長城雙動力混合A(長城雙動力)基金凈值查詢(200010)
今天最新凈值
1.4008
0.0017 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.3928
-0.0080 -0.5727%
- 累計凈值：2.1058
- 成立日期：2009-01-15
- 基金類型：混合型-偏股
- 成立份額：4.858億份
- 最近份額：1.9072億
- 最近資產(chǎn)：1.63億元
- 基金公司：長城基金
- 基金經(jīng)理：龍宇飛 尤國梁 蘇俊彥
今年以來,長城雙動力混合A(200010)基金累計收益率7.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
200010 |
長城雙動力混合A |
1.3943 |
2.0993 |
1.4008 |
2.1058 |
-0.0065 |
-0.46% |
| 2025-05-21 |
200010 |
長城雙動力混合A |
1.4008 |
2.1058 |
1.3991 |
2.1041 |
0.0017 |
0.12% |
| 2025-05-20 |
200010 |
長城雙動力混合A |
1.3991 |
2.1041 |
1.3896 |
2.0946 |
0.0095 |
0.68% |
| 2025-05-19 |
200010 |
長城雙動力混合A |
1.3896 |
2.0946 |
1.3842 |
2.0892 |
0.0054 |
0.39% |
| 2025-05-16 |
200010 |
長城雙動力混合A |
1.3842 |
2.0892 |
1.3847 |
2.0897 |
-0.0005 |
-0.04% |
| 2025-05-15 |
200010 |
長城雙動力混合A |
1.3847 |
2.0897 |
1.4046 |
2.1096 |
-0.0199 |
-1.42% |
| 2025-05-14 |
200010 |
長城雙動力混合A |
1.4046 |
2.1096 |
1.4005 |
2.1055 |
0.0041 |
0.29% |
| 2025-05-13 |
200010 |
長城雙動力混合A |
1.4005 |
2.1055 |
1.4126 |
2.1176 |
-0.0121 |
-0.86% |
| 2025-05-12 |
200010 |
長城雙動力混合A |
1.4126 |
2.1176 |
1.3908 |
2.0958 |
0.0218 |
1.57% |
| 2025-05-09 |
200010 |
長城雙動力混合A |
1.3908 |
2.0958 |
1.4090 |
2.1140 |
-0.0182 |
-1.29% |
|
|
| 2025-05-08 |
200010 |
長城雙動力混合A |
1.4090 |
2.1140 |
1.4010 |
2.1060 |
0.0080 |
0.57% |
| 2025-05-07 |
200010 |
長城雙動力混合A |
1.4010 |
2.1060 |
1.3939 |
2.0989 |
0.0071 |
0.51% |
| 2025-05-06 |
200010 |
長城雙動力混合A |
1.3939 |
2.0989 |
1.3625 |
2.0675 |
0.0314 |
2.30% |
| 2025-04-30 |
200010 |
長城雙動力混合A |
1.3625 |
2.0675 |
1.3614 |
2.0664 |
0.0011 |
0.08% |
| 2025-04-29 |
200010 |
長城雙動力混合A |
1.3614 |
2.0664 |
1.3610 |
2.0660 |
0.0004 |
0.03% |
| 2025-04-28 |
200010 |
長城雙動力混合A |
1.3610 |
2.0660 |
1.3628 |
2.0678 |
-0.0018 |
-0.13% |
| 2025-04-25 |
200010 |
長城雙動力混合A |
1.3628 |
2.0678 |
1.3572 |
2.0622 |
0.0056 |
0.41% |
| 2025-04-24 |
200010 |
長城雙動力混合A |
1.3572 |
2.0622 |
1.3691 |
2.0741 |
-0.0119 |
-0.87% |
| 2025-04-23 |
200010 |
長城雙動力混合A |
1.3691 |
2.0741 |
1.3627 |
2.0677 |
0.0064 |
0.47% |
| 2025-04-22 |
200010 |
長城雙動力混合A |
1.3627 |
2.0677 |
1.3661 |
2.0711 |
-0.0034 |
-0.25% |
| 2025-04-21 |
200010 |
長城雙動力混合A |
1.3661 |
2.0711 |
1.3546 |
2.0596 |
0.0115 |
0.85% |
| 2025-04-18 |
200010 |
長城雙動力混合A |
1.3546 |
2.0596 |
1.3613 |
2.0663 |
-0.0067 |
-0.49% |
| 2025-04-17 |
200010 |
長城雙動力混合A |
1.3613 |
2.0663 |
1.3610 |
2.0660 |
0.0003 |
0.02% |
| 2025-04-16 |
200010 |
長城雙動力混合A |
1.3610 |
2.0660 |
1.3705 |
2.0755 |
-0.0095 |
-0.69% |
| 2025-04-15 |
200010 |
長城雙動力混合A |
1.3705 |
2.0755 |
1.3766 |
2.0816 |
-0.0061 |
-0.44% |
|
|
| 2025-04-14 |
200010 |
長城雙動力混合A |
1.3766 |
