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
1.9246
-0.0188 -0.97%
2025-12-16
盘中实时估值(仅供参考)
1.8977
-0.0269 -1.3953%
- 累计净值：2.6296
- 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
今年以来,长城双动力混合A(200010)基金累计收益率48.93%
| 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 |
| 2025-12-16 |
200010 |
长城双动力混合A |
1.9075 |
2.6125 |
1.9246 |
2.6296 |
-0.0171 |
-0.89% |
| 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% |
| 2025-09-15 |
200010 |
长城双动力混合A |
1.8926 |
2.5976 |
1.8824 |
2.5874 |
0.0102 |
0.54% |
| 2025-09-12 |
200010 |
长城双动力混合A |
1.8824 |
2.5874 |
1.8641 |
2.5691 |
0.0183 |
0.98% |
| 2025-09-11 |
200010 |
长城双动力混合A |
1.8641 |
2.5691 |
1.8140 |
2.5190 |
0.0501 |
2.76% |
| 2025-09-10 |
200010 |
长城双动力混合A |
1.8140 |
2.5190 |
1.8029 |
2.5079 |
0.0111 |
0.62% |
| 2025-09-09 |
200010 |
长城双动力混合A |
1.8029 |
2.5079 |
1.8186 |
2.5236 |
-0.0157 |
-0.86% |
| 2025-09-08 |
200010 |
长城双动力混合A |
1.8186 |
2.5236 |
1.8054 |
2.5104 |
0.0132 |
0.73% |
| 2025-09-05 |
200010 |
长城双动力混合A |
1.8054 |
2.5104 |
1.7414 |
2.4464 |
0.0640 |
3.68% |
| 2025-09-04 |
200010 |
长城双动力混合A |
1.7414 |
2.4464 |
1.7942 |
2.4992 |
-0.0528 |
-2.94% |
| 2025-09-03 |
200010 |
长城双动力混合A |
1.7942 |
2.4992 |
1.7884 |
2.4934 |
0.0058 |
0.32% |
| 2025-09-02 |
200010 |
长城双动力混合A |
1.7884 |
2.4934 |
1.8292 |
2.5342 |
-0.0408 |
-2.23% |
| 2025-09-01 |
200010 |
长城双动力混合A |
1.8292 |
2.5342 |
1.8121 |
2.5171 |
0.0171 |
0.94% |
| 2025-08-29 |
200010 |
长城双动力混合A |
1.8121 |
2.5171 |
1.8000 |
2.5050 |
0.0121 |
0.67% |
| 2025-08-28 |
200010 |
长城双动力混合A |
1.8000 |
2.5050 |
1.7667 |
2.4717 |
0.0333 |
1.88% |
| 2025-08-27 |
200010 |
长城双动力混合A |
1.7667 |
2.4717 |
1.7922 |
2.4972 |
-0.0255 |
-1.42% |
| 2025-08-26 |
200010 |
长城双动力混合A |
1.7922 |
2.4972 |
1.7824 |
2.4874 |
0.0098 |
0.55% |
| 2025-08-25 |
200010 |
长城双动力混合A |
1.7824 |
2.4874 |
1.7558 |
2.4608 |
0.0266 |
1.51% |
| 2025-08-22 |
200010 |
长城双动力混合A |
1.7558 |
2.4608 |
1.7206 |
2.4256 |
0.0352 |
2.05% |
| 2025-08-21 |
200010 |
长城双动力混合A |
1.7206 |
2.4256 |
1.7224 |
2.4274 |
-0.0018 |
-0.10% |
| 2025-08-20 |
200010 |
长城双动力混合A |
1.7224 |
2.4274 |
