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
2.1771
-0.0101 -0.46%
2026-09-16
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：2.8821
- 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
近一年,长城双动力混合A(200010)基金累计收益率15.03%
| 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 |
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% |
| 2026-08-17 |
200010 |
长城双动力混合A |
2.3516 |
3.0566 |
2.2834 |
2.9884 |
0.0682 |
2.99% |
| 2026-08-14 |
200010 |
长城双动力混合A |
2.2834 |
2.9884 |
2.2720 |
2.9770 |
0.0114 |
0.50% |
| 2026-08-13 |
200010 |
长城双动力混合A |
2.2720 |
2.9770 |
2.2886 |
2.9936 |
-0.0166 |
-0.73% |
|
|
| 2026-08-12 |
200010 |
长城双动力混合A |
2.2886 |
2.9936 |
2.2561 |
2.9611 |
0.0325 |
1.44% |
| 2026-08-11 |
200010 |
长城双动力混合A |
2.2561 |
2.9611 |
2.2915 |
2.9965 |
-0.0354 |
-1.57% |
| 2026-08-10 |
200010 |
长城双动力混合A |
2.2915 |
2.9965 |
2.2861 |
2.9911 |
0.0054 |
0.24% |
| 2026-08-07 |
200010 |
长城双动力混合A |
2.2861 |
2.9911 |
2.2617 |
2.9667 |
0.0244 |
1.08% |
| 2026-08-06 |
200010 |
长城双动力混合A |
2.2617 |
2.9667 |
2.2573 |
2.9623 |
0.0044 |
0.19% |
| 2026-08-05 |
200010 |
长城双动力混合A |
2.2573 |
2.9623 |
2.2188 |
2.9238 |
0.0385 |
1.74% |
| 2026-08-04 |
200010 |
长城双动力混合A |
2.2188 |
2.9238 |
2.1633 |
2.8683 |
0.0555 |
2.57% |
| 2026-08-03 |
200010 |
长城双动力混合A |
2.1633 |
2.8683 |
2.1804 |
2.8854 |
-0.0171 |
-0.78% |
| 2026-07-31 |
200010 |
长城双动力混合A |
2.1804 |
2.8854 |
2.1402 |
2.8452 |
0.0402 |
1.88% |
| 2026-07-30 |
200010 |
长城双动力混合A |
2.1402 |
2.8452 |
2.2066 |
2.9116 |
-0.0664 |
-3.01% |
| 2026-07-29 |
200010 |
长城双动力混合A |
2.2066 |
2.9116 |
2.1592 |
2.8642 |
0.0474 |
2.20% |
| 2026-07-28 |
200010 |
长城双动力混合A |
2.1592 |
2.8642 |
2.2494 |
2.9544 |
-0.0902 |
-4.01% |
| 2026-07-27 |
200010 |
长城双动力混合A |
2.2494 |
2.9544 |
2.1806 |
2.8856 |
0.0688 |
3.16% |
| 2026-07-24 |
200010 |
长城双动力混合A |
2.1806 |
2.8856 |
2.2402 |
2.9452 |
-0.0596 |
-2.66% |
| 2026-07-23 |
200010 |
长城双动力混合A |
2.2402 |
2.9452 |
2.2241 |
2.9291 |
0.0161 |
0.72% |
| 2026-07-22 |
200010 |
长城双动力混合A |
2.2241 |
2.9291 |
2.2351 |
2.9401 |
-0.0110 |
-0.49% |
| 2026-07-21 |
200010 |
长城双动力混合A |
