长城双动力混合A(长城双动力)基金净值查询(200010)
今天最新净值
1.3399
0.0275 2.1000%
2025-02-10
盘中实时估值(仅供参考)
1.3133
0.0008 0.0613%
- 累计净值：2.0449
- 成立日期：2009-01-15
- 基金类型：混合型-偏股
- 成立份额：4.858亿份
- 最近份额：1.9072亿
- 最近资产：1.74亿元
- 基金公司：长城基金
- 基金经理：龙宇飞 尤国梁 苏俊彦
近一年,长城双动力混合A(200010)基金累计收益率28.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
200010 |
长城双动力混合A |
1.3561 |
2.0611 |
1.3399 |
2.0449 |
0.0162 |
1.21% |
| 2025-02-07 |
200010 |
长城双动力混合A |
1.3399 |
2.0449 |
1.3124 |
2.0174 |
0.0275 |
2.10% |
| 2025-02-06 |
200010 |
长城双动力混合A |
1.3124 |
2.0174 |
1.2836 |
1.9886 |
0.0288 |
2.24% |
| 2025-02-05 |
200010 |
长城双动力混合A |
1.2836 |
1.9886 |
1.2845 |
1.9895 |
-0.0009 |
-0.07% |
| 2025-01-27 |
200010 |
长城双动力混合A |
1.2845 |
1.9895 |
1.3018 |
2.0068 |
-0.0173 |
-1.33% |
| 2025-01-22 |
200010 |
长城双动力混合A |
1.3002 |
2.0052 |
1.3034 |
2.0084 |
-0.0032 |
-0.25% |
| 2025-01-14 |
200010 |
长城双动力混合A |
1.2765 |
1.9815 |
1.2405 |
1.9455 |
0.0360 |
2.90% |
| 2025-01-13 |
200010 |
长城双动力混合A |
1.2405 |
1.9455 |
1.2280 |
1.9330 |
0.0125 |
1.02% |
| 2025-01-10 |
200010 |
长城双动力混合A |
1.2280 |
1.9330 |
1.2478 |
1.9528 |
-0.0198 |
-1.59% |
| 2025-01-09 |
200010 |
长城双动力混合A |
1.2478 |
1.9528 |
1.2464 |
1.9514 |
0.0014 |
0.11% |
|
|
| 2025-01-08 |
200010 |
长城双动力混合A |
1.2464 |
1.9514 |
1.2532 |
1.9582 |
-0.0068 |
-0.54% |
| 2025-01-07 |
200010 |
长城双动力混合A |
1.2532 |
1.9582 |
1.2361 |
1.9411 |
0.0171 |
1.38% |
| 2025-01-06 |
200010 |
长城双动力混合A |
1.2361 |
1.9411 |
1.2448 |
1.9498 |
-0.0087 |
-0.70% |
| 2025-01-03 |
200010 |
长城双动力混合A |
1.2448 |
1.9498 |
1.2594 |
1.9644 |
-0.0146 |
-1.16% |
| 2025-01-02 |
200010 |
长城双动力混合A |
1.2594 |
1.9644 |
1.2923 |
1.9973 |
-0.0329 |
-2.55% |
| 2024-12-31 |
200010 |
长城双动力混合A |
1.2923 |
1.9973 |
1.3191 |
2.0241 |
-0.0268 |
-2.03% |
| 2024-12-26 |
200010 |
长城双动力混合A |
1.3272 |
2.0322 |
1.3127 |
2.0177 |
0.0145 |
1.10% |
| 2024-12-25 |
200010 |
长城双动力混合A |
1.3127 |
2.0177 |
1.3216 |
2.0266 |
-0.0089 |
-0.67% |
| 2024-12-24 |
200010 |
长城双动力混合A |
1.3216 |
2.0266 |
1.3061 |
2.0111 |
0.0155 |
1.19% |
| 2024-12-23 |
200010 |
长城双动力混合A |
1.3061 |
2.0111 |
1.3361 |
2.0411 |
-0.0300 |
-2.25% |
| 2024-12-20 |
200010 |
长城双动力混合A |
1.3361 |
2.0411 |
1.3308 |
2.0358 |
0.0053 |
0.40% |
| 2024-12-19 |
200010 |
长城双动力混合A |
1.3308 |
2.0358 |
1.3321 |
2.0371 |
-0.0013 |
-0.10% |
| 2024-12-18 |
200010 |
长城双动力混合A |
1.3321 |
2.0371 |
1.3292 |
2.0342 |
0.0029 |
0.22% |
| 2024-12-17 |
200010 |
长城双动力混合A |
1.3292 |
2.0342 |
1.3439 |
2.0489 |
-0.0147 |
-1.09% |
| 2024-12-16 |
200010 |
长城双动力混合A |
1.3439 |
2.0489 |
1.3679 |
2.0729 |
-0.0240 |
-1.75% |
|
|
| 2024-12-13 |
200010 |
