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
近半年,长城双动力混合A(200010)基金累计收益率19.78%
| 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% |