2.2351 |
2.9401 |
2.1302 |
2.8352 |
0.1049 |
4.92% |
| 2026-07-20 |
200010 |
长城双动力混合A |
2.1302 |
2.8352 |
2.1299 |
2.8349 |
0.0003 |
0.01% |
| 2026-07-17 |
200010 |
长城双动力混合A |
2.1299 |
2.8349 |
2.2395 |
2.9445 |
-0.1096 |
-4.89% |
| 2026-07-16 |
200010 |
长城双动力混合A |
2.2395 |
2.9445 |
2.2917 |
2.9967 |
-0.0522 |
-2.28% |
| 2026-07-15 |
200010 |
长城双动力混合A |
2.2917 |
2.9967 |
2.2888 |
2.9938 |
0.0029 |
0.13% |
| 2026-07-14 |
200010 |
长城双动力混合A |
2.2888 |
2.9938 |
2.2324 |
2.9374 |
0.0564 |
2.53% |
| 2026-07-13 |
200010 |
长城双动力混合A |
2.2324 |
2.9374 |
2.2833 |
2.9883 |
-0.0509 |
-2.23% |
| 2026-07-10 |
200010 |
长城双动力混合A |
2.2833 |
2.9883 |
2.3491 |
3.0541 |
-0.0658 |
-2.80% |
| 2026-07-09 |
200010 |
长城双动力混合A |
2.3491 |
3.0541 |
2.2932 |
2.9982 |
0.0559 |
2.44% |
| 2026-07-08 |
200010 |
长城双动力混合A |
2.2932 |
2.9982 |
2.3261 |
3.0311 |
-0.0329 |
-1.41% |
| 2026-07-07 |
200010 |
长城双动力混合A |
2.3261 |
3.0311 |
2.3586 |
3.0636 |
-0.0325 |
-1.38% |
| 2026-07-06 |
200010 |
长城双动力混合A |
2.3586 |
3.0636 |
2.3292 |
3.0342 |
0.0294 |
1.26% |
| 2026-07-03 |
200010 |
长城双动力混合A |
2.3292 |
3.0342 |
2.3210 |
3.0260 |
0.0082 |
0.35% |
| 2026-07-02 |
200010 |
长城双动力混合A |
2.3210 |
3.0260 |
2.3817 |
3.0867 |
-0.0607 |
-2.55% |
| 2026-07-01 |
200010 |
长城双动力混合A |
2.3817 |
3.0867 |
2.3836 |
3.0886 |
-0.0019 |
-0.08% |
| 2026-06-30 |
200010 |
长城双动力混合A |
2.3836 |
3.0886 |
2.3296 |
3.0346 |
0.0540 |
2.32% |
| 2026-06-29 |
200010 |
长城双动力混合A |
2.3296 |
3.0346 |
2.3240 |
3.0290 |
0.0056 |
0.24% |
| 2026-06-26 |
200010 |
长城双动力混合A |
2.3240 |
3.0290 |
2.4074 |
3.1124 |
-0.0834 |
-3.46% |
| 2026-06-25 |
200010 |
长城双动力混合A |
2.4074 |
3.1124 |
2.3781 |
3.0831 |
0.0293 |
1.23% |
| 2026-06-24 |
200010 |
长城双动力混合A |
2.3781 |
3.0831 |
2.3048 |
3.0098 |
0.0733 |
3.18% |
| 2026-06-23 |
200010 |
长城双动力混合A |
2.3048 |
3.0098 |
2.3616 |
3.0666 |
-0.0568 |
-2.41% |
| 2026-06-22 |
200010 |
长城双动力混合A |
2.3616 |
3.0666 |
2.3089 |
3.0139 |
0.0527 |
2.28% |
| 2026-06-18 |
200010 |
长城双动力混合A |
2.3089 |
3.0139 |
2.3152 |
3.0202 |
-0.0063 |
-0.27% |
| 2026-06-17 |
200010 |
长城双动力混合A |
2.3152 |
3.0202 |
2.2834 |
