長城雙動(dòng)力混合C基金凈值查詢(015561)
今天最新凈值
1.3691
-0.0064 -0.4700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3731
0.0040 0.2952%
- 累計(jì)凈值：1.3691
- 成立日期：2022-04-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9348億
- 最近資產(chǎn)：2.58億
- 基金公司：長城基金
- 基金經(jīng)理：蘇俊彥
近一年,長城雙動(dòng)力混合C(015561)基金累計(jì)收益率9.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015561 |
長城雙動(dòng)力混合C |
1.3643 |
1.3643 |
1.3691 |
1.3691 |
-0.0048 |
-0.35% |
| 2025-05-22 |
015561 |
長城雙動(dòng)力混合C |
1.3691 |
1.3691 |
1.3755 |
1.3755 |
-0.0064 |
-0.47% |
| 2025-05-21 |
015561 |
長城雙動(dòng)力混合C |
1.3755 |
1.3755 |
1.3738 |
1.3738 |
0.0017 |
0.12% |
| 2025-05-20 |
015561 |
長城雙動(dòng)力混合C |
1.3738 |
1.3738 |
1.3645 |
1.3645 |
0.0093 |
0.68% |
| 2025-05-19 |
015561 |
長城雙動(dòng)力混合C |
1.3645 |
1.3645 |
1.3593 |
1.3593 |
0.0052 |
0.38% |
| 2025-05-16 |
015561 |
長城雙動(dòng)力混合C |
1.3593 |
1.3593 |
1.3598 |
1.3598 |
-0.0005 |
-0.04% |
| 2025-05-15 |
015561 |
長城雙動(dòng)力混合C |
1.3598 |
1.3598 |
1.3794 |
1.3794 |
-0.0196 |
-1.42% |
| 2025-05-14 |
015561 |
長城雙動(dòng)力混合C |
1.3794 |
1.3794 |
1.3754 |
1.3754 |
0.0040 |
0.29% |
| 2025-05-13 |
015561 |
長城雙動(dòng)力混合C |
1.3754 |
1.3754 |
1.3873 |
1.3873 |
-0.0119 |
-0.86% |
| 2025-05-12 |
015561 |
長城雙動(dòng)力混合C |
1.3873 |
1.3873 |
1.3659 |
1.3659 |
0.0214 |
1.57% |
|
|
| 2025-05-09 |
015561 |
長城雙動(dòng)力混合C |
1.3659 |
1.3659 |
1.3839 |
1.3839 |
-0.0180 |
-1.30% |
| 2025-05-08 |
015561 |
長城雙動(dòng)力混合C |
1.3839 |
1.3839 |
1.3760 |
1.3760 |
0.0079 |
0.57% |
| 2025-05-07 |
015561 |
長城雙動(dòng)力混合C |
1.3760 |
1.3760 |
1.3691 |
1.3691 |
0.0069 |
0.50% |
| 2025-05-06 |
015561 |
長城雙動(dòng)力混合C |
1.3691 |
1.3691 |
1.3384 |
1.3384 |
0.0307 |
2.29% |
| 2025-04-30 |
015561 |
長城雙動(dòng)力混合C |
1.3384 |
1.3384 |
1.3373 |
1.3373 |
0.0011 |
0.08% |
| 2025-04-29 |
015561 |
長城雙動(dòng)力混合C |
1.3373 |
1.3373 |
1.3369 |
1.3369 |
0.0004 |
0.03% |
| 2025-04-28 |
015561 |
長城雙動(dòng)力混合C |
1.3369 |
1.3369 |
1.3388 |
1.3388 |
-0.0019 |
-0.14% |
| 2025-04-25 |
015561 |
長城雙動(dòng)力混合C |
1.3388 |
1.3388 |
1.3332 |
1.3332 |
0.0056 |
0.42% |
| 2025-04-24 |
015561 |
長城雙動(dòng)力混合C |
1.3332 |
1.3332 |
1.3450 |
1.3450 |
-0.0118 |
-0.88% |
| 2025-04-23 |
015561 |
長城雙動(dòng)力混合C |
1.3450 |
1.3450 |
1.3387 |
1.3387 |
0.0063 |
0.47% |
| 2025-04-22 |
015561 |
長城雙動(dòng)力混合C |
1.3387 |
1.3387 |
1.3421 |
1.3421 |
-0.0034 |
-0.25% |
| 2025-04-21 |
015561 |
長城雙動(dòng)力混合C |
1.3421 |
1.3421 |
1.3309 |
1.3309 |
0.0112 |
0.84% |
| 2025-04-18 |
015561 |
長城雙動(dòng)力混合C |
1.3309 |
1.3309 |
1.3374 |
1.3374 |
-0.0065 |
-0.49% |
| 2025-04-17 |
015561 |
長城雙動(dòng)力混合C |
1.3374 |
1.3374 |
1.3371 |
1.3371 |
0.0003 |
0.02% |
| 2025-04-16 |
015561 |
長城雙動(dòng)力混合C |
1.3371 |
1.3371 |
1.3465 |
1.3465 |
-0.0094 |
-0.70% |
|
|
| 2025-04-15 |
015561 |
長城雙動(dòng)力混合C |
1.3465 |
1.3465 |
1.3525 |
1.3525 |