1.7083 |
2.4133 |
0.0141 |
0.83% |
| 2025-08-19 |
200010 |
长城双动力混合A |
1.7083 |
2.4133 |
1.7122 |
2.4172 |
-0.0039 |
-0.23% |
| 2025-08-18 |
200010 |
长城双动力混合A |
1.7122 |
2.4172 |
1.6715 |
2.3765 |
0.0407 |
2.43% |
| 2025-08-15 |
200010 |
长城双动力混合A |
1.6715 |
2.3765 |
1.6502 |
2.3552 |
0.0213 |
1.29% |
| 2025-08-14 |
200010 |
长城双动力混合A |
1.6502 |
2.3552 |
1.6684 |
2.3734 |
-0.0182 |
-1.09% |
| 2025-08-13 |
200010 |
长城双动力混合A |
1.6684 |
2.3734 |
1.6416 |
2.3466 |
0.0268 |
1.63% |
| 2025-08-12 |
200010 |
长城双动力混合A |
1.6416 |
2.3466 |
1.6283 |
2.3333 |
0.0133 |
0.82% |
| 2025-08-11 |
200010 |
长城双动力混合A |
1.6283 |
2.3333 |
1.6071 |
2.3121 |
0.0212 |
1.32% |
| 2025-08-08 |
200010 |
长城双动力混合A |
1.6071 |
2.3121 |
1.6123 |
2.3173 |
-0.0052 |
-0.32% |
| 2025-08-07 |
200010 |
长城双动力混合A |
1.6123 |
2.3173 |
1.6140 |
2.3190 |
-0.0017 |
-0.11% |
| 2025-08-06 |
200010 |
长城双动力混合A |
1.6140 |
2.3190 |
1.6029 |
2.3079 |
0.0111 |
0.69% |
| 2025-08-05 |
200010 |
长城双动力混合A |
1.6029 |
2.3079 |
1.5947 |
2.2997 |
0.0082 |
0.51% |
| 2025-08-04 |
200010 |
长城双动力混合A |
1.5947 |
2.2997 |
1.5789 |
2.2839 |
0.0158 |
1.00% |
| 2025-08-01 |
200010 |
长城双动力混合A |
1.5789 |
2.2839 |
1.5845 |
2.2895 |
-0.0056 |
-0.35% |
| 2025-07-31 |
200010 |
长城双动力混合A |
1.5845 |
2.2895 |
1.6012 |
2.3062 |
-0.0167 |
-1.04% |
| 2025-07-30 |
200010 |
长城双动力混合A |
1.6012 |
2.3062 |
1.6136 |
2.3186 |
-0.0124 |
-0.77% |
| 2025-07-29 |
200010 |
长城双动力混合A |
1.6136 |
2.3186 |
1.5852 |
2.2902 |
0.0284 |
1.79% |
| 2025-07-28 |
200010 |
长城双动力混合A |
1.5852 |
2.2902 |
1.5679 |
2.2729 |
0.0173 |
1.10% |
| 2025-07-25 |
200010 |
长城双动力混合A |
1.5679 |
2.2729 |
1.5644 |
2.2694 |
0.0035 |
0.22% |
| 2025-07-24 |
200010 |
长城双动力混合A |
1.5644 |
2.2694 |
1.5508 |
2.2558 |
0.0136 |
0.88% |
| 2025-07-23 |
200010 |
长城双动力混合A |
1.5508 |
2.2558 |
1.5500 |
2.2550 |
0.0008 |
0.05% |
| 2025-07-22 |
200010 |
长城双动力混合A |
1.5500 |
2.2550 |
1.5479 |
2.2529 |
0.0021 |
0.14% |
| 2025-07-21 |
200010 |
长城双动力混合A |
1.5479 |
2.2529 |
1.5405 |
2.2455 |
0.0074 |
0.48% |
| 2025-07-18 |
200010 |
长城双动力混合A |
1.5405 |
2.2455 |
1.5393 |
2.2443 |
0.0012 |
0.08% |
| 2025-07-17 |