2.9884 |
0.0318 |
1.39% |
| 2026-06-16 |
200010 |
长城双动力混合A |
2.2834 |
2.9884 |
2.2914 |
2.9964 |
-0.0080 |
-0.35% |
| 2026-06-15 |
200010 |
长城双动力混合A |
2.2914 |
2.9964 |
2.2068 |
2.9118 |
0.0846 |
3.83% |
| 2026-06-12 |
200010 |
长城双动力混合A |
2.2068 |
2.9118 |
2.1717 |
2.8767 |
0.0351 |
1.62% |
| 2026-06-11 |
200010 |
长城双动力混合A |
2.1717 |
2.8767 |
2.1712 |
2.8762 |
0.0005 |
0.02% |
| 2026-06-10 |
200010 |
长城双动力混合A |
2.1712 |
2.8762 |
2.1870 |
2.8920 |
-0.0158 |
-0.72% |
| 2026-06-09 |
200010 |
长城双动力混合A |
2.1870 |
2.8920 |
2.1199 |
2.8249 |
0.0671 |
3.17% |
| 2026-06-08 |
200010 |
长城双动力混合A |
2.1199 |
2.8249 |
2.1715 |
2.8765 |
-0.0516 |
-2.38% |
| 2026-06-05 |
200010 |
长城双动力混合A |
2.1715 |
2.8765 |
2.2193 |
2.9243 |
-0.0478 |
-2.15% |
| 2026-06-04 |
200010 |
长城双动力混合A |
2.2193 |
2.9243 |
2.2133 |
2.9183 |
0.0060 |
0.27% |
| 2026-06-03 |
200010 |
长城双动力混合A |
2.2133 |
2.9183 |
2.1973 |
2.9023 |
0.0160 |
0.73% |
| 2026-06-02 |
200010 |
长城双动力混合A |
2.1973 |
2.9023 |
2.1629 |
2.8679 |
0.0344 |
1.59% |
| 2026-06-01 |
200010 |
长城双动力混合A |
2.1629 |
2.8679 |
2.1965 |
2.9015 |
-0.0336 |
-1.53% |
| 2026-05-29 |
200010 |
长城双动力混合A |
2.1965 |
2.9015 |
2.2435 |
2.9485 |
-0.0470 |
-2.09% |
| 2026-05-28 |
200010 |
长城双动力混合A |
2.2435 |
2.9485 |
2.2193 |
2.9243 |
0.0242 |
1.09% |
| 2026-05-27 |
200010 |
长城双动力混合A |
2.2193 |
2.9243 |
2.2694 |
2.9744 |
-0.0501 |
-2.21% |
| 2026-05-26 |
200010 |
长城双动力混合A |
2.2694 |
2.9744 |
2.2850 |
2.9900 |
-0.0156 |
-0.68% |
| 2026-05-25 |
200010 |
长城双动力混合A |
2.2850 |
2.9900 |
2.2621 |
2.9671 |
0.0229 |
1.01% |
| 2026-05-22 |
200010 |
长城双动力混合A |
2.2621 |
2.9671 |
2.2220 |
2.9270 |
0.0401 |
1.80% |
| 2026-05-21 |
200010 |
长城双动力混合A |
2.2220 |
2.9270 |
2.2778 |
2.9828 |
-0.0558 |
-2.45% |
| 2026-05-20 |
200010 |
长城双动力混合A |
2.2778 |
2.9828 |
2.2535 |
2.9585 |
0.0243 |
1.08% |
| 2026-05-19 |
200010 |
长城双动力混合A |
2.2535 |
2.9585 |
2.2409 |
2.9459 |
0.0126 |
0.56% |
| 2026-05-18 |
200010 |
长城双动力混合A |
2.2409 |
2.9459 |
2.2724 |
2.9774 |
-0.0315 |
-1.39% |
| 2026-05-15 |
200010 |
长城双动力混合A |
2.2724 |
2.9774 |
2.3006 |
3.0056 |
-0.0282 |
-1.23% |
| 2026-05-14 |
