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
近一年,长城双动力混合C(015561)基金累计收益率14.36%
| 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% |
| 2026-06-16 |
015561 |
长城双动力混合C |
2.2282 |
2.2282 |
2.2361 |
2.2361 |
-0.0079 |
-0.35% |
| 2026-06-15 |
015561 |
长城双动力混合C |
2.2361 |
2.2361 |
2.1536 |
2.1536 |
0.0825 |
3.83% |
| 2026-06-12 |
015561 |
长城双动力混合C |
2.1536 |
2.1536 |
2.1193 |
2.1193 |
0.0343 |
1.62% |
| 2026-06-11 |
015561 |
长城双动力混合C |
2.1193 |
2.1193 |
2.1190 |
2.1190 |
0.0003 |
0.01% |
| 2026-06-10 |
015561 |
长城双动力混合C |
2.1190 |
2.1190 |
2.1344 |
2.1344 |
-0.0154 |
-0.72% |
| 2026-06-09 |
015561 |
长城双动力混合C |
2.1344 |
2.1344 |
2.0690 |
2.0690 |
0.0654 |
3.16% |
| 2026-06-08 |
015561 |
长城双动力混合C |
2.0690 |
2.0690 |
2.1194 |
2.1194 |
-0.0504 |
-2.38% |
| 2026-06-05 |
015561 |
长城双动力混合C |
2.1194 |
2.1194 |
2.1661 |
2.1661 |
-0.0467 |
-2.16% |
| 2026-06-04 |
015561 |
长城双动力混合C |
2.1661 |
2.1661 |
2.1603 |
2.1603 |
0.0058 |
0.27% |
| 2026-06-03 |
015561 |
长城双动力混合C |
2.1603 |
2.1603 |
2.1447 |
2.1447 |
0.0156 |
0.73% |
| 2026-06-02 |
015561 |
长城双动力混合C |
2.1447 |
2.1447 |
2.1111 |
2.1111 |
0.0336 |
1.59% |
| 2026-06-01 |
015561 |
长城双动力混合C |
2.1111 |
2.1111 |
2.1440 |
2.1440 |
-0.0329 |
-1.53% |
| 2026-05-29 |
015561 |
长城双动力混合C |
2.1440 |
2.1440 |
2.1900 |
2.1900 |
-0.0460 |
-2.10% |
| 2026-05-28 |
015561 |
长城双动力混合C |
2.1900 |
2.1900 |
2.1664 |
2.1664 |
0.0236 |
1.09% |
| 2026-05-27 |
015561 |
长城双动力混合C |
2.1664 |
2.1664 |
2.2153 |
2.2153 |
-0.0489 |
-2.21% |
| 2026-05-26 |
015561 |
长城双动力混合C |
2.2153 |
2.2153 |
2.2306 |
2.2306 |
-0.0153 |
-0.69% |
| 2026-05-25 |
015561 |
长城双动力混合C |
2.2306 |
2.2306 |
2.2083 |
2.2083 |
0.0223 |
1.01% |
| 2026-05-22 |
015561 |
长城双动力混合C |
2.2083 |
2.2083 |
2.1692 |
2.1692 |
0.0391 |
1.80% |
| 2026-05-21 |
015561 |
长城双动力混合C |
2.1692 |
2.1692 |
2.2238 |
2.2238 |
-0.0546 |
-2.46% |
| 2026-05-20 |
015561 |
长城双动力混合C |
2.2238 |
2.2238 |
2.2000 |
2.2000 |
0.0238 |
1.08% |
| 2026-05-19 |
015561 |
长城双动力混合C |
2.2000 |
2.2000 |
2.1878 |
2.1878 |
0.0122 |
0.56% |
| 2026-05-18 |
015561 |
长城双动力混合C |
2.1878 |
2.1878 |
2.2187 |
2.2187 |
-0.0309 |
-1.39% |
| 2026-05-15 |
015561 |
长城双动力混合C |
2.2187 |
2.2187 |
2.2463 |
2.2463 |
-0.0276 |
-1.23% |
| 2026-05-14 |
015561 |
长城双动力混合C |
2.2463 |
2.2463 |