-0.0060 |
-0.44% |
| 2025-04-14 |
015561 |
長城雙動(dòng)力混合C |
1.3525 |
1.3525 |
1.3476 |
1.3476 |
0.0049 |
0.36% |
| 2025-04-11 |
015561 |
長城雙動(dòng)力混合C |
1.3476 |
1.3476 |
1.3346 |
1.3346 |
0.0130 |
0.97% |
| 2025-04-10 |
015561 |
長城雙動(dòng)力混合C |
1.3346 |
1.3346 |
1.3104 |
1.3104 |
0.0242 |
1.85% |
| 2025-04-09 |
015561 |
長城雙動(dòng)力混合C |
1.3104 |
1.3104 |
1.2865 |
1.2865 |
0.0239 |
1.86% |
| 2025-04-08 |
015561 |
長城雙動(dòng)力混合C |
1.2865 |
1.2865 |
1.2696 |
1.2696 |
0.0169 |
1.33% |
| 2025-04-07 |
015561 |
長城雙動(dòng)力混合C |
1.2696 |
1.2696 |
1.3878 |
1.3878 |
-0.1182 |
-8.52% |
| 2025-04-03 |
015561 |
長城雙動(dòng)力混合C |
1.3878 |
1.3878 |
1.3989 |
1.3989 |
-0.0111 |
-0.79% |
| 2025-04-02 |
015561 |
長城雙動(dòng)力混合C |
1.3989 |
1.3989 |
1.3990 |
1.3990 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015561 |
長城雙動(dòng)力混合C |
1.3990 |
1.3990 |
1.3878 |
1.3878 |
0.0112 |
0.81% |
| 2025-03-31 |
015561 |
長城雙動(dòng)力混合C |
1.3878 |
1.3878 |
1.3992 |
1.3992 |
-0.0114 |
-0.81% |
| 2025-03-28 |
015561 |
長城雙動(dòng)力混合C |
1.3992 |
1.3992 |
1.4090 |
1.4090 |
-0.0098 |
-0.70% |
| 2025-03-27 |
015561 |
長城雙動(dòng)力混合C |
1.4090 |
1.4090 |
1.4047 |
1.4047 |
0.0043 |
0.31% |
| 2025-03-26 |
015561 |
長城雙動(dòng)力混合C |
1.4047 |
1.4047 |
1.4082 |
1.4082 |
-0.0035 |
-0.25% |
| 2025-03-25 |
015561 |
長城雙動(dòng)力混合C |
1.4082 |
1.4082 |
1.4076 |
1.4076 |
0.0006 |
0.04% |
| 2025-03-24 |
015561 |
長城雙動(dòng)力混合C |
1.4076 |
1.4076 |
1.4067 |
1.4067 |
0.0009 |
0.06% |
| 2025-03-21 |
015561 |
長城雙動(dòng)力混合C |
1.4067 |
1.4067 |
1.4268 |
1.4268 |
-0.0201 |
-1.41% |
| 2025-03-20 |
015561 |
長城雙動(dòng)力混合C |
1.4268 |
1.4268 |
1.4389 |
1.4389 |
-0.0121 |
-0.84% |
| 2025-03-19 |
015561 |
長城雙動(dòng)力混合C |
1.4389 |
1.4389 |
1.4515 |
1.4515 |
-0.0126 |
-0.87% |
| 2025-03-18 |
015561 |
長城雙動(dòng)力混合C |
1.4515 |
1.4515 |
1.4380 |
1.4380 |
0.0135 |
0.94% |
| 2025-03-17 |
015561 |
長城雙動(dòng)力混合C |
1.4380 |
1.4380 |
1.4400 |
1.4400 |
-0.0020 |
-0.14% |
| 2025-03-14 |
015561 |
長城雙動(dòng)力混合C |
1.4400 |
1.4400 |
1.4058 |
1.4058 |
0.0342 |
2.43% |
| 2025-03-13 |
015561 |
長城雙動(dòng)力混合C |
1.4058 |
1.4058 |
1.4053 |
1.4053 |
0.0005 |
0.04% |
| 2025-03-12 |
015561 |
長城雙動(dòng)力混合C |
1.4053 |
1.4053 |
1.4070 |
1.4070 |
-0.0017 |
-0.12% |
| 2025-03-11 |
015561 |
長城雙動(dòng)力混合C |
1.4070 |
1.4070 |
1.3958 |
1.3958 |
0.0112 |
0.80% |
| 2025-03-10 |
015561 |
長城雙動(dòng)力混合C |
1.3958 |
1.3958 |
1.3818 |
1.3818 |
0.0140 |
1.01% |
| 2025-03-07 |
015561 |
長城雙動(dòng)力混合C |
1.3818 |
1.3818 |
1.3776 |
1.3776 |
0.0042 |
0.30% |
| 2025-03-06 |
015561 |
長城雙動(dòng)力混合C |
1.3776 |
1.3776 |
1.3572 |
1.3572 |
0.0204 |
1.50% |
| 2025-03-05 |
015561 |
長城雙動(dòng)力混合C |
1.3572 |
1.3572 |
1.3497 |
1.3497 |
0.0075 |
0.56% |
| 2025-03-04 |
015561 |
長城雙動(dòng)力混合C |
1.3497 |
1.3497 |
1.3447 |
1.3447 |
0.0050 |
0.37% |
| 2025-03-03 |