200010 |
长城双动力混合A |
1.5393 |
2.2443 |
1.5140 |
2.2190 |
0.0253 |
1.67% |
| 2025-07-16 |
200010 |
长城双动力混合A |
1.5140 |
2.2190 |
1.5148 |
2.2198 |
-0.0008 |
-0.05% |
| 2025-07-15 |
200010 |
长城双动力混合A |
1.5148 |
2.2198 |
1.5145 |
2.2195 |
0.0003 |
0.02% |
| 2025-07-14 |
200010 |
长城双动力混合A |
1.5145 |
2.2195 |
1.5110 |
2.2160 |
0.0035 |
0.23% |
| 2025-07-11 |
200010 |
长城双动力混合A |
1.5110 |
2.2160 |
1.5129 |
2.2179 |
-0.0019 |
-0.13% |
| 2025-07-10 |
200010 |
长城双动力混合A |
1.5129 |
2.2179 |
1.5154 |
2.2204 |
-0.0025 |
-0.16% |
| 2025-07-09 |
200010 |
长城双动力混合A |
1.5154 |
2.2204 |
1.5158 |
2.2208 |
-0.0004 |
-0.03% |
| 2025-07-08 |
200010 |
长城双动力混合A |
1.5158 |
2.2208 |
1.4958 |
2.2008 |
0.0200 |
1.34% |
| 2025-07-07 |
200010 |
长城双动力混合A |
1.4958 |
2.2008 |
1.4951 |
2.2001 |
0.0007 |
0.05% |
| 2025-07-04 |
200010 |
长城双动力混合A |
1.4951 |
2.2001 |
1.4979 |
2.2029 |
-0.0028 |
-0.19% |
| 2025-07-03 |
200010 |
长城双动力混合A |
1.4979 |
2.2029 |
1.4846 |
2.1896 |
0.0133 |
0.90% |
| 2025-07-02 |
200010 |
长城双动力混合A |
1.4846 |
2.1896 |
1.4987 |
2.2037 |
-0.0141 |
-0.94% |
| 2025-07-01 |
200010 |
长城双动力混合A |
1.4987 |
2.2037 |
1.4885 |
2.1935 |
0.0102 |
0.69% |
| 2025-06-30 |
200010 |
长城双动力混合A |
1.4885 |
2.1935 |
1.4725 |
2.1775 |
0.0160 |
1.09% |
| 2025-06-27 |
200010 |
长城双动力混合A |
1.4725 |
2.1775 |
1.4649 |
2.1699 |
0.0076 |
0.52% |
| 2025-06-26 |
200010 |
长城双动力混合A |
1.4649 |
2.1699 |
1.4668 |
2.1718 |
-0.0019 |
-0.13% |
| 2025-06-25 |
200010 |
长城双动力混合A |
1.4668 |
2.1718 |
1.4406 |
2.1456 |
0.0262 |
1.82% |
| 2025-06-24 |
200010 |
长城双动力混合A |
1.4406 |
2.1456 |
1.4297 |
2.1347 |
0.0109 |
0.76% |
| 2025-06-23 |
200010 |
长城双动力混合A |
1.4297 |
2.1347 |
1.4200 |
2.1250 |
0.0097 |
0.68% |
| 2025-06-20 |
200010 |
长城双动力混合A |
1.4200 |
2.1250 |
1.4234 |
2.1284 |
-0.0034 |
-0.24% |
| 2025-06-19 |
200010 |
长城双动力混合A |
1.4234 |
2.1284 |
1.4358 |
2.1408 |
-0.0124 |
-0.86% |
| 2025-06-18 |
200010 |
长城双动力混合A |
1.4358 |
2.1408 |
1.4227 |
2.1277 |
0.0131 |
0.92% |
| 2025-06-17 |
200010 |
长城双动力混合A |
1.4227 |
2.1277 |
1.4267 |
2.1317 |
-0.0040 |
-0.28% |
| 2025-06-16 |
200010 |
长城双动力混合A |
1.4267 |
