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 |
| 2026-09-16 |
广发双擎升级混合C |
1.9673 |
2.70% |
| 2026-09-15 |
广发双擎升级混合C |
1.9155 |
-0.31% |
| 2026-09-14 |
广发双擎升级混合C |
1.9215 |
-2.43% |
| 2026-09-11 |
广发双擎升级混合C |
1.9681 |
0.42% |
| 2026-09-10 |
广发双擎升级混合C |
1.9599 |
-0.71% |
| 2026-09-09 |
广发双擎升级混合C |
1.9739 |
0.21% |
| 2026-09-08 |
广发双擎升级混合C |
1.9698 |
-0.68% |
| 2026-09-07 |
广发双擎升级混合C |
1.9832 |
3.31% |
| 2026-09-04 |
广发双擎升级混合C |
1.9196 |
-1.22% |
| 2026-09-03 |
广发双擎升级混合C |
1.9433 |
0.15% |
| 2026-09-02 |
广发双擎升级混合C |
1.9404 |
-1.94% |
| 2026-09-01 |
广发双擎升级混合C |
1.9781 |
-0.95% |
| 2026-08-31 |
广发双擎升级混合C |
1.9971 |
1.30% |
| 2026-08-28 |
广发双擎升级混合C |
1.9715 |
-1.58% |
| 2026-08-27 |
广发双擎升级混合C |
2.0027 |
2.13% |
| 2026-08-26 |
广发双擎升级混合C |
1.9609 |
0.66% |
| 2026-08-25 |
广发双擎升级混合C |
1.9480 |
-0.12% |
| 2026-08-24 |
广发双擎升级混合C |
1.9503 |
-4.58% |
| 2026-08-21 |
广发双擎升级混合C |
2.0397 |
1.60% |
| 2026-08-20 |
广发双擎升级混合C |
2.0075 |
0.22% |
| 2026-08-19 |
广发双擎升级混合C |
2.0030 |
-7.92% |
| 2026-08-18 |
广发双擎升级混合C |
2.1617 |
-1.65% |
| 2026-08-17 |
广发双擎升级混合C |
2.1973 |
4.78% |
| 2026-08-14 |
广发双擎升级混合C |
2.0971 |
1.48% |
| 2026-08-13 |
广发双擎升级混合C |
2.0666 |
0.61% |
| 2026-08-12 |
广发双擎升级混合C |
2.0540 |
2.52% |
| 2026-08-11 |
广发双擎升级混合C |
2.0035 |
0.87% |
| 2026-08-10 |
广发双擎升级混合C |
1.9863 |
-3.21% |
| 2026-08-07 |
广发双擎升级混合C |
2.0500 |
2.42% |
| 2026-08-06 |
广发双擎升级混合C |
2.0016 |
0.47% |
| 2026-08-05 |
广发双擎升级混合C |
1.9922 |
2.30% |
| 2026-08-04 |
广发双擎升级混合C |
1.9474 |
7.84% |
| 2026-08-03 |
广发双擎升级混合C |
1.8058 |
-2.66% |
| 2026-07-31 |
广发双擎升级混合C |
1.8552 |
4.35% |
| 2026-07-30 |
广发双擎升级混合C |
1.7779 |
-7.97% |
| 2026-07-29 |
广发双擎升级混合C |
1.9196 |
-0.20% |
| 2026-07-28 |
广发双擎升级混合C |
1.9234 |
-10.27% |
| 2026-07-27 |
广发双擎升级混合C |
2.1209 |
2.57% |
| 2026-07-24 |
广发双擎升级混合C |
2.0678 |
-2.60% |
| 2026-07-23 |
广发双擎升级混合C |
2.1230 |
-2.16% |
| 2026-07-22 |
广发双擎升级混合C |
2.1688 |
-4.41% |
| 2026-07-21 |
广发双擎升级混合C |
2.2645 |
9.69% |
| 2026-07-20 |
广发双擎升级混合C |
2.0644 |
-2.57% |
| 2026-07-17 |
广发双擎升级混合C |
2.1189 |
-9.39% |
| 2026-07-16 |
广发双擎升级混合C |
2.3178 |
-3.66% |
| 2026-07-15 |
广发双擎升级混合C |
2.4058 |
-2.61% |
| 2026-07-14 |
广发双擎升级混合C |
2.4702 |
5.96% |
| 2026-07-13 |
广发双擎升级混合C |
2.3312 |
-4.73% |
| 2026-07-10 |
广发双擎升级混合C |
2.4470 |
-6.54% |
| 2026-07-09 |
广发双擎升级混合C |
2.6071 |
7.19% |
| 2026-07-08 |
广发双擎升级混合C |
2.4322 |
-1.08% |
| 2026-07-07 |
广发双擎升级混合C |
2.4587 |
0.07% |
| 2026-07-06 |
广发双擎升级混合C |
2.4569 |
-2.39% |
| 2026-07-03 |
广发双擎升级混合C |
2.5155 |
0.04% |
| 2026-07-02 |
广发双擎升级混合C |
2.5144 |
-8.15% |
| 2026-07-01 |
广发双擎升级混合C |
2.7194 |
-3.91% |
| 2026-06-30 |
广发双擎升级混合C |
2.8257 |
3.04% |
| 2026-06-29 |
广发双擎升级混合C |
2.7423 |
-0.17% |
| 2026-06-26 |
广发双擎升级混合C |
2.7470 |
-4.54% |
| 2026-06-25 |
广发双擎升级混合C |
2.8718 |
4.55% |
| 2026-06-24 |
广发双擎升级混合C |
2.7469 |
2.63% |
| 2026-06-23 |
广发双擎升级混合C |
2.6766 |
-4.95% |
| 2026-06-22 |
广发双擎升级混合C |
2.8092 |
1.67% |
| 2026-06-18 |
广发双擎升级混合C |
2.7631 |
4.30% |
| 2026-06-17 |
广发双擎升级混合C |
2.6492 |
2.48% |
