长城双动力基金净值查询(200010)
今天最新净值
1.2805
0.0151 1.1900%
2024-04-25
盘中实时估值(仅供参考)
1.2444
0.0136 1.1045%
- 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
近一年,长城双动力(200010)基金累计收益率-17.59%
| 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 |
| 2024-04-25 |
200010 |
长城双动力 |
1.2308 |
1.9358 |
1.2310 |
1.9360 |
-0.0002 |
-0.02% |
| 2024-04-24 |
200010 |
长城双动力 |
1.2310 |
1.9360 |
1.2171 |
1.9221 |
0.0139 |
1.14% |
| 2024-04-23 |
200010 |
长城双动力 |
1.2171 |
1.9221 |
1.2291 |
1.9341 |
-0.0120 |
-0.98% |
| 2024-04-22 |
200010 |
长城双动力 |
1.2291 |
1.9341 |
1.2390 |
1.9440 |
-0.0099 |
-0.80% |
| 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% |
| 2024-01-19 |
200010 |
长城双动力 |
1.1847 |
1.8897 |
1.1957 |
1.9007 |
-0.0110 |
-0.92% |
| 2024-01-18 |
200010 |
长城双动力 |
1.1957 |
1.9007 |
1.1845 |
1.8895 |
0.0112 |
0.95% |
| 2024-01-17 |
200010 |
长城双动力 |
1.1845 |
1.8895 |
1.2234 |
1.9284 |
-0.0389 |
-3.18% |
| 2024-01-16 |
200010 |
长城双动力 |
1.2234 |
1.9284 |
1.2307 |
1.9357 |
-0.0073 |
-0.59% |
| 2024-01-15 |
200010 |
长城双动力 |
1.2307 |
1.9357 |
1.2354 |
1.9404 |
-0.0047 |
-0.38% |
| 2024-01-12 |
200010 |
长城双动力 |
1.2354 |
1.9404 |
1.2558 |
1.9608 |
-0.0204 |
-1.62% |
| 2024-01-11 |
200010 |
长城双动力 |
1.2558 |
1.9608 |
1.2368 |
1.9418 |
0.0190 |
1.54% |
| 2024-01-10 |
200010 |
长城双动力 |
1.2368 |
1.9418 |
1.2505 |
1.9555 |
-0.0137 |
-1.10% |
| 2024-01-09 |
200010 |
长城双动力 |
1.2505 |
1.9555 |
1.2509 |
1.9559 |
-0.0004 |
-0.03% |
| 2024-01-08 |
200010 |
长城双动力 |
1.2509 |
1.9559 |
1.2843 |
1.9893 |
-0.0334 |
-2.60% |
| 2024-01-05 |
200010 |
长城双动力 |
1.2843 |
1.9893 |
1.3105 |
2.0155 |
-0.0262 |
-2.00% |
| 2024-01-04 |
200010 |
长城双动力 |
1.3105 |
2.0155 |
1.3283 |
2.0333 |
-0.0178 |
-1.34% |
| 2024-01-03 |
200010 |
长城双动力 |
1.3283 |
2.0333 |
1.3520 |
2.0570 |
-0.0237 |
-1.75% |
| 2024-01-02 |
200010 |
长城双动力 |
1.3520 |
2.0570 |
1.3764 |
2.0814 |
-0.0244 |
-1.77% |
| 2023-12-29 |
200010 |
长城双动力 |
1.3764 |
2.0814 |
1.3481 |
2.0531 |
0.0283 |
2.10% |
| 2023-12-28 |
200010 |
长城双动力 |
1.3481 |
2.0531 |
1.3271 |
2.0321 |
0.0210 |
1.58% |
| 2023-12-27 |
200010 |
长城双动力 |
1.3271 |
2.0321 |
1.3208 |
2.0258 |
0.0063 |
0.48% |
| 2023-12-26 |
200010 |
长城双动力 |
1.3208 |
2.0258 |
1.3426 |
2.0476 |
-0.0218 |
-1.62% |
| 2023-12-25 |
200010 |
长城双动力 |
1.3426 |
2.0476 |
1.3390 |
2.0440 |
0.0036 |
0.27% |
| 2023-12-22 |