长城双动力混合A |
1.3679 |
2.0729 |
1.4019 |
2.1069 |
-0.0340 |
-2.43% |
| 2024-12-12 |
200010 |
长城双动力混合A |
1.4019 |
2.1069 |
1.3917 |
2.0967 |
0.0102 |
0.73% |
| 2024-12-11 |
200010 |
长城双动力混合A |
1.3917 |
2.0967 |
1.3731 |
2.0781 |
0.0186 |
1.35% |
| 2024-12-10 |
200010 |
长城双动力混合A |
1.3731 |
2.0781 |
1.3552 |
2.0602 |
0.0179 |
1.32% |
| 2024-12-09 |
200010 |
长城双动力混合A |
1.3552 |
2.0602 |
1.3608 |
2.0658 |
-0.0056 |
-0.41% |
| 2024-12-06 |
200010 |
长城双动力混合A |
1.3608 |
2.0658 |
1.3501 |
2.0551 |
0.0107 |
0.79% |
| 2024-12-05 |
200010 |
长城双动力混合A |
1.3501 |
2.0551 |
1.3411 |
2.0461 |
0.0090 |
0.67% |
| 2024-12-04 |
200010 |
长城双动力混合A |
1.3411 |
2.0461 |
1.3578 |
2.0628 |
-0.0167 |
-1.23% |
| 2024-12-03 |
200010 |
长城双动力混合A |
1.3578 |
2.0628 |
1.3609 |
2.0659 |
-0.0031 |
-0.23% |
| 2024-12-02 |
200010 |
长城双动力混合A |
1.3609 |
2.0659 |
1.3418 |
2.0468 |
0.0191 |
1.42% |
| 2024-11-29 |
200010 |
长城双动力混合A |
1.3418 |
2.0468 |
1.3203 |
2.0253 |
0.0215 |
1.63% |
| 2024-11-28 |
200010 |
长城双动力混合A |
1.3203 |
2.0253 |
1.3342 |
2.0392 |
-0.0139 |
-1.04% |
| 2024-11-27 |
200010 |
长城双动力混合A |
1.3342 |
2.0392 |
1.3065 |
2.0115 |
0.0277 |
2.12% |
| 2024-11-26 |
200010 |
长城双动力混合A |
1.3065 |
2.0115 |
1.3125 |
2.0175 |
-0.0060 |
-0.46% |
| 2024-11-25 |
200010 |
长城双动力混合A |
1.3125 |
2.0175 |
1.3170 |
2.0220 |
-0.0045 |
-0.34% |
| 2024-11-22 |
200010 |
长城双动力混合A |
1.3170 |
2.0220 |
1.3639 |
2.0689 |
-0.0469 |
-3.44% |
| 2024-11-21 |
200010 |
长城双动力混合A |
1.3639 |
2.0689 |
1.3643 |
2.0693 |
-0.0004 |
-0.03% |
| 2024-11-20 |
200010 |
长城双动力混合A |
1.3643 |
2.0693 |
1.3521 |
2.0571 |
0.0122 |
0.90% |
| 2024-11-19 |
200010 |
长城双动力混合A |
1.3521 |
2.0571 |
1.3297 |
2.0347 |
0.0224 |
1.68% |
| 2024-11-18 |
200010 |
长城双动力混合A |
1.3297 |
2.0347 |
1.3640 |
2.0690 |
-0.0343 |
-2.51% |
| 2024-11-15 |
200010 |
长城双动力混合A |
1.3640 |
2.0690 |
1.3874 |
2.0924 |
-0.0234 |
-1.69% |
| 2024-11-14 |
200010 |
长城双动力混合A |
1.3874 |
2.0924 |
1.4243 |
2.1293 |
-0.0369 |
-2.59% |
| 2024-11-13 |
200010 |
长城双动力混合A |
1.4243 |
2.1293 |
1.4193 |
2.1243 |
0.0050 |
0.35% |
| 2024-11-12 |
200010 |
长城双动力混合A |
1.4193 |
2.1243 |
1.4154 |
2.1204 |
0.0039 |
0.28% |
| 2024-11-11 |
200010 |
长城双动力混合A |
1.4154 |
2.1204 |
1.3787 |
2.0837 |
0.0367 |
2.66% |
| 2024-11-08 |
200010 |
长城双动力混合A |
1.3787 |
2.0837 |
1.3863 |
2.0913 |
-0.0076 |
-0.55% |
| 2024-11-07 |
200010 |
长城双动力混合A |
1.3863 |
2.0913 |
1.3371 |
2.0421 |
0.0492 |
3.68% |
| 2024-11-06 |
200010 |
长城双动力混合A |
1.3371 |
2.0421 |
1.3383 |
2.0433 |
-0.0012 |
-0.09% |
| 2024-11-05 |
200010 |
长城双动力混合A |
1.3383 |
2.0433 |
1.3107 |
2.0157 |
0.0276 |
2.11% |
