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 |
| 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% |
| 2026-06-16 |
广发双擎升级混合C |
2.5850 |
3.12% |
| 2026-06-15 |
广发双擎升级混合C |
2.5067 |
6.29% |
| 2026-06-12 |
广发双擎升级混合C |
2.3583 |
0.00% |
| 2026-06-11 |
广发双擎升级混合C |
2.3583 |
-0.62% |
| 2026-06-10 |
广发双擎升级混合C |
2.3729 |
-2.93% |
| 2026-06-09 |
广发双擎升级混合C |
2.4425 |
4.77% |
| 2026-06-08 |
广发双擎升级混合C |
2.3314 |
-3.78% |
| 2026-06-05 |
广发双擎升级混合C |
2.4229 |
-4.51% |
| 2026-06-04 |
广发双擎升级混合C |
2.5322 |
0.77% |
| 2026-06-03 |
广发双擎升级混合C |
2.5128 |
1.43% |
| 2026-06-02 |
广发双擎升级混合C |
2.4774 |
1.78% |
| 2026-06-01 |
广发双擎升级混合C |
2.4340 |
-1.99% |
| 2026-05-29 |
广发双擎升级混合C |
2.4833 |
-1.98% |
| 2026-05-28 |
广发双擎升级混合C |
2.5335 |
0.27% |
| 2026-05-27 |
广发双擎升级混合C |
2.5268 |
-0.65% |
| 2026-05-26 |
广发双擎升级混合C |
2.5434 |
1.04% |
| 2026-05-25 |
广发双擎升级混合C |
2.5172 |
0.94% |
| 2026-05-22 |
广发双擎升级混合C |
2.4938 |
0.74% |
| 2026-05-21 |
广发双擎升级混合C |
2.4754 |
-2.10% |
| 2026-05-20 |
广发双擎升级混合C |
2.5285 |
1.10% |
| 2026-05-19 |
广发双擎升级混合C |
2.5009 |
1.03% |
| 2026-05-18 |
广发双擎升级混合C |
2.4753 |
-0.77% |
| 2026-05-15 |
广发双擎升级混合C |
2.4946 |
-0.55% |
| 2026-05-14 |
广发双擎升级混合C |
2.5085 |
-1.58% |
| 2026-05-13 |
广发双擎升级混合C |
2.5488 |
-0.12% |
| 2026-05-12 |
广发双擎升级混合C |
2.5518 |
0.13% |
| 2026-05-11 |
广发双擎升级混合C |
2.5486 |
1.23% |
| 2026-05-08 |
广发双擎升级混合C |
2.5176 |
-1.30% |
| 2026-04-30 |
广发双擎升级混合C |
2.5346 |
-0.03% |
| 2026-04-29 |
广发双擎升级混合C |
2.5354 |
2.07% |
| 2026-04-28 |
广发双擎升级混合C |
2.4840 |
0.12% |
| 2026-04-27 |
广发双擎升级混合C |
2.4810 |
-0.70% |
| 2026-04-24 |
广发双擎升级混合C |
2.4986 |
0.15% |
| 2026-04-23 |
广发双擎升级混合C |
2.4949 |
0.24% |
| 2026-04-22 |
广发双擎升级混合C |
2.4889 |
0.82% |
| 2026-04-21 |
广发双擎升级混合C |
2.4687 |
1.22% |
| 2026-04-20 |
广发双擎升级混合C |
2.4390 |
-0.59% |
| 2026-04-17 |
广发双擎升级混合C |
2.4535 |
-0.78% |
| 2026-04-16 |
广发双擎升级混合C |
2.4727 |
0.84% |
| 2026-04-15 |
广发双擎升级混合C |
2.4521 |
-0.16% |
| 2026-04-14 |
广发双擎升级混合C |
2.4561 |
0.29% |
| 2026-04-13 |
广发双擎升级混合C |
2.4490 |
0.39% |
| 2026-04-10 |
广发双擎升级混合C |
2.4395 |
0.37% |
| 2026-04-09 |
广发双擎升级混合C |
2.4306 |
-0.14% |
| 2026-04-08 |
广发双擎升级混合C |
2.4339 |
0.48% |
| 2026-04-07 |
广发双擎升级混合C |
2.4223 |
0.82% |
| 2026-04-03 |
广发双擎升级混合C |
2.4026 |
-0.36% |
| 2026-04-02 |
广发双擎升级混合C |
2.4112 |
-0.50% |
| 2026-04-01 |
广发双擎升级混合C |
2.4234 |
1.86% |
| 2026-03-31 |
广发双擎升级混合C |
2.3792 |
-1.66% |
| 2026-03-30 |
广发双擎升级混合C |
2.4194 |
-0.29% |
| 2026-03-27 |
广发双擎升级混合C |
2.4265 |
0.58% |
| 2026-03-26 |
广发双擎升级混合C |
2.4124 |
-1.35% |
| 2026-03-25 |
广发双擎升级混合C |
2.4453 |
0.74% |
| 2026-03-24 |
广发双擎升级混合C |
2.4273 |