2.2923 |
2.2923 |
-0.0460 |
-2.01% |
| 2026-05-13 |
015561 |
长城双动力混合C |
2.2923 |
2.2923 |
2.2746 |
2.2746 |
0.0177 |
0.78% |
| 2026-05-12 |
015561 |
长城双动力混合C |
2.2746 |
2.2746 |
2.2703 |
2.2703 |
0.0043 |
0.19% |
| 2026-05-11 |
015561 |
长城双动力混合C |
2.2703 |
2.2703 |
2.2560 |
2.2560 |
0.0143 |
0.63% |
| 2026-05-08 |
015561 |
长城双动力混合C |
2.2560 |
2.2560 |
2.2713 |
2.2713 |
-0.0153 |
-0.67% |
| 2026-04-30 |
015561 |
长城双动力混合C |
2.2284 |
2.2284 |
2.2331 |
2.2331 |
-0.0047 |
-0.21% |
| 2026-04-29 |
015561 |
长城双动力混合C |
2.2331 |
2.2331 |
2.1949 |
2.1949 |
0.0382 |
1.74% |
| 2026-04-28 |
015561 |
长城双动力混合C |
2.1949 |
2.1949 |
2.1994 |
2.1994 |
-0.0045 |
-0.20% |
| 2026-04-27 |
015561 |
长城双动力混合C |
2.1994 |
2.1994 |
2.1802 |
2.1802 |
0.0192 |
0.88% |
| 2026-04-24 |
015561 |
长城双动力混合C |
2.1802 |
2.1802 |
2.1649 |
2.1649 |
0.0153 |
0.71% |
| 2026-04-23 |
015561 |
长城双动力混合C |
2.1649 |
2.1649 |
2.1920 |
2.1920 |
-0.0271 |
-1.24% |
| 2026-04-22 |
015561 |
长城双动力混合C |
2.1920 |
2.1920 |
2.1703 |
2.1703 |
0.0217 |
1.00% |
| 2026-04-21 |
015561 |
长城双动力混合C |
2.1703 |
2.1703 |
2.1555 |
2.1555 |
0.0148 |
0.69% |
| 2026-04-20 |
015561 |
长城双动力混合C |
2.1555 |
2.1555 |
2.1534 |
2.1534 |
0.0021 |
0.10% |
| 2026-04-17 |
015561 |
长城双动力混合C |
2.1534 |
2.1534 |
2.1673 |
2.1673 |
-0.0139 |
-0.64% |
| 2026-04-16 |
015561 |
长城双动力混合C |
2.1673 |
2.1673 |
2.1271 |
2.1271 |
0.0402 |
1.89% |
| 2026-04-15 |
015561 |
长城双动力混合C |
2.1271 |
2.1271 |
2.1520 |
2.1520 |
-0.0249 |
-1.16% |
| 2026-04-14 |
015561 |
长城双动力混合C |
2.1520 |
2.1520 |
2.1284 |
2.1284 |
0.0236 |
1.11% |
| 2026-04-13 |
015561 |
长城双动力混合C |
2.1284 |
2.1284 |
2.1286 |
2.1286 |
-0.0002 |
-0.01% |
| 2026-04-10 |
015561 |
长城双动力混合C |
2.1286 |
2.1286 |
2.1167 |
2.1167 |
0.0119 |
0.56% |
| 2026-04-09 |
015561 |
长城双动力混合C |
2.1167 |
2.1167 |
2.1212 |
2.1212 |
-0.0045 |
-0.21% |
| 2026-04-08 |
015561 |
长城双动力混合C |
2.1212 |
2.1212 |
2.0595 |
2.0595 |
0.0617 |
3.00% |
| 2026-04-07 |
015561 |
长城双动力混合C |
2.0595 |
2.0595 |
2.0258 |
2.0258 |
0.0337 |
1.66% |
| 2026-04-03 |
015561 |
长城双动力混合C |
2.0258 |
2.0258 |
2.0358 |
2.0358 |
-0.0100 |
-0.49% |
| 2026-04-02 |
015561 |
长城双动力混合C |
2.0358 |
2.0358 |
2.0473 |
2.0473 |
-0.0115 |
-0.56% |
| 2026-04-01 |
015561 |
长城双动力混合C |
2.0473 |
2.0473 |
2.0131 |
2.0131 |
