长城双动力混合C基金净值查询(015561)
今天最新净值
2.1214
-0.0098 -0.46%
2026-09-16
盘中实时估值(仅供参考)
2.0702
0.0097 0.4728%
2026-03-24 15:39:58
- 累计净值：2.1214
- 成立日期：2022-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9348亿
- 最近资产：3.28亿元
- 基金公司：长城基金
- 基金经理：苏俊彦
近一季,长城双动力混合C(015561)基金累计收益率-5.13%
| 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 |
| 2026-09-16 |
015561 |
长城双动力混合C |
2.1468 |
2.1468 |
2.1214 |
2.1214 |
0.0254 |
1.20% |
| 2026-09-15 |
015561 |
长城双动力混合C |
2.1214 |
2.1214 |
2.1312 |
2.1312 |
-0.0098 |
-0.46% |
| 2026-09-14 |
015561 |
长城双动力混合C |
2.1312 |
2.1312 |
2.1432 |
2.1432 |
-0.0120 |
-0.56% |
| 2026-09-11 |
015561 |
长城双动力混合C |
2.1432 |
2.1432 |
2.1804 |
2.1804 |
-0.0372 |
-1.71% |
| 2026-09-10 |
015561 |
长城双动力混合C |
2.1804 |
2.1804 |
2.2138 |
2.2138 |
-0.0334 |
-1.53% |
| 2026-09-09 |
015561 |
长城双动力混合C |
2.2138 |
2.2138 |
2.2181 |
2.2181 |
-0.0043 |
-0.19% |
| 2026-09-08 |
015561 |
长城双动力混合C |
2.2181 |
2.2181 |
2.2224 |
2.2224 |
-0.0043 |
-0.19% |
| 2026-09-07 |
015561 |
长城双动力混合C |
2.2224 |
2.2224 |
2.2098 |
2.2098 |
0.0126 |
0.57% |
| 2026-09-04 |
015561 |
长城双动力混合C |
2.2098 |
2.2098 |
2.2095 |
2.2095 |
0.0003 |
0.01% |
| 2026-09-03 |
015561 |
长城双动力混合C |
2.2095 |
2.2095 |
2.1945 |
2.1945 |
0.0150 |
0.68% |
|
|
| 2026-09-02 |
015561 |
长城双动力混合C |
2.1945 |
2.1945 |
2.2178 |
2.2178 |
-0.0233 |
-1.05% |
| 2026-09-01 |
015561 |
长城双动力混合C |
2.2178 |
2.2178 |
2.2243 |
2.2243 |
-0.0065 |
-0.29% |
| 2026-08-31 |
015561 |
长城双动力混合C |
2.2243 |
2.2243 |
2.2125 |
2.2125 |
0.0118 |
0.53% |
| 2026-08-28 |
015561 |
长城双动力混合C |
2.2125 |
2.2125 |
2.2145 |
2.2145 |
-0.0020 |
-0.09% |
| 2026-08-27 |
015561 |
长城双动力混合C |
2.2145 |
2.2145 |
2.1923 |
2.1923 |
0.0222 |
1.01% |
| 2026-08-26 |
015561 |
长城双动力混合C |
2.1923 |
2.1923 |
2.1825 |
2.1825 |
0.0098 |
0.45% |
| 2026-08-25 |
015561 |
长城双动力混合C |
2.1825 |
2.1825 |
2.1971 |
2.1971 |
-0.0146 |
-0.66% |
| 2026-08-24 |
015561 |
长城双动力混合C |
2.1971 |
2.1971 |
2.2382 |
2.2382 |
-0.0411 |
-1.84% |
| 2026-08-21 |
015561 |
长城双动力混合C |
2.2382 |
2.2382 |
2.2036 |
2.2036 |
0.0346 |
1.57% |
| 2026-08-20 |