015561 |
長城雙動(dòng)力混合C |
1.3447 |
1.3447 |
1.3494 |
1.3494 |
-0.0047 |
-0.35% |
| 2025-02-28 |
015561 |
長城雙動(dòng)力混合C |
1.3494 |
1.3494 |
1.3850 |
1.3850 |
-0.0356 |
-2.57% |
| 2025-02-27 |
015561 |
長城雙動(dòng)力混合C |
1.3850 |
1.3850 |
1.3800 |
1.3800 |
0.0050 |
0.36% |
| 2025-02-26 |
015561 |
長城雙動(dòng)力混合C |
1.3800 |
1.3800 |
1.3721 |
1.3721 |
0.0079 |
0.58% |
| 2025-02-25 |
015561 |
長城雙動(dòng)力混合C |
1.3721 |
1.3721 |
1.3841 |
1.3841 |
-0.0120 |
-0.87% |
| 2025-02-24 |
015561 |
長城雙動(dòng)力混合C |
1.3841 |
1.3841 |
1.3837 |
1.3837 |
0.0004 |
0.03% |
| 2025-02-21 |
015561 |
長城雙動(dòng)力混合C |
1.3837 |
1.3837 |
1.3710 |
1.3710 |
0.0127 |
0.93% |
| 2025-02-20 |
015561 |
長城雙動(dòng)力混合C |
1.3710 |
1.3710 |
1.3624 |
1.3624 |
0.0086 |
0.63% |
| 2025-02-19 |
015561 |
長城雙動(dòng)力混合C |
1.3624 |
1.3624 |
1.3426 |
1.3426 |
0.0198 |
1.47% |
| 2025-02-18 |
015561 |
長城雙動(dòng)力混合C |
1.3426 |
1.3426 |
1.3648 |
1.3648 |
-0.0222 |
-1.63% |
| 2025-02-17 |
015561 |
長城雙動(dòng)力混合C |
1.3648 |
1.3648 |
1.3464 |
1.3464 |
0.0184 |
1.37% |
| 2025-02-14 |
015561 |
長城雙動(dòng)力混合C |
1.3464 |
1.3464 |
1.3384 |
1.3384 |
0.0080 |
0.60% |
| 2025-02-13 |
015561 |
長城雙動(dòng)力混合C |
1.3384 |
1.3384 |
1.3444 |
1.3444 |
-0.0060 |
-0.45% |
| 2025-02-12 |
015561 |
長城雙動(dòng)力混合C |
1.3444 |
1.3444 |
1.3282 |
1.3282 |
0.0162 |
1.22% |
| 2025-02-11 |
015561 |
長城雙動(dòng)力混合C |
1.3282 |
1.3282 |
1.3338 |
1.3338 |
-0.0056 |
-0.42% |
| 2025-02-10 |
015561 |
長城雙動(dòng)力混合C |
1.3338 |
1.3338 |
1.3179 |
1.3179 |
0.0159 |
1.21% |
| 2025-02-07 |
015561 |
長城雙動(dòng)力混合C |
1.3179 |
1.3179 |
1.2909 |
1.2909 |
0.0270 |
2.09% |
| 2025-02-06 |
015561 |
長城雙動(dòng)力混合C |
1.2909 |
1.2909 |
1.2626 |
1.2626 |
0.0283 |
2.24% |
| 2025-02-05 |
015561 |
長城雙動(dòng)力混合C |
1.2626 |
1.2626 |
1.2637 |
1.2637 |
-0.0011 |
-0.09% |
| 2025-01-27 |
015561 |
長城雙動(dòng)力混合C |
1.2637 |
1.2637 |
1.2808 |
1.2808 |
-0.0171 |
-1.34% |
| 2025-01-22 |
015561 |
長城雙動(dòng)力混合C |
1.2793 |
1.2793 |
1.2825 |
1.2825 |
-0.0032 |
-0.25% |
| 2025-01-14 |
015561 |
長城雙動(dòng)力混合C |
1.2561 |
1.2561 |
1.2207 |
1.2207 |
0.0354 |
2.90% |
| 2025-01-13 |
015561 |
長城雙動(dòng)力混合C |
1.2207 |
1.2207 |
1.2085 |
1.2085 |
0.0122 |
1.01% |
| 2025-01-10 |
015561 |
長城雙動(dòng)力混合C |
1.2085 |
1.2085 |
1.2280 |
1.2280 |
-0.0195 |
-1.59% |
| 2025-01-09 |
015561 |
長城雙動(dòng)力混合C |
1.2280 |
1.2280 |
1.2266 |
1.2266 |
0.0014 |
0.11% |
| 2025-01-08 |
015561 |
長城雙動(dòng)力混合C |
1.2266 |
1.2266 |
1.2334 |
1.2334 |
-0.0068 |
-0.55% |
| 2025-01-07 |
015561 |
長城雙動(dòng)力混合C |
1.2334 |
1.2334 |
1.2166 |
1.2166 |
0.0168 |
1.38% |
| 2025-01-06 |
015561 |
長城雙動(dòng)力混合C |
1.2166 |
1.2166 |
1.2251 |
1.2251 |
-0.0085 |
-0.69% |
| 2025-01-03 |
015561 |
長城雙動(dòng)力混合C |
1.2251 |
1.2251 |
1.2396 |
1.2396 |
-0.0145 |
-1.17% |
| 2025-01-02 |
015561 |
長城雙動(dòng)力混合C |
1.2396 |
1.2396 |
1.2719 |
