今年以来广发双擎升级混合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% |
| 2025-09-15 |
广发双擎升级混合A |
2.3464 |
0.61% |
| 2025-09-12 |
广发双擎升级混合A |
2.3321 |
-0.01% |
| 2025-09-11 |
广发双擎升级混合A |
2.3324 |
4.13% |
| 2025-09-10 |
广发双擎升级混合A |
2.2399 |
0.91% |
| 2025-09-09 |
广发双擎升级混合A |
2.2197 |
-1.18% |
| 2025-09-08 |
广发双擎升级混合A |
2.2461 |
-0.56% |
| 2025-09-05 |
广发双擎升级混合A |
2.2588 |
5.36% |
| 2025-09-04 |
广发双擎升级混合A |
2.1439 |
-3.39% |
| 2025-09-03 |
广发双擎升级混合A |
2.2191 |
0.24% |
| 2025-09-02 |
广发双擎升级混合A |
2.2138 |
-2.23% |
| 2025-09-01 |
广发双擎升级混合A |
2.2643 |
0.39% |
| 2025-08-29 |
广发双擎升级混合A |
2.2554 |
1.57% |
| 2025-08-28 |
广发双擎升级混合A |
2.2206 |
2.79% |
| 2025-08-27 |
广发双擎升级混合A |
2.1603 |
-0.55% |
| 2025-08-26 |
广发双擎升级混合A |
2.1723 |
-1.37% |
| 2025-08-25 |
广发双擎升级混合A |
2.2024 |
2.20% |
| 2025-08-22 |
广发双擎升级混合A |
2.1549 |
3.76% |
| 2025-08-21 |
广发双擎升级混合A |
2.0768 |
-0.46% |
| 2025-08-20 |
广发双擎升级混合A |
2.0864 |
0.95% |
| 2025-08-19 |
广发双擎升级混合A |
2.0668 |
-0.92% |
| 2025-08-18 |
广发双擎升级混合A |
2.0859 |
1.18% |
| 2025-08-15 |
广发双擎升级混合A |
2.0616 |
2.12% |
| 2025-08-14 |
广发双擎升级混合A |
2.0188 |
-1.04% |
| 2025-08-13 |
广发双擎升级混合A |
2.0400 |
1.38% |
| 2025-08-12 |
广发双擎升级混合A |
2.0122 |
1.21% |
| 2025-08-11 |
广发双擎升级混合A |
1.9882 |
1.86% |
| 2025-08-08 |
广发双擎升级混合A |
1.9518 |
0.19% |
| 2025-08-07 |
广发双擎升级混合A |
1.9481 |
-1.03% |
| 2025-08-06 |
广发双擎升级混合A |
1.9683 |
1.35% |
| 2025-08-05 |
广发双擎升级混合A |
1.9421 |
0.81% |
| 2025-08-04 |
广发双擎升级混合A |
1.9264 |
0.61% |
| 2025-08-01 |
广发双擎升级混合A |
1.9148 |
-0.37% |
| 2025-07-31 |
广发双擎升级混合A |
1.9219 |
-1.63% |
| 2025-07-30 |
广发双擎升级混合A |
1.9537 |
-0.93% |
| 2025-07-29 |
广发双擎升级混合A |
1.9720 |
1.62% |
| 2025-07-28 |
广发双擎升级混合A |
1.9405 |
1.11% |
| 2025-07-25 |
广发双擎升级混合A |
1.9192 |
-0.10% |
| 2025-07-24 |
广发双擎升级混合A |
1.9211 |
1.30% |
| 2025-07-23 |
广发双擎升级混合A |
1.8965 |
-0.40% |
| 2025-07-22 |
广发双擎升级混合A |
1.9042 |
0.07% |
| 2025-07-21 |
广发双擎升级混合A |
1.9028 |
0.82% |
| 2025-07-18 |
广发双擎升级混合A |
1.8874 |