015561 |
长城双动力混合C |
2.2036 |
2.2036 |
2.1931 |
2.1931 |
0.0105 |
0.48% |
| 2026-08-19 |
015561 |
长城双动力混合C |
2.1931 |
2.1931 |
2.2859 |
2.2859 |
-0.0928 |
-4.06% |
| 2026-08-18 |
015561 |
长城双动力混合C |
2.2859 |
2.2859 |
2.2924 |
2.2924 |
-0.0065 |
-0.28% |
| 2026-08-17 |
015561 |
长城双动力混合C |
2.2924 |
2.2924 |
2.2261 |
2.2261 |
0.0663 |
2.98% |
| 2026-08-14 |
015561 |
长城双动力混合C |
2.2261 |
2.2261 |
2.2150 |
2.2150 |
0.0111 |
0.50% |
| 2026-08-13 |
015561 |
长城双动力混合C |
2.2150 |
2.2150 |
2.2312 |
2.2312 |
-0.0162 |
-0.73% |
|
|
| 2026-08-12 |
015561 |
长城双动力混合C |
2.2312 |
2.2312 |
2.1995 |
2.1995 |
0.0317 |
1.44% |
| 2026-08-11 |
015561 |
长城双动力混合C |
2.1995 |
2.1995 |
2.2341 |
2.2341 |
-0.0346 |
-1.57% |
| 2026-08-10 |
015561 |
长城双动力混合C |
2.2341 |
2.2341 |
2.2290 |
2.2290 |
0.0051 |
0.23% |
| 2026-08-07 |
015561 |
长城双动力混合C |
2.2290 |
2.2290 |
2.2052 |
2.2052 |
0.0238 |
1.08% |
| 2026-08-06 |
015561 |
长城双动力混合C |
2.2052 |
2.2052 |
2.2009 |
2.2009 |
0.0043 |
0.20% |
| 2026-08-05 |
015561 |
长城双动力混合C |
2.2009 |
2.2009 |
2.1635 |
2.1635 |
0.0374 |
1.73% |
| 2026-08-04 |
015561 |
长城双动力混合C |
2.1635 |
2.1635 |
2.1093 |
2.1093 |
0.0542 |
2.57% |
| 2026-08-03 |
015561 |
长城双动力混合C |
2.1093 |
2.1093 |
2.1262 |
2.1262 |
-0.0169 |
-0.79% |
| 2026-07-31 |
015561 |
长城双动力混合C |
2.1262 |
2.1262 |
2.0870 |
2.0870 |
0.0392 |
1.88% |
| 2026-07-30 |
015561 |
长城双动力混合C |
2.0870 |
2.0870 |
2.1518 |
2.1518 |
-0.0648 |
-3.01% |
| 2026-07-29 |
015561 |
长城双动力混合C |
2.1518 |
2.1518 |
2.1056 |
2.1056 |
0.0462 |
2.19% |
| 2026-07-28 |
015561 |
长城双动力混合C |
2.1056 |
2.1056 |
2.1935 |
2.1935 |
-0.0879 |
-4.01% |
| 2026-07-27 |
015561 |
长城双动力混合C |
2.1935 |
2.1935 |
2.1266 |
2.1266 |
0.0669 |
3.15% |
| 2026-07-24 |
015561 |
长城双动力混合C |
2.1266 |
2.1266 |
2.1848 |
2.1848 |
-0.0582 |
-2.66% |
| 2026-07-23 |
015561 |
长城双动力混合C |
2.1848 |
2.1848 |
2.1690 |
2.1690 |
0.0158 |
0.73% |
| 2026-07-22 |
015561 |
长城双动力混合C |
2.1690 |
2.1690 |
2.1799 |
2.1799 |
-0.0109 |
-0.50% |
| 2026-07-21 |
015561 |
长城双动力混合C |
2.1799 |
2.1799 |
2.0775 |
2.0775 |
0.1024 |
4.93% |