1.2719 |
-0.0323 |
-2.54% |
| 2024-12-31 |
015561 |
長城雙動(dòng)力混合C |
1.2719 |
1.2719 |
1.2984 |
1.2984 |
-0.0265 |
-2.04% |
| 2024-12-26 |
015561 |
長城雙動(dòng)力混合C |
1.3064 |
1.3064 |
1.2922 |
1.2922 |
0.0142 |
1.10% |
| 2024-12-25 |
015561 |
長城雙動(dòng)力混合C |
1.2922 |
1.2922 |
1.3010 |
1.3010 |
-0.0088 |
-0.68% |
| 2024-12-24 |
015561 |
長城雙動(dòng)力混合C |
1.3010 |
1.3010 |
1.2857 |
1.2857 |
0.0153 |
1.19% |
| 2024-12-23 |
015561 |
長城雙動(dòng)力混合C |
1.2857 |
1.2857 |
1.3153 |
1.3153 |
-0.0296 |
-2.25% |
| 2024-12-20 |
015561 |
長城雙動(dòng)力混合C |
1.3153 |
1.3153 |
1.3101 |
1.3101 |
0.0052 |
0.40% |
| 2024-12-19 |
015561 |
長城雙動(dòng)力混合C |
1.3101 |
1.3101 |
1.3114 |
1.3114 |
-0.0013 |
-0.10% |
| 2024-12-18 |
015561 |
長城雙動(dòng)力混合C |
1.3114 |
1.3114 |
1.3086 |
1.3086 |
0.0028 |
0.21% |
| 2024-12-17 |
015561 |
長城雙動(dòng)力混合C |
1.3086 |
1.3086 |
1.3231 |
1.3231 |
-0.0145 |
-1.10% |
| 2024-12-16 |
015561 |
長城雙動(dòng)力混合C |
1.3231 |
1.3231 |
1.3467 |
1.3467 |
-0.0236 |
-1.75% |
| 2024-12-13 |
015561 |
長城雙動(dòng)力混合C |
1.3467 |
1.3467 |
1.3803 |
1.3803 |
-0.0336 |
-2.43% |
| 2024-12-12 |
015561 |
長城雙動(dòng)力混合C |
1.3803 |
1.3803 |
1.3702 |
1.3702 |
0.0101 |
0.74% |
| 2024-12-11 |
015561 |
長城雙動(dòng)力混合C |
1.3702 |
1.3702 |
1.3520 |
1.3520 |
0.0182 |
1.35% |
| 2024-12-10 |
015561 |
長城雙動(dòng)力混合C |
1.3520 |
1.3520 |
1.3343 |
1.3343 |
0.0177 |
1.33% |
| 2024-12-09 |
015561 |
長城雙動(dòng)力混合C |
1.3343 |
1.3343 |
1.3400 |
1.3400 |
-0.0057 |
-0.43% |
| 2024-12-06 |
015561 |
長城雙動(dòng)力混合C |
1.3400 |
1.3400 |
1.3295 |
1.3295 |
0.0105 |
0.79% |
| 2024-12-05 |
015561 |
長城雙動(dòng)力混合C |
1.3295 |
1.3295 |
1.3205 |
1.3205 |
0.0090 |
0.68% |
| 2024-12-04 |
015561 |
長城雙動(dòng)力混合C |
1.3205 |
1.3205 |
1.3370 |
1.3370 |
-0.0165 |
-1.23% |
| 2024-12-03 |
015561 |
長城雙動(dòng)力混合C |
1.3370 |
1.3370 |
1.3401 |
1.3401 |
-0.0031 |
-0.23% |
| 2024-12-02 |
015561 |
長城雙動(dòng)力混合C |
1.3401 |
1.3401 |
1.3214 |
1.3214 |
0.0187 |
1.42% |
| 2024-11-29 |
015561 |
長城雙動(dòng)力混合C |
1.3214 |
1.3214 |
1.3003 |
1.3003 |
0.0211 |
1.62% |
| 2024-11-28 |
015561 |
長城雙動(dòng)力混合C |
1.3003 |
1.3003 |
1.3140 |
1.3140 |
-0.0137 |
-1.04% |
| 2024-11-27 |
015561 |
長城雙動(dòng)力混合C |
1.3140 |
1.3140 |
1.2867 |
1.2867 |
0.0273 |
2.12% |
| 2024-11-26 |
015561 |
長城雙動(dòng)力混合C |
1.2867 |
1.2867 |
1.2926 |
1.2926 |
-0.0059 |
-0.46% |
| 2024-11-25 |
015561 |
長城雙動(dòng)力混合C |
1.2926 |
1.2926 |
1.2971 |
1.2971 |
-0.0045 |
-0.35% |
| 2024-11-22 |
015561 |
長城雙動(dòng)力混合C |
1.2971 |
1.2971 |
1.3433 |
1.3433 |
-0.0462 |
-3.44% |
| 2024-11-21 |
015561 |
長城雙動(dòng)力混合C |
1.3433 |
1.3433 |
1.3437 |
1.3437 |
-0.0004 |
-0.03% |
| 2024-11-20 |
015561 |
長城雙動(dòng)力混合C |
1.3437 |
1.3437 |
1.3317 |
1.3317 |
0.0120 |
0.90% |
| 2024-11-19 |
015561 |
長城雙動(dòng)力混合C |
1.3317 |
1.3317 |
1.3097 |
1.3097 |
0.0220 |
1.68% |
| 2024-11-18 |
015561 |
