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
1.9434
0.0173 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.8977
-0.0269 -1.3953%
- 累计净值：2.6484
- 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：1.62亿元
- 基金公司：长城基金
- 基金经理：龙宇飞 尤国梁 苏俊彦
近一季,长城双动力混合A(200010)基金累计收益率3.24%
| 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 |
| 2025-12-15 |
200010 |
长城双动力混合A |
1.9246 |
2.6296 |
1.9434 |
2.6484 |
-0.0188 |
-0.97% |
| 2025-12-12 |
200010 |
长城双动力混合A |
1.9434 |
2.6484 |
1.9261 |
2.6311 |
0.0173 |
0.90% |
| 2025-12-11 |
200010 |
长城双动力混合A |
1.9261 |
2.6311 |
1.9458 |
2.6508 |
-0.0197 |
-1.01% |
| 2025-12-10 |
200010 |
长城双动力混合A |
1.9458 |
2.6508 |
1.9475 |
2.6525 |
-0.0017 |
-0.09% |
| 2025-12-09 |
200010 |
长城双动力混合A |
1.9475 |
2.6525 |
1.9567 |
2.6617 |
-0.0092 |
-0.47% |
| 2025-12-08 |
200010 |
长城双动力混合A |
1.9567 |
2.6617 |
1.9401 |
2.6451 |
0.0166 |
0.86% |
| 2025-12-05 |
200010 |
长城双动力混合A |
1.9401 |
2.6451 |
1.9168 |
2.6218 |
0.0233 |
1.22% |
| 2025-12-04 |
200010 |
长城双动力混合A |
1.9168 |
2.6218 |
1.9106 |
2.6156 |
0.0062 |
0.32% |
| 2025-12-03 |
200010 |
长城双动力混合A |
1.9106 |
2.6156 |
1.9220 |
2.6270 |
-0.0114 |
-0.59% |
| 2025-12-02 |
200010 |
长城双动力混合A |
1.9220 |
2.6270 |
1.9433 |
2.6483 |
-0.0213 |
-1.10% |
|
|
| 2025-12-01 |
200010 |
长城双动力混合A |
1.9433 |
2.6483 |
1.9237 |
2.6287 |
0.0196 |
1.02% |
| 2025-11-28 |
200010 |
长城双动力混合A |
1.9237 |
2.6287 |
1.9070 |
2.6120 |
0.0167 |
0.88% |
| 2025-11-27 |
200010 |
长城双动力混合A |
1.9070 |
2.6120 |
1.9084 |
2.6134 |
-0.0014 |
-0.07% |
| 2025-11-26 |
200010 |
长城双动力混合A |
1.9084 |
2.6134 |
1.9016 |
2.6066 |
0.0068 |
0.36% |
| 2025-11-25 |
200010 |
长城双动力混合A |
1.9016 |
2.6066 |
1.8817 |
2.5867 |
0.0199 |
1.06% |
| 2025-11-24 |
200010 |
长城双动力混合A |
1.8817 |
2.5867 |
1.8701 |
2.5751 |
0.0116 |
0.62% |
| 2025-11-21 |
200010 |
长城双动力混合A |
1.8701 |
2.5751 |
1.9240 |
2.6290 |
-0.0539 |
-2.80% |
| 2025-11-20 |
200010 |
长城双动力混合A |
1.9240 |
2.6290 |
1.9413 |
2.6463 |
-0.0173 |
-0.89% |
| 2025-11-19 |
200010 |
长城双动力混合A |
1.9413 |
2.6463 |
1.9287 |
2.6337 |
0.0126 |
0.65% |
| 2025-11-18 |
200010 |
长城双动力混合A |
1.9287 |
2.6337 |
1.9461 |
2.6511 |
-0.0174 |
-0.89% |
| 2025-11-17 |
200010 |
长城双动力混合A |
1.9461 |
2.6511 |
1.9598 |
2.6648 |
-0.0137 |
-0.70% |
| 2025-11-14 |
200010 |
长城双动力混合A |
1.9598 |
2.6648 |
1.9833 |
2.6883 |
-0.0235 |
-1.18% |
| 2025-11-13 |
200010 |
长城双动力混合A |
1.9833 |
2.6883 |
1.9431 |
2.6481 |
0.0402 |
2.07% |
| 2025-11-12 |
200010 |
长城双动力混合A |
1.9431 |
2.6481 |
1.9415 |
2.6465 |
0.0016 |
0.08% |
| 2025-11-11 |
200010 |
长城双动力混合A |
1.9415 |
2.6465 |
1.9565 |
2.6615 |
-0.0150 |
-0.77% |
|
|
| 2025-11-10 |
200010 |
长城双动力混合A |
1.9565 |
2.6615 |
1.9642 |
2.6692 |
-0.0077 |
-0.39% |
| 2025-11-07 |
200010 |
长城双动力混合A |
1.9642 |
2.6692 |
1.9677 |
2.6727 |
-0.0035 |
-0.18% |
| 2025-11-06 |
200010 |
长城双动力混合A |
1.9677 |