200010 |
长城双动力 |
1.3390 |
2.0440 |
1.3555 |
2.0605 |
-0.0165 |
-1.22% |
| 2023-12-21 |
200010 |
长城双动力 |
1.3555 |
2.0605 |
1.3476 |
2.0526 |
0.0079 |
0.59% |
| 2023-12-20 |
200010 |
长城双动力 |
1.3476 |
2.0526 |
1.3665 |
2.0715 |
-0.0189 |
-1.38% |
| 2023-12-19 |
200010 |
长城双动力 |
1.3665 |
2.0715 |
1.3636 |
2.0686 |
0.0029 |
0.21% |
| 2023-12-18 |
200010 |
长城双动力 |
1.3636 |
2.0686 |
1.3767 |
2.0817 |
-0.0131 |
-0.95% |
| 2023-12-15 |
200010 |
长城双动力 |
1.3767 |
2.0817 |
1.3885 |
2.0935 |
-0.0118 |
-0.85% |
| 2023-12-14 |
200010 |
长城双动力 |
1.3885 |
2.0935 |
1.3989 |
2.1039 |
-0.0104 |
-0.74% |
| 2023-12-13 |
200010 |
长城双动力 |
1.3989 |
2.1039 |
1.4096 |
2.1146 |
-0.0107 |
-0.76% |
| 2023-12-12 |
200010 |
长城双动力 |
1.4096 |
2.1146 |
1.4122 |
2.1172 |
-0.0026 |
-0.18% |
| 2023-12-11 |
200010 |
长城双动力 |
1.4122 |
2.1172 |
1.3899 |
2.0949 |
0.0223 |
1.60% |
| 2023-12-08 |
200010 |
长城双动力 |
1.3899 |
2.0949 |
1.3793 |
2.0843 |
0.0106 |
0.77% |
| 2023-12-07 |
200010 |
长城双动力 |
1.3793 |
2.0843 |
1.3768 |
2.0818 |
0.0025 |
0.18% |
| 2023-12-06 |
200010 |
长城双动力 |
1.3768 |
2.0818 |
1.3760 |
2.0810 |
0.0008 |
0.06% |
| 2023-12-05 |
200010 |
长城双动力 |
1.3760 |
2.0810 |
1.4036 |
2.1086 |
-0.0276 |
-1.97% |
| 2023-12-04 |
200010 |
长城双动力 |
1.4036 |
2.1086 |
1.4042 |
2.1092 |
-0.0006 |
-0.04% |
| 2023-12-01 |
200010 |
长城双动力 |
1.4042 |
2.1092 |
1.3866 |
2.0916 |
0.0176 |
1.27% |
| 2023-11-30 |
200010 |
长城双动力 |
1.3866 |
2.0916 |
1.3916 |
2.0966 |
-0.0050 |
-0.36% |
| 2023-11-29 |
200010 |
长城双动力 |
1.3916 |
2.0966 |
1.3978 |
2.1028 |
-0.0062 |
-0.44% |
| 2023-11-28 |
200010 |
长城双动力 |
1.3978 |
2.1028 |
1.3915 |
2.0965 |
0.0063 |
0.45% |
| 2023-11-27 |
200010 |
长城双动力 |
1.3915 |
2.0965 |
1.3919 |
2.0969 |
-0.0004 |
-0.03% |
| 2023-11-24 |
200010 |
长城双动力 |
1.3919 |
2.0969 |
1.4179 |
2.1229 |
-0.0260 |
-1.83% |
| 2023-11-23 |
200010 |
长城双动力 |
1.4179 |
2.1229 |
1.4045 |
2.1095 |
0.0134 |
0.95% |
| 2023-11-22 |
200010 |
长城双动力 |
1.4045 |
2.1095 |
1.4239 |
2.1289 |
-0.0194 |
-1.36% |
| 2023-11-20 |
200010 |
长城双动力 |
1.4323 |
2.1373 |
1.4245 |
2.1295 |
0.0078 |
0.55% |
| 2023-11-17 |
200010 |
长城双动力 |
1.4245 |
2.1295 |
1.4099 |
2.1149 |
0.0146 |
1.04% |
| 2023-11-16 |
200010 |
长城双动力 |
1.4099 |
2.1149 |
1.4267 |
2.1317 |
-0.0168 |
-1.18% |
| 2023-11-15 |
200010 |
长城双动力 |
1.4267 |
2.1317 |
1.4228 |
2.1278 |
0.0039 |
0.27% |