2.0816 |
1.3715 |
2.0765 |
0.0051 |
0.37% |
| 2025-04-11 |
200010 |
長城雙動力混合A |
1.3715 |
2.0765 |
1.3583 |
2.0633 |
0.0132 |
0.97% |
| 2025-04-10 |
200010 |
長城雙動力混合A |
1.3583 |
2.0633 |
1.3336 |
2.0386 |
0.0247 |
1.85% |
| 2025-04-09 |
200010 |
長城雙動力混合A |
1.3336 |
2.0386 |
1.3093 |
2.0143 |
0.0243 |
1.86% |
| 2025-04-08 |
200010 |
長城雙動力混合A |
1.3093 |
2.0143 |
1.2920 |
1.9970 |
0.0173 |
1.34% |
| 2025-04-07 |
200010 |
長城雙動力混合A |
1.2920 |
1.9970 |
1.4122 |
2.1172 |
-0.1202 |
-8.51% |
| 2025-04-03 |
200010 |
長城雙動力混合A |
1.4122 |
2.1172 |
1.4234 |
2.1284 |
-0.0112 |
-0.79% |
| 2025-04-02 |
200010 |
長城雙動力混合A |
1.4234 |
2.1284 |
1.4235 |
2.1285 |
-0.0001 |
-0.01% |
| 2025-04-01 |
200010 |
長城雙動力混合A |
1.4235 |
2.1285 |
1.4121 |
2.1171 |
0.0114 |
0.81% |
| 2025-03-31 |
200010 |
長城雙動力混合A |
1.4121 |
2.1171 |
1.4236 |
2.1286 |
-0.0115 |
-0.81% |
| 2025-03-28 |
200010 |
長城雙動力混合A |
1.4236 |
2.1286 |
1.4336 |
2.1386 |
-0.0100 |
-0.70% |
| 2025-03-27 |
200010 |
長城雙動力混合A |
1.4336 |
2.1386 |
1.4292 |
2.1342 |
0.0044 |
0.31% |
| 2025-03-26 |
200010 |
長城雙動力混合A |
1.4292 |
2.1342 |
1.4328 |
2.1378 |
-0.0036 |
-0.25% |
| 2025-03-25 |
200010 |
長城雙動力混合A |
1.4328 |
2.1378 |
1.4321 |
2.1371 |
0.0007 |
0.05% |
| 2025-03-24 |
200010 |
長城雙動力混合A |
1.4321 |
2.1371 |
1.4311 |
2.1361 |
0.0010 |
0.07% |
| 2025-03-21 |
200010 |
長城雙動力混合A |
1.4311 |
2.1361 |
1.4515 |
2.1565 |
-0.0204 |
-1.41% |
| 2025-03-20 |
200010 |
長城雙動力混合A |
1.4515 |
2.1565 |
1.4638 |
2.1688 |
-0.0123 |
-0.84% |
| 2025-03-19 |
200010 |
長城雙動力混合A |
1.4638 |
2.1688 |
1.4766 |
2.1816 |
-0.0128 |
-0.87% |
| 2025-03-18 |
200010 |
長城雙動力混合A |
1.4766 |
2.1816 |
1.4629 |
2.1679 |
0.0137 |
0.94% |
| 2025-03-17 |
200010 |
長城雙動力混合A |
1.4629 |
2.1679 |
1.4649 |
2.1699 |
-0.0020 |
-0.14% |
| 2025-03-14 |
200010 |
長城雙動力混合A |
1.4649 |
2.1699 |
1.4301 |
2.1351 |
0.0348 |
2.43% |
| 2025-03-13 |
200010 |
長城雙動力混合A |
1.4301 |
2.1351 |
1.4295 |
2.1345 |
0.0006 |
0.04% |
| 2025-03-12 |
200010 |
長城雙動力混合A |
1.4295 |
2.1345 |
1.4311 |
2.1361 |
-0.0016 |
-0.11% |
| 2025-03-11 |
200010 |
長城雙動力混合A |
1.4311 |
2.1361 |
1.4198 |
2.1248 |
0.0113 |
0.80% |
| 2025-03-10 |
200010 |
長城雙動力混合A |
1.4198 |
2.1248 |
1.4055 |
2.1105 |
0.0143 |
1.02% |
| 2025-03-07 |
200010 |
長城雙動力混合A |
1.4055 |
2.1105 |
1.4012 |
2.1062 |
0.0043 |
0.31% |
| 2025-03-06 |
200010 |
長城雙動力混合A |
1.4012 |
2.1062 |
1.3804 |
2.0854 |
0.0208 |
1.51% |
| 2025-03-05 |
200010 |
長城雙動力混合A |
1.3804 |
2.0854 |
1.3727 |
2.0777 |
0.0077 |
0.56% |
| 2025-03-04 |
200010 |
長城雙動力混合A |
1.3727 |
2.0777 |
1.3676 |
2.0726 |
0.0051 |
0.37% |
| 2025-03-03 |
200010 |
長城雙動力混合A |
1.3676 |
2.0726 |
1.3723 |
2.0773 |
