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
2.2033
0.0262 1.20%
2026-09-17
盘中实时估值(仅供参考)
2.1183
0.0100 0.4728%
2026-03-24 15:39:58
- 累计净值：2.9083
- 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：1.48亿元
- 基金公司：长城基金
- 基金经理：苏俊彦
近一月,长城双动力混合A(200010)基金累计收益率-3.51%
| 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 |
| 2026-09-17 |
200010 |
长城双动力混合A |
2.1960 |
2.9010 |
2.2033 |
2.9083 |
-0.0073 |
-0.33% |
| 2026-09-16 |
200010 |
长城双动力混合A |
2.2033 |
2.9083 |
2.1771 |
2.8821 |
0.0262 |
1.20% |
| 2026-09-15 |
200010 |
长城双动力混合A |
2.1771 |
2.8821 |
2.1872 |
2.8922 |
-0.0101 |
-0.46% |
| 2026-09-14 |
200010 |
长城双动力混合A |
2.1872 |
2.8922 |
2.1994 |
2.9044 |
-0.0122 |
-0.55% |
| 2026-09-11 |
200010 |
长城双动力混合A |
2.1994 |
2.9044 |
2.2375 |
2.9425 |
-0.0381 |
-1.70% |
| 2026-09-10 |
200010 |
长城双动力混合A |
2.2375 |
2.9425 |
2.2718 |
2.9768 |
-0.0343 |
-1.53% |
| 2026-09-09 |
200010 |
长城双动力混合A |
2.2718 |
2.9768 |
2.2761 |
2.9811 |
-0.0043 |
-0.19% |
| 2026-09-08 |
200010 |
长城双动力混合A |
2.2761 |
2.9811 |
2.2805 |
2.9855 |
-0.0044 |
-0.19% |
| 2026-09-07 |
200010 |
长城双动力混合A |
2.2805 |
2.9855 |
2.2675 |
2.9725 |
0.0130 |
0.57% |
| 2026-09-04 |
200010 |
长城双动力混合A |
2.2675 |
2.9725 |
2.2672 |
2.9722 |
0.0003 |
0.01% |
|
|
| 2026-09-03 |
200010 |
长城双动力混合A |
2.2672 |
2.9722 |
2.2517 |
2.9567 |
0.0155 |
0.69% |
| 2026-09-02 |
200010 |
长城双动力混合A |
2.2517 |
2.9567 |
2.2756 |
2.9806 |
-0.0239 |
-1.05% |
| 2026-09-01 |
200010 |
长城双动力混合A |
2.2756 |
2.9806 |
2.2822 |
2.9872 |
-0.0066 |
-0.29% |
| 2026-08-31 |
200010 |
长城双动力混合A |
2.2822 |
2.9872 |
2.2700 |
2.9750 |
0.0122 |
0.54% |
| 2026-08-28 |
200010 |
长城双动力混合A |
2.2700 |
2.9750 |
2.2721 |
2.9771 |
-0.0021 |
-0.09% |
| 2026-08-27 |
200010 |
长城双动力混合A |
2.2721 |
2.9771 |
2.2492 |
2.9542 |
0.0229 |
1.02% |
| 2026-08-26 |
200010 |
长城双动力混合A |
2.2492 |
2.9542 |
2.2391 |
2.9441 |
0.0101 |
0.45% |
| 2026-08-25 |
200010 |
长城双动力混合A |
2.2391 |
2.9441 |
2.2541 |
2.9591 |
-0.0150 |
-0.67% |
| 2026-08-24 |
200010 |
长城双动力混合A |
2.2541 |
2.9591 |
2.2961 |
3.0011 |
-0.0420 |
-1.83% |
| 2026-08-21 |
200010 |
长城双动力混合A |
2.2961 |
3.0011 |
2.2605 |
2.9655 |
0.0356 |
1.57% |
| 2026-08-20 |
200010 |
长城双动力混合A |
2.2605 |
2.9655 |
2.2498 |
2.9548 |
0.0107 |
0.48% |
| 2026-08-19 |
200010 |
长城双动力混合A |
2.2498 |
2.9548 |
2.3449 |
3.0499 |
-0.0951 |
-4.06% |
| 2026-08-18 |
200010 |
长城双动力混合A |
2.3449 |
3.0499 |
2.3516 |
3.0566 |
-0.0067 |
-0.28% |