| 2024-11-04 |
200010 |
长城双动力混合A |
1.3107 |
2.0157 |
1.2938 |
1.9988 |
0.0169 |
1.31% |
| 2024-11-01 |
200010 |
长城双动力混合A |
1.2938 |
1.9988 |
1.2979 |
2.0029 |
-0.0041 |
-0.32% |
| 2024-10-31 |
200010 |
长城双动力混合A |
1.2979 |
2.0029 |
1.2993 |
2.0043 |
-0.0014 |
-0.11% |
| 2024-10-30 |
200010 |
长城双动力混合A |
1.2993 |
2.0043 |
1.3149 |
2.0199 |
-0.0156 |
-1.19% |
| 2024-10-29 |
200010 |
长城双动力混合A |
1.3149 |
2.0199 |
1.3383 |
2.0433 |
-0.0234 |
-1.75% |
| 2024-10-28 |
200010 |
长城双动力混合A |
1.3383 |
2.0433 |
1.3255 |
2.0305 |
0.0128 |
0.97% |
| 2024-10-25 |
200010 |
长城双动力混合A |
1.3255 |
2.0305 |
1.3160 |
2.0210 |
0.0095 |
0.72% |
| 2024-10-24 |
200010 |
长城双动力混合A |
1.3160 |
2.0210 |
1.3325 |
2.0375 |
-0.0165 |
-1.24% |
| 2024-10-23 |
200010 |
长城双动力混合A |
1.3325 |
2.0375 |
1.3352 |
2.0402 |
-0.0027 |
-0.20% |
| 2024-10-22 |
200010 |
长城双动力混合A |
1.3352 |
2.0402 |
1.3290 |
2.0340 |
0.0062 |
0.47% |
| 2024-10-21 |
200010 |
长城双动力混合A |
1.3290 |
2.0340 |
1.3203 |
2.0253 |
0.0087 |
0.66% |
| 2024-10-18 |
200010 |
长城双动力混合A |
1.3203 |
2.0253 |
1.2750 |
1.9800 |
0.0453 |
3.55% |
| 2024-10-17 |
200010 |
长城双动力混合A |
1.2750 |
1.9800 |
1.2829 |
1.9879 |
-0.0079 |
-0.62% |
| 2024-10-16 |
200010 |
长城双动力混合A |
1.2829 |
1.9879 |
1.2939 |
1.9989 |
-0.0110 |
-0.85% |
| 2024-10-15 |
200010 |
长城双动力混合A |
1.2939 |
1.9989 |
1.3141 |
2.0191 |
-0.0202 |
-1.54% |
| 2024-10-14 |
200010 |
长城双动力混合A |
1.3141 |
2.0191 |
1.2727 |
1.9777 |
0.0414 |
3.25% |
| 2024-10-11 |
200010 |
长城双动力混合A |
1.2727 |
1.9777 |
1.3376 |
2.0426 |
-0.0649 |
-4.85% |
| 2024-10-10 |
200010 |
长城双动力混合A |
1.3376 |
2.0426 |
1.3703 |
2.0753 |
-0.0327 |
-2.39% |
| 2024-10-09 |
200010 |
长城双动力混合A |
1.3703 |
2.0753 |
1.4593 |
2.1643 |
-0.0890 |
-6.10% |
| 2024-10-08 |
200010 |
长城双动力混合A |
1.4593 |
2.1643 |
1.3528 |
2.0578 |
0.1065 |
7.87% |
| 2024-09-30 |
200010 |
长城双动力混合A |
1.3528 |
2.0578 |
1.2325 |
1.9375 |
0.1203 |
9.76% |
| 2024-09-27 |
200010 |
长城双动力混合A |
1.2325 |
1.9375 |
1.1766 |
1.8816 |
0.0559 |
4.75% |
| 2024-09-26 |
200010 |
长城双动力混合A |
1.1766 |
1.8816 |
1.1391 |
1.8441 |
0.0375 |
3.29% |
| 2024-09-25 |
200010 |
长城双动力混合A |
1.1391 |
1.8441 |
1.1327 |
1.8377 |
0.0064 |
0.57% |
| 2024-09-24 |
200010 |
长城双动力混合A |
1.1327 |
1.8377 |
1.0889 |
1.7939 |
0.0438 |
4.02% |
| 2024-09-23 |
200010 |
长城双动力混合A |
1.0889 |
1.7939 |
1.0877 |
1.7927 |
0.0012 |
0.11% |
| 2024-09-20 |
200010 |
长城双动力混合A |
1.0877 |
1.7927 |
1.0811 |
1.7861 |
0.0066 |
0.61% |
| 2024-09-19 |
200010 |
长城双动力混合A |
1.0811 |
1.7861 |
1.0753 |
1.7803 |
0.0058 |
0.54% |
| 2024-09-18 |
200010 |
长城双动力混合A |
1.0753 |
1.7803 |
1.0650 |