長城雙動(dòng)力混合C |
1.3097 |
1.3097 |
1.3436 |
1.3436 |
-0.0339 |
-2.52% |
| 2024-11-15 |
015561 |
長城雙動(dòng)力混合C |
1.3436 |
1.3436 |
1.3666 |
1.3666 |
-0.0230 |
-1.68% |
| 2024-11-14 |
015561 |
長城雙動(dòng)力混合C |
1.3666 |
1.3666 |
1.4030 |
1.4030 |
-0.0364 |
-2.59% |
| 2024-11-13 |
015561 |
長城雙動(dòng)力混合C |
1.4030 |
1.4030 |
1.3981 |
1.3981 |
0.0049 |
0.35% |
| 2024-11-12 |
015561 |
長城雙動(dòng)力混合C |
1.3981 |
1.3981 |
1.3943 |
1.3943 |
0.0038 |
0.27% |
| 2024-11-11 |
015561 |
長城雙動(dòng)力混合C |
1.3943 |
1.3943 |
1.3582 |
1.3582 |
0.0361 |
2.66% |
| 2024-11-08 |
015561 |
長城雙動(dòng)力混合C |
1.3582 |
1.3582 |
1.3657 |
1.3657 |
-0.0075 |
-0.55% |
| 2024-11-07 |
015561 |
長城雙動(dòng)力混合C |
1.3657 |
1.3657 |
1.3172 |
1.3172 |
0.0485 |
3.68% |
| 2024-11-06 |
015561 |
長城雙動(dòng)力混合C |
1.3172 |
1.3172 |
1.3184 |
1.3184 |
-0.0012 |
-0.09% |
| 2024-11-05 |
015561 |
長城雙動(dòng)力混合C |
1.3184 |
1.3184 |
1.2913 |
1.2913 |
0.0271 |
2.10% |
| 2024-11-04 |
015561 |
長城雙動(dòng)力混合C |
1.2913 |
1.2913 |
1.2747 |
1.2747 |
0.0166 |
1.30% |
| 2024-11-01 |
015561 |
長城雙動(dòng)力混合C |
1.2747 |
1.2747 |
1.2788 |
1.2788 |
-0.0041 |
-0.32% |
| 2024-10-31 |
015561 |
長城雙動(dòng)力混合C |
1.2788 |
1.2788 |
1.2802 |
1.2802 |
-0.0014 |
-0.11% |
| 2024-10-30 |
015561 |
長城雙動(dòng)力混合C |
1.2802 |
1.2802 |
1.2955 |
1.2955 |
-0.0153 |
-1.18% |
| 2024-10-29 |
015561 |
長城雙動(dòng)力混合C |
1.2955 |
1.2955 |
1.3187 |
1.3187 |
-0.0232 |
-1.76% |
| 2024-10-28 |
015561 |
長城雙動(dòng)力混合C |
1.3187 |
1.3187 |
1.3061 |
1.3061 |
0.0126 |
0.96% |
| 2024-10-25 |
015561 |
長城雙動(dòng)力混合C |
1.3061 |
1.3061 |
1.2968 |
1.2968 |
0.0093 |
0.72% |
| 2024-10-24 |
015561 |
長城雙動(dòng)力混合C |
1.2968 |
1.2968 |
1.3131 |
1.3131 |
-0.0163 |
-1.24% |
| 2024-10-23 |
015561 |
長城雙動(dòng)力混合C |
1.3131 |
1.3131 |
1.3158 |
1.3158 |
-0.0027 |
-0.21% |
| 2024-10-22 |
015561 |
長城雙動(dòng)力混合C |
1.3158 |
1.3158 |
1.3097 |
1.3097 |
0.0061 |
0.47% |
| 2024-10-21 |
015561 |
長城雙動(dòng)力混合C |
1.3097 |
1.3097 |
1.3012 |
1.3012 |
0.0085 |
0.65% |
| 2024-10-18 |
015561 |
長城雙動(dòng)力混合C |
1.3012 |
1.3012 |
1.2565 |
1.2565 |
0.0447 |
3.56% |
| 2024-10-17 |
015561 |
長城雙動(dòng)力混合C |
1.2565 |
1.2565 |
1.2643 |
1.2643 |
-0.0078 |
-0.62% |
| 2024-10-16 |
015561 |
長城雙動(dòng)力混合C |
1.2643 |
1.2643 |
1.2752 |
1.2752 |
-0.0109 |
-0.85% |
| 2024-10-15 |
015561 |
長城雙動(dòng)力混合C |
1.2752 |
1.2752 |
1.2951 |
1.2951 |
-0.0199 |
-1.54% |
| 2024-10-14 |
015561 |
長城雙動(dòng)力混合C |
1.2951 |
1.2951 |
1.2543 |
1.2543 |
0.0408 |
3.25% |
| 2024-10-11 |
015561 |
長城雙動(dòng)力混合C |
1.2543 |
1.2543 |
1.3184 |
1.3184 |
-0.0641 |
-4.86% |
| 2024-10-10 |
015561 |
長城雙動(dòng)力混合C |
1.3184 |
1.3184 |
1.3506 |
1.3506 |
-0.0322 |
-2.38% |
| 2024-10-09 |
015561 |
長城雙動(dòng)力混合C |
1.3506 |
1.3506 |
1.4383 |
1.4383 |
-0.0877 |
-6.10% |
| 2024-10-08 |
015561 |
長城雙動(dòng)力混合C |
1.4383 |
1.4383 |
