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 |
| 2026-09-17 |
广发双擎升级混合A |
2.0084 |
-0.40% |
| 2026-09-16 |
广发双擎升级混合A |
2.0165 |
2.70% |
| 2026-09-15 |
广发双擎升级混合A |
1.9634 |
-0.31% |
| 2026-09-14 |
广发双擎升级混合A |
1.9696 |
-2.42% |
| 2026-09-11 |
广发双擎升级混合A |
2.0172 |
0.42% |
| 2026-09-10 |
广发双擎升级混合A |
2.0088 |
-0.71% |
| 2026-09-09 |
广发双擎升级混合A |
2.0231 |
0.21% |
| 2026-09-08 |
广发双擎升级混合A |
2.0189 |
-0.67% |
| 2026-09-07 |
广发双擎升级混合A |
2.0326 |
3.32% |
| 2026-09-04 |
广发双擎升级混合A |
1.9673 |
-1.23% |
| 2026-09-03 |
广发双擎升级混合A |
1.9917 |
0.16% |
| 2026-09-02 |
广发双擎升级混合A |
1.9886 |
-1.95% |
| 2026-09-01 |
广发双擎升级混合A |
2.0273 |
-0.95% |
| 2026-08-31 |
广发双擎升级混合A |
2.0467 |
1.30% |
| 2026-08-28 |
广发双擎升级混合A |
2.0204 |
-1.58% |
| 2026-08-27 |
广发双擎升级混合A |
2.0523 |
2.13% |
| 2026-08-26 |
广发双擎升级混合A |
2.0095 |
0.66% |
| 2026-08-25 |
广发双擎升级混合A |
1.9963 |
-0.12% |
| 2026-08-24 |
广发双擎升级混合A |
1.9986 |
-4.58% |
| 2026-08-21 |
广发双擎升级混合A |
2.0902 |
1.61% |
| 2026-08-20 |
广发双擎升级混合A |
2.0571 |
0.22% |
| 2026-08-19 |
广发双擎升级混合A |
2.0525 |
-7.92% |
| 2026-08-18 |
广发双擎升级混合A |
2.2151 |
-1.64% |
| 2026-08-17 |
广发双擎升级混合A |
2.2515 |
4.78% |
| 2026-08-14 |
广发双擎升级混合A |
2.1488 |
1.47% |
| 2026-08-13 |
广发双擎升级混合A |
2.1176 |
0.62% |
| 2026-08-12 |
广发双擎升级混合A |
2.1045 |
2.52% |
| 2026-08-11 |
广发双擎升级混合A |
2.0528 |
0.86% |
| 2026-08-10 |
广发双擎升级混合A |
2.0352 |
-3.20% |
| 2026-08-07 |
广发双擎升级混合A |
2.1003 |
2.41% |
| 2026-08-06 |
广发双擎升级混合A |
2.0508 |
0.48% |
| 2026-08-05 |
广发双擎升级混合A |
2.0411 |
2.30% |
| 2026-08-04 |
广发双擎升级混合A |
1.9952 |
7.85% |
| 2026-08-03 |
广发双擎升级混合A |
1.8500 |
-2.66% |
| 2026-07-31 |
广发双擎升级混合A |
1.9006 |
4.34% |
| 2026-07-30 |
广发双擎升级混合A |
1.8215 |
-7.96% |
| 2026-07-29 |
广发双擎升级混合A |
1.9665 |
-0.20% |
| 2026-07-28 |
广发双擎升级混合A |
1.9705 |
-10.26% |
| 2026-07-27 |
广发双擎升级混合A |
2.1727 |
2.57% |
| 2026-07-24 |
广发双擎升级混合A |
2.1183 |
-2.60% |
| 2026-07-23 |
广发双擎升级混合A |
2.1748 |
-2.16% |
| 2026-07-22 |
广发双擎升级混合A |
2.2217 |