| 2023-11-14 |
200010 |
长城双动力 |
1.4228 |
2.1278 |
1.4131 |
2.1181 |
0.0097 |
0.69% |
| 2023-11-13 |
200010 |
长城双动力 |
1.4131 |
2.1181 |
1.4062 |
2.1112 |
0.0069 |
0.49% |
| 2023-11-10 |
200010 |
长城双动力 |
1.4062 |
2.1112 |
1.4097 |
2.1147 |
-0.0035 |
-0.25% |
| 2023-11-09 |
200010 |
长城双动力 |
1.4097 |
2.1147 |
1.4205 |
2.1255 |
-0.0108 |
-0.76% |
| 2023-11-08 |
200010 |
长城双动力 |
1.4205 |
2.1255 |
1.4145 |
2.1195 |
0.0060 |
0.42% |
| 2023-11-07 |
200010 |
长城双动力 |
1.4145 |
2.1195 |
1.4104 |
2.1154 |
0.0041 |
0.29% |
| 2023-11-06 |
200010 |
长城双动力 |
1.4104 |
2.1154 |
1.3723 |
2.0773 |
0.0381 |
2.78% |
| 2023-11-03 |
200010 |
长城双动力 |
1.3723 |
2.0773 |
1.3485 |
2.0535 |
0.0238 |
1.76% |
| 2023-11-02 |
200010 |
长城双动力 |
1.3485 |
2.0535 |
1.3643 |
2.0693 |
-0.0158 |
-1.16% |
| 2023-11-01 |
200010 |
长城双动力 |
1.3643 |
2.0693 |
1.3669 |
2.0719 |
-0.0026 |
-0.19% |
| 2023-10-31 |
200010 |
长城双动力 |
1.3669 |
2.0719 |
1.3732 |
2.0782 |
-0.0063 |
-0.46% |
| 2023-10-30 |
200010 |
长城双动力 |
1.3732 |
2.0782 |
1.3365 |
2.0415 |
0.0367 |
2.75% |
| 2023-10-27 |
200010 |
长城双动力 |
1.3365 |
2.0415 |
1.3124 |
2.0174 |
0.0241 |
1.84% |
| 2023-10-26 |
200010 |
长城双动力 |
1.3124 |
2.0174 |
1.3066 |
2.0116 |
0.0058 |
0.44% |
| 2023-10-25 |
200010 |
长城双动力 |
1.3066 |
2.0116 |
1.3009 |
2.0059 |
0.0057 |
0.44% |
| 2023-10-24 |
200010 |
长城双动力 |
1.3009 |
2.0059 |
1.2844 |
1.9894 |
0.0165 |
1.28% |
| 2023-10-23 |
200010 |
长城双动力 |
1.2844 |
1.9894 |
1.3139 |
2.0189 |
-0.0295 |
-2.25% |
| 2023-10-20 |
200010 |
长城双动力 |
1.3139 |
2.0189 |
1.3380 |
2.0430 |
-0.0241 |
-1.80% |
| 2023-10-19 |
200010 |
长城双动力 |
1.3380 |
2.0430 |
1.3496 |
2.0546 |
-0.0116 |
-0.86% |
| 2023-10-18 |
200010 |
长城双动力 |
1.3496 |
2.0546 |
1.3709 |
2.0759 |
-0.0213 |
-1.55% |
| 2023-10-17 |
200010 |
长城双动力 |
1.3709 |
2.0759 |
1.3696 |
2.0746 |
0.0013 |
0.09% |
| 2023-10-16 |
200010 |
长城双动力 |
1.3696 |
2.0746 |
1.3835 |
2.0885 |
-0.0139 |
-1.00% |
| 2023-10-13 |
200010 |
长城双动力 |
1.3835 |
2.0885 |
1.3925 |
2.0975 |
-0.0090 |
-0.65% |
| 2023-10-12 |
200010 |
长城双动力 |
1.3925 |
2.0975 |
1.3908 |
2.0958 |
0.0017 |
0.12% |
| 2023-10-11 |
200010 |
长城双动力 |
1.3908 |
2.0958 |
1.3750 |
2.0800 |
0.0158 |
1.15% |
| 2023-10-10 |
200010 |
长城双动力 |
1.3750 |
2.0800 |
1.3794 |
2.0844 |
-0.0044 |
-0.32% |
| 2023-10-09 |
200010 |
长城双动力 |
1.3794 |
2.0844 |
1.3781 |
2.0831 |
