长城双动力基金净值查询(200010)
今天最新净值
1.2805
0.0151 1.1900%
2024-04-19
盘中实时估值(仅供参考)
1.2286
-0.0186 -1.4943%
- 累计净值：1.9855
- 成立日期：2009-01-15
- 基金类型：
- 成立份额：4.858亿份
- 最近份额：4.1975亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：龙宇飞 尤国梁 苏俊彦
近一季,长城双动力(200010)基金累计收益率-6.99%
| 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 |
| 2024-04-19 |
200010 |
长城双动力 |
1.2390 |
1.9440 |
1.2472 |
1.9522 |
-0.0082 |
-0.66% |
| 2024-04-18 |
200010 |
长城双动力 |
1.2472 |
1.9522 |
1.2479 |
1.9529 |
-0.0007 |
-0.06% |
| 2024-04-17 |
200010 |
长城双动力 |
1.2479 |
1.9529 |
1.2137 |
1.9187 |
0.0342 |
2.82% |
| 2024-04-16 |
200010 |
长城双动力 |
1.2137 |
1.9187 |
1.2547 |
1.9597 |
-0.0410 |
-3.27% |
| 2024-04-15 |
200010 |
长城双动力 |
1.2547 |
1.9597 |
1.2548 |
1.9598 |
-0.0001 |
-0.01% |
| 2024-04-12 |
200010 |
长城双动力 |
1.2548 |
1.9598 |
1.2551 |
1.9601 |
-0.0003 |
-0.02% |
| 2024-04-11 |
200010 |
长城双动力 |
1.2551 |
1.9601 |
1.2502 |
1.9552 |
0.0049 |
0.39% |
| 2024-04-10 |
200010 |
长城双动力 |
1.2502 |
1.9552 |
1.2570 |
1.9620 |
-0.0068 |
-0.54% |
| 2024-04-09 |
200010 |
长城双动力 |
1.2570 |
1.9620 |
1.2527 |
1.9577 |
0.0043 |
0.34% |
| 2024-04-08 |
200010 |
长城双动力 |
1.2527 |
1.9577 |
1.2711 |
1.9761 |
-0.0184 |
-1.45% |
|
|
| 2024-04-03 |
200010 |
长城双动力 |
1.2711 |
1.9761 |
1.2704 |
1.9754 |
0.0007 |
0.06% |
| 2024-04-02 |
200010 |
长城双动力 |
1.2704 |
1.9754 |
1.2804 |
1.9854 |
-0.0100 |
-0.78% |
| 2024-04-01 |
200010 |
长城双动力 |
1.2804 |
1.9854 |
1.2645 |
1.9695 |
0.0159 |
1.26% |
| 2024-03-29 |
200010 |
长城双动力 |
1.2645 |
1.9695 |
1.2473 |
1.9523 |
0.0172 |
1.38% |
| 2024-03-28 |
200010 |
长城双动力 |
1.2473 |
1.9523 |
1.2322 |
1.9372 |
0.0151 |
1.23% |
| 2024-03-27 |
200010 |
长城双动力 |
1.2322 |
1.9372 |
1.2543 |
1.9593 |
-0.0221 |
-1.76% |
| 2024-03-26 |
200010 |
长城双动力 |
1.2543 |
1.9593 |
1.2602 |
1.9652 |
-0.0059 |
-0.47% |
| 2024-03-25 |
200010 |
长城双动力 |
1.2602 |
1.9652 |
1.2787 |
1.9837 |
-0.0185 |
-1.45% |
| 2024-03-22 |
200010 |
长城双动力 |
1.2787 |
1.9837 |
1.2945 |
1.9995 |
-0.0158 |
-1.22% |
| 2024-03-21 |
200010 |
长城双动力 |
1.2945 |
1.9995 |
1.2974 |
2.0024 |
-0.0029 |
-0.22% |
| 2024-03-20 |
200010 |
长城双动力 |
1.2974 |
2.0024 |
1.2916 |
1.9966 |
0.0058 |
0.45% |
| 2024-03-19 |
200010 |
长城双动力 |
1.2916 |
1.9966 |
1.3016 |
2.0066 |
-0.0100 |
-0.77% |
| 2024-03-18 |
200010 |
长城双动力 |
1.3016 |
2.0066 |
1.2805 |
1.9855 |
0.0211 |
1.65% |
| 2024-03-15 |
200010 |
长城双动力 |
1.2805 |
1.9855 |
1.2654 |
1.9704 |
0.0151 |
1.19% |
| 2024-03-14 |
200010 |
长城双动力 |
1.2654 |
1.9704 |
1.2705 |
1.9755 |
-0.0051 |
-0.40% |
|
|
| 2024-03-13 |
200010 |
长城双动力 |
1.2705 |
1.9755 |
1.2596 |
1.9646 |
0.0109 |
0.87% |
| 2024-03-12 |
200010 |
长城双动力 |
1.2596 |
1.9646 |