1.7700 |
0.0103 |
0.97% |
| 2024-09-13 |
200010 |
长城双动力混合A |
1.0650 |
1.7700 |
1.0656 |
1.7706 |
-0.0006 |
-0.06% |
| 2024-09-12 |
200010 |
长城双动力混合A |
1.0656 |
1.7706 |
1.0665 |
1.7715 |
-0.0009 |
-0.08% |
| 2024-09-11 |
200010 |
长城双动力混合A |
1.0665 |
1.7715 |
1.0733 |
1.7783 |
-0.0068 |
-0.63% |
| 2024-09-10 |
200010 |
长城双动力混合A |
1.0733 |
1.7783 |
1.0712 |
1.7762 |
0.0021 |
0.20% |
| 2024-09-09 |
200010 |
长城双动力混合A |
1.0712 |
1.7762 |
1.0853 |
1.7903 |
-0.0141 |
-1.30% |
| 2024-09-06 |
200010 |
长城双动力混合A |
1.0853 |
1.7903 |
1.0967 |
1.8017 |
-0.0114 |
-1.04% |
| 2024-09-05 |
200010 |
长城双动力混合A |
1.0967 |
1.8017 |
1.1003 |
1.8053 |
-0.0036 |
-0.33% |
| 2024-09-04 |
200010 |
长城双动力混合A |
1.1003 |
1.8053 |
1.1110 |
1.8160 |
-0.0107 |
-0.96% |
| 2024-09-03 |
200010 |
长城双动力混合A |
1.1110 |
1.8160 |
1.1074 |
1.8124 |
0.0036 |
0.33% |
| 2024-09-02 |
200010 |
长城双动力混合A |
1.1074 |
1.8124 |
1.1243 |
1.8293 |
-0.0169 |
-1.50% |
| 2024-08-30 |
200010 |
长城双动力混合A |
1.1243 |
1.8293 |
1.1082 |
1.8132 |
0.0161 |
1.45% |
| 2024-08-29 |
200010 |
长城双动力混合A |
1.1082 |
1.8132 |
1.1126 |
1.8176 |
-0.0044 |
-0.40% |
| 2024-08-28 |
200010 |
长城双动力混合A |
1.1126 |
1.8176 |
1.1198 |
1.8248 |
-0.0072 |
-0.64% |
| 2024-08-27 |
200010 |
长城双动力混合A |
1.1198 |
1.8248 |
1.1271 |
1.8321 |
-0.0073 |
-0.65% |
| 2024-08-26 |
200010 |
长城双动力混合A |
1.1271 |
1.8321 |
1.1273 |
1.8323 |
-0.0002 |
-0.02% |
| 2024-08-23 |
200010 |
长城双动力混合A |
1.1273 |
1.8323 |
1.1257 |
1.8307 |
0.0016 |
0.14% |
| 2024-08-22 |
200010 |
长城双动力混合A |
1.1257 |
1.8307 |
1.1272 |
1.8322 |
-0.0015 |
-0.13% |
| 2024-08-21 |
200010 |
长城双动力混合A |
1.1272 |
1.8322 |
1.1275 |
1.8325 |
-0.0003 |
-0.03% |
| 2024-08-20 |
200010 |
长城双动力混合A |
1.1275 |
1.8325 |
1.1406 |
1.8456 |
-0.0131 |
-1.15% |
| 2024-08-19 |
200010 |
长城双动力混合A |
1.1406 |
1.8456 |
1.1323 |
1.8373 |
0.0083 |
0.73% |
| 2024-08-16 |
200010 |
长城双动力混合A |
1.1323 |
1.8373 |
1.1208 |
1.8258 |
0.0115 |
1.03% |
| 2024-08-15 |
200010 |
长城双动力混合A |
1.1208 |
1.8258 |
1.1124 |
1.8174 |
0.0084 |
0.76% |
| 2024-08-14 |
200010 |
长城双动力混合A |
1.1124 |
1.8174 |
1.1211 |
1.8261 |
-0.0087 |
-0.78% |
| 2024-08-13 |
200010 |
长城双动力混合A |
1.1211 |
1.8261 |
1.1162 |
1.8212 |
0.0049 |
0.44% |
| 2024-08-12 |
200010 |
长城双动力混合A |
1.1162 |
1.8212 |
1.1148 |
1.8198 |
0.0014 |
0.13% |
| 2024-08-09 |
200010 |
长城双动力混合A |
1.1148 |
1.8198 |
1.1143 |
1.8193 |
0.0005 |
0.04% |
| 2024-08-08 |
200010 |
长城双动力混合A |
1.1143 |
1.8193 |
1.1186 |
1.8236 |
-0.0043 |
-0.38% |
| 2024-08-07 |
200010 |
长城双动力混合A |
1.1186 |
1.8236 |
1.1154 |
1.8204 |
0.0032 |
0.29% |
| 2024-08-06 |
200010 |