-0.20% |
| 2025-07-17 |
广发双擎升级混合A |
1.8911 |
2.11% |
| 2025-07-16 |
广发双擎升级混合A |
1.8520 |
-0.93% |
| 2025-07-15 |
广发双擎升级混合A |
1.8694 |
-0.23% |
| 2025-07-14 |
广发双擎升级混合A |
1.8738 |
-0.29% |
| 2025-07-11 |
广发双擎升级混合A |
1.8793 |
0.23% |
| 2025-07-10 |
广发双擎升级混合A |
1.8750 |
0.02% |
| 2025-07-09 |
广发双擎升级混合A |
1.8746 |
-0.32% |
| 2025-07-08 |
广发双擎升级混合A |
1.8807 |
1.52% |
| 2025-07-07 |
广发双擎升级混合A |
1.8526 |
0.31% |
| 2025-07-04 |
广发双擎升级混合A |
1.8468 |
-0.77% |
| 2025-07-03 |
广发双擎升级混合A |
1.8611 |
0.89% |
| 2025-07-02 |
广发双擎升级混合A |
1.8447 |
-1.67% |
| 2025-07-01 |
广发双擎升级混合A |
1.8761 |
0.18% |
| 2025-06-30 |
广发双擎升级混合A |
1.8727 |
1.90% |
| 2025-06-27 |
广发双擎升级混合A |
1.8377 |
0.53% |
| 2025-06-26 |
广发双擎升级混合A |
1.8281 |
-0.80% |
| 2025-06-25 |
广发双擎升级混合A |
1.8429 |
2.23% |
| 2025-06-24 |
广发双擎升级混合A |
1.8027 |
1.24% |
| 2025-06-23 |
广发双擎升级混合A |
1.7806 |
1.05% |
| 2025-06-20 |
广发双擎升级混合A |
1.7621 |
-0.94% |
| 2025-06-19 |
广发双擎升级混合A |
1.7789 |
-1.07% |
| 2025-06-18 |
广发双擎升级混合A |
1.7981 |
0.66% |
| 2025-06-17 |
广发双擎升级混合A |
1.7863 |
-0.57% |
| 2025-06-16 |
广发双擎升级混合A |
1.7965 |
-0.26% |
| 2025-06-13 |
广发双擎升级混合A |
1.8011 |
0.07% |
| 2025-06-12 |
广发双擎升级混合A |
1.7998 |
0.19% |
| 2025-06-11 |
广发双擎升级混合A |
1.7963 |
0.52% |
| 2025-06-10 |
广发双擎升级混合A |
1.7870 |
-1.08% |
| 2025-06-09 |
广发双擎升级混合A |
1.8066 |
0.78% |
| 2025-06-06 |
广发双擎升级混合A |
1.7927 |
0.12% |
| 2025-06-05 |
广发双擎升级混合A |
1.7906 |
0.21% |
| 2025-06-04 |
广发双擎升级混合A |
1.7869 |
0.77% |
| 2025-06-03 |
广发双擎升级混合A |
1.7733 |
0.21% |
| 2025-05-30 |
广发双擎升级混合A |
1.7696 |
-0.76% |
| 2025-05-29 |
广发双擎升级混合A |
1.7832 |
0.79% |
| 2025-05-28 |
广发双擎升级混合A |
1.7692 |
-0.68% |
| 2025-05-27 |
广发双擎升级混合A |
1.7814 |
-1.26% |
| 2025-05-26 |
广发双擎升级混合A |
1.8041 |
-0.50% |
| 2025-05-23 |
广发双擎升级混合A |
1.8131 |
0.22% |
| 2025-05-22 |
广发双擎升级混合A |
1.8091 |
-0.75% |
| 2025-05-21 |
广发双擎升级混合A |
1.8228 |
0.24% |
| 2025-05-20 |
广发双擎升级混合A |
1.8185 |
0.58% |
| 2025-05-19 |
广发双擎升级混合A |
1.8080 |
0.01% |
| 2025-05-16 |
