近一季广发双擎升级混合A|广发双擎升级混合基金净值查询
查询指定日期范围广发双擎升级混合A005911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发双擎升级混合A |
2.4003 |
-1.64% |
| 2025-12-12 |
广发双擎升级混合A |
2.4404 |
0.96% |
| 2025-12-11 |
广发双擎升级混合A |
2.4173 |
-1.82% |
| 2025-12-10 |
广发双擎升级混合A |
2.4620 |
-0.58% |
| 2025-12-09 |
广发双擎升级混合A |
2.4763 |
1.24% |
| 2025-12-08 |
广发双擎升级混合A |
2.4460 |
3.32% |
| 2025-12-05 |
广发双擎升级混合A |
2.3673 |
0.68% |
| 2025-12-04 |
广发双擎升级混合A |
2.3513 |
0.55% |
| 2025-12-03 |
广发双擎升级混合A |
2.3384 |
-1.17% |
| 2025-12-02 |
广发双擎升级混合A |
2.3661 |
-0.90% |
| 2025-12-01 |
广发双擎升级混合A |
2.3875 |
0.66% |
| 2025-11-28 |
广发双擎升级混合A |
2.3719 |
0.91% |
| 2025-11-27 |
广发双擎升级混合A |
2.3505 |
-0.36% |
| 2025-11-26 |
广发双擎升级混合A |
2.3590 |
2.57% |
| 2025-11-25 |
广发双擎升级混合A |
2.2998 |
2.02% |
| 2025-11-24 |
广发双擎升级混合A |
2.2542 |
-0.38% |
| 2025-11-21 |
广发双擎升级混合A |
2.2628 |
-4.28% |
| 2025-11-20 |
广发双擎升级混合A |
2.3639 |
-0.49% |
| 2025-11-19 |
广发双擎升级混合A |
2.3755 |
0.31% |
| 2025-11-18 |
广发双擎升级混合A |
2.3682 |
-1.61% |
| 2025-11-17 |
广发双擎升级混合A |
2.4070 |
0.02% |
| 2025-11-14 |
广发双擎升级混合A |
2.4065 |
-2.74% |
| 2025-11-13 |
广发双擎升级混合A |
2.4742 |
1.10% |
| 2025-11-12 |
广发双擎升级混合A |
2.4472 |
-0.44% |
| 2025-11-11 |
广发双擎升级混合A |
2.4581 |
-0.43% |
| 2025-11-10 |
广发双擎升级混合A |
2.4686 |
-0.72% |
| 2025-11-07 |
广发双擎升级混合A |
2.4866 |
-0.99% |
| 2025-11-06 |
广发双擎升级混合A |
2.5115 |
1.87% |
| 2025-11-05 |
广发双擎升级混合A |
2.4655 |
1.36% |
| 2025-11-04 |
广发双擎升级混合A |
2.4323 |
-1.41% |
| 2025-11-03 |
广发双擎升级混合A |
2.4670 |
0.80% |
| 2025-10-31 |
广发双擎升级混合A |
2.4474 |
-2.70% |
| 2025-10-30 |
广发双擎升级混合A |
2.5152 |
-1.32% |
| 2025-10-29 |
广发双擎升级混合A |
2.5489 |
2.87% |
| 2025-10-28 |
广发双擎升级混合A |
2.4779 |
-0.57% |
| 2025-10-27 |
广发双擎升级混合A |
2.4921 |
2.92% |
| 2025-10-24 |
广发双擎升级混合A |
2.4215 |
4.79% |
| 2025-10-23 |
广发双擎升级混合A |
2.3108 |
-0.56% |
| 2025-10-22 |
广发双擎升级混合A |
2.3237 |
-0.63% |
| 2025-10-21 |
广发双擎升级混合A |
2.3385 |
4.20% |
| 2025-10-20 |
广发双擎升级混合A |
2.2443 |
2.05% |
| 2025-10-17 |
广发双擎升级混合A |
2.1993 |
-4.69% |
| 2025-10-16 |
广发双擎升级混合A |
2.3076 |
1.35% |
| 2025-10-15 |
广发双擎升级混合A |
2.2768 |
3.31% |
| 2025-10-14 |
广发双擎升级混合A |
2.2038 |
-4.74% |
| 2025-10-13 |
广发双擎升级混合A |
2.3134 |
-1.31% |
| 2025-10-10 |
广发双擎升级混合A |
2.3441 |
-3.80% |
| 2025-10-09 |
广发双擎升级混合A |
2.4366 |
-0.58% |
| 2025-09-30 |
广发双擎升级混合A |
2.4507 |
1.22% |
| 2025-09-29 |
广发双擎升级混合A |
2.4211 |
1.75% |
| 2025-09-26 |
广发双擎升级混合A |
2.3795 |
-2.44% |
| 2025-09-25 |
广发双擎升级混合A |
2.4391 |
2.05% |
| 2025-09-24 |
广发双擎升级混合A |
2.3902 |
1.52% |
| 2025-09-23 |
广发双擎升级混合A |
2.3544 |
-1.27% |
| 2025-09-22 |
广发双擎升级混合A |
2.3848 |
1.39% |
| 2025-09-19 |
广发双擎升级混合A |
2.3521 |
-0.81% |
| 2025-09-18 |
广发双擎升级混合A |
2.3712 |
-0.69% |
| 2025-09-17 |
广发双擎升级混合A |
2.3877 |
0.63% |
| 2025-09-16 |
广发双擎升级混合A |
2.3728 |
1.13% |
