近一年广发双擎升级混合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% |
| 2024-01-26 |
广发双擎升级混合C |
1.6623 |
-2.20% |
| 2024-01-25 |
广发双擎升级混合C |
1.6997 |
1.02% |
| 2024-01-24 |
广发双擎升级混合C |
1.6826 |
-1.22% |
| 2024-01-23 |
广发双擎升级混合C |
1.7033 |
1.29% |
| 2024-01-22 |
广发双擎升级混合C |
1.6816 |
-2.48% |
| 2024-01-19 |
广发双擎升级混合C |
1.7243 |
-1.00% |
| 2024-01-18 |
广发双擎升级混合C |
1.7418 |
3.60% |
| 2024-01-17 |
广发双擎升级混合C |
1.6812 |
-2.98% |
| 2024-01-16 |
广发双擎升级混合C |
1.7328 |
1.92% |
| 2024-01-15 |
广发双擎升级混合C |
1.7002 |
-0.91% |
| 2024-01-12 |
广发双擎升级混合C |
1.7159 |
-0.75% |
| 2024-01-11 |
广发双擎升级混合C |
1.7288 |
1.65% |
| 2024-01-10 |
广发双擎升级混合C |
1.7007 |
1.17% |
| 2024-01-09 |
广发双擎升级混合C |
1.6811 |
0.62% |
| 2024-01-08 |
广发双擎升级混合C |
1.6707 |
-1.60% |
| 2024-01-05 |
广发双擎升级混合C |
1.6979 |
-1.41% |
| 2024-01-04 |
广发双擎升级混合C |
1.7222 |
-2.31% |
| 2024-01-03 |
广发双擎升级混合C |
1.7629 |
-0.72% |
| 2024-01-02 |
广发双擎升级混合C |
1.7756 |
-2.63% |
| 2023-12-29 |
广发双擎升级混合C |
1.8236 |
0.02% |
| 2023-12-28 |
广发双擎升级混合C |
1.8232 |
5.17% |
| 2023-12-27 |
广发双擎升级混合C |
1.7336 |
-0.67% |
| 2023-12-26 |
广发双擎升级混合C |
1.7453 |
-0.82% |
| 2023-12-25 |
广发双擎升级混合C |
1.7597 |
0.14% |
| 2023-12-22 |
广发双擎升级混合C |
1.7573 |
0.47% |
| 2023-12-21 |
广发双擎升级混合C |
1.7490 |
2.11% |
| 2023-12-20 |
广发双擎升级混合C |
1.7129 |
-1.62% |
| 2023-12-19 |
广发双擎升级混合C |
1.7411 |
1.45% |
| 2023-12-18 |
广发双擎升级混合C |
1.7162 |
-1.42% |
| 2023-12-15 |
广发双擎升级混合C |
1.7410 |
0.55% |
| 2023-12-14 |
广发双擎升级混合C |
1.7315 |
-0.09% |
| 2023-12-13 |
广发双擎升级混合C |
1.7330 |
-1.76% |
| 2023-12-12 |
广发双擎升级混合C |
1.7641 |
-0.02% |
| 2023-12-11 |
广发双擎升级混合C |
1.7645 |
0.35% |
| 2023-12-08 |
广发双擎升级混合C |
1.7584 |
-0.12% |
| 2023-12-07 |
广发双擎升级混合C |
1.7605 |
-0.50% |
| 2023-12-06 |
广发双擎升级混合C |
1.7693 |
0.81% |
| 2023-12-05 |
广发双擎升级混合C |
1.7550 |
-1.94% |
| 2023-12-04 |
广发双擎升级混合C |
1.7897 |
-1.39% |
| 2023-12-01 |
广发双擎升级混合C |
1.8150 |
-0.05% |
| 2023-11-30 |
广发双擎升级混合C |
1.8159 |
-0.20% |
| 2023-11-29 |
广发双擎升级混合C |
1.8195 |
-1.59% |
| 2023-11-28 |
广发双擎升级混合C |
1.8489 |
0.40% |
| 2023-11-27 |
广发双擎升级混合C |
1.8416 |
-1.50% |
| 2023-11-24 |
广发双擎升级混合C |
1.8697 |