200010 |
长城双动力混合A |
2.3006 |
3.0056 |
2.3477 |
3.0527 |
-0.0471 |
-2.01% |
| 2026-05-13 |
200010 |
长城双动力混合A |
2.3477 |
3.0527 |
2.3296 |
3.0346 |
0.0181 |
0.78% |
| 2026-05-12 |
200010 |
长城双动力混合A |
2.3296 |
3.0346 |
2.3251 |
3.0301 |
0.0045 |
0.19% |
| 2026-05-11 |
200010 |
长城双动力混合A |
2.3251 |
3.0301 |
2.3104 |
3.0154 |
0.0147 |
0.64% |
| 2026-05-08 |
200010 |
长城双动力混合A |
2.3104 |
3.0154 |
2.3260 |
3.0310 |
-0.0156 |
-0.67% |
| 2026-04-30 |
200010 |
长城双动力混合A |
2.2818 |
2.9868 |
2.2865 |
2.9915 |
-0.0047 |
-0.21% |
| 2026-04-29 |
200010 |
长城双动力混合A |
2.2865 |
2.9915 |
2.2474 |
2.9524 |
0.0391 |
1.74% |
| 2026-04-28 |
200010 |
长城双动力混合A |
2.2474 |
2.9524 |
2.2520 |
2.9570 |
-0.0046 |
-0.20% |
| 2026-04-27 |
200010 |
长城双动力混合A |
2.2520 |
2.9570 |
2.2322 |
2.9372 |
0.0198 |
0.89% |
| 2026-04-24 |
200010 |
长城双动力混合A |
2.2322 |
2.9372 |
2.2165 |
2.9215 |
0.0157 |
0.71% |
| 2026-04-23 |
200010 |
长城双动力混合A |
2.2165 |
2.9215 |
2.2442 |
2.9492 |
-0.0277 |
-1.23% |
| 2026-04-22 |
200010 |
长城双动力混合A |
2.2442 |
2.9492 |
2.2219 |
2.9269 |
0.0223 |
1.00% |
| 2026-04-21 |
200010 |
长城双动力混合A |
2.2219 |
2.9269 |
2.2067 |
2.9117 |
0.0152 |
0.69% |
| 2026-04-20 |
200010 |
长城双动力混合A |
2.2067 |
2.9117 |
2.2045 |
2.9095 |
0.0022 |
0.10% |
| 2026-04-17 |
200010 |
长城双动力混合A |
2.2045 |
2.9095 |
2.2188 |
2.9238 |
-0.0143 |
-0.64% |
| 2026-04-16 |
200010 |
长城双动力混合A |
2.2188 |
2.9238 |
2.1776 |
2.8826 |
0.0412 |
1.89% |
| 2026-04-15 |
200010 |
长城双动力混合A |
2.1776 |
2.8826 |
2.2030 |
2.9080 |
-0.0254 |
-1.15% |
| 2026-04-14 |
200010 |
长城双动力混合A |
2.2030 |
2.9080 |
2.1788 |
2.8838 |
0.0242 |
1.11% |
| 2026-04-13 |
200010 |
长城双动力混合A |
2.1788 |
2.8838 |
2.1789 |
2.8839 |
-0.0001 |
0.00% |
| 2026-04-10 |
200010 |
长城双动力混合A |
2.1789 |
2.8839 |
2.1667 |
2.8717 |
0.0122 |
0.56% |
| 2026-04-09 |
200010 |
长城双动力混合A |
2.1667 |
2.8717 |
2.1712 |
2.8762 |
-0.0045 |
-0.21% |
| 2026-04-08 |
200010 |
长城双动力混合A |
2.1712 |
2.8762 |
2.1081 |
2.8131 |
0.0631 |
2.99% |
| 2026-04-07 |
200010 |
长城双动力混合A |
2.1081 |
2.8131 |
2.0734 |
2.7784 |
0.0347 |
1.67% |
| 2026-04-03 |
200010 |
长城双动力混合A |
2.0734 |