-4.41% |
| 2026-07-21 |
广发双擎升级混合A |
2.3197 |
9.69% |
| 2026-07-20 |
广发双擎升级混合A |
2.1147 |
-2.57% |
| 2026-07-17 |
广发双擎升级混合A |
2.1705 |
-9.38% |
| 2026-07-16 |
广发双擎升级混合A |
2.3742 |
-3.66% |
| 2026-07-15 |
广发双擎升级混合A |
2.4643 |
-2.61% |
| 2026-07-14 |
广发双擎升级混合A |
2.5303 |
5.97% |
| 2026-07-13 |
广发双擎升级混合A |
2.3878 |
-4.73% |
| 2026-07-10 |
广发双擎升级混合A |
2.5063 |
-6.55% |
| 2026-07-09 |
广发双擎升级混合A |
2.6704 |
7.19% |
| 2026-07-08 |
广发双擎升级混合A |
2.4912 |
-1.07% |
| 2026-07-07 |
广发双擎升级混合A |
2.5182 |
0.07% |
| 2026-07-06 |
广发双擎升级混合A |
2.5164 |
-2.38% |
| 2026-07-03 |
广发双擎升级混合A |
2.5763 |
0.05% |
| 2026-07-02 |
广发双擎升级混合A |
2.5751 |
-8.16% |
| 2026-07-01 |
广发双擎升级混合A |
2.7851 |
-3.91% |
| 2026-06-30 |
广发双擎升级混合A |
2.8939 |
3.04% |
| 2026-06-29 |
广发双擎升级混合A |
2.8085 |
-0.17% |
| 2026-06-26 |
广发双擎升级混合A |
2.8132 |
-4.54% |
| 2026-06-25 |
广发双擎升级混合A |
2.9410 |
4.55% |
| 2026-06-24 |
广发双擎升级混合A |
2.8130 |
2.63% |
| 2026-06-23 |
广发双擎升级混合A |
2.7410 |
-4.95% |
| 2026-06-22 |
广发双擎升级混合A |
2.8768 |
1.68% |
| 2026-06-18 |
广发双擎升级混合A |
2.8294 |
4.30% |
| 2026-06-17 |
广发双擎升级混合A |
2.7127 |
2.48% |
| 2026-06-16 |
广发双擎升级混合A |
2.6470 |
3.12% |
| 2026-06-15 |
广发双擎升级混合A |
2.5668 |
6.29% |
| 2026-06-12 |
广发双擎升级混合A |
2.4148 |
0.00% |
| 2026-06-11 |
广发双擎升级混合A |
2.4148 |
-0.61% |
| 2026-06-10 |
广发双擎升级混合A |
2.4297 |
-2.93% |
| 2026-06-09 |
广发双擎升级混合A |
2.5009 |
4.76% |
| 2026-06-08 |
广发双擎升级混合A |
2.3872 |
-3.77% |
| 2026-06-05 |
广发双擎升级混合A |
2.4807 |
-4.51% |
| 2026-06-04 |
广发双擎升级混合A |
2.5926 |
0.77% |
| 2026-06-03 |
广发双擎升级混合A |
2.5727 |
1.43% |
| 2026-06-02 |
广发双擎升级混合A |
2.5364 |
1.78% |
| 2026-06-01 |
广发双擎升级混合A |
2.4920 |
-1.98% |
| 2026-05-29 |
广发双擎升级混合A |
2.5423 |
-1.98% |
| 2026-05-28 |
广发双擎升级混合A |
2.5937 |
0.27% |
| 2026-05-27 |
广发双擎升级混合A |
2.5868 |
-0.65% |
| 2026-05-26 |
广发双擎升级混合A |
2.6038 |
1.04% |
| 2026-05-25 |
广发双擎升级混合A |
2.5770 |
0.94% |
| 2026-05-22 |
广发双擎升级混合A |
2.5530 |
0.75% |
| 2026-05-21 |
广发双擎升级混合A |
2.5340 |