1.2595 |
1.9645 |
0.0001 |
0.01% |
| 2024-03-11 |
200010 |
长城双动力 |
1.2595 |
1.9645 |
1.2434 |
1.9484 |
0.0161 |
1.29% |
| 2024-03-08 |
200010 |
长城双动力 |
1.2434 |
1.9484 |
1.2258 |
1.9308 |
0.0176 |
1.44% |
| 2024-03-07 |
200010 |
长城双动力 |
1.2258 |
1.9308 |
1.2323 |
1.9373 |
-0.0065 |
-0.53% |
| 2024-03-06 |
200010 |
长城双动力 |
1.2323 |
1.9373 |
1.2346 |
1.9396 |
-0.0023 |
-0.19% |
| 2024-03-05 |
200010 |
长城双动力 |
1.2346 |
1.9396 |
1.2428 |
1.9478 |
-0.0082 |
-0.66% |
| 2024-03-04 |
200010 |
长城双动力 |
1.2428 |
1.9478 |
1.2272 |
1.9322 |
0.0156 |
1.27% |
| 2024-03-01 |
200010 |
长城双动力 |
1.2272 |
1.9322 |
1.2060 |
1.9110 |
0.0212 |
1.76% |
| 2024-02-29 |
200010 |
长城双动力 |
1.2060 |
1.9110 |
1.1620 |
1.8670 |
0.0440 |
3.79% |
| 2024-02-28 |
200010 |
长城双动力 |
1.1620 |
1.8670 |
1.2259 |
1.9309 |
-0.0639 |
-5.21% |
| 2024-02-27 |
200010 |
长城双动力 |
1.2259 |
1.9309 |
1.1896 |
1.8946 |
0.0363 |
3.05% |
| 2024-02-26 |
200010 |
长城双动力 |
1.1896 |
1.8946 |
1.1795 |
1.8845 |
0.0101 |
0.86% |
| 2024-02-23 |
200010 |
长城双动力 |
1.1795 |
1.8845 |
1.1529 |
1.8579 |
0.0266 |
2.31% |
| 2024-02-22 |
200010 |
长城双动力 |
1.1529 |
1.8579 |
1.1303 |
1.8353 |
0.0226 |
2.00% |
| 2024-02-21 |
200010 |
长城双动力 |
1.1303 |
1.8353 |
1.1193 |
1.8243 |
0.0110 |
0.98% |
| 2024-02-20 |
200010 |
长城双动力 |
1.1193 |
1.8243 |
1.1211 |
1.8261 |
-0.0018 |
-0.16% |
| 2024-02-19 |
200010 |
长城双动力 |
1.1211 |
1.8261 |
1.1018 |
1.8068 |
0.0193 |
1.75% |
| 2024-02-08 |
200010 |
长城双动力 |
1.1018 |
1.8068 |
1.0405 |
1.7455 |
0.0613 |
5.89% |
| 2024-02-07 |
200010 |
长城双动力 |
1.0405 |
1.7455 |
1.0186 |
1.7236 |
0.0219 |
2.15% |
| 2024-02-06 |
200010 |
长城双动力 |
1.0186 |
1.7236 |
0.9612 |
1.6662 |
0.0574 |
5.97% |
| 2024-02-05 |
200010 |
长城双动力 |
0.9612 |
1.6662 |
1.0027 |
1.7077 |
-0.0415 |
-4.14% |
| 2024-02-02 |
200010 |
长城双动力 |
1.0027 |
1.7077 |
1.0364 |
1.7414 |
-0.0337 |
-3.25% |
| 2024-02-01 |
200010 |
长城双动力 |
1.0364 |
1.7414 |
1.0361 |
1.7411 |
0.0003 |
0.03% |
| 2024-01-31 |
200010 |
长城双动力 |
1.0361 |
1.7411 |
1.0741 |
1.7791 |
-0.0380 |
-3.54% |
| 2024-01-30 |
200010 |
长城双动力 |
1.0741 |
1.7791 |
1.1042 |
1.8092 |
-0.0301 |
-2.73% |
| 2024-01-29 |
200010 |
长城双动力 |
1.1042 |
1.8092 |
1.1343 |
1.8393 |
-0.0301 |
-2.65% |
| 2024-01-26 |
200010 |
长城双动力 |
1.1343 |
1.8393 |
1.1602 |
1.8652 |
-0.0259 |
-2.23% |
| 2024-01-25 |
200010 |
长城双动力 |
1.1602 |
1.8652 |
1.1368 |
1.8418 |
0.0234 |
2.06% |
| 2024-01-24 |
200010 |
长城双动力 |
1.1368 |
1.8418 |
1.1410 |
1.8460 |
-0.0042 |
-0.37% |
| 2024-01-23 |
200010 |
长城双动力 |
1.1410 |
1.8460 |
1.1301 |
1.8351 |
0.0109 |
0.96% |
| 2024-01-22 |
200010 |
长城双动力 |
1.1301 |
1.8351 |
1.1847 |
1.8897 |
-0.0546 |
-4.61% |