0.0342 |
1.70% |
| 2026-03-31 |
015561 |
长城双动力混合C |
2.0131 |
2.0131 |
2.0452 |
2.0452 |
-0.0321 |
-1.57% |
| 2026-03-30 |
015561 |
长城双动力混合C |
2.0452 |
2.0452 |
2.0267 |
2.0267 |
0.0185 |
0.91% |
| 2026-03-27 |
015561 |
长城双动力混合C |
2.0267 |
2.0267 |
1.9826 |
1.9826 |
0.0441 |
2.22% |
| 2026-03-26 |
015561 |
长城双动力混合C |
1.9826 |
1.9826 |
2.0002 |
2.0002 |
-0.0176 |
-0.88% |
| 2026-03-25 |
015561 |
长城双动力混合C |
2.0002 |
2.0002 |
1.9745 |
1.9745 |
0.0257 |
1.30% |
| 2026-03-24 |
015561 |
长城双动力混合C |
1.9745 |
1.9745 |
1.9245 |
1.9245 |
0.0500 |
2.60% |
| 2026-03-23 |
015561 |
长城双动力混合C |
1.9245 |
1.9245 |
1.9771 |
1.9771 |
-0.0526 |
-2.66% |
| 2026-03-20 |
015561 |
长城双动力混合C |
1.9771 |
1.9771 |
2.0014 |
2.0014 |
-0.0243 |
-1.21% |
| 2026-03-19 |
015561 |
长城双动力混合C |
2.0014 |
2.0014 |
2.0676 |
2.0676 |
-0.0662 |
-3.20% |
| 2026-03-18 |
015561 |
长城双动力混合C |
2.0676 |
2.0676 |
2.0605 |
2.0605 |
0.0071 |
0.34% |
| 2026-03-17 |
015561 |
长城双动力混合C |
2.0605 |
2.0605 |
2.0862 |
2.0862 |
-0.0257 |
-1.23% |
| 2026-03-16 |
015561 |
长城双动力混合C |
2.0862 |
2.0862 |
2.1037 |
2.1037 |
-0.0175 |
-0.83% |
| 2026-03-13 |
015561 |
长城双动力混合C |
2.1037 |
2.1037 |
2.1203 |
2.1203 |
-0.0166 |
-0.78% |
| 2026-03-12 |
015561 |
长城双动力混合C |
2.1203 |
2.1203 |
2.1387 |
2.1387 |
-0.0184 |
-0.86% |
| 2026-03-11 |
015561 |
长城双动力混合C |
2.1387 |
2.1387 |
2.1372 |
2.1372 |
0.0015 |
0.07% |
| 2026-03-10 |
015561 |
长城双动力混合C |
2.1372 |
2.1372 |
2.1106 |
2.1106 |
0.0266 |
1.26% |
| 2026-03-09 |
015561 |
长城双动力混合C |
2.1106 |
2.1106 |
2.1394 |
2.1394 |
-0.0288 |
-1.35% |
| 2026-03-06 |
015561 |
长城双动力混合C |
2.1394 |
2.1394 |
2.1191 |
2.1191 |
0.0203 |
0.96% |
| 2026-03-05 |
015561 |
长城双动力混合C |
2.1191 |
2.1191 |
2.0937 |
2.0937 |
0.0254 |
1.21% |
| 2026-03-04 |
015561 |
长城双动力混合C |
2.0937 |
2.0937 |
2.1172 |
2.1172 |
-0.0235 |
-1.11% |
| 2026-03-03 |
015561 |
长城双动力混合C |
2.1172 |
2.1172 |
2.1619 |
2.1619 |
-0.0447 |
-2.07% |
| 2026-03-02 |
015561 |
长城双动力混合C |
2.1619 |
2.1619 |
2.1403 |
2.1403 |
0.0216 |
1.01% |
| 2026-02-27 |
015561 |
长城双动力混合C |
2.1403 |
2.1403 |
2.1307 |
2.1307 |
0.0096 |
0.45% |
| 2026-02-26 |
015561 |
长城双动力混合C |
2.1307 |
2.1307 |
2.1293 |
2.1293 |
0.0014 |
0.07% |
| 2026-02-25 |
015561 |
长城双动力混合C |
2.1293 |
2.1293 |
2.1014 |
2.1014 |
0.0279 |
1.33% |