-2.10% |
| 2026-05-20 |
广发双擎升级混合A |
2.5884 |
1.11% |
| 2026-05-19 |
广发双擎升级混合A |
2.5601 |
1.03% |
| 2026-05-18 |
广发双擎升级混合A |
2.5339 |
-0.77% |
| 2026-05-15 |
广发双擎升级混合A |
2.5535 |
-0.55% |
| 2026-05-14 |
广发双擎升级混合A |
2.5677 |
-1.58% |
| 2026-05-13 |
广发双擎升级混合A |
2.6089 |
-0.12% |
| 2026-05-12 |
广发双擎升级混合A |
2.6120 |
0.13% |
| 2026-05-11 |
广发双擎升级混合A |
2.6087 |
1.24% |
| 2026-05-08 |
广发双擎升级混合A |
2.5768 |
-1.30% |
| 2026-04-30 |
广发双擎升级混合A |
2.5940 |
-0.03% |
| 2026-04-29 |
广发双擎升级混合A |
2.5949 |
2.07% |
| 2026-04-28 |
广发双擎升级混合A |
2.5422 |
0.12% |
| 2026-04-27 |
广发双擎升级混合A |
2.5392 |
-0.70% |
| 2026-04-24 |
广发双擎升级混合A |
2.5570 |
0.15% |
| 2026-04-23 |
广发双擎升级混合A |
2.5532 |
0.24% |
| 2026-04-22 |
广发双擎升级混合A |
2.5471 |
0.82% |
| 2026-04-21 |
广发双擎升级混合A |
2.5263 |
1.22% |
| 2026-04-20 |
广发双擎升级混合A |
2.4959 |
-0.59% |
| 2026-04-17 |
广发双擎升级混合A |
2.5107 |
-0.78% |
| 2026-04-16 |
广发双擎升级混合A |
2.5304 |
0.84% |
| 2026-04-15 |
广发双擎升级混合A |
2.5092 |
-0.16% |
| 2026-04-14 |
广发双擎升级混合A |
2.5133 |
0.29% |
| 2026-04-13 |
广发双擎升级混合A |
2.5060 |
0.40% |
| 2026-04-10 |
广发双擎升级混合A |
2.4961 |
0.36% |
| 2026-04-09 |
广发双擎升级混合A |
2.4871 |
-0.13% |
| 2026-04-08 |
广发双擎升级混合A |
2.4904 |
0.48% |
| 2026-04-07 |
广发双擎升级混合A |
2.4785 |
0.83% |
| 2026-04-03 |
广发双擎升级混合A |
2.4582 |
-0.36% |
| 2026-04-02 |
广发双擎升级混合A |
2.4670 |
-0.50% |
| 2026-04-01 |
广发双擎升级混合A |
2.4794 |
1.86% |
| 2026-03-31 |
广发双擎升级混合A |
2.4342 |
-1.66% |
| 2026-03-30 |
广发双擎升级混合A |
2.4754 |
-0.29% |
| 2026-03-27 |
广发双擎升级混合A |
2.4825 |
0.59% |
| 2026-03-26 |
广发双擎升级混合A |
2.4680 |
-1.34% |
| 2026-03-25 |
广发双擎升级混合A |
2.5016 |
0.74% |
| 2026-03-24 |
广发双擎升级混合A |
2.4832 |
1.23% |
| 2026-03-23 |
广发双擎升级混合A |
2.4531 |
-3.74% |
| 2026-03-20 |
广发双擎升级混合A |
2.5484 |
0.20% |
| 2026-03-19 |
广发双擎升级混合A |
2.5434 |
-1.30% |
| 2026-03-18 |
广发双擎升级混合A |
2.5770 |
-0.72% |
| 2026-03-17 |
广发双擎升级混合A |
2.5958 |
-1.92% |
| 2026-03-16 |
广发双擎升级混合A |
2.6467 |
0.20% |
| 2026-03-13 |
广发双擎升级混合A |
2.6415 |
