近一季广发双擎升级混合C基金净值查询
查询指定日期范围广发双擎升级混合C009314净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发双擎升级混合C |
1.6905 |
1.86% |
2024-04-25 |
广发双擎升级混合C |
1.6597 |
0.65% |
2024-04-24 |
广发双擎升级混合C |
1.6489 |
-0.33% |
2024-04-23 |
广发双擎升级混合C |
1.6543 |
0.08% |
2024-04-22 |
广发双擎升级混合C |
1.6529 |
-0.07% |
2024-04-19 |
广发双擎升级混合C |
1.6541 |
-1.70% |
2024-04-18 |
广发双擎升级混合C |
1.6827 |
-0.97% |
2024-04-17 |
广发双擎升级混合C |
1.6991 |
2.16% |
2024-04-16 |
广发双擎升级混合C |
1.6631 |
-1.78% |
2024-04-15 |
广发双擎升级混合C |
1.6932 |
1.60% |
2024-04-12 |
广发双擎升级混合C |
1.6666 |
-1.25% |
2024-04-11 |
广发双擎升级混合C |
1.6877 |
-0.50% |
2024-04-10 |
广发双擎升级混合C |
1.6961 |
-2.64% |
2024-04-09 |
广发双擎升级混合C |
1.7421 |
0.75% |
2024-04-08 |
广发双擎升级混合C |
1.7291 |
-2.08% |
2024-04-03 |
广发双擎升级混合C |
1.7659 |
-1.11% |
2024-04-02 |
广发双擎升级混合C |
1.7857 |
-1.02% |
2024-04-01 |
广发双擎升级混合C |
1.8041 |
2.45% |
2024-03-29 |
广发双擎升级混合C |
1.7610 |
-0.23% |
2024-03-28 |
广发双擎升级混合C |
1.7650 |
0.98% |
2024-03-27 |
广发双擎升级混合C |
1.7478 |
-2.44% |
2024-03-26 |
广发双擎升级混合C |
1.7915 |
0.22% |
2024-03-25 |
广发双擎升级混合C |
1.7875 |
-1.58% |
2024-03-22 |
广发双擎升级混合C |
1.8162 |
-1.70% |
2024-03-21 |
广发双擎升级混合C |
1.8476 |
-1.40% |
2024-03-20 |
广发双擎升级混合C |
1.8738 |
0.00% |
2024-03-19 |
广发双擎升级混合C |
1.8738 |
-0.99% |
2024-03-18 |
广发双擎升级混合C |
1.8926 |
2.56% |
2024-03-15 |
广发双擎升级混合C |
1.8453 |
-0.65% |
2024-03-14 |
广发双擎升级混合C |
1.8573 |
-1.44% |
2024-03-13 |
广发双擎升级混合C |
1.8845 |
-0.79% |
2024-03-12 |
广发双擎升级混合C |
1.8996 |
-0.13% |
2024-03-11 |
广发双擎升级混合C |
1.9020 |
4.32% |
2024-03-08 |
广发双擎升级混合C |
1.8233 |
3.34% |
2024-03-07 |
广发双擎升级混合C |
1.7643 |
-2.04% |
2024-03-06 |
广发双擎升级混合C |
1.8011 |
2.39% |
2024-03-05 |
广发双擎升级混合C |
1.7591 |
-0.97% |
2024-03-04 |
广发双擎升级混合C |
1.7763 |
-0.08% |
2024-03-01 |
广发双擎升级混合C |
1.7777 |
1.29% |
2024-02-29 |
广发双擎升级混合C |
1.7550 |
5.45% |
2024-02-28 |
广发双擎升级混合C |
1.6643 |
-2.39% |
2024-02-27 |
广发双擎升级混合C |
1.7051 |
3.42% |
2024-02-26 |
广发双擎升级混合C |
1.6487 |
-0.44% |
2024-02-23 |
广发双擎升级混合C |
1.6560 |
2.06% |
2024-02-22 |
广发双擎升级混合C |
1.6226 |
1.08% |
2024-02-21 |
广发双擎升级混合C |
1.6053 |
1.37% |
2024-02-20 |
广发双擎升级混合C |
1.5836 |
-1.48% |
2024-02-19 |
广发双擎升级混合C |
1.6074 |
0.56% |
2024-02-08 |
广发双擎升级混合C |
1.5985 |
2.94% |
2024-02-07 |
广发双擎升级混合C |
1.5528 |
0.98% |
2024-02-06 |
广发双擎升级混合C |
1.5377 |
5.76% |
2024-02-05 |
广发双擎升级混合C |
1.4539 |
-1.36% |
2024-02-02 |
广发双擎升级混合C |
1.4740 |
-2.62% |
2024-02-01 |
广发双擎升级混合C |
1.5137 |
0.93% |
2024-01-31 |
广发双擎升级混合C |
1.4998 |
-1.07% |
2024-01-30 |
广发双擎升级混合C |
1.5160 |
-2.96% |
2024-01-29 |
广发双擎升级混合C |
1.5622 |
-6.02% |