长城双动力混合A |
1.1154 |
1.8204 |
1.1108 |
1.8158 |
0.0046 |
0.41% |
| 2024-08-05 |
200010 |
长城双动力混合A |
1.1108 |
1.8158 |
1.1408 |
1.8458 |
-0.0300 |
-2.63% |
| 2024-08-02 |
200010 |
长城双动力混合A |
1.1408 |
1.8458 |
1.1576 |
1.8626 |
-0.0168 |
-1.45% |
| 2024-07-31 |
200010 |
长城双动力混合A |
1.1635 |
1.8685 |
1.1438 |
1.8488 |
0.0197 |
1.72% |
| 2024-07-30 |
200010 |
长城双动力混合A |
1.1438 |
1.8488 |
1.1545 |
1.8595 |
-0.0107 |
-0.93% |
| 2024-07-29 |
200010 |
长城双动力混合A |
1.1545 |
1.8595 |
1.1531 |
1.8581 |
0.0014 |
0.12% |
| 2024-07-26 |
200010 |
长城双动力混合A |
1.1531 |
1.8581 |
1.1495 |
1.8545 |
0.0036 |
0.31% |
| 2024-07-25 |
200010 |
长城双动力混合A |
1.1495 |
1.8545 |
1.1667 |
1.8717 |
-0.0172 |
-1.47% |
| 2024-07-24 |
200010 |
长城双动力混合A |
1.1667 |
1.8717 |
1.1694 |
1.8744 |
-0.0027 |
-0.23% |
| 2024-07-23 |
200010 |
长城双动力混合A |
1.1694 |
1.8744 |
1.1890 |
1.8940 |
-0.0196 |
-1.65% |
| 2024-07-22 |
200010 |
长城双动力混合A |
1.1890 |
1.8940 |
1.1930 |
1.8980 |
-0.0040 |
-0.34% |
| 2024-07-19 |
200010 |
长城双动力混合A |
1.1930 |
1.8980 |
1.2007 |
1.9057 |
-0.0077 |
-0.64% |
| 2024-07-18 |
200010 |
长城双动力混合A |
1.2007 |
1.9057 |
1.1897 |
1.8947 |
0.0110 |
0.92% |
| 2024-07-17 |
200010 |
长城双动力混合A |
1.1897 |
1.8947 |
1.2046 |
1.9096 |
-0.0149 |
-1.24% |
| 2024-07-16 |
200010 |
长城双动力混合A |
1.2046 |
1.9096 |
1.1940 |
1.8990 |
0.0106 |
0.89% |
| 2024-07-15 |
200010 |
长城双动力混合A |
1.1940 |
1.8990 |
1.1892 |
1.8942 |
0.0048 |
0.40% |
| 2024-07-12 |
200010 |
长城双动力混合A |
1.1892 |
1.8942 |
1.1991 |
1.9041 |
-0.0099 |
-0.83% |
| 2024-07-11 |
200010 |
长城双动力混合A |
1.1991 |
1.9041 |
1.1878 |
1.8928 |
0.0113 |
0.95% |
| 2024-07-10 |
200010 |
长城双动力混合A |
1.1878 |
1.8928 |
1.1958 |
1.9008 |
-0.0080 |
-0.67% |
| 2024-07-09 |
200010 |
长城双动力混合A |
1.1958 |
1.9008 |
1.1739 |
1.8789 |
0.0219 |
1.87% |
| 2024-07-08 |
200010 |
长城双动力混合A |
1.1739 |
1.8789 |
1.1830 |
1.8880 |
-0.0091 |
-0.77% |
| 2024-07-05 |
200010 |
长城双动力混合A |
1.1830 |
1.8880 |
1.1788 |
1.8838 |
0.0042 |
0.36% |
| 2024-07-04 |
200010 |
长城双动力混合A |
1.1788 |
1.8838 |
1.1890 |
1.8940 |
-0.0102 |
-0.86% |
| 2024-07-03 |
200010 |
长城双动力混合A |
1.1890 |
1.8940 |
1.1966 |
1.9016 |
-0.0076 |
-0.64% |
| 2024-07-02 |
200010 |
长城双动力混合A |
1.1966 |
1.9016 |
1.1995 |
1.9045 |
-0.0029 |
-0.24% |
| 2024-07-01 |
200010 |
长城双动力混合A |
1.1995 |
1.9045 |
1.1852 |
1.8902 |
0.0143 |
1.21% |
| 2024-06-28 |
200010 |
长城双动力混合A |
1.1852 |
1.8902 |
1.1770 |
1.8820 |
0.0082 |
0.70% |
| 2024-06-27 |
200010 |
长城双动力混合A |
1.1770 |
1.8820 |
1.1942 |
1.8992 |
-0.0172 |
-1.44% |
| 2024-06-26 |
200010 |
长城双动力混合A |
1.1942 |
1.8992 |
1.1787 |
1.8837 |
0.0155 |
1.32% |