1.3335 |
1.3335 |
0.1048 |
7.86% |
| 2024-09-30 |
015561 |
長城雙動(dòng)力混合C |
1.3335 |
1.3335 |
1.2150 |
1.2150 |
0.1185 |
9.75% |
| 2024-09-27 |
015561 |
長城雙動(dòng)力混合C |
1.2150 |
1.2150 |
1.1599 |
1.1599 |
0.0551 |
4.75% |
| 2024-09-26 |
015561 |
長城雙動(dòng)力混合C |
1.1599 |
1.1599 |
1.1230 |
1.1230 |
0.0369 |
3.29% |
| 2024-09-25 |
015561 |
長城雙動(dòng)力混合C |
1.1230 |
1.1230 |
1.1167 |
1.1167 |
0.0063 |
0.56% |
| 2024-09-24 |
015561 |
長城雙動(dòng)力混合C |
1.1167 |
1.1167 |
1.0735 |
1.0735 |
0.0432 |
4.02% |
| 2024-09-23 |
015561 |
長城雙動(dòng)力混合C |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2024-09-20 |
015561 |
長城雙動(dòng)力混合C |
1.0724 |
1.0724 |
1.0659 |
1.0659 |
0.0065 |
0.61% |
| 2024-09-19 |
015561 |
長城雙動(dòng)力混合C |
1.0659 |
1.0659 |
1.0602 |
1.0602 |
0.0057 |
0.54% |
| 2024-09-18 |
015561 |
長城雙動(dòng)力混合C |
1.0602 |
1.0602 |
1.0501 |
1.0501 |
0.0101 |
0.96% |
| 2024-09-13 |
015561 |
長城雙動(dòng)力混合C |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2024-09-12 |
015561 |
長城雙動(dòng)力混合C |
1.0508 |
1.0508 |
1.0517 |
1.0517 |
-0.0009 |
-0.09% |
| 2024-09-11 |
015561 |
長城雙動(dòng)力混合C |
1.0517 |
1.0517 |
1.0583 |
1.0583 |
-0.0066 |
-0.62% |
| 2024-09-10 |
015561 |
長城雙動(dòng)力混合C |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2024-09-09 |
015561 |
長城雙動(dòng)力混合C |
1.0563 |
1.0563 |
1.0703 |
1.0703 |
-0.0140 |
-1.31% |
| 2024-09-06 |
015561 |
長城雙動(dòng)力混合C |
1.0703 |
1.0703 |
1.0815 |
1.0815 |
-0.0112 |
-1.04% |
| 2024-09-05 |
015561 |
長城雙動(dòng)力混合C |
1.0815 |
1.0815 |
1.0851 |
1.0851 |
-0.0036 |
-0.33% |
| 2024-09-04 |
015561 |
長城雙動(dòng)力混合C |
1.0851 |
1.0851 |
1.0957 |
1.0957 |
-0.0106 |
-0.97% |
| 2024-09-03 |
015561 |
長城雙動(dòng)力混合C |
1.0957 |
1.0957 |
1.0921 |
1.0921 |
0.0036 |
0.33% |
| 2024-09-02 |
015561 |
長城雙動(dòng)力混合C |
1.0921 |
1.0921 |
1.1089 |
1.1089 |
-0.0168 |
-1.52% |
| 2024-08-30 |
015561 |
長城雙動(dòng)力混合C |
1.1089 |
1.1089 |
1.0930 |
1.0930 |
0.0159 |
1.45% |
| 2024-08-29 |
015561 |
長城雙動(dòng)力混合C |
1.0930 |
1.0930 |
1.0974 |
1.0974 |
-0.0044 |
-0.40% |
| 2024-08-28 |
015561 |
長城雙動(dòng)力混合C |
1.0974 |
1.0974 |
1.1045 |
1.1045 |
-0.0071 |
-0.64% |
| 2024-08-27 |
015561 |
長城雙動(dòng)力混合C |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 2024-08-26 |
015561 |
長城雙動(dòng)力混合C |
1.1117 |
1.1117 |
1.1120 |
1.1120 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015561 |
長城雙動(dòng)力混合C |
1.1120 |
1.1120 |
1.1104 |
1.1104 |
0.0016 |
0.14% |
| 2024-08-22 |
015561 |
長城雙動(dòng)力混合C |
1.1104 |
1.1104 |
1.1118 |
1.1118 |
-0.0014 |
-0.13% |
| 2024-08-21 |
015561 |
長城雙動(dòng)力混合C |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015561 |
長城雙動(dòng)力混合C |
1.1122 |
1.1122 |
1.1251 |
1.1251 |
-0.0129 |
-1.15% |
| 2024-08-19 |
015561 |
長城雙動(dòng)力混合C |
1.1251 |
1.1251 |
1.1170 |
1.1170 |
0.0081 |
0.73% |
| 2024-08-16 |
015561 |
