长城双动力混合A(200010)
2026-04-17
2.2045
-0.6445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.2045 | 2.9095 |
| 2026-04-16 | 2.2188 | 2.9238 |
| 2026-04-15 | 2.1776 | 2.8826 |
| 2026-04-14 | 2.2030 | 2.9080 |
| 2026-04-13 | 2.1788 | 2.8838 |
| 2026-04-10 | 2.1789 | 2.8839 |
| 2026-04-09 | 2.1667 | 2.8717 |
| 2026-04-08 | 2.1712 | 2.8762 |
| 2026-04-07 | 2.1081 | 2.8131 |
| 2026-04-03 | 2.0734 | 2.7784 |
| 2026-04-02 | 2.0836 | 2.7886 |
| 2026-04-01 | 2.0953 | 2.8003 |
| 2026-03-31 | 2.0603 | 2.7653 |
| 2026-03-30 | 2.0931 | 2.7981 |
| 2026-03-27 | 2.0741 | 2.7791 |
| 2026-03-26 | 2.0290 | 2.7340 |
| 2026-03-25 | 2.0469 | 2.7519 |
| 2026-03-24 | 2.0206 | 2.7256 |
| 2026-03-23 | 1.9693 | 2.6743 |
| 2026-03-20 | 2.0231 | 2.7281 |
| 2026-03-19 | 2.0479 | 2.7529 |
| 2026-03-18 | 2.1156 | 2.8206 |
| 2026-03-17 | 2.1083 | 2.8133 |
| 2026-03-16 | 2.1346 | 2.8396 |
| 2026-03-13 | 2.1525 | 2.8575 |
| 2026-03-12 | 2.1694 | 2.8744 |
| 2026-03-11 | 2.1882 | 2.8932 |
| 2026-03-10 | 2.1866 | 2.8916 |
| 2026-03-09 | 2.1594 | 2.8644 |
| 2026-03-06 | 2.1887 | 2.8937 |
| 2026-03-05 | 2.1680 | 2.8730 |
| 2026-03-04 | 2.1419 | 2.8469 |
| 2026-03-03 | 2.1659 | 2.8709 |
| 2026-03-02 | 2.2116 | 2.9166 |
| 2026-02-27 | 2.1894 | 2.8944 |
| 2026-02-26 | 2.1795 | 2.8845 |
| 2026-02-25 | 2.1781 | 2.8831 |
| 2026-02-24 | 2.1495 | 2.8545 |
| 2026-02-13 | 2.1286 | 2.8336 |
| 2026-02-12 | 2.1545 | 2.8595 |
| 2026-02-11 | 2.1432 | 2.8482 |
| 2026-02-10 | 2.1361 | 2.8411 |
| 2026-02-09 | 2.1316 | 2.8366 |
| 2026-02-06 | 2.0971 | 2.8021 |
| 2026-02-05 | 2.1036 | 2.8086 |
| 2026-02-04 | 2.1173 | 2.8223 |
| 2026-02-03 | 2.1087 | 2.8137 |
| 2026-02-02 | 2.0797 | 2.7847 |
| 2026-01-30 | 2.1286 | 2.8336 |
| 2026-01-29 | 2.1607 | 2.8657 |
| 2026-01-28 | 2.1403 | 2.8453 |
| 2026-01-27 | 2.1304 | 2.8354 |
| 2026-01-26 | 2.1318 | 2.8368 |
| 2026-01-23 | 2.1457 | 2.8507 |
| 2026-01-22 | 2.1494 | 2.8544 |
| 2026-01-21 | 2.1480 | 2.8530 |
| 2026-01-20 | 2.1358 | 2.8408 |
| 2026-01-19 | 2.1474 | 2.8524 |
| 2026-01-16 | 2.1405 | 2.8455 |
| 2026-01-15 | 2.1595 | 2.8645 |
| 2026-01-14 | 2.1539 | 2.8589 |
| 2026-01-13 | 2.1438 | 2.8488 |
| 2026-01-12 | 2.1599 | 2.8649 |
| 2026-01-09 | 2.1378 | 2.8428 |
| 2026-01-08 | 2.1074 | 2.8124 |
| 2026-01-07 | 2.1061 | 2.8111 |
| 2026-01-06 | 2.0985 | 2.8035 |
| 2026-01-05 | 2.0617 | 2.7667 |
| 2025-12-31 | 2.0021 | 2.7071 |
| 2025-12-30 | 2.0116 | 2.7166 |
| 2025-12-29 | 2.0132 | 2.7182 |
| 2025-12-26 | 2.0194 | 2.7244 |
| 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 |