| 2024-06-25 |
200010 |
长城双动力混合A |
1.1787 |
1.8837 |
1.1894 |
1.8944 |
-0.0107 |
-0.90% |
| 2024-06-24 |
200010 |
长城双动力混合A |
1.1894 |
1.8944 |
1.2134 |
1.9184 |
-0.0240 |
-1.98% |
| 2024-06-21 |
200010 |
长城双动力混合A |
1.2134 |
1.9184 |
1.2138 |
1.9188 |
-0.0004 |
-0.03% |
| 2024-06-20 |
200010 |
长城双动力混合A |
1.2138 |
1.9188 |
1.2141 |
1.9191 |
-0.0003 |
-0.02% |
| 2024-06-19 |
200010 |
长城双动力混合A |
1.2141 |
1.9191 |
1.2233 |
1.9283 |
-0.0092 |
-0.75% |
| 2024-06-18 |
200010 |
长城双动力混合A |
1.2233 |
1.9283 |
1.2222 |
1.9272 |
0.0011 |
0.09% |
| 2024-06-17 |
200010 |
长城双动力混合A |
1.2222 |
1.9272 |
1.2228 |
1.9278 |
-0.0006 |
-0.05% |
| 2024-06-14 |
200010 |
长城双动力混合A |
1.2228 |
1.9278 |
1.2257 |
1.9307 |
-0.0029 |
-0.24% |
| 2024-06-13 |
200010 |
长城双动力混合A |
1.2257 |
1.9307 |
1.2237 |
1.9287 |
0.0020 |
0.16% |
| 2024-06-12 |
200010 |
长城双动力混合A |
1.2237 |
1.9287 |
1.2163 |
1.9213 |
0.0074 |
0.61% |
| 2024-06-11 |
200010 |
长城双动力混合A |
1.2163 |
1.9213 |
1.2164 |
1.9214 |
-0.0001 |
-0.01% |
| 2024-06-07 |
200010 |
长城双动力混合A |
1.2164 |
1.9214 |
1.2201 |
1.9251 |
-0.0037 |
-0.30% |
| 2024-06-06 |
200010 |
长城双动力混合A |
1.2201 |
1.9251 |
1.2250 |
1.9300 |
-0.0049 |
-0.40% |
| 2024-06-05 |
200010 |
长城双动力混合A |
1.2250 |
1.9300 |
1.2408 |
1.9458 |
-0.0158 |
-1.27% |
| 2024-06-04 |
200010 |
长城双动力混合A |
1.2408 |
1.9458 |
1.2381 |
1.9431 |
0.0027 |
0.22% |
| 2024-06-03 |
200010 |
长城双动力混合A |
1.2381 |
1.9431 |
1.2376 |
1.9426 |
0.0005 |
0.04% |
| 2024-05-31 |
200010 |
长城双动力混合A |
1.2376 |
1.9426 |
1.2325 |
1.9375 |
0.0051 |
0.41% |
| 2024-05-30 |
200010 |
长城双动力混合A |
1.2325 |
1.9375 |
1.2371 |
1.9421 |
-0.0046 |
-0.37% |
| 2024-05-29 |
200010 |
长城双动力混合A |
1.2371 |
1.9421 |
1.2360 |
1.9410 |
0.0011 |
0.09% |
| 2024-05-28 |
200010 |
长城双动力混合A |
1.2360 |
1.9410 |
1.2450 |
1.9500 |
-0.0090 |
-0.72% |
| 2024-05-27 |
200010 |
长城双动力混合A |
1.2450 |
1.9500 |
1.2286 |
1.9336 |
0.0164 |
1.33% |
| 2024-05-24 |
200010 |
长城双动力混合A |
1.2286 |
1.9336 |
1.2457 |
1.9507 |
-0.0171 |
-1.37% |
| 2024-05-23 |
200010 |
长城双动力混合A |
1.2457 |
1.9507 |
1.2623 |
1.9673 |
-0.0166 |
-1.32% |
| 2024-05-22 |
200010 |
长城双动力混合A |
1.2623 |
1.9673 |
1.2677 |
1.9727 |
-0.0054 |
-0.43% |
| 2024-05-21 |
200010 |
长城双动力混合A |
1.2677 |
1.9727 |
1.2766 |
1.9816 |
-0.0089 |
-0.70% |
| 2024-05-20 |
200010 |
长城双动力混合A |
1.2766 |
1.9816 |
1.2582 |
1.9632 |
0.0184 |
1.46% |
| 2024-05-17 |
200010 |
长城双动力混合A |
1.2582 |
1.9632 |
1.2463 |
1.9513 |
0.0119 |
0.95% |
| 2024-05-16 |
200010 |
长城双动力混合A |
1.2463 |
1.9513 |
1.2476 |
1.9526 |
-0.0013 |
-0.10% |
| 2024-05-15 |
200010 |
长城双动力混合A |
1.2476 |
1.9526 |