0.0013 |
0.09% |
| 2023-09-28 |
200010 |
长城双动力 |
1.3781 |
2.0831 |
1.3687 |
2.0737 |
0.0094 |
0.69% |
| 2023-09-27 |
200010 |
长城双动力 |
1.3687 |
2.0737 |
1.3661 |
2.0711 |
0.0026 |
0.19% |
| 2023-09-26 |
200010 |
长城双动力 |
1.3661 |
2.0711 |
1.3647 |
2.0697 |
0.0014 |
0.10% |
| 2023-09-25 |
200010 |
长城双动力 |
1.3647 |
2.0697 |
1.3736 |
2.0786 |
-0.0089 |
-0.65% |
| 2023-09-22 |
200010 |
长城双动力 |
1.3736 |
2.0786 |
1.3279 |
2.0329 |
0.0457 |
3.44% |
| 2023-09-21 |
200010 |
长城双动力 |
1.3279 |
2.0329 |
1.3325 |
2.0375 |
-0.0046 |
-0.35% |
| 2023-09-20 |
200010 |
长城双动力 |
1.3325 |
2.0375 |
1.3432 |
2.0482 |
-0.0107 |
-0.80% |
| 2023-09-19 |
200010 |
长城双动力 |
1.3432 |
2.0482 |
1.3595 |
2.0645 |
-0.0163 |
-1.20% |
| 2023-09-18 |
200010 |
长城双动力 |
1.3595 |
2.0645 |
1.3557 |
2.0607 |
0.0038 |
0.28% |
| 2023-09-15 |
200010 |
长城双动力 |
1.3557 |
2.0607 |
1.3569 |
2.0619 |
-0.0012 |
-0.09% |
| 2023-09-14 |
200010 |
长城双动力 |
1.3569 |
2.0619 |
1.3701 |
2.0751 |
-0.0132 |
-0.96% |
| 2023-09-13 |
200010 |
长城双动力 |
1.3701 |
2.0751 |
1.3953 |
2.1003 |
-0.0252 |
-1.81% |
| 2023-09-12 |
200010 |
长城双动力 |
1.3953 |
2.1003 |
1.4029 |
2.1079 |
-0.0076 |
-0.54% |
| 2023-09-11 |
200010 |
长城双动力 |
1.4029 |
2.1079 |
1.3865 |
2.0915 |
0.0164 |
1.18% |
| 2023-09-08 |
200010 |
长城双动力 |
1.3865 |
2.0915 |
1.3815 |
2.0865 |
0.0050 |
0.36% |
| 2023-09-07 |
200010 |
长城双动力 |
1.3815 |
2.0865 |
1.4095 |
2.1145 |
-0.0280 |
-1.99% |
| 2023-09-06 |
200010 |
长城双动力 |
1.4095 |
2.1145 |
1.4060 |
2.1110 |
0.0035 |
0.25% |
| 2023-09-05 |
200010 |
长城双动力 |
1.4060 |
2.1110 |
1.4176 |
2.1226 |
-0.0116 |
-0.82% |
| 2023-09-04 |
200010 |
长城双动力 |
1.4176 |
2.1226 |
1.4092 |
2.1142 |
0.0084 |
0.60% |
| 2023-09-01 |
200010 |
长城双动力 |
1.4092 |
2.1142 |
1.4123 |
2.1173 |
-0.0031 |
-0.22% |
| 2023-08-31 |
200010 |
长城双动力 |
1.4123 |
2.1173 |
1.4091 |
2.1141 |
0.0032 |
0.23% |
| 2023-08-30 |
200010 |
长城双动力 |
1.4091 |
2.1141 |
1.3886 |
2.0936 |
0.0205 |
1.48% |
| 2023-08-29 |
200010 |
长城双动力 |
1.3886 |
2.0936 |
1.3375 |
2.0425 |
0.0511 |
3.82% |
| 2023-08-28 |
200010 |
长城双动力 |
1.3375 |
2.0425 |
1.3339 |
2.0389 |
0.0036 |
0.27% |
| 2023-08-25 |
200010 |
长城双动力 |
1.3339 |
2.0389 |
1.3702 |
2.0752 |
-0.0363 |
-2.65% |
| 2023-08-24 |
200010 |
长城双动力 |
1.3702 |
2.0752 |
1.3528 |
2.0578 |
0.0174 |
1.29% |
| 2023-08-23 |
200010 |
长城双动力 |
1.3528 |
2.0578 |
