933 | 2.0983 |
| 2025-05-29 | 1.4038 | 2.1088 |
| 2025-05-28 | 1.3874 | 2.0924 |
| 2025-05-27 | 1.3844 | 2.0894 |
| 2025-05-26 | 1.3936 | 2.0986 |
| 2025-05-23 | 1.3895 | 2.0945 |
| 2025-05-22 | 1.3943 | 2.0993 |
| 2025-05-21 | 1.4008 | 2.1058 |
| 2025-05-20 | 1.3991 | 2.1041 |
| 2025-05-19 | 1.3896 | 2.0946 |
| 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 |