| 2026-07-20 |
015561 |
长城双动力混合C |
2.0775 |
2.0775 |
2.0774 |
2.0774 |
0.0001 |
0.00% |
| 2026-07-17 |
015561 |
长城双动力混合C |
2.0774 |
2.0774 |
2.1843 |
2.1843 |
-0.1069 |
-4.89% |
| 2026-07-16 |
015561 |
长城双动力混合C |
2.1843 |
2.1843 |
2.2352 |
2.2352 |
-0.0509 |
-2.28% |
| 2026-07-15 |
015561 |
长城双动力混合C |
2.2352 |
2.2352 |
2.2324 |
2.2324 |
0.0028 |
0.13% |
| 2026-07-14 |
015561 |
长城双动力混合C |
2.2324 |
2.2324 |
2.1775 |
2.1775 |
0.0549 |
2.52% |
| 2026-07-13 |
015561 |
长城双动力混合C |
2.1775 |
2.1775 |
2.2272 |
2.2272 |
-0.0497 |
-2.23% |
| 2026-07-10 |
015561 |
长城双动力混合C |
2.2272 |
2.2272 |
2.2915 |
2.2915 |
-0.0643 |
-2.81% |
| 2026-07-09 |
015561 |
长城双动力混合C |
2.2915 |
2.2915 |
2.2370 |
2.2370 |
0.0545 |
2.44% |
| 2026-07-08 |
015561 |
长城双动力混合C |
2.2370 |
2.2370 |
2.2691 |
2.2691 |
-0.0321 |
-1.41% |
| 2026-07-07 |
015561 |
长城双动力混合C |
2.2691 |
2.2691 |
2.3008 |
2.3008 |
-0.0317 |
-1.38% |
| 2026-07-06 |
015561 |
长城双动力混合C |
2.3008 |
2.3008 |
2.2723 |
2.2723 |
0.0285 |
1.25% |
| 2026-07-03 |
015561 |
长城双动力混合C |
2.2723 |
2.2723 |
2.2643 |
2.2643 |
0.0080 |
0.35% |
| 2026-07-02 |
015561 |
长城双动力混合C |
2.2643 |
2.2643 |
2.3236 |
2.3236 |
-0.0593 |
-2.55% |
| 2026-07-01 |
015561 |
长城双动力混合C |
2.3236 |
2.3236 |
2.3255 |
2.3255 |
-0.0019 |
-0.08% |
| 2026-06-30 |
015561 |
长城双动力混合C |
2.3255 |
2.3255 |
2.2728 |
2.2728 |
0.0527 |
2.32% |
| 2026-06-29 |
015561 |
长城双动力混合C |
2.2728 |
2.2728 |
2.2675 |
2.2675 |
0.0053 |
0.23% |
| 2026-06-26 |
015561 |
长城双动力混合C |
2.2675 |
2.2675 |
2.3489 |
2.3489 |
-0.0814 |
-3.47% |
| 2026-06-25 |
015561 |
长城双动力混合C |
2.3489 |
2.3489 |
2.3203 |
2.3203 |
0.0286 |
1.23% |
| 2026-06-24 |
015561 |
长城双动力混合C |
2.3203 |
2.3203 |
2.2489 |
2.2489 |
0.0714 |
3.17% |
| 2026-06-23 |
015561 |
长城双动力混合C |
2.2489 |
2.2489 |
2.3043 |
2.3043 |
-0.0554 |
-2.40% |
| 2026-06-22 |
015561 |
长城双动力混合C |
2.3043 |
2.3043 |
2.2530 |
2.2530 |
0.0513 |
2.28% |
| 2026-06-18 |
015561 |
长城双动力混合C |
2.2530 |
2.2530 |
2.2592 |
2.2592 |
-0.0062 |
-0.27% |
| 2026-06-17 |
015561 |
长城双动力混合C |
2.2592 |
2.2592 |
2.2282 |
2.2282 |
0.0310 |
1.39% |