2.1317 |
1.4195 |
2.1245 |
0.0072 |
0.51% |
| 2025-06-13 |
200010 |
长城双动力混合A |
1.4195 |
2.1245 |
1.4255 |
2.1305 |
-0.0060 |
-0.42% |
| 2025-06-12 |
200010 |
长城双动力混合A |
1.4255 |
2.1305 |
1.4221 |
2.1271 |
0.0034 |
0.24% |
| 2025-06-11 |
200010 |
长城双动力混合A |
1.4221 |
2.1271 |
1.4129 |
2.1179 |
0.0092 |
0.65% |
| 2025-06-10 |
200010 |
长城双动力混合A |
1.4129 |
2.1179 |
1.4237 |
2.1287 |
-0.0108 |
-0.76% |
| 2025-06-09 |
200010 |
长城双动力混合A |
1.4237 |
2.1287 |
1.4208 |
2.1258 |
0.0029 |
0.20% |
| 2025-06-06 |
200010 |
长城双动力混合A |
1.4208 |
2.1258 |
1.4198 |
2.1248 |
0.0010 |
0.07% |
| 2025-06-05 |
200010 |
长城双动力混合A |
1.4198 |
2.1248 |
1.4138 |
2.1188 |
0.0060 |
0.42% |
| 2025-06-04 |
200010 |
长城双动力混合A |
1.4138 |
2.1188 |
1.4027 |
2.1077 |
0.0111 |
0.79% |
| 2025-06-03 |
200010 |
长城双动力混合A |
1.4027 |
2.1077 |
1.3933 |
2.0983 |
0.0094 |
0.67% |
| 2025-05-30 |
200010 |
长城双动力混合A |
1.3933 |
2.0983 |
1.4038 |
2.1088 |
-0.0105 |
-0.75% |
| 2025-05-29 |
200010 |
长城双动力混合A |
1.4038 |
2.1088 |
1.3874 |
2.0924 |
0.0164 |
1.18% |
| 2025-05-28 |
200010 |
长城双动力混合A |
1.3874 |
2.0924 |
1.3844 |
2.0894 |
0.0030 |
0.22% |
| 2025-05-27 |
200010 |
长城双动力混合A |
1.3844 |
2.0894 |
1.3936 |
2.0986 |
-0.0092 |
-0.66% |
| 2025-05-26 |
200010 |
长城双动力混合A |
1.3936 |
2.0986 |
1.3895 |
2.0945 |
0.0041 |
0.30% |
| 2025-05-23 |
200010 |
长城双动力混合A |
1.3895 |
2.0945 |
1.3943 |
2.0993 |
-0.0048 |
-0.34% |
| 2025-05-22 |
200010 |
长城双动力混合A |
1.3943 |
2.0993 |
1.4008 |
2.1058 |
-0.0065 |
-0.46% |
| 2025-05-21 |
200010 |
长城双动力混合A |
1.4008 |
2.1058 |
1.3991 |
2.1041 |
0.0017 |
0.12% |
| 2025-05-20 |
200010 |
长城双动力混合A |
1.3991 |
2.1041 |
1.3896 |
2.0946 |
0.0095 |
0.68% |
| 2025-05-19 |
200010 |
长城双动力混合A |
1.3896 |
2.0946 |
1.3842 |
2.0892 |
0.0054 |
0.39% |
| 2025-05-16 |
200010 |
长城双动力混合A |
1.3842 |
2.0892 |
1.3847 |
2.0897 |
-0.0005 |
-0.04% |
| 2025-05-15 |
200010 |
长城双动力混合A |
1.3847 |
2.0897 |
1.4046 |
2.1096 |
-0.0199 |
-1.42% |
| 2025-05-14 |
200010 |
长城双动力混合A |
1.4046 |
2.1096 |
1.4005 |
2.1055 |
0.0041 |
0.29% |
| 2025-05-13 |
200010 |
长城双动力混合A |
1.4005 |
2.1055 |
1.4126 |
2.1176 |
-0.0121 |
-0.86% |