長城雙動(dòng)力混合C |
1.1170 |
1.1170 |
1.1057 |
1.1057 |
0.0113 |
1.02% |
| 2024-08-15 |
015561 |
長城雙動(dòng)力混合C |
1.1057 |
1.1057 |
1.0974 |
1.0974 |
0.0083 |
0.76% |
| 2024-08-14 |
015561 |
長城雙動(dòng)力混合C |
1.0974 |
1.0974 |
1.1060 |
1.1060 |
-0.0086 |
-0.78% |
| 2024-08-13 |
015561 |
長城雙動(dòng)力混合C |
1.1060 |
1.1060 |
1.1012 |
1.1012 |
0.0048 |
0.44% |
| 2024-08-12 |
015561 |
長城雙動(dòng)力混合C |
1.1012 |
1.1012 |
1.0998 |
1.0998 |
0.0014 |
0.13% |
| 2024-08-09 |
015561 |
長城雙動(dòng)力混合C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2024-08-08 |
015561 |
長城雙動(dòng)力混合C |
1.0994 |
1.0994 |
1.1036 |
1.1036 |
-0.0042 |
-0.38% |
| 2024-08-07 |
015561 |
長城雙動(dòng)力混合C |
1.1036 |
1.1036 |
1.1005 |
1.1005 |
0.0031 |
0.28% |
| 2024-08-06 |
015561 |
長城雙動(dòng)力混合C |
1.1005 |
1.1005 |
1.0960 |
1.0960 |
0.0045 |
0.41% |
| 2024-08-05 |
015561 |
長城雙動(dòng)力混合C |
1.0960 |
1.0960 |
1.1256 |
1.1256 |
-0.0296 |
-2.63% |
| 2024-08-02 |
015561 |
長城雙動(dòng)力混合C |
1.1256 |
1.1256 |
1.1423 |
1.1423 |
-0.0167 |
-1.46% |
| 2024-07-31 |
015561 |
長城雙動(dòng)力混合C |
1.1481 |
1.1481 |
1.1287 |
1.1287 |
0.0194 |
1.72% |
| 2024-07-30 |
015561 |
長城雙動(dòng)力混合C |
1.1287 |
1.1287 |
1.1393 |
1.1393 |
-0.0106 |
-0.93% |
| 2024-07-29 |
015561 |
長城雙動(dòng)力混合C |
1.1393 |
1.1393 |
1.1380 |
1.1380 |
0.0013 |
0.11% |
| 2024-07-26 |
015561 |
長城雙動(dòng)力混合C |
1.1380 |
1.1380 |
1.1344 |
1.1344 |
0.0036 |
0.32% |
| 2024-07-25 |
015561 |
長城雙動(dòng)力混合C |
1.1344 |
1.1344 |
1.1514 |
1.1514 |
-0.0170 |
-1.48% |
| 2024-07-24 |
015561 |
長城雙動(dòng)力混合C |
1.1514 |
1.1514 |
1.1541 |
1.1541 |
-0.0027 |
-0.23% |
| 2024-07-23 |
015561 |
長城雙動(dòng)力混合C |
1.1541 |
1.1541 |
1.1734 |
1.1734 |
-0.0193 |
-1.64% |
| 2024-07-22 |
015561 |
長城雙動(dòng)力混合C |
1.1734 |
1.1734 |
1.1775 |
1.1775 |
-0.0041 |
-0.35% |
| 2024-07-19 |
015561 |
長城雙動(dòng)力混合C |
1.1775 |
1.1775 |
1.1851 |
1.1851 |
-0.0076 |
-0.64% |
| 2024-07-18 |
015561 |
長城雙動(dòng)力混合C |
1.1851 |
1.1851 |
1.1742 |
1.1742 |
0.0109 |
0.93% |
| 2024-07-17 |
015561 |
長城雙動(dòng)力混合C |
1.1742 |
1.1742 |
1.1889 |
1.1889 |
-0.0147 |
-1.24% |
| 2024-07-16 |
015561 |
長城雙動(dòng)力混合C |
1.1889 |
1.1889 |
1.1785 |
1.1785 |
0.0104 |
0.88% |
| 2024-07-15 |
015561 |
長城雙動(dòng)力混合C |
1.1785 |
1.1785 |
1.1738 |
1.1738 |
0.0047 |
0.40% |
| 2024-07-12 |
015561 |
長城雙動(dòng)力混合C |
1.1738 |
1.1738 |
1.1836 |
1.1836 |
-0.0098 |
-0.83% |
| 2024-07-11 |
015561 |
長城雙動(dòng)力混合C |
1.1836 |
1.1836 |
1.1725 |
1.1725 |
0.0111 |
0.95% |
| 2024-07-10 |
015561 |
長城雙動(dòng)力混合C |
1.1725 |
1.1725 |
1.1803 |
1.1803 |
-0.0078 |
-0.66% |
| 2024-07-09 |
015561 |
長城雙動(dòng)力混合C |
1.1803 |
1.1803 |
1.1588 |
1.1588 |
0.0215 |
1.86% |
| 2024-07-08 |
015561 |
長城雙動(dòng)力混合C |
1.1588 |
1.1588 |
1.1678 |
1.1678 |
-0.0090 |
-0.77% |
| 2024-07-05 |
015561 |
長城雙動(dòng)力混合C |
1.1678 |
1.1678 |
1.1637 |
1.1637 |
0.0041 |