广发双擎升级混合A |
1.8079 |
-0.23% |
| 2025-05-15 |
广发双擎升级混合A |
1.8120 |
-1.87% |
| 2025-05-14 |
广发双擎升级混合A |
1.8465 |
0.77% |
| 2025-05-13 |
广发双擎升级混合A |
1.8323 |
-0.23% |
| 2025-05-12 |
广发双擎升级混合A |
1.8366 |
1.67% |
| 2025-05-09 |
广发双擎升级混合A |
1.8064 |
-1.84% |
| 2025-05-08 |
广发双擎升级混合A |
1.8402 |
0.17% |
| 2025-05-07 |
广发双擎升级混合A |
1.8370 |
0.25% |
| 2025-05-06 |
广发双擎升级混合A |
1.8325 |
1.20% |
| 2025-04-30 |
广发双擎升级混合A |
1.8107 |
0.11% |
| 2025-04-29 |
广发双擎升级混合A |
1.8088 |
-0.06% |
| 2025-04-28 |
广发双擎升级混合A |
1.8098 |
0.22% |
| 2025-04-25 |
广发双擎升级混合A |
1.8059 |
-0.85% |
| 2025-04-24 |
广发双擎升级混合A |
1.8213 |
-0.39% |
| 2025-04-23 |
广发双擎升级混合A |
1.8284 |
-0.13% |
| 2025-04-22 |
广发双擎升级混合A |
1.8307 |
-0.64% |
| 2025-04-21 |
广发双擎升级混合A |
1.8424 |
0.11% |
| 2025-04-18 |
广发双擎升级混合A |
1.8404 |
-0.49% |
| 2025-04-17 |
广发双擎升级混合A |
1.8495 |
-0.46% |
| 2025-04-16 |
广发双擎升级混合A |
1.8580 |
0.70% |
| 2025-04-15 |
广发双擎升级混合A |
1.8450 |
-0.59% |
| 2025-04-14 |
广发双擎升级混合A |
1.8559 |
0.39% |
| 2025-04-11 |
广发双擎升级混合A |
1.8487 |
2.64% |
| 2025-04-10 |
广发双擎升级混合A |
1.8011 |
1.45% |
| 2025-04-09 |
广发双擎升级混合A |
1.7754 |
2.85% |
| 2025-04-08 |
广发双擎升级混合A |
1.7262 |
1.09% |
| 2025-04-07 |
广发双擎升级混合A |
1.7076 |
-8.23% |
| 2025-04-03 |
广发双擎升级混合A |
1.8608 |
-0.47% |
| 2025-04-02 |
广发双擎升级混合A |
1.8696 |
-0.39% |
| 2025-04-01 |
广发双擎升级混合A |
1.8770 |
0.87% |
| 2025-03-31 |
广发双擎升级混合A |
1.8609 |
-1.62% |
| 2025-03-28 |
广发双擎升级混合A |
1.8916 |
-0.96% |
| 2025-03-27 |
广发双擎升级混合A |
1.9099 |
0.18% |
| 2025-03-26 |
广发双擎升级混合A |
1.9064 |
-0.05% |
| 2025-03-25 |
广发双擎升级混合A |
1.9074 |
0.46% |
| 2025-03-24 |
广发双擎升级混合A |
1.8986 |
-0.60% |
| 2025-03-21 |
广发双擎升级混合A |
1.9101 |
-1.48% |
| 2025-03-20 |
广发双擎升级混合A |
1.9388 |
-0.78% |
| 2025-03-19 |
广发双擎升级混合A |
1.9540 |
-0.60% |
| 2025-03-18 |
广发双擎升级混合A |
1.9658 |
0.78% |
| 2025-03-17 |
广发双擎升级混合A |
1.9506 |
-0.40% |
| 2025-03-14 |
广发双擎升级混合A |
1.9584 |
1.59% |
| 2025-03-13 |
广发双擎升级混合A |
1.9277 |
-1.35% |
| 2025-03-12 |
广发双擎升级混合A |