2.6727 |
1.9263 |
2.6313 |
0.0414 |
2.15% |
| 2025-11-05 |
200010 |
长城双动力混合A |
1.9263 |
2.6313 |
1.9248 |
2.6298 |
0.0015 |
0.08% |
| 2025-11-04 |
200010 |
长城双动力混合A |
1.9248 |
2.6298 |
1.9560 |
2.6610 |
-0.0312 |
-1.60% |
| 2025-11-03 |
200010 |
长城双动力混合A |
1.9560 |
2.6610 |
1.9431 |
2.6481 |
0.0129 |
0.66% |
| 2025-10-31 |
200010 |
长城双动力混合A |
1.9431 |
2.6481 |
1.9575 |
2.6625 |
-0.0144 |
-0.74% |
| 2025-10-30 |
200010 |
长城双动力混合A |
1.9575 |
2.6625 |
1.9721 |
2.6771 |
-0.0146 |
-0.74% |
| 2025-10-29 |
200010 |
长城双动力混合A |
1.9721 |
2.6771 |
1.9379 |
2.6429 |
0.0342 |
1.76% |
| 2025-10-28 |
200010 |
长城双动力混合A |
1.9379 |
2.6429 |
1.9573 |
2.6623 |
-0.0194 |
-0.99% |
| 2025-10-27 |
200010 |
长城双动力混合A |
1.9573 |
2.6623 |
1.9372 |
2.6422 |
0.0201 |
1.04% |
| 2025-10-24 |
200010 |
长城双动力混合A |
1.9372 |
2.6422 |
1.9060 |
2.6110 |
0.0312 |
1.64% |
| 2025-10-23 |
200010 |
长城双动力混合A |
1.9060 |
2.6110 |
1.9037 |
2.6087 |
0.0023 |
0.12% |
| 2025-10-22 |
200010 |
长城双动力混合A |
1.9037 |
2.6087 |
1.9016 |
2.6066 |
0.0021 |
0.11% |
| 2025-10-21 |
200010 |
长城双动力混合A |
1.9016 |
2.6066 |
1.8614 |
2.5664 |
0.0402 |
2.16% |
| 2025-10-20 |
200010 |
长城双动力混合A |
1.8614 |
2.5664 |
1.8504 |
2.5554 |
0.0110 |
0.59% |
| 2025-10-17 |
200010 |
长城双动力混合A |
1.8504 |
2.5554 |
1.9046 |
2.6096 |
-0.0542 |
-2.85% |
| 2025-10-16 |
200010 |
长城双动力混合A |
1.9046 |
2.6096 |
1.9108 |
2.6158 |
-0.0062 |
-0.32% |
| 2025-10-15 |
200010 |
长城双动力混合A |
1.9108 |
2.6158 |
1.8797 |
2.5847 |
0.0311 |
1.65% |
| 2025-10-14 |
200010 |
长城双动力混合A |
1.8797 |
2.5847 |
1.9426 |
2.6476 |
-0.0629 |
-3.24% |
| 2025-10-13 |
200010 |
长城双动力混合A |
1.9426 |
2.6476 |
1.9511 |
2.6561 |
-0.0085 |
-0.44% |
| 2025-10-10 |
200010 |
长城双动力混合A |
1.9511 |
2.6561 |
1.9903 |
2.6953 |
-0.0392 |
-1.97% |
| 2025-10-09 |
200010 |
长城双动力混合A |
1.9903 |
2.6953 |
1.9808 |
2.6858 |
0.0095 |
0.48% |
| 2025-09-30 |
200010 |
长城双动力混合A |
1.9808 |
2.6858 |
1.9543 |
2.6593 |
0.0265 |
1.36% |
| 2025-09-29 |
200010 |
长城双动力混合A |
1.9543 |
2.6593 |
1.9403 |
2.6453 |
0.0140 |
0.72% |
| 2025-09-26 |
200010 |
长城双动力混合A |
1.9403 |
2.6453 |
1.9709 |
2.6759 |
-0.0306 |
-1.55% |
| 2025-09-25 |
200010 |
长城双动力混合A |
1.9709 |
2.6759 |
1.9477 |
2.6527 |
0.0232 |
1.19% |
| 2025-09-24 |
200010 |
长城双动力混合A |
1.9477 |
2.6527 |
1.9161 |
2.6211 |
0.0316 |
1.65% |
| 2025-09-23 |
200010 |
长城双动力混合A |
1.9161 |
2.6211 |
1.9208 |
2.6258 |
-0.0047 |
-0.24% |
| 2025-09-22 |
200010 |
长城双动力混合A |
1.9208 |
2.6258 |
1.8907 |
2.5957 |
0.0301 |
1.59% |
| 2025-09-19 |
200010 |
长城双动力混合A |
1.8907 |
2.5957 |
1.8958 |
2.6008 |
-0.0051 |
-0.27% |
| 2025-09-18 |
200010 |
长城双动力混合A |
1.8958 |
2.6008 |
1.9042 |
2.6092 |
-0.0084 |
-0.44% |
| 2025-09-17 |
200010 |
长城双动力混合A |
1.9042 |
2.6092 |
1.8957 |
2.6007 |
0.0085 |
0.45% |
| 2025-09-16 |
200010 |
长城双动力混合A |
1.8957 |
2.6007 |
1.8926 |
2.5976 |
0.0031 |
0.16% |