1.3865 |
2.0915 |
-0.0337 |
-2.43% |
| 2023-08-22 |
200010 |
长城双动力 |
1.3865 |
2.0915 |
1.3745 |
2.0795 |
0.0120 |
0.87% |
| 2023-08-21 |
200010 |
长城双动力 |
1.3745 |
2.0795 |
1.3897 |
2.0947 |
-0.0152 |
-1.09% |
| 2023-08-18 |
200010 |
长城双动力 |
1.3897 |
2.0947 |
1.4142 |
2.1192 |
-0.0245 |
-1.73% |
| 2023-08-17 |
200010 |
长城双动力 |
1.4142 |
2.1192 |
1.4040 |
2.1090 |
0.0102 |
0.73% |
| 2023-08-16 |
200010 |
长城双动力 |
1.4040 |
2.1090 |
1.4314 |
2.1364 |
-0.0274 |
-1.91% |
| 2023-08-15 |
200010 |
长城双动力 |
1.4314 |
2.1364 |
1.4451 |
2.1501 |
-0.0137 |
-0.95% |
| 2023-08-14 |
200010 |
长城双动力 |
1.4451 |
2.1501 |
1.4383 |
2.1433 |
0.0068 |
0.47% |
| 2023-08-11 |
200010 |
长城双动力 |
1.4383 |
2.1433 |
1.4646 |
2.1696 |
-0.0263 |
-1.80% |
| 2023-08-10 |
200010 |
长城双动力 |
1.4646 |
2.1696 |
1.4567 |
2.1617 |
0.0079 |
0.54% |
| 2023-08-09 |
200010 |
长城双动力 |
1.4567 |
2.1617 |
1.4727 |
2.1777 |
-0.0160 |
-1.09% |
| 2023-08-08 |
200010 |
长城双动力 |
1.4727 |
2.1777 |
1.4858 |
2.1908 |
-0.0131 |
-0.88% |
| 2023-08-07 |
200010 |
长城双动力 |
1.4858 |
2.1908 |
1.4917 |
2.1967 |
-0.0059 |
-0.40% |
| 2023-08-04 |
200010 |
长城双动力 |
1.4917 |
2.1967 |
1.4749 |
2.1799 |
0.0168 |
1.14% |
| 2023-08-03 |
200010 |
长城双动力 |
1.4749 |
2.1799 |
1.4803 |
2.1853 |
-0.0054 |
-0.36% |
| 2023-08-02 |
200010 |
长城双动力 |
1.4803 |
2.1853 |
1.4836 |
2.1886 |
-0.0033 |
-0.22% |
| 2023-08-01 |
200010 |
长城双动力 |
1.4836 |
2.1886 |
1.4825 |
2.1875 |
0.0011 |
0.07% |
| 2023-07-31 |
200010 |
长城双动力 |
1.4825 |
2.1875 |
1.4772 |
2.1822 |
0.0053 |
0.36% |
| 2023-07-28 |
200010 |
长城双动力 |
1.4772 |
2.1822 |
1.4630 |
2.1680 |
0.0142 |
0.97% |
| 2023-07-27 |
200010 |
长城双动力 |
1.4630 |
2.1680 |
1.4754 |
2.1804 |
-0.0124 |
-0.84% |
| 2023-07-26 |
200010 |
长城双动力 |
1.4754 |
2.1804 |
1.4940 |
2.1990 |
-0.0186 |
-1.24% |
| 2023-07-25 |
200010 |
长城双动力 |
1.4940 |
2.1990 |
1.4673 |
2.1723 |
0.0267 |
1.82% |
| 2023-07-24 |
200010 |
长城双动力 |
1.4673 |
2.1723 |
1.4673 |
2.1723 |
0.0000 |
0.00% |
| 2023-07-21 |
200010 |
长城双动力 |
1.4673 |
2.1723 |
1.4754 |
2.1804 |
-0.0081 |
-0.55% |
| 2023-07-20 |
200010 |
长城双动力 |
1.4754 |
2.1804 |
1.5098 |
2.2148 |
-0.0344 |
-2.28% |
| 2023-07-19 |
200010 |
长城双动力 |
1.5098 |
2.2148 |
1.5143 |
2.2193 |
-0.0045 |
-0.30% |
| 2023-07-18 |
200010 |
长城双动力 |
1.5143 |
2.2193 |
1.5168 |
2.2218 |
-0.0025 |
-0.16% |
| 2023-07-17 |
200010 |
长城双动力 |