1.9541 |
-0.66% |
| 2025-03-11 |
广发双擎升级混合A |
1.9671 |
0.05% |
| 2025-03-10 |
广发双擎升级混合A |
1.9662 |
-0.28% |
| 2025-03-07 |
广发双擎升级混合A |
1.9718 |
-0.86% |
| 2025-03-06 |
广发双擎升级混合A |
1.9890 |
2.82% |
| 2025-03-05 |
广发双擎升级混合A |
1.9344 |
-0.21% |
| 2025-03-04 |
广发双擎升级混合A |
1.9385 |
0.10% |
| 2025-03-03 |
广发双擎升级混合A |
1.9365 |
0.98% |
| 2025-02-28 |
广发双擎升级混合A |
1.9178 |
-2.77% |
| 2025-02-27 |
广发双擎升级混合A |
1.9724 |
-0.47% |
| 2025-02-26 |
广发双擎升级混合A |
1.9817 |
2.45% |
| 2025-02-25 |
广发双擎升级混合A |
1.9344 |
-0.35% |
| 2025-02-24 |
广发双擎升级混合A |
1.9411 |
0.55% |
| 2025-02-21 |
广发双擎升级混合A |
1.9305 |
1.11% |
| 2025-02-20 |
广发双擎升级混合A |
1.9093 |
0.17% |
| 2025-02-19 |
广发双擎升级混合A |
1.9061 |
2.11% |
| 2025-02-18 |
广发双擎升级混合A |
1.8667 |
-1.23% |
| 2025-02-17 |
广发双擎升级混合A |
1.8900 |
0.02% |
| 2025-02-14 |
广发双擎升级混合A |
1.8897 |
0.65% |
| 2025-02-13 |
广发双擎升级混合A |
1.8775 |
-1.69% |
| 2025-02-12 |
广发双擎升级混合A |
1.9097 |
2.07% |
| 2025-02-11 |
广发双擎升级混合A |
1.8710 |
-2.13% |
| 2025-02-10 |
广发双擎升级混合A |
1.9118 |
-1.25% |
| 2025-02-07 |
广发双擎升级混合A |
1.9360 |
1.92% |
| 2025-02-06 |
广发双擎升级混合A |
1.8996 |
3.74% |
| 2025-02-05 |
广发双擎升级混合A |
1.8312 |
0.19% |
| 2025-01-27 |
广发双擎升级混合A |
1.8277 |
-1.93% |
| 2025-01-24 |
广发双擎升级混合A |
1.8637 |
0.56% |
| 2025-01-23 |
广发双擎升级混合A |
1.8534 |
-0.01% |
| 2025-01-22 |
广发双擎升级混合A |
1.8535 |
-1.56% |
| 2025-01-21 |
广发双擎升级混合A |
1.8829 |
-0.94% |
| 2025-01-20 |
广发双擎升级混合A |
1.9008 |
-0.38% |
| 2025-01-17 |
广发双擎升级混合A |
1.9081 |
1.94% |
| 2025-01-16 |
广发双擎升级混合A |
1.8718 |
0.84% |
| 2025-01-15 |
广发双擎升级混合A |
1.8562 |
-0.50% |
| 2025-01-14 |
广发双擎升级混合A |
1.8656 |
3.21% |
| 2025-01-13 |
广发双擎升级混合A |
1.8076 |
0.44% |
| 2025-01-10 |
广发双擎升级混合A |
1.7996 |
-1.92% |
| 2025-01-09 |
广发双擎升级混合A |
1.8349 |
-0.15% |
| 2025-01-08 |
广发双擎升级混合A |
1.8377 |
-0.42% |
| 2025-01-07 |
广发双擎升级混合A |
1.8454 |
1.30% |
| 2025-01-06 |
广发双擎升级混合A |
1.8218 |
-0.09% |
| 2025-01-03 |
广发双擎升级混合A |
1.8235 |
-1.50% |
| 2025-01-02 |
广发双擎升级混合A |
1.8513 |
-3.32% |