-2.05% |
| 2023-11-23 |
广发双擎升级混合C |
1.9089 |
0.83% |
| 2023-11-22 |
广发双擎升级混合C |
1.8932 |
-2.08% |
| 2023-11-20 |
广发双擎升级混合C |
1.9429 |
-0.63% |
| 2023-11-17 |
广发双擎升级混合C |
1.9553 |
0.07% |
| 2023-11-16 |
广发双擎升级混合C |
1.9540 |
-2.57% |
| 2023-11-15 |
广发双擎升级混合C |
2.0056 |
0.76% |
| 2023-11-14 |
广发双擎升级混合C |
1.9904 |
0.09% |
| 2023-11-13 |
广发双擎升级混合C |
1.9886 |
0.30% |
| 2023-11-10 |
广发双擎升级混合C |
1.9827 |
-2.02% |
| 2023-11-09 |
广发双擎升级混合C |
2.0236 |
0.70% |
| 2023-11-08 |
广发双擎升级混合C |
2.0096 |
0.65% |
| 2023-11-07 |
广发双擎升级混合C |
1.9966 |
-0.83% |
| 2023-11-06 |
广发双擎升级混合C |
2.0133 |
3.98% |
| 2023-11-03 |
广发双擎升级混合C |
1.9363 |
2.31% |
| 2023-11-02 |
广发双擎升级混合C |
1.8925 |
-1.12% |
| 2023-11-01 |
广发双擎升级混合C |
1.9139 |
-1.30% |
| 2023-10-31 |
广发双擎升级混合C |
1.9392 |
-1.42% |
| 2023-10-30 |
广发双擎升级混合C |
1.9672 |
2.42% |
| 2023-10-27 |
广发双擎升级混合C |
1.9207 |
2.93% |
| 2023-10-26 |
广发双擎升级混合C |
1.8661 |
-0.15% |
| 2023-10-25 |
广发双擎升级混合C |
1.8689 |
-0.23% |
| 2023-10-24 |
广发双擎升级混合C |
1.8733 |
-0.04% |
| 2023-10-23 |
广发双擎升级混合C |
1.8741 |
-1.29% |
| 2023-10-20 |
广发双擎升级混合C |
1.8985 |
0.59% |
| 2023-10-19 |
广发双擎升级混合C |
1.8874 |
-1.29% |
| 2023-10-18 |
广发双擎升级混合C |
1.9121 |
-0.28% |
| 2023-10-17 |
广发双擎升级混合C |
1.9174 |
0.33% |
| 2023-10-16 |
广发双擎升级混合C |
1.9110 |
-1.30% |
| 2023-10-13 |
广发双擎升级混合C |
1.9361 |
-0.37% |
| 2023-10-12 |
广发双擎升级混合C |
1.9432 |
1.68% |
| 2023-10-11 |
广发双擎升级混合C |
1.9111 |
0.17% |
| 2023-10-10 |
广发双擎升级混合C |
1.9079 |
0.04% |
| 2023-10-09 |
广发双擎升级混合C |
1.9072 |
1.16% |
| 2023-09-28 |
广发双擎升级混合C |
1.8853 |
1.32% |
| 2023-09-27 |
广发双擎升级混合C |
1.8608 |
2.00% |
| 2023-09-26 |
广发双擎升级混合C |
1.8243 |
-0.76% |
| 2023-09-25 |
广发双擎升级混合C |
1.8382 |
-0.03% |
| 2023-09-22 |
广发双擎升级混合C |
1.8388 |
1.07% |
| 2023-09-21 |
广发双擎升级混合C |
1.8193 |
-0.71% |
| 2023-09-20 |
广发双擎升级混合C |
1.8324 |
-1.38% |
| 2023-09-19 |
广发双擎升级混合C |
1.8580 |
-0.89% |
| 2023-09-18 |
广发双擎升级混合C |
1.8746 |
1.26% |
| 2023-09-15 |
广发双擎升级混合C |
1.8512 |
0.23% |
| 2023-09-14 |
广发双擎升级混合C |
1.8469 |
-0.31% |
| 2023-09-13 |
广发双擎升级混合C |
1.8527 |
-1.45% |
| 2023-09-12 |
广发双擎升级混合C |
1.8800 |
-0.15% |
| 2023-09-11 |