1.5168 |
2.2218 |
1.5306 |
2.2356 |
-0.0138 |
-0.90% |
| 2023-07-14 |
200010 |
长城双动力 |
1.5306 |
2.2356 |
1.5236 |
2.2286 |
0.0070 |
0.46% |
| 2023-07-13 |
200010 |
长城双动力 |
1.5236 |
2.2286 |
1.5023 |
2.2073 |
0.0213 |
1.42% |
| 2023-07-12 |
200010 |
长城双动力 |
1.5023 |
2.2073 |
1.5368 |
2.2418 |
-0.0345 |
-2.24% |
| 2023-07-11 |
200010 |
长城双动力 |
1.5368 |
2.2418 |
1.5225 |
2.2275 |
0.0143 |
0.94% |
| 2023-07-10 |
200010 |
长城双动力 |
1.5225 |
2.2275 |
1.5278 |
2.2328 |
-0.0053 |
-0.35% |
| 2023-07-07 |
200010 |
长城双动力 |
1.5278 |
2.2328 |
1.5437 |
2.2487 |
-0.0159 |
-1.03% |
| 2023-07-06 |
200010 |
长城双动力 |
1.5437 |
2.2487 |
1.5436 |
2.2486 |
0.0001 |
0.01% |
| 2023-07-05 |
200010 |
长城双动力 |
1.5436 |
2.2486 |
1.5638 |
2.2688 |
-0.0202 |
-1.29% |
| 2023-07-04 |
200010 |
长城双动力 |
1.5638 |
2.2688 |
1.5355 |
2.2405 |
0.0283 |
1.84% |
| 2023-07-03 |
200010 |
长城双动力 |
1.5355 |
2.2405 |
1.5421 |
2.2471 |
-0.0066 |
-0.43% |
| 2023-06-30 |
200010 |
长城双动力 |
1.5421 |
2.2471 |
1.5230 |
2.2280 |
0.0191 |
1.25% |
| 2023-06-29 |
200010 |
长城双动力 |
1.5230 |
2.2280 |
1.5114 |
2.2164 |
0.0116 |
0.77% |
| 2023-06-28 |
200010 |
长城双动力 |
1.5114 |
2.2164 |
1.5140 |
2.2190 |
-0.0026 |
-0.17% |
| 2023-06-27 |
200010 |
长城双动力 |
1.5140 |
2.2190 |
1.4956 |
2.2006 |
0.0184 |
1.23% |
| 2023-06-26 |
200010 |
长城双动力 |
1.4956 |
2.2006 |
1.5449 |
2.2499 |
-0.0493 |
-3.19% |
| 2023-06-21 |
200010 |
长城双动力 |
1.5449 |
2.2499 |
1.5940 |
2.2990 |
-0.0491 |
-3.08% |
| 2023-06-20 |
200010 |
长城双动力 |
1.5940 |
2.2990 |
1.5935 |
2.2985 |
0.0005 |
0.03% |
| 2023-06-19 |
200010 |
长城双动力 |
1.5935 |
2.2985 |
1.5752 |
2.2802 |
0.0183 |
1.16% |
| 2023-06-16 |
200010 |
长城双动力 |
1.5752 |
2.2802 |
1.5511 |
2.2561 |
0.0241 |
1.55% |
| 2023-06-15 |
200010 |
长城双动力 |
1.5511 |
2.2561 |
1.5571 |
2.2621 |
-0.0060 |
-0.39% |
| 2023-06-14 |
200010 |
长城双动力 |
1.5571 |
2.2621 |
1.5397 |
2.2447 |
0.0174 |
1.13% |
| 2023-06-13 |
200010 |
长城双动力 |
1.5397 |
2.2447 |
1.5266 |
2.2316 |
0.0131 |
0.86% |
| 2023-06-12 |
200010 |
长城双动力 |
1.5266 |
2.2316 |
1.5267 |
2.2317 |
-0.0001 |
-0.01% |
| 2023-06-09 |
200010 |
长城双动力 |
1.5267 |
2.2317 |
1.5012 |
2.2062 |
0.0255 |
1.70% |
| 2023-06-08 |
200010 |
长城双动力 |
1.5012 |
2.2062 |
1.5209 |
2.2259 |
-0.0197 |
-1.30% |
| 2023-06-07 |
200010 |
长城双动力 |
1.5209 |
2.2259 |
1.5212 |
2.2262 |
-0.0003 |
-0.02% |
| 2023-06-06 |