| 2026-02-24 |
015561 |
长城双动力混合C |
2.1014 |
2.1014 |
2.0813 |
2.0813 |
0.0201 |
0.97% |
| 2026-02-13 |
015561 |
长城双动力混合C |
2.0813 |
2.0813 |
2.1067 |
2.1067 |
-0.0254 |
-1.21% |
| 2026-02-12 |
015561 |
长城双动力混合C |
2.1067 |
2.1067 |
2.0957 |
2.0957 |
0.0110 |
0.52% |
| 2026-02-11 |
015561 |
长城双动力混合C |
2.0957 |
2.0957 |
2.0888 |
2.0888 |
0.0069 |
0.33% |
| 2026-02-10 |
015561 |
长城双动力混合C |
2.0888 |
2.0888 |
2.0844 |
2.0844 |
0.0044 |
0.21% |
| 2026-02-09 |
015561 |
长城双动力混合C |
2.0844 |
2.0844 |
2.0508 |
2.0508 |
0.0336 |
1.64% |
| 2026-02-06 |
015561 |
长城双动力混合C |
2.0508 |
2.0508 |
2.0572 |
2.0572 |
-0.0064 |
-0.31% |
| 2026-02-05 |
015561 |
长城双动力混合C |
2.0572 |
2.0572 |
2.0706 |
2.0706 |
-0.0134 |
-0.65% |
| 2026-02-04 |
015561 |
长城双动力混合C |
2.0706 |
2.0706 |
2.0622 |
2.0622 |
0.0084 |
0.41% |
| 2026-02-03 |
015561 |
长城双动力混合C |
2.0622 |
2.0622 |
2.0339 |
2.0339 |
0.0283 |
1.39% |
| 2026-02-02 |
015561 |
长城双动力混合C |
2.0339 |
2.0339 |
2.0818 |
2.0818 |
-0.0479 |
-2.30% |
| 2026-01-30 |
015561 |
长城双动力混合C |
2.0818 |
2.0818 |
2.1133 |
2.1133 |
-0.0315 |
-1.49% |
| 2026-01-29 |
015561 |
长城双动力混合C |
2.1133 |
2.1133 |
2.0933 |
2.0933 |
0.0200 |
0.96% |
| 2026-01-28 |
015561 |
长城双动力混合C |
2.0933 |
2.0933 |
2.0837 |
2.0837 |
0.0096 |
0.46% |
| 2026-01-27 |
015561 |
长城双动力混合C |
2.0837 |
2.0837 |
2.0851 |
2.0851 |
-0.0014 |
-0.07% |
| 2026-01-26 |
015561 |
长城双动力混合C |
2.0851 |
2.0851 |
2.0988 |
2.0988 |
-0.0137 |
-0.65% |
| 2026-01-23 |
015561 |
长城双动力混合C |
2.0988 |
2.0988 |
2.1024 |
2.1024 |
-0.0036 |
-0.17% |
| 2026-01-22 |
015561 |
长城双动力混合C |
2.1024 |
2.1024 |
2.1011 |
2.1011 |
0.0013 |
0.06% |
| 2026-01-21 |
015561 |
长城双动力混合C |
2.1011 |
2.1011 |
2.0892 |
2.0892 |
0.0119 |
0.57% |
| 2026-01-20 |
015561 |
长城双动力混合C |
2.0892 |
2.0892 |
2.1006 |
2.1006 |
-0.0114 |
-0.54% |
| 2026-01-19 |
015561 |
长城双动力混合C |
2.1006 |
2.1006 |
2.0940 |
2.0940 |
0.0066 |
0.32% |
| 2026-01-16 |
015561 |
长城双动力混合C |
2.0940 |
2.0940 |
2.1125 |
2.1125 |
-0.0185 |
-0.88% |
| 2026-01-15 |
015561 |
长城双动力混合C |
2.1125 |
2.1125 |
2.1071 |
2.1071 |
0.0054 |
0.26% |
| 2026-01-14 |
015561 |
长城双动力混合C |
2.1071 |
2.1071 |
2.0973 |
2.0973 |
0.0098 |
0.47% |
| 2026-01-13 |
015561 |
长城双动力混合C |
2.0973 |
2.0973 |
2.1131 |
2.1131 |
-0.0158 |
-0.75% |
| 2026-01-12 |
015561 |