-0.0047 |
-0.34% |
| 2025-02-28 |
200010 |
長城雙動力混合A |
1.3723 |
2.0773 |
1.4085 |
2.1135 |
-0.0362 |
-2.57% |
| 2025-02-27 |
200010 |
長城雙動力混合A |
1.4085 |
2.1135 |
1.4035 |
2.1085 |
0.0050 |
0.36% |
| 2025-02-26 |
200010 |
長城雙動力混合A |
1.4035 |
2.1085 |
1.3954 |
2.1004 |
0.0081 |
0.58% |
| 2025-02-25 |
200010 |
長城雙動力混合A |
1.3954 |
2.1004 |
1.4076 |
2.1126 |
-0.0122 |
-0.87% |
| 2025-02-24 |
200010 |
長城雙動力混合A |
1.4076 |
2.1126 |
1.4071 |
2.1121 |
0.0005 |
0.04% |
| 2025-02-21 |
200010 |
長城雙動力混合A |
1.4071 |
2.1121 |
1.3942 |
2.0992 |
0.0129 |
0.93% |
| 2025-02-20 |
200010 |
長城雙動力混合A |
1.3942 |
2.0992 |
1.3854 |
2.0904 |
0.0088 |
0.64% |
| 2025-02-19 |
200010 |
長城雙動力混合A |
1.3854 |
2.0904 |
1.3652 |
2.0702 |
0.0202 |
1.48% |
| 2025-02-18 |
200010 |
長城雙動力混合A |
1.3652 |
2.0702 |
1.3877 |
2.0927 |
-0.0225 |
-1.62% |
| 2025-02-17 |
200010 |
長城雙動力混合A |
1.3877 |
2.0927 |
1.3689 |
2.0739 |
0.0188 |
1.37% |
| 2025-02-14 |
200010 |
長城雙動力混合A |
1.3689 |
2.0739 |
1.3608 |
2.0658 |
0.0081 |
0.60% |
| 2025-02-13 |
200010 |
長城雙動力混合A |
1.3608 |
2.0658 |
1.3669 |
2.0719 |
-0.0061 |
-0.45% |
| 2025-02-12 |
200010 |
長城雙動力混合A |
1.3669 |
2.0719 |
1.3504 |
2.0554 |
0.0165 |
1.22% |
| 2025-02-11 |
200010 |
長城雙動力混合A |
1.3504 |
2.0554 |
1.3561 |
2.0611 |
-0.0057 |
-0.42% |
| 2025-02-10 |
200010 |
長城雙動力混合A |
1.3561 |
2.0611 |
1.3399 |
2.0449 |
0.0162 |
1.21% |
| 2025-02-07 |
200010 |
長城雙動力混合A |
1.3399 |
2.0449 |
1.3124 |
2.0174 |
0.0275 |
2.10% |
| 2025-02-06 |
200010 |
長城雙動力混合A |
1.3124 |
2.0174 |
1.2836 |
1.9886 |
0.0288 |
2.24% |
| 2025-02-05 |
200010 |
長城雙動力混合A |
1.2836 |
1.9886 |
1.2845 |
1.9895 |
-0.0009 |
-0.07% |
| 2025-01-27 |
200010 |
長城雙動力混合A |
1.2845 |
1.9895 |
1.3018 |
2.0068 |
-0.0173 |
-1.33% |
| 2025-01-22 |
200010 |
長城雙動力混合A |
1.3002 |
2.0052 |
1.3034 |
2.0084 |
-0.0032 |
-0.25% |
| 2025-01-14 |
200010 |
長城雙動力混合A |
1.2765 |
1.9815 |
1.2405 |
1.9455 |
0.0360 |
2.90% |
| 2025-01-13 |
200010 |
長城雙動力混合A |
1.2405 |
1.9455 |
1.2280 |
1.9330 |
0.0125 |
1.02% |
| 2025-01-10 |
200010 |
長城雙動力混合A |
1.2280 |
1.9330 |
1.2478 |
1.9528 |
-0.0198 |
-1.59% |
| 2025-01-09 |
200010 |
長城雙動力混合A |
1.2478 |
1.9528 |
1.2464 |
1.9514 |
0.0014 |
0.11% |
| 2025-01-08 |
200010 |
長城雙動力混合A |
1.2464 |
1.9514 |
1.2532 |
1.9582 |
-0.0068 |
-0.54% |
| 2025-01-07 |
200010 |
長城雙動力混合A |
1.2532 |
1.9582 |
1.2361 |
1.9411 |
0.0171 |
1.38% |
| 2025-01-06 |
200010 |
長城雙動力混合A |
1.2361 |
1.9411 |
1.2448 |
1.9498 |
-0.0087 |
-0.70% |
| 2025-01-03 |
200010 |
長城雙動力混合A |
1.2448 |
1.9498 |
1.2594 |
1.9644 |
-0.0146 |
-1.16% |
| 2025-01-02 |
200010 |
長城雙動力混合A |
1.2594 |
1.9644 |
1.2923 |
1.9973 |
-0.0329 |
-2.55% |