广发双擎升级混合C |
1.8828 |
0.45% |
| 2023-09-08 |
广发双擎升级混合C |
1.8743 |
-0.63% |
| 2023-09-07 |
广发双擎升级混合C |
1.8862 |
-3.22% |
| 2023-09-06 |
广发双擎升级混合C |
1.9490 |
-0.09% |
| 2023-09-05 |
广发双擎升级混合C |
1.9508 |
0.50% |
| 2023-09-04 |
广发双擎升级混合C |
1.9411 |
1.39% |
| 2023-09-01 |
广发双擎升级混合C |
1.9145 |
0.15% |
| 2023-08-31 |
广发双擎升级混合C |
1.9116 |
-1.43% |
| 2023-08-30 |
广发双擎升级混合C |
1.9393 |
0.62% |
| 2023-08-29 |
广发双擎升级混合C |
1.9273 |
3.03% |
| 2023-08-28 |
广发双擎升级混合C |
1.8707 |
1.66% |
| 2023-08-25 |
广发双擎升级混合C |
1.8402 |
-1.25% |
| 2023-08-24 |
广发双擎升级混合C |
1.8634 |
2.68% |
| 2023-08-23 |
广发双擎升级混合C |
1.8148 |
-2.87% |
| 2023-08-22 |
广发双擎升级混合C |
1.8685 |
-0.63% |
| 2023-08-21 |
广发双擎升级混合C |
1.8803 |
-2.76% |
| 2023-08-18 |
广发双擎升级混合C |
1.9336 |
-1.27% |
| 2023-08-17 |
广发双擎升级混合C |
1.9584 |
0.18% |
| 2023-08-16 |
广发双擎升级混合C |
1.9549 |
-2.05% |
| 2023-08-15 |
广发双擎升级混合C |
1.9959 |
-2.67% |
| 2023-08-14 |
广发双擎升级混合C |
2.0507 |
-1.08% |
| 2023-08-11 |
广发双擎升级混合C |
2.0730 |
-2.10% |
| 2023-08-10 |
广发双擎升级混合C |
2.1175 |
0.82% |
| 2023-08-09 |
广发双擎升级混合C |
2.1002 |
-0.18% |
| 2023-08-08 |
广发双擎升级混合C |
2.1040 |
-0.48% |
| 2023-08-07 |
广发双擎升级混合C |
2.1142 |
-0.96% |
| 2023-08-04 |
广发双擎升级混合C |
2.1346 |
0.53% |
| 2023-08-03 |
广发双擎升级混合C |
2.1233 |
1.36% |
| 2023-08-02 |
广发双擎升级混合C |
2.0948 |
-1.01% |
| 2023-08-01 |
广发双擎升级混合C |
2.1161 |
-0.75% |
| 2023-07-31 |
广发双擎升级混合C |
2.1320 |
1.39% |
| 2023-07-28 |
广发双擎升级混合C |
2.1027 |
1.86% |
| 2023-07-27 |
广发双擎升级混合C |
2.0644 |
-0.46% |
| 2023-07-26 |
广发双擎升级混合C |
2.0740 |
0.02% |
| 2023-07-25 |
广发双擎升级混合C |
2.0736 |
2.46% |
| 2023-07-24 |
广发双擎升级混合C |
2.0239 |
-1.09% |
| 2023-07-21 |
广发双擎升级混合C |
2.0463 |
-1.12% |
| 2023-07-20 |
广发双擎升级混合C |
2.0694 |
-0.50% |
| 2023-07-19 |
广发双擎升级混合C |
2.0799 |
-1.39% |
| 2023-07-18 |
广发双擎升级混合C |
2.1093 |
-1.06% |
| 2023-07-17 |
广发双擎升级混合C |
2.1318 |
-0.50% |
| 2023-07-14 |
广发双擎升级混合C |
2.1425 |
-1.72% |
| 2023-07-13 |
广发双擎升级混合C |
2.1799 |
0.00% |
| 2023-07-12 |
广发双擎升级混合C |
2.1798 |
-0.66% |
| 2023-07-11 |
广发双擎升级混合C |
2.1943 |
0.60% |
| 2023-07-10 |
广发双擎升级混合C |
2.1812 |
2.46% |
| 2023-07-07 |
广发双擎升级混合C |