长城双动力混合C |
2.1131 |
2.1131 |
2.0915 |
2.0915 |
0.0216 |
1.03% |
| 2026-01-09 |
015561 |
长城双动力混合C |
2.0915 |
2.0915 |
2.0619 |
2.0619 |
0.0296 |
1.44% |
| 2026-01-08 |
015561 |
长城双动力混合C |
2.0619 |
2.0619 |
2.0606 |
2.0606 |
0.0013 |
0.06% |
| 2026-01-07 |
015561 |
长城双动力混合C |
2.0606 |
2.0606 |
2.0532 |
2.0532 |
0.0074 |
0.36% |
| 2026-01-06 |
015561 |
长城双动力混合C |
2.0532 |
2.0532 |
2.0173 |
2.0173 |
0.0359 |
1.78% |
| 2026-01-05 |
015561 |
长城双动力混合C |
2.0173 |
2.0173 |
1.9591 |
1.9591 |
0.0582 |
2.97% |
| 2025-12-31 |
015561 |
长城双动力混合C |
1.9591 |
1.9591 |
1.9684 |
1.9684 |
-0.0093 |
-0.47% |
| 2025-12-30 |
015561 |
长城双动力混合C |
1.9684 |
1.9684 |
1.9700 |
1.9700 |
-0.0016 |
-0.08% |
| 2025-12-29 |
015561 |
长城双动力混合C |
1.9700 |
1.9700 |
1.9762 |
1.9762 |
-0.0062 |
-0.31% |
| 2025-12-26 |
015561 |
长城双动力混合C |
1.9762 |
1.9762 |
1.9711 |
1.9711 |
0.0051 |
0.26% |
| 2025-12-25 |
015561 |
长城双动力混合C |
1.9711 |
1.9711 |
1.9647 |
1.9647 |
0.0064 |
0.33% |
| 2025-12-24 |
015561 |
长城双动力混合C |
1.9647 |
1.9647 |
1.9512 |
1.9512 |
0.0135 |
0.69% |
| 2025-12-23 |
015561 |
长城双动力混合C |
1.9512 |
1.9512 |
1.9409 |
1.9409 |
0.0103 |
0.53% |
| 2025-12-22 |
015561 |
长城双动力混合C |
1.9409 |
1.9409 |
1.9176 |
1.9176 |
0.0233 |
1.22% |
| 2025-12-19 |
015561 |
长城双动力混合C |
1.9176 |
1.9176 |
1.9004 |
1.9004 |
0.0172 |
0.91% |
| 2025-12-18 |
015561 |
长城双动力混合C |
1.9004 |
1.9004 |
1.9104 |
1.9104 |
-0.0100 |
-0.52% |
| 2025-12-17 |
015561 |
长城双动力混合C |
1.9104 |
1.9104 |
1.8670 |
1.8670 |
0.0434 |
2.32% |
| 2025-12-16 |
015561 |
长城双动力混合C |
1.8670 |
1.8670 |
1.8837 |
1.8837 |
-0.0167 |
-0.89% |
| 2025-12-15 |
015561 |
长城双动力混合C |
1.8837 |
1.8837 |
1.9022 |
1.9022 |
-0.0185 |
-0.97% |
| 2025-12-12 |
015561 |
长城双动力混合C |
1.9022 |
1.9022 |
1.8853 |
1.8853 |
0.0169 |
0.90% |
| 2025-12-11 |
015561 |
长城双动力混合C |
1.8853 |
1.8853 |
1.9046 |
1.9046 |
-0.0193 |
-1.01% |
| 2025-12-10 |
015561 |
长城双动力混合C |
1.9046 |
1.9046 |
1.9063 |
1.9063 |
-0.0017 |
-0.09% |
| 2025-12-09 |
015561 |
长城双动力混合C |
1.9063 |
1.9063 |
1.9153 |
1.9153 |
-0.0090 |
-0.47% |
| 2025-12-08 |
015561 |
长城双动力混合C |
1.9153 |
1.9153 |
1.8992 |
1.8992 |
0.0161 |
0.85% |
| 2025-12-05 |
015561 |
长城双动力混合C |
1.8992 |
1.8992 |
1.8764 |
1.8764 |
0.0228 |
1.22% |
| 2025-12-04 |
015561 |
长城双动力混合C |
1.8764 |
1.8764 |