0.35% |
| 2024-07-04 |
015561 |
長城雙動(dòng)力混合C |
1.1637 |
1.1637 |
1.1738 |
1.1738 |
-0.0101 |
-0.86% |
| 2024-07-03 |
015561 |
長城雙動(dòng)力混合C |
1.1738 |
1.1738 |
1.1813 |
1.1813 |
-0.0075 |
-0.63% |
| 2024-07-02 |
015561 |
長城雙動(dòng)力混合C |
1.1813 |
1.1813 |
1.1842 |
1.1842 |
-0.0029 |
-0.24% |
| 2024-07-01 |
015561 |
長城雙動(dòng)力混合C |
1.1842 |
1.1842 |
1.1701 |
1.1701 |
0.0141 |
1.21% |
| 2024-06-28 |
015561 |
長城雙動(dòng)力混合C |
1.1701 |
1.1701 |
1.1621 |
1.1621 |
0.0080 |
0.69% |
| 2024-06-27 |
015561 |
長城雙動(dòng)力混合C |
1.1621 |
1.1621 |
1.1791 |
1.1791 |
-0.0170 |
-1.44% |
| 2024-06-26 |
015561 |
長城雙動(dòng)力混合C |
1.1791 |
1.1791 |
1.1638 |
1.1638 |
0.0153 |
1.31% |
| 2024-06-25 |
015561 |
長城雙動(dòng)力混合C |
1.1638 |
1.1638 |
1.1744 |
1.1744 |
-0.0106 |
-0.90% |
| 2024-06-24 |
015561 |
長城雙動(dòng)力混合C |
1.1744 |
1.1744 |
1.1982 |
1.1982 |
-0.0238 |
-1.99% |
| 2024-06-21 |
015561 |
長城雙動(dòng)力混合C |
1.1982 |
1.1982 |
1.1986 |
1.1986 |
-0.0004 |
-0.03% |
| 2024-06-20 |
015561 |
長城雙動(dòng)力混合C |
1.1986 |
1.1986 |
1.1989 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-06-19 |
015561 |
長城雙動(dòng)力混合C |
1.1989 |
1.1989 |
1.2080 |
1.2080 |
-0.0091 |
-0.75% |
| 2024-06-18 |
015561 |
長城雙動(dòng)力混合C |
1.2080 |
1.2080 |
1.2069 |
1.2069 |
0.0011 |
0.09% |
| 2024-06-17 |
015561 |
長城雙動(dòng)力混合C |
1.2069 |
1.2069 |
1.2075 |
1.2075 |
-0.0006 |
-0.05% |
| 2024-06-14 |
015561 |
長城雙動(dòng)力混合C |
1.2075 |
1.2075 |
1.2104 |
1.2104 |
-0.0029 |
-0.24% |
| 2024-06-13 |
015561 |
長城雙動(dòng)力混合C |
1.2104 |
1.2104 |
1.2085 |
1.2085 |
0.0019 |
0.16% |
| 2024-06-12 |
015561 |
長城雙動(dòng)力混合C |
1.2085 |
1.2085 |
1.2012 |
1.2012 |
0.0073 |
0.61% |
| 2024-06-11 |
015561 |
長城雙動(dòng)力混合C |
1.2012 |
1.2012 |
1.2013 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-06-07 |
015561 |
長城雙動(dòng)力混合C |
1.2013 |
1.2013 |
1.2051 |
1.2051 |
-0.0038 |
-0.32% |
| 2024-06-06 |
015561 |
長城雙動(dòng)力混合C |
1.2051 |
1.2051 |
1.2099 |
1.2099 |
-0.0048 |
-0.40% |
| 2024-06-05 |
015561 |
長城雙動(dòng)力混合C |
1.2099 |
1.2099 |
1.2255 |
1.2255 |
-0.0156 |
-1.27% |
| 2024-06-04 |
015561 |
長城雙動(dòng)力混合C |
1.2255 |
1.2255 |
1.2228 |
1.2228 |
0.0027 |
0.22% |
| 2024-06-03 |
015561 |
長城雙動(dòng)力混合C |
1.2228 |
1.2228 |
1.2225 |
1.2225 |
0.0003 |
0.02% |
| 2024-05-31 |
015561 |
長城雙動(dòng)力混合C |
1.2225 |
1.2225 |
1.2175 |
1.2175 |
0.0050 |
0.41% |
| 2024-05-30 |
015561 |
長城雙動(dòng)力混合C |
1.2175 |
1.2175 |
1.2220 |
1.2220 |
-0.0045 |
-0.37% |
| 2024-05-29 |
015561 |
長城雙動(dòng)力混合C |
1.2220 |
1.2220 |
1.2209 |
1.2209 |
0.0011 |
0.09% |
| 2024-05-28 |
015561 |
長城雙動(dòng)力混合C |
1.2209 |
1.2209 |
1.2299 |
1.2299 |
-0.0090 |
-0.73% |
| 2024-05-27 |
015561 |
長城雙動(dòng)力混合C |
1.2299 |
1.2299 |
1.2137 |
1.2137 |
0.0162 |
1.33% |
| 2024-05-24 |
015561 |
長城雙動(dòng)力混合C |
1.2137 |
1.2137 |
1.2306 |
1.2306 |
-0.0169 |
-1.37% |