1.2577 |
1.9627 |
-0.0101 |
-0.80% |
| 2024-05-14 |
200010 |
长城双动力混合A |
1.2577 |
1.9627 |
1.2526 |
1.9576 |
0.0051 |
0.41% |
| 2024-05-13 |
200010 |
长城双动力混合A |
1.2526 |
1.9576 |
1.2693 |
1.9743 |
-0.0167 |
-1.32% |
| 2024-05-10 |
200010 |
长城双动力混合A |
1.2693 |
1.9743 |
1.2808 |
1.9858 |
-0.0115 |
-0.90% |
| 2024-05-09 |
200010 |
长城双动力混合A |
1.2808 |
1.9858 |
1.2632 |
1.9682 |
0.0176 |
1.39% |
| 2024-05-08 |
200010 |
长城双动力混合A |
1.2632 |
1.9682 |
1.2824 |
1.9874 |
-0.0192 |
-1.50% |
| 2024-05-07 |
200010 |
长城双动力混合A |
1.2824 |
1.9874 |
1.2798 |
1.9848 |
0.0026 |
0.20% |
| 2024-05-06 |
200010 |
长城双动力混合A |
1.2798 |
1.9848 |
1.2617 |
1.9667 |
0.0181 |
1.43% |
| 2024-04-30 |
200010 |
长城双动力混合A |
1.2617 |
1.9667 |
1.2712 |
1.9762 |
-0.0095 |
-0.75% |
| 2024-04-29 |
200010 |
长城双动力混合A |
1.2712 |
1.9762 |
1.2602 |
1.9652 |
0.0110 |
0.87% |
| 2024-04-26 |
200010 |
长城双动力混合A |
1.2602 |
1.9652 |
1.2308 |
1.9358 |
0.0294 |
2.39% |
| 2024-04-25 |
200010 |
长城双动力混合A |
1.2308 |
1.9358 |
1.2310 |
1.9360 |
-0.0002 |
-0.02% |
| 2024-04-24 |
200010 |
长城双动力混合A |
1.2310 |
1.9360 |
1.2171 |
1.9221 |
0.0139 |
1.14% |
| 2024-04-23 |
200010 |
长城双动力混合A |
1.2171 |
1.9221 |
1.2291 |
1.9341 |
-0.0120 |
-0.98% |
| 2024-04-22 |
200010 |
长城双动力混合A |
1.2291 |
1.9341 |
1.2390 |
1.9440 |
-0.0099 |
-0.80% |
| 2024-04-19 |
200010 |
长城双动力混合A |
1.2390 |
1.9440 |
1.2472 |
1.9522 |
-0.0082 |
-0.66% |
| 2024-04-18 |
200010 |
长城双动力混合A |
1.2472 |
1.9522 |
1.2479 |
1.9529 |
-0.0007 |
-0.06% |
| 2024-04-17 |
200010 |
长城双动力混合A |
1.2479 |
1.9529 |
1.2137 |
1.9187 |
0.0342 |
2.82% |
| 2024-04-16 |
200010 |
长城双动力混合A |
1.2137 |
1.9187 |
1.2547 |
1.9597 |
-0.0410 |
-3.27% |
| 2024-04-15 |
200010 |
长城双动力混合A |
1.2547 |
1.9597 |
1.2548 |
1.9598 |
-0.0001 |
-0.01% |
| 2024-04-12 |
200010 |
长城双动力混合A |
1.2548 |
1.9598 |
1.2551 |
1.9601 |
-0.0003 |
-0.02% |
| 2024-04-11 |
200010 |
长城双动力混合A |
1.2551 |
1.9601 |
1.2502 |
1.9552 |
0.0049 |
0.39% |
| 2024-04-10 |
200010 |
长城双动力混合A |
1.2502 |
1.9552 |
1.2570 |
1.9620 |
-0.0068 |
-0.54% |
| 2024-04-09 |
200010 |
长城双动力混合A |
1.2570 |
1.9620 |
1.2527 |
1.9577 |
0.0043 |
0.34% |
| 2024-04-08 |
200010 |
长城双动力混合A |
1.2527 |
1.9577 |
1.2711 |
1.9761 |
-0.0184 |
-1.45% |
| 2024-04-03 |
200010 |
长城双动力混合A |
1.2711 |
1.9761 |
1.2704 |
1.9754 |
0.0007 |
0.06% |
| 2024-04-02 |
200010 |
长城双动力混合A |
1.2704 |
1.9754 |
1.2804 |
1.9854 |
-0.0100 |
-0.78% |
| 2024-04-01 |
200010 |
长城双动力混合A |
1.2804 |
1.9854 |
1.2645 |
1.9695 |
0.0159 |
1.26% |
| 2024-03-29 |
200010 |
长城双动力混合A |
1.2645 |
1.9695 |
1.2473 |
1.9523 |
0.0172 |
1.38% |
| 2024-03-28 |
200010 |