0.77% |
| 2026-03-12 |
广发双擎升级混合A |
2.6212 |
0.07% |
| 2026-03-11 |
广发双擎升级混合A |
2.6193 |
0.27% |
| 2026-03-10 |
广发双擎升级混合A |
2.6122 |
2.31% |
| 2026-03-09 |
广发双擎升级混合A |
2.5532 |
-1.20% |
| 2026-03-06 |
广发双擎升级混合A |
2.5841 |
0.77% |
| 2026-03-05 |
广发双擎升级混合A |
2.5643 |
1.57% |
| 2026-03-04 |
广发双擎升级混合A |
2.5247 |
-1.03% |
| 2026-03-03 |
广发双擎升级混合A |
2.5511 |
-2.28% |
| 2026-03-02 |
广发双擎升级混合A |
2.6107 |
1.58% |
| 2026-02-27 |
广发双擎升级混合A |
2.5700 |
-0.80% |
| 2026-02-26 |
广发双擎升级混合A |
2.5907 |
-0.25% |
| 2026-02-25 |
广发双擎升级混合A |
2.5973 |
1.40% |
| 2026-02-24 |
广发双擎升级混合A |
2.5614 |
0.05% |
| 2026-02-13 |
广发双擎升级混合A |
2.5600 |
-0.37% |
| 2026-02-12 |
广发双擎升级混合A |
2.5695 |
0.49% |
| 2026-02-11 |
广发双擎升级混合A |
2.5569 |
-1.47% |
| 2026-02-10 |
广发双擎升级混合A |
2.5944 |
0.08% |
| 2026-02-09 |
广发双擎升级混合A |
2.5923 |
2.11% |
| 2026-02-06 |
广发双擎升级混合A |
2.5388 |
-1.71% |
| 2026-02-05 |
广发双擎升级混合A |
2.5821 |
-0.02% |
| 2026-02-04 |
广发双擎升级混合A |
2.5825 |
-0.36% |
| 2026-02-03 |
广发双擎升级混合A |
2.5918 |
0.87% |
| 2026-02-02 |
广发双擎升级混合A |
2.5695 |
-2.98% |
| 2026-01-30 |
广发双擎升级混合A |
2.6483 |
1.29% |
| 2026-01-29 |
广发双擎升级混合A |
2.6147 |
-1.52% |
| 2026-01-28 |
广发双擎升级混合A |
2.6550 |
0.03% |
| 2026-01-27 |
广发双擎升级混合A |
2.6542 |
1.50% |
| 2026-01-26 |
广发双擎升级混合A |
2.6151 |
-1.04% |
| 2026-01-23 |
广发双擎升级混合A |
2.6427 |
-0.14% |
| 2026-01-22 |
广发双擎升级混合A |
2.6465 |
0.29% |
| 2026-01-21 |
广发双擎升级混合A |
2.6388 |
0.89% |
| 2026-01-20 |
广发双擎升级混合A |
2.6155 |
-2.33% |
| 2026-01-19 |
广发双擎升级混合A |
2.6779 |
0.05% |
| 2026-01-16 |
广发双擎升级混合A |
2.6766 |
1.06% |
| 2026-01-15 |
广发双擎升级混合A |
2.6486 |
0.71% |
| 2026-01-14 |
广发双擎升级混合A |
2.6298 |
0.69% |
| 2026-01-13 |
广发双擎升级混合A |
2.6119 |
-1.66% |
| 2026-01-12 |
广发双擎升级混合A |
2.6561 |
0.35% |
| 2026-01-09 |
广发双擎升级混合A |
2.6469 |
0.63% |
| 2026-01-08 |
广发双擎升级混合A |
2.6304 |
-0.91% |
| 2026-01-07 |
广发双擎升级混合A |
2.6546 |
0.99% |
| 2026-01-06 |
广发双擎升级混合A |
2.6286 |
0.86% |
| 2026-01-05 |
广发双擎升级混合A |
2.6061 |
2.71% |