1.8704 |
1.8704 |
0.0060 |
0.32% |
| 2025-12-03 |
015561 |
长城双动力混合C |
1.8704 |
1.8704 |
1.8816 |
1.8816 |
-0.0112 |
-0.60% |
| 2025-12-02 |
015561 |
长城双动力混合C |
1.8816 |
1.8816 |
1.9024 |
1.9024 |
-0.0208 |
-1.09% |
| 2025-12-01 |
015561 |
长城双动力混合C |
1.9024 |
1.9024 |
1.8833 |
1.8833 |
0.0191 |
1.01% |
| 2025-11-28 |
015561 |
长城双动力混合C |
1.8833 |
1.8833 |
1.8670 |
1.8670 |
0.0163 |
0.87% |
| 2025-11-27 |
015561 |
长城双动力混合C |
1.8670 |
1.8670 |
1.8685 |
1.8685 |
-0.0015 |
-0.08% |
| 2025-11-26 |
015561 |
长城双动力混合C |
1.8685 |
1.8685 |
1.8618 |
1.8618 |
0.0067 |
0.36% |
| 2025-11-25 |
015561 |
长城双动力混合C |
1.8618 |
1.8618 |
1.8424 |
1.8424 |
0.0194 |
1.05% |
| 2025-11-24 |
015561 |
长城双动力混合C |
1.8424 |
1.8424 |
1.8311 |
1.8311 |
0.0113 |
0.62% |
| 2025-11-21 |
015561 |
长城双动力混合C |
1.8311 |
1.8311 |
1.8839 |
1.8839 |
-0.0528 |
-2.80% |
| 2025-11-20 |
015561 |
长城双动力混合C |
1.8839 |
1.8839 |
1.9008 |
1.9008 |
-0.0169 |
-0.89% |
| 2025-11-19 |
015561 |
长城双动力混合C |
1.9008 |
1.9008 |
1.8885 |
1.8885 |
0.0123 |
0.65% |
| 2025-11-18 |
015561 |
长城双动力混合C |
1.8885 |
1.8885 |
1.9056 |
1.9056 |
-0.0171 |
-0.90% |
| 2025-11-17 |
015561 |
长城双动力混合C |
1.9056 |
1.9056 |
1.9191 |
1.9191 |
-0.0135 |
-0.70% |
| 2025-11-14 |
015561 |
长城双动力混合C |
1.9191 |
1.9191 |
1.9422 |
1.9422 |
-0.0231 |
-1.19% |
| 2025-11-13 |
015561 |
长城双动力混合C |
1.9422 |
1.9422 |
1.9029 |
1.9029 |
0.0393 |
2.07% |
| 2025-11-12 |
015561 |
长城双动力混合C |
1.9029 |
1.9029 |
1.9013 |
1.9013 |
0.0016 |
0.08% |
| 2025-11-11 |
015561 |
长城双动力混合C |
1.9013 |
1.9013 |
1.9160 |
1.9160 |
-0.0147 |
-0.77% |
| 2025-11-10 |
015561 |
长城双动力混合C |
1.9160 |
1.9160 |
1.9236 |
1.9236 |
-0.0076 |
-0.40% |
| 2025-11-07 |
015561 |
长城双动力混合C |
1.9236 |
1.9236 |
1.9270 |
1.9270 |
-0.0034 |
-0.18% |
| 2025-11-06 |
015561 |
长城双动力混合C |
1.9270 |
1.9270 |
1.8865 |
1.8865 |
0.0405 |
2.15% |
| 2025-11-05 |
015561 |
长城双动力混合C |
1.8865 |
1.8865 |
1.8851 |
1.8851 |
0.0014 |
0.07% |
| 2025-11-04 |
015561 |
长城双动力混合C |
1.8851 |
1.8851 |
1.9156 |
1.9156 |
-0.0305 |
-1.59% |
| 2025-11-03 |
015561 |
长城双动力混合C |
1.9156 |
1.9156 |
1.9031 |
1.9031 |
0.0125 |
0.66% |
| 2025-10-31 |
015561 |
长城双动力混合C |
1.9031 |
1.9031 |
1.9172 |
1.9172 |
-0.0141 |
-0.74% |
| 2025-10-30 |
015561 |
长城双动力混合C |
1.9172 |
1.9172 |
1.9315 |
1.9315 |