长城双动力混合A |
1.2473 |
1.9523 |
1.2322 |
1.9372 |
0.0151 |
1.23% |
| 2024-03-27 |
200010 |
长城双动力混合A |
1.2322 |
1.9372 |
1.2543 |
1.9593 |
-0.0221 |
-1.76% |
| 2024-03-26 |
200010 |
长城双动力混合A |
1.2543 |
1.9593 |
1.2602 |
1.9652 |
-0.0059 |
-0.47% |
| 2024-03-25 |
200010 |
长城双动力混合A |
1.2602 |
1.9652 |
1.2787 |
1.9837 |
-0.0185 |
-1.45% |
| 2024-03-22 |
200010 |
长城双动力混合A |
1.2787 |
1.9837 |
1.2945 |
1.9995 |
-0.0158 |
-1.22% |
| 2024-03-21 |
200010 |
长城双动力混合A |
1.2945 |
1.9995 |
1.2974 |
2.0024 |
-0.0029 |
-0.22% |
| 2024-03-20 |
200010 |
长城双动力混合A |
1.2974 |
2.0024 |
1.2916 |
1.9966 |
0.0058 |
0.45% |
| 2024-03-19 |
200010 |
长城双动力混合A |
1.2916 |
1.9966 |
1.3016 |
2.0066 |
-0.0100 |
-0.77% |
| 2024-03-18 |
200010 |
长城双动力混合A |
1.3016 |
2.0066 |
1.2805 |
1.9855 |
0.0211 |
1.65% |
| 2024-03-15 |
200010 |
长城双动力混合A |
1.2805 |
1.9855 |
1.2654 |
1.9704 |
0.0151 |
1.19% |
| 2024-03-14 |
200010 |
长城双动力混合A |
1.2654 |
1.9704 |
1.2705 |
1.9755 |
-0.0051 |
-0.40% |
| 2024-03-13 |
200010 |
长城双动力混合A |
1.2705 |
1.9755 |
1.2596 |
1.9646 |
0.0109 |
0.87% |
| 2024-03-12 |
200010 |
长城双动力混合A |
1.2596 |
1.9646 |
1.2595 |
1.9645 |
0.0001 |
0.01% |
| 2024-03-11 |
200010 |
长城双动力混合A |
1.2595 |
1.9645 |
1.2434 |
1.9484 |
0.0161 |
1.29% |
| 2024-03-08 |
200010 |
长城双动力混合A |
1.2434 |
1.9484 |
1.2258 |
1.9308 |
0.0176 |
1.44% |
| 2024-03-07 |
200010 |
长城双动力混合A |
1.2258 |
1.9308 |
1.2323 |
1.9373 |
-0.0065 |
-0.53% |
| 2024-03-06 |
200010 |
长城双动力混合A |
1.2323 |
1.9373 |
1.2346 |
1.9396 |
-0.0023 |
-0.19% |
| 2024-03-05 |
200010 |
长城双动力混合A |
1.2346 |
1.9396 |
1.2428 |
1.9478 |
-0.0082 |
-0.66% |
| 2024-03-04 |
200010 |
长城双动力混合A |
1.2428 |
1.9478 |
1.2272 |
1.9322 |
0.0156 |
1.27% |
| 2024-03-01 |
200010 |
长城双动力混合A |
1.2272 |
1.9322 |
1.2060 |
1.9110 |
0.0212 |
1.76% |
| 2024-02-29 |
200010 |
长城双动力混合A |
1.2060 |
1.9110 |
1.1620 |
1.8670 |
0.0440 |
3.79% |
| 2024-02-28 |
200010 |
长城双动力混合A |
1.1620 |
1.8670 |
1.2259 |
1.9309 |
-0.0639 |
-5.21% |
| 2024-02-27 |
200010 |
长城双动力混合A |
1.2259 |
1.9309 |
1.1896 |
1.8946 |
0.0363 |
3.05% |
| 2024-02-26 |
200010 |
长城双动力混合A |
1.1896 |
1.8946 |
1.1795 |
1.8845 |
0.0101 |
0.86% |
| 2024-02-23 |
200010 |
长城双动力混合A |
1.1795 |
1.8845 |
1.1529 |
1.8579 |
0.0266 |
2.31% |
| 2024-02-22 |
200010 |
长城双动力混合A |
1.1529 |
1.8579 |
1.1303 |
1.8353 |
0.0226 |
2.00% |
| 2024-02-21 |
200010 |
长城双动力混合A |
1.1303 |
1.8353 |
1.1193 |
1.8243 |
0.0110 |
0.98% |
| 2024-02-20 |
200010 |
长城双动力混合A |
1.1193 |
1.8243 |
1.1211 |
1.8261 |
-0.0018 |
-0.16% |
| 2024-02-19 |
200010 |
长城双动力混合A |
1.1211 |
1.8261 |
1.1018 |
1.8068 |
0.0193 |
1.75% |