| 2025-05-12 |
200010 |
长城双动力混合A |
1.4126 |
2.1176 |
1.3908 |
2.0958 |
0.0218 |
1.57% |
| 2025-05-09 |
200010 |
长城双动力混合A |
1.3908 |
2.0958 |
1.4090 |
2.1140 |
-0.0182 |
-1.29% |
| 2025-05-08 |
200010 |
长城双动力混合A |
1.4090 |
2.1140 |
1.4010 |
2.1060 |
0.0080 |
0.57% |
| 2025-05-07 |
200010 |
长城双动力混合A |
1.4010 |
2.1060 |
1.3939 |
2.0989 |
0.0071 |
0.51% |
| 2025-05-06 |
200010 |
长城双动力混合A |
1.3939 |
2.0989 |
1.3625 |
2.0675 |
0.0314 |
2.30% |
| 2025-04-30 |
200010 |
长城双动力混合A |
1.3625 |
2.0675 |
1.3614 |
2.0664 |
0.0011 |
0.08% |
| 2025-04-29 |
200010 |
长城双动力混合A |
1.3614 |
2.0664 |
1.3610 |
2.0660 |
0.0004 |
0.03% |
| 2025-04-28 |
200010 |
长城双动力混合A |
1.3610 |
2.0660 |
1.3628 |
2.0678 |
-0.0018 |
-0.13% |
| 2025-04-25 |
200010 |
长城双动力混合A |
1.3628 |
2.0678 |
1.3572 |
2.0622 |
0.0056 |
0.41% |
| 2025-04-24 |
200010 |
长城双动力混合A |
1.3572 |
2.0622 |
1.3691 |
2.0741 |
-0.0119 |
-0.87% |
| 2025-04-23 |
200010 |
长城双动力混合A |
1.3691 |
2.0741 |
1.3627 |
2.0677 |
0.0064 |
0.47% |
| 2025-04-22 |
200010 |
长城双动力混合A |
1.3627 |
2.0677 |
1.3661 |
2.0711 |
-0.0034 |
-0.25% |
| 2025-04-21 |
200010 |
长城双动力混合A |
1.3661 |
2.0711 |
1.3546 |
2.0596 |
0.0115 |
0.85% |
| 2025-04-18 |
200010 |
长城双动力混合A |
1.3546 |
2.0596 |
1.3613 |
2.0663 |
-0.0067 |
-0.49% |
| 2025-04-17 |
200010 |
长城双动力混合A |
1.3613 |
2.0663 |
1.3610 |
2.0660 |
0.0003 |
0.02% |
| 2025-04-16 |
200010 |
长城双动力混合A |
1.3610 |
2.0660 |
1.3705 |
2.0755 |
-0.0095 |
-0.69% |
| 2025-04-15 |
200010 |
长城双动力混合A |
1.3705 |
2.0755 |
1.3766 |
2.0816 |
-0.0061 |
-0.44% |
| 2025-04-14 |
200010 |
长城双动力混合A |
1.3766 |
2.0816 |
1.3715 |
2.0765 |
0.0051 |
0.37% |
| 2025-04-11 |
200010 |
长城双动力混合A |
1.3715 |
2.0765 |
1.3583 |
2.0633 |
0.0132 |
0.97% |
| 2025-04-10 |
200010 |
长城双动力混合A |
1.3583 |
2.0633 |
1.3336 |
2.0386 |
0.0247 |
1.85% |
| 2025-04-09 |
200010 |
长城双动力混合A |
1.3336 |
2.0386 |
1.3093 |
2.0143 |
0.0243 |
1.86% |
| 2025-04-08 |
200010 |
长城双动力混合A |
1.3093 |
2.0143 |
1.2920 |
1.9970 |
0.0173 |
1.34% |
| 2025-04-07 |
200010 |
长城双动力混合A |
1.2920 |
1.9970 |
1.4122 |
2.1172 |
-0.1202 |
-8.51% |
| 2025-04-03 |
200010 |
长城双动力混合A |
1.4122 |