200010 |
长城双动力 |
1.5212 |
2.2262 |
1.5618 |
2.2668 |
-0.0406 |
-2.60% |
| 2023-06-05 |
200010 |
长城双动力 |
1.5618 |
2.2668 |
1.5534 |
2.2584 |
0.0084 |
0.54% |
| 2023-06-02 |
200010 |
长城双动力 |
1.5534 |
2.2584 |
1.5507 |
2.2557 |
0.0027 |
0.17% |
| 2023-06-01 |
200010 |
长城双动力 |
1.5507 |
2.2557 |
1.5453 |
2.2503 |
0.0054 |
0.35% |
| 2023-05-31 |
200010 |
长城双动力 |
1.5453 |
2.2503 |
1.5294 |
2.2344 |
0.0159 |
1.04% |
| 2023-05-30 |
200010 |
长城双动力 |
1.5294 |
2.2344 |
1.5086 |
2.2136 |
0.0208 |
1.38% |
| 2023-05-29 |
200010 |
长城双动力 |
1.5086 |
2.2136 |
1.5032 |
2.2082 |
0.0054 |
0.36% |
| 2023-05-26 |
200010 |
长城双动力 |
1.5032 |
2.2082 |
1.4759 |
2.1809 |
0.0273 |
1.85% |
| 2023-05-25 |
200010 |
长城双动力 |
1.4759 |
2.1809 |
1.4780 |
2.1830 |
-0.0021 |
-0.14% |
| 2023-05-24 |
200010 |
长城双动力 |
1.4780 |
2.1830 |
1.4771 |
2.1821 |
0.0009 |
0.06% |
| 2023-05-23 |
200010 |
长城双动力 |
1.4771 |
2.1821 |
1.4967 |
2.2017 |
-0.0196 |
-1.31% |
| 2023-05-22 |
200010 |
长城双动力 |
1.4967 |
2.2017 |
1.4990 |
2.2040 |
-0.0023 |
-0.15% |
| 2023-05-19 |
200010 |
长城双动力 |
1.4990 |
2.2040 |
1.4962 |
2.2012 |
0.0028 |
0.19% |
| 2023-05-18 |
200010 |
长城双动力 |
1.4962 |
2.2012 |
1.4648 |
2.1698 |
0.0314 |
2.14% |
| 2023-05-17 |
200010 |
长城双动力 |
1.4648 |
2.1698 |
1.4494 |
2.1544 |
0.0154 |
1.06% |
| 2023-05-16 |
200010 |
长城双动力 |
1.4494 |
2.1544 |
1.4530 |
2.1580 |
-0.0036 |
-0.25% |
| 2023-05-15 |
200010 |
长城双动力 |
1.4530 |
2.1580 |
1.4414 |
2.1464 |
0.0116 |
0.80% |
| 2023-05-12 |
200010 |
长城双动力 |
1.4414 |
2.1464 |
1.4508 |
2.1558 |
-0.0094 |
-0.65% |
| 2023-05-11 |
200010 |
长城双动力 |
1.4508 |
2.1558 |
1.4542 |
2.1592 |
-0.0034 |
-0.23% |
| 2023-05-10 |
200010 |
长城双动力 |
1.4542 |
2.1592 |
1.4657 |
2.1707 |
-0.0115 |
-0.78% |
| 2023-05-09 |
200010 |
长城双动力 |
1.4657 |
2.1707 |
1.4865 |
2.1915 |
-0.0208 |
-1.40% |
| 2023-05-08 |
200010 |
长城双动力 |
1.4865 |
2.1915 |
1.4843 |
2.1893 |
0.0022 |
0.15% |
| 2023-05-05 |
200010 |
长城双动力 |
1.4843 |
2.1893 |
1.5086 |
2.2136 |
-0.0243 |
-1.61% |
| 2023-05-04 |
200010 |
长城双动力 |
1.5086 |
2.2136 |
1.5217 |
2.2267 |
-0.0131 |
-0.86% |
| 2023-04-28 |
200010 |
长城双动力 |
1.5217 |
2.2267 |
1.5043 |
2.2093 |
0.0174 |
1.16% |
| 2023-04-27 |
200010 |
长城双动力 |
1.5043 |
2.2093 |
1.5005 |
2.2055 |
0.0038 |
0.25% |
| 2023-04-26 |
200010 |
长城双动力 |
1.5005 |
2.2055 |
1.5049 |
2.2099 |
-0.0044 |
-0.29% |