2.7784 |
2.0836 |
2.7886 |
-0.0102 |
-0.49% |
| 2026-04-02 |
200010 |
长城双动力混合A |
2.0836 |
2.7886 |
2.0953 |
2.8003 |
-0.0117 |
-0.56% |
| 2026-04-01 |
200010 |
长城双动力混合A |
2.0953 |
2.8003 |
2.0603 |
2.7653 |
0.0350 |
1.70% |
| 2026-03-31 |
200010 |
长城双动力混合A |
2.0603 |
2.7653 |
2.0931 |
2.7981 |
-0.0328 |
-1.57% |
| 2026-03-30 |
200010 |
长城双动力混合A |
2.0931 |
2.7981 |
2.0741 |
2.7791 |
0.0190 |
0.92% |
| 2026-03-27 |
200010 |
长城双动力混合A |
2.0741 |
2.7791 |
2.0290 |
2.7340 |
0.0451 |
2.22% |
| 2026-03-26 |
200010 |
长城双动力混合A |
2.0290 |
2.7340 |
2.0469 |
2.7519 |
-0.0179 |
-0.87% |
| 2026-03-25 |
200010 |
长城双动力混合A |
2.0469 |
2.7519 |
2.0206 |
2.7256 |
0.0263 |
1.30% |
| 2026-03-24 |
200010 |
长城双动力混合A |
2.0206 |
2.7256 |
1.9693 |
2.6743 |
0.0513 |
2.60% |
| 2026-03-23 |
200010 |
长城双动力混合A |
1.9693 |
2.6743 |
2.0231 |
2.7281 |
-0.0538 |
-2.66% |
| 2026-03-20 |
200010 |
长城双动力混合A |
2.0231 |
2.7281 |
2.0479 |
2.7529 |
-0.0248 |
-1.21% |
| 2026-03-19 |
200010 |
长城双动力混合A |
2.0479 |
2.7529 |
2.1156 |
2.8206 |
-0.0677 |
-3.20% |
| 2026-03-18 |
200010 |
长城双动力混合A |
2.1156 |
2.8206 |
2.1083 |
2.8133 |
0.0073 |
0.35% |
| 2026-03-17 |
200010 |
长城双动力混合A |
2.1083 |
2.8133 |
2.1346 |
2.8396 |
-0.0263 |
-1.23% |
| 2026-03-16 |
200010 |
长城双动力混合A |
2.1346 |
2.8396 |
2.1525 |
2.8575 |
-0.0179 |
-0.83% |
| 2026-03-13 |
200010 |
长城双动力混合A |
2.1525 |
2.8575 |
2.1694 |
2.8744 |
-0.0169 |
-0.78% |
| 2026-03-12 |
200010 |
长城双动力混合A |
2.1694 |
2.8744 |
2.1882 |
2.8932 |
-0.0188 |
-0.86% |
| 2026-03-11 |
200010 |
长城双动力混合A |
2.1882 |
2.8932 |
2.1866 |
2.8916 |
0.0016 |
0.07% |
| 2026-03-10 |
200010 |
长城双动力混合A |
2.1866 |
2.8916 |
2.1594 |
2.8644 |
0.0272 |
1.26% |
| 2026-03-09 |
200010 |
长城双动力混合A |
2.1594 |
2.8644 |
2.1887 |
2.8937 |
-0.0293 |
-1.34% |
| 2026-03-06 |
200010 |
长城双动力混合A |
2.1887 |
2.8937 |
2.1680 |
2.8730 |
0.0207 |
0.95% |
| 2026-03-05 |
200010 |
长城双动力混合A |
2.1680 |
2.8730 |
2.1419 |
2.8469 |
0.0261 |
1.22% |
| 2026-03-04 |
200010 |
长城双动力混合A |
2.1419 |
2.8469 |
2.1659 |
2.8709 |
-0.0240 |
-1.11% |
| 2026-03-03 |
200010 |
长城双动力混合A |
2.1659 |
2.8709 |
2.2116 |
2.9166 |