2.1172 |
1.4234 |
2.1284 |
-0.0112 |
-0.79% |
| 2025-04-02 |
200010 |
长城双动力混合A |
1.4234 |
2.1284 |
1.4235 |
2.1285 |
-0.0001 |
-0.01% |
| 2025-04-01 |
200010 |
长城双动力混合A |
1.4235 |
2.1285 |
1.4121 |
2.1171 |
0.0114 |
0.81% |
| 2025-03-31 |
200010 |
长城双动力混合A |
1.4121 |
2.1171 |
1.4236 |
2.1286 |
-0.0115 |
-0.81% |
| 2025-03-28 |
200010 |
长城双动力混合A |
1.4236 |
2.1286 |
1.4336 |
2.1386 |
-0.0100 |
-0.70% |
| 2025-03-27 |
200010 |
长城双动力混合A |
1.4336 |
2.1386 |
1.4292 |
2.1342 |
0.0044 |
0.31% |
| 2025-03-26 |
200010 |
长城双动力混合A |
1.4292 |
2.1342 |
1.4328 |
2.1378 |
-0.0036 |
-0.25% |
| 2025-03-25 |
200010 |
长城双动力混合A |
1.4328 |
2.1378 |
1.4321 |
2.1371 |
0.0007 |
0.05% |
| 2025-03-24 |
200010 |
长城双动力混合A |
1.4321 |
2.1371 |
1.4311 |
2.1361 |
0.0010 |
0.07% |
| 2025-03-21 |
200010 |
长城双动力混合A |
1.4311 |
2.1361 |
1.4515 |
2.1565 |
-0.0204 |
-1.41% |
| 2025-03-20 |
200010 |
长城双动力混合A |
1.4515 |
2.1565 |
1.4638 |
2.1688 |
-0.0123 |
-0.84% |
| 2025-03-19 |
200010 |
长城双动力混合A |
1.4638 |
2.1688 |
1.4766 |
2.1816 |
-0.0128 |
-0.87% |
| 2025-03-18 |
200010 |
长城双动力混合A |
1.4766 |
2.1816 |
1.4629 |
2.1679 |
0.0137 |
0.94% |
| 2025-03-17 |
200010 |
长城双动力混合A |
1.4629 |
2.1679 |
1.4649 |
2.1699 |
-0.0020 |
-0.14% |
| 2025-03-14 |
200010 |
长城双动力混合A |
1.4649 |
2.1699 |
1.4301 |
2.1351 |
0.0348 |
2.43% |
| 2025-03-13 |
200010 |
长城双动力混合A |
1.4301 |
2.1351 |
1.4295 |
2.1345 |
0.0006 |
0.04% |
| 2025-03-12 |
200010 |
长城双动力混合A |
1.4295 |
2.1345 |
1.4311 |
2.1361 |
-0.0016 |
-0.11% |
| 2025-03-11 |
200010 |
长城双动力混合A |
1.4311 |
2.1361 |
1.4198 |
2.1248 |
0.0113 |
0.80% |
| 2025-03-10 |
200010 |
长城双动力混合A |
1.4198 |
2.1248 |
1.4055 |
2.1105 |
0.0143 |
1.02% |
| 2025-03-07 |
200010 |
长城双动力混合A |
1.4055 |
2.1105 |
1.4012 |
2.1062 |
0.0043 |
0.31% |
| 2025-03-06 |
200010 |
长城双动力混合A |
1.4012 |
2.1062 |
1.3804 |
2.0854 |
0.0208 |
1.51% |
| 2025-03-05 |
200010 |
长城双动力混合A |
1.3804 |
2.0854 |
1.3727 |
2.0777 |
0.0077 |
0.56% |
| 2025-03-04 |
200010 |
长城双动力混合A |
1.3727 |
2.0777 |
1.3676 |
2.0726 |
0.0051 |
0.37% |
| 2025-03-03 |
200010 |
长城双动力混合A |
1.3676 |
2.0726 |
1.3723 |
2.0773 |
-0.0047 |