-0.0143 |
-0.74% |
| 2025-10-29 |
015561 |
长城双动力混合C |
1.9315 |
1.9315 |
1.8981 |
1.8981 |
0.0334 |
1.76% |
| 2025-10-28 |
015561 |
长城双动力混合C |
1.8981 |
1.8981 |
1.9171 |
1.9171 |
-0.0190 |
-0.99% |
| 2025-10-27 |
015561 |
长城双动力混合C |
1.9171 |
1.9171 |
1.8975 |
1.8975 |
0.0196 |
1.03% |
| 2025-10-24 |
015561 |
长城双动力混合C |
1.8975 |
1.8975 |
1.8670 |
1.8670 |
0.0305 |
1.63% |
| 2025-10-23 |
015561 |
长城双动力混合C |
1.8670 |
1.8670 |
1.8647 |
1.8647 |
0.0023 |
0.12% |
| 2025-10-22 |
015561 |
长城双动力混合C |
1.8647 |
1.8647 |
1.8627 |
1.8627 |
0.0020 |
0.11% |
| 2025-10-21 |
015561 |
长城双动力混合C |
1.8627 |
1.8627 |
1.8234 |
1.8234 |
0.0393 |
2.16% |
| 2025-10-20 |
015561 |
长城双动力混合C |
1.8234 |
1.8234 |
1.8126 |
1.8126 |
0.0108 |
0.60% |
| 2025-10-17 |
015561 |
长城双动力混合C |
1.8126 |
1.8126 |
1.8658 |
1.8658 |
-0.0532 |
-2.85% |
| 2025-10-16 |
015561 |
长城双动力混合C |
1.8658 |
1.8658 |
1.8719 |
1.8719 |
-0.0061 |
-0.33% |
| 2025-10-15 |
015561 |
长城双动力混合C |
1.8719 |
1.8719 |
1.8414 |
1.8414 |
0.0305 |
1.66% |
| 2025-10-14 |
015561 |
长城双动力混合C |
1.8414 |
1.8414 |
1.9031 |
1.9031 |
-0.0617 |
-3.24% |
| 2025-10-13 |
015561 |
长城双动力混合C |
1.9031 |
1.9031 |
1.9115 |
1.9115 |
-0.0084 |
-0.44% |
| 2025-10-10 |
015561 |
长城双动力混合C |
1.9115 |
1.9115 |
1.9500 |
1.9500 |
-0.0385 |
-1.97% |
| 2025-10-09 |
015561 |
长城双动力混合C |
1.9500 |
1.9500 |
1.9410 |
1.9410 |
0.0090 |
0.46% |
| 2025-09-30 |
015561 |
长城双动力混合C |
1.9410 |
1.9410 |
1.9150 |
1.9150 |
0.0260 |
1.36% |
| 2025-09-29 |
015561 |
长城双动力混合C |
1.9150 |
1.9150 |
1.9014 |
1.9014 |
0.0136 |
0.72% |
| 2025-09-26 |
015561 |
长城双动力混合C |
1.9014 |
1.9014 |
1.9314 |
1.9314 |
-0.0300 |
-1.55% |
| 2025-09-25 |
015561 |
长城双动力混合C |
1.9314 |
1.9314 |
1.9088 |
1.9088 |
0.0226 |
1.18% |
| 2025-09-24 |
015561 |
长城双动力混合C |
1.9088 |
1.9088 |
1.8778 |
1.8778 |
0.0310 |
1.65% |
| 2025-09-23 |
015561 |
长城双动力混合C |
1.8778 |
1.8778 |
1.8824 |
1.8824 |
-0.0046 |
-0.24% |
| 2025-09-22 |
015561 |
长城双动力混合C |
1.8824 |
1.8824 |
1.8530 |
1.8530 |
0.0294 |
1.59% |
| 2025-09-19 |
015561 |
长城双动力混合C |
1.8530 |
1.8530 |
1.8580 |
1.8580 |
-0.0050 |
-0.27% |
| 2025-09-18 |
015561 |
长城双动力混合C |
1.8580 |
1.8580 |
1.8663 |
1.8663 |
-0.0083 |
-0.44% |
| 2025-09-17 |
015561 |
长城双动力混合C |
1.8663 |
1.8663 |
1.8580 |
1.8580 |
0.0083 |
0.45% |