-0.0457 |
-2.07% |
| 2026-03-02 |
200010 |
长城双动力混合A |
2.2116 |
2.9166 |
2.1894 |
2.8944 |
0.0222 |
1.01% |
| 2026-02-27 |
200010 |
长城双动力混合A |
2.1894 |
2.8944 |
2.1795 |
2.8845 |
0.0099 |
0.45% |
| 2026-02-26 |
200010 |
长城双动力混合A |
2.1795 |
2.8845 |
2.1781 |
2.8831 |
0.0014 |
0.06% |
| 2026-02-25 |
200010 |
长城双动力混合A |
2.1781 |
2.8831 |
2.1495 |
2.8545 |
0.0286 |
1.33% |
| 2026-02-24 |
200010 |
长城双动力混合A |
2.1495 |
2.8545 |
2.1286 |
2.8336 |
0.0209 |
0.98% |
| 2026-02-13 |
200010 |
长城双动力混合A |
2.1286 |
2.8336 |
2.1545 |
2.8595 |
-0.0259 |
-1.20% |
| 2026-02-12 |
200010 |
长城双动力混合A |
2.1545 |
2.8595 |
2.1432 |
2.8482 |
0.0113 |
0.53% |
| 2026-02-11 |
200010 |
长城双动力混合A |
2.1432 |
2.8482 |
2.1361 |
2.8411 |
0.0071 |
0.33% |
| 2026-02-10 |
200010 |
长城双动力混合A |
2.1361 |
2.8411 |
2.1316 |
2.8366 |
0.0045 |
0.21% |
| 2026-02-09 |
200010 |
长城双动力混合A |
2.1316 |
2.8366 |
2.0971 |
2.8021 |
0.0345 |
1.65% |
| 2026-02-06 |
200010 |
长城双动力混合A |
2.0971 |
2.8021 |
2.1036 |
2.8086 |
-0.0065 |
-0.31% |
| 2026-02-05 |
200010 |
长城双动力混合A |
2.1036 |
2.8086 |
2.1173 |
2.8223 |
-0.0137 |
-0.65% |
| 2026-02-04 |
200010 |
长城双动力混合A |
2.1173 |
2.8223 |
2.1087 |
2.8137 |
0.0086 |
0.41% |
| 2026-02-03 |
200010 |
长城双动力混合A |
2.1087 |
2.8137 |
2.0797 |
2.7847 |
0.0290 |
1.39% |
| 2026-02-02 |
200010 |
长城双动力混合A |
2.0797 |
2.7847 |
2.1286 |
2.8336 |
-0.0489 |
-2.30% |
| 2026-01-30 |
200010 |
长城双动力混合A |
2.1286 |
2.8336 |
2.1607 |
2.8657 |
-0.0321 |
-1.49% |
| 2026-01-29 |
200010 |
长城双动力混合A |
2.1607 |
2.8657 |
2.1403 |
2.8453 |
0.0204 |
0.95% |
| 2026-01-28 |
200010 |
长城双动力混合A |
2.1403 |
2.8453 |
2.1304 |
2.8354 |
0.0099 |
0.46% |
| 2026-01-27 |
200010 |
长城双动力混合A |
2.1304 |
2.8354 |
2.1318 |
2.8368 |
-0.0014 |
-0.07% |
| 2026-01-26 |
200010 |
长城双动力混合A |
2.1318 |
2.8368 |
2.1457 |
2.8507 |
-0.0139 |
-0.65% |
| 2026-01-23 |
200010 |
长城双动力混合A |
2.1457 |
2.8507 |
2.1494 |
2.8544 |
-0.0037 |
-0.17% |
| 2026-01-22 |
200010 |
长城双动力混合A |
2.1494 |
2.8544 |
2.1480 |
2.8530 |
0.0014 |
0.07% |
| 2026-01-21 |
200010 |
长城双动力混合A |
2.1480 |
2.8530 |
2.1358 |
2.8408 |
0.0122 |
0.57% |
| 2026-01-20 |
200010 |