-0.34% |
| 2025-02-28 |
200010 |
长城双动力混合A |
1.3723 |
2.0773 |
1.4085 |
2.1135 |
-0.0362 |
-2.57% |
| 2025-02-27 |
200010 |
长城双动力混合A |
1.4085 |
2.1135 |
1.4035 |
2.1085 |
0.0050 |
0.36% |
| 2025-02-26 |
200010 |
长城双动力混合A |
1.4035 |
2.1085 |
1.3954 |
2.1004 |
0.0081 |
0.58% |
| 2025-02-25 |
200010 |
长城双动力混合A |
1.3954 |
2.1004 |
1.4076 |
2.1126 |
-0.0122 |
-0.87% |
| 2025-02-24 |
200010 |
长城双动力混合A |
1.4076 |
2.1126 |
1.4071 |
2.1121 |
0.0005 |
0.04% |
| 2025-02-21 |
200010 |
长城双动力混合A |
1.4071 |
2.1121 |
1.3942 |
2.0992 |
0.0129 |
0.93% |
| 2025-02-20 |
200010 |
长城双动力混合A |
1.3942 |
2.0992 |
1.3854 |
2.0904 |
0.0088 |
0.64% |
| 2025-02-19 |
200010 |
长城双动力混合A |
1.3854 |
2.0904 |
1.3652 |
2.0702 |
0.0202 |
1.48% |
| 2025-02-18 |
200010 |
长城双动力混合A |
1.3652 |
2.0702 |
1.3877 |
2.0927 |
-0.0225 |
-1.62% |
| 2025-02-17 |
200010 |
长城双动力混合A |
1.3877 |
2.0927 |
1.3689 |
2.0739 |
0.0188 |
1.37% |
| 2025-02-14 |
200010 |
长城双动力混合A |
1.3689 |
2.0739 |
1.3608 |
2.0658 |
0.0081 |
0.60% |
| 2025-02-13 |
200010 |
长城双动力混合A |
1.3608 |
2.0658 |
1.3669 |
2.0719 |
-0.0061 |
-0.45% |
| 2025-02-12 |
200010 |
长城双动力混合A |
1.3669 |
2.0719 |
1.3504 |
2.0554 |
0.0165 |
1.22% |
| 2025-02-11 |
200010 |
长城双动力混合A |
1.3504 |
2.0554 |
1.3561 |
2.0611 |
-0.0057 |
-0.42% |
| 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% |
| 2025-01-24 |
200010 |
长城双动力混合A |
1.3018 |
2.0068 |
1.2906 |
1.9956 |
0.0112 |
0.87% |
| 2025-01-23 |
200010 |
长城双动力混合A |
1.2906 |
1.9956 |
1.3002 |
2.0052 |
-0.0096 |
-0.74% |
| 2025-01-22 |
200010 |
长城双动力混合A |
1.3002 |
2.0052 |
1.3034 |
2.0084 |
-0.0032 |
-0.25% |
| 2025-01-21 |
200010 |
长城双动力混合A |
1.3034 |
2.0084 |
1.2991 |
2.0041 |
0.0043 |
0.33% |
| 2025-01-20 |
200010 |
长城双动力混合A |
1.2991 |
2.0041 |
1.2854 |
1.9904 |
0.0137 |
1.07% |
| 2025-01-17 |
200010 |
长城双动力混合A |
1.2854 |
1.9904 |
1.2748 |
1.9798 |
0.0106 |
0.83% |
| 2025-01-16 |
200010 |
长城双动力混合A |
1.2748 |
1.9798 |
1.2631 |
1.9681 |
0.0117 |
0.93% |
| 2025-01-15 |
200010 |
长城双动力混合A |
1.2631 |
1.9681 |
1.2765 |
1.9815 |
-0.0134 |
-1.05% |
| 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% |