2.1288 |
-2.01% |
| 2023-07-06 |
广发双擎升级混合C |
2.1725 |
-0.56% |
| 2023-07-05 |
广发双擎升级混合C |
2.1848 |
-1.38% |
| 2023-07-04 |
广发双擎升级混合C |
2.2153 |
0.17% |
| 2023-07-03 |
广发双擎升级混合C |
2.2115 |
0.29% |
| 2023-06-30 |
广发双擎升级混合C |
2.2052 |
0.53% |
| 2023-06-29 |
广发双擎升级混合C |
2.1936 |
-1.02% |
| 2023-06-28 |
广发双擎升级混合C |
2.2163 |
0.34% |
| 2023-06-27 |
广发双擎升级混合C |
2.2087 |
0.57% |
| 2023-06-26 |
广发双擎升级混合C |
2.1962 |
1.29% |
| 2023-06-21 |
广发双擎升级混合C |
2.1682 |
-2.06% |
| 2023-06-20 |
广发双擎升级混合C |
2.2139 |
0.09% |
| 2023-06-19 |
广发双擎升级混合C |
2.2119 |
0.47% |
| 2023-06-16 |
广发双擎升级混合C |
2.2015 |
1.32% |
| 2023-06-15 |
广发双擎升级混合C |
2.1729 |
5.38% |
| 2023-06-14 |
广发双擎升级混合C |
2.0619 |
-0.34% |
| 2023-06-13 |
广发双擎升级混合C |
2.0690 |
0.13% |
| 2023-06-12 |
广发双擎升级混合C |
2.0663 |
1.80% |
| 2023-06-09 |
广发双擎升级混合C |
2.0297 |
0.81% |
| 2023-06-08 |
广发双擎升级混合C |
2.0134 |
-0.44% |
| 2023-06-07 |
广发双擎升级混合C |
2.0223 |
-1.12% |
| 2023-06-06 |
广发双擎升级混合C |
2.0453 |
-1.00% |
| 2023-06-05 |
广发双擎升级混合C |
2.0660 |
-2.02% |
| 2023-06-02 |
广发双擎升级混合C |
2.1086 |
1.71% |
| 2023-06-01 |
广发双擎升级混合C |
2.0732 |
-0.54% |
| 2023-05-31 |
广发双擎升级混合C |
2.0844 |
-1.07% |
| 2023-05-30 |
广发双擎升级混合C |
2.1070 |
-0.68% |
| 2023-05-29 |
广发双擎升级混合C |
2.1215 |
-4.18% |
| 2023-05-26 |
广发双擎升级混合C |
2.2140 |
-2.42% |
| 2023-05-25 |
广发双擎升级混合C |
2.2689 |
0.65% |
| 2023-05-24 |
广发双擎升级混合C |
2.2543 |
1.29% |
| 2023-05-23 |
广发双擎升级混合C |
2.2255 |
-0.30% |
| 2023-05-22 |
广发双擎升级混合C |
2.2321 |
0.21% |
| 2023-05-19 |
广发双擎升级混合C |
2.2275 |
-0.43% |
| 2023-05-18 |
广发双擎升级混合C |
2.2372 |
-1.50% |
| 2023-05-17 |
广发双擎升级混合C |
2.2713 |
0.45% |
| 2023-05-16 |
广发双擎升级混合C |
2.2612 |
0.04% |
| 2023-05-15 |
广发双擎升级混合C |
2.2603 |
3.93% |
| 2023-05-12 |
广发双擎升级混合C |
2.1749 |
-2.11% |
| 2023-05-11 |
广发双擎升级混合C |
2.2217 |
0.55% |
| 2023-05-10 |
广发双擎升级混合C |
2.2096 |
1.10% |
| 2023-05-09 |
广发双擎升级混合C |
2.1855 |
-1.31% |
| 2023-05-08 |
广发双擎升级混合C |
2.2146 |
-0.29% |
| 2023-05-05 |
广发双擎升级混合C |
2.2210 |
-1.94% |
| 2023-05-04 |
广发双擎升级混合C |
2.2650 |
-1.13% |
| 2023-04-28 |
广发双擎升级混合C |
2.2908 |
-0.92% |
| 2023-04-27 |
广发双擎升级混合C |
2.3120 |
0.19% |