长城双动力混合A |
2.1358 |
2.8408 |
2.1474 |
2.8524 |
-0.0116 |
-0.54% |
| 2026-01-19 |
200010 |
长城双动力混合A |
2.1474 |
2.8524 |
2.1405 |
2.8455 |
0.0069 |
0.32% |
| 2026-01-16 |
200010 |
长城双动力混合A |
2.1405 |
2.8455 |
2.1595 |
2.8645 |
-0.0190 |
-0.88% |
| 2026-01-15 |
200010 |
长城双动力混合A |
2.1595 |
2.8645 |
2.1539 |
2.8589 |
0.0056 |
0.26% |
| 2026-01-14 |
200010 |
长城双动力混合A |
2.1539 |
2.8589 |
2.1438 |
2.8488 |
0.0101 |
0.47% |
| 2026-01-13 |
200010 |
长城双动力混合A |
2.1438 |
2.8488 |
2.1599 |
2.8649 |
-0.0161 |
-0.75% |
| 2026-01-12 |
200010 |
长城双动力混合A |
2.1599 |
2.8649 |
2.1378 |
2.8428 |
0.0221 |
1.03% |
| 2026-01-09 |
200010 |
长城双动力混合A |
2.1378 |
2.8428 |
2.1074 |
2.8124 |
0.0304 |
1.44% |
| 2026-01-08 |
200010 |
长城双动力混合A |
2.1074 |
2.8124 |
2.1061 |
2.8111 |
0.0013 |
0.06% |
| 2026-01-07 |
200010 |
长城双动力混合A |
2.1061 |
2.8111 |
2.0985 |
2.8035 |
0.0076 |
0.36% |
| 2026-01-06 |
200010 |
长城双动力混合A |
2.0985 |
2.8035 |
2.0617 |
2.7667 |
0.0368 |
1.78% |
| 2026-01-05 |
200010 |
长城双动力混合A |
2.0617 |
2.7667 |
2.0021 |
2.7071 |
0.0596 |
2.98% |
| 2025-12-31 |
200010 |
长城双动力混合A |
2.0021 |
2.7071 |
2.0116 |
2.7166 |
-0.0095 |
-0.47% |
| 2025-12-30 |
200010 |
长城双动力混合A |
2.0116 |
2.7166 |
2.0132 |
2.7182 |
-0.0016 |
-0.08% |
| 2025-12-29 |
200010 |
长城双动力混合A |
2.0132 |
2.7182 |
2.0194 |
2.7244 |
-0.0062 |
-0.31% |
| 2025-12-26 |
200010 |
长城双动力混合A |
2.0194 |
2.7244 |
2.0142 |
2.7192 |
0.0052 |
0.26% |
| 2025-12-25 |
200010 |
长城双动力混合A |
2.0142 |
2.7192 |
2.0076 |
2.7126 |
0.0066 |
0.33% |
| 2025-12-24 |
200010 |
长城双动力混合A |
2.0076 |
2.7126 |
1.9938 |
2.6988 |
0.0138 |
0.69% |
| 2025-12-23 |
200010 |
长城双动力混合A |
1.9938 |
2.6988 |
1.9832 |
2.6882 |
0.0106 |
0.53% |
| 2025-12-22 |
200010 |
长城双动力混合A |
1.9832 |
2.6882 |
1.9593 |
2.6643 |
0.0239 |
1.22% |
| 2025-12-19 |
200010 |
长城双动力混合A |
1.9593 |
2.6643 |
1.9417 |
2.6467 |
0.0176 |
0.91% |
| 2025-12-18 |
200010 |
长城双动力混合A |
1.9417 |
2.6467 |
1.9519 |
2.6569 |
-0.0102 |
-0.52% |
| 2025-12-17 |
200010 |
长城双动力混合A |
1.9519 |
2.6569 |
1.9075 |
2.6125 |
0.0444 |
2.33% |
| 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% |