1.23% |
| 2026-03-23 |
广发双擎升级混合C |
2.3979 |
-3.74% |
| 2026-03-20 |
广发双擎升级混合C |
2.4911 |
0.19% |
| 2026-03-19 |
广发双擎升级混合C |
2.4863 |
-1.30% |
| 2026-03-18 |
广发双擎升级混合C |
2.5191 |
-0.73% |
| 2026-03-17 |
广发双擎升级混合C |
2.5376 |
-1.92% |
| 2026-03-16 |
广发双擎升级混合C |
2.5874 |
0.19% |
| 2026-03-13 |
广发双擎升级混合C |
2.5824 |
0.78% |
| 2026-03-12 |
广发双擎升级混合C |
2.5625 |
0.07% |
| 2026-03-11 |
广发双擎升级混合C |
2.5606 |
0.27% |
| 2026-03-10 |
广发双擎升级混合C |
2.5538 |
2.31% |
| 2026-03-09 |
广发双擎升级混合C |
2.4961 |
-1.20% |
| 2026-03-06 |
广发双擎升级混合C |
2.5264 |
0.77% |
| 2026-03-05 |
广发双擎升级混合C |
2.5071 |
1.57% |
| 2026-03-04 |
广发双擎升级混合C |
2.4684 |
-1.03% |
| 2026-03-03 |
广发双擎升级混合C |
2.4942 |
-2.28% |
| 2026-03-02 |
广发双擎升级混合C |
2.5525 |
1.58% |
| 2026-02-27 |
广发双擎升级混合C |
2.5128 |
-0.80% |
| 2026-02-26 |
广发双擎升级混合C |
2.5331 |
-0.25% |
| 2026-02-25 |
广发双擎升级混合C |
2.5395 |
1.40% |
| 2026-02-24 |
广发双擎升级混合C |
2.5045 |
0.04% |
| 2026-02-13 |
广发双擎升级混合C |
2.5034 |
-0.37% |
| 2026-02-12 |
广发双擎升级混合C |
2.5128 |
0.50% |
| 2026-02-11 |
广发双擎升级混合C |
2.5004 |
-1.48% |
| 2026-02-10 |
广发双擎升级混合C |
2.5373 |
0.08% |
| 2026-02-09 |
广发双擎升级混合C |
2.5352 |
2.10% |
| 2026-02-06 |
广发双擎升级混合C |
2.4830 |
-1.71% |
| 2026-02-05 |
广发双擎升级混合C |
2.5254 |
-0.02% |
| 2026-02-04 |
广发双擎升级混合C |
2.5258 |
-0.36% |
| 2026-02-03 |
广发双擎升级混合C |
2.5349 |
0.87% |
| 2026-02-02 |
广发双擎升级混合C |
2.5131 |
-2.98% |
| 2026-01-30 |
广发双擎升级混合C |
2.5903 |
1.29% |
| 2026-01-29 |
广发双擎升级混合C |
2.5574 |
-1.52% |
| 2026-01-28 |
广发双擎升级混合C |
2.5969 |
0.03% |
| 2026-01-27 |
广发双擎升级混合C |
2.5961 |
1.49% |
| 2026-01-26 |
广发双擎升级混合C |
2.5579 |
-1.05% |
| 2026-01-23 |
广发双擎升级混合C |
2.5850 |
-0.14% |
| 2026-01-22 |
广发双擎升级混合C |
2.5887 |
0.29% |
| 2026-01-21 |
广发双擎升级混合C |
2.5812 |
0.89% |
| 2026-01-20 |
广发双擎升级混合C |
2.5584 |
-2.33% |
| 2026-01-19 |
广发双擎升级混合C |
2.6195 |
0.04% |
| 2026-01-16 |
广发双擎升级混合C |
2.6184 |
1.06% |
| 2026-01-15 |
广发双擎升级混合C |
2.5910 |
0.72% |
| 2026-01-14 |
广发双擎升级混合C |
2.5726 |
0.68% |
| 2026-01-13 |
广发双擎升级混合C |
2.5552 |
-1.66% |
| 2026-01-12 |
广发双擎升级混合C |
2.5984 |
0.34% |
| 2026-01-09 |
广发双擎升级混合C |
2.5895 |
0.63% |
| 2026-01-08 |
广发双擎升级混合C |
2.5734 |
-0.91% |
| 2026-01-07 |
广发双擎升级混合C |
2.5971 |
0.99% |
| 2026-01-06 |
广发双擎升级混合C |
2.5717 |
0.86% |
| 2026-01-05 |
广发双擎升级混合C |
2.5497 |
2.70% |
| 2025-12-31 |
广发双擎升级混合C |
2.4826 |
-1.95% |
| 2025-12-30 |
广发双擎升级混合C |
2.5311 |
0.72% |
| 2025-12-29 |
广发双擎升级混合C |
2.5129 |
-0.38% |
| 2025-12-26 |
广发双擎升级混合C |
2.5224 |
0.67% |
| 2025-12-25 |
广发双擎升级混合C |
2.5056 |
0.83% |
| 2025-12-24 |
广发双擎升级混合C |
2.4849 |
1.46% |
| 2025-12-23 |
广发双擎升级混合C |
2.4491 |
1.45% |
| 2025-12-22 |
广发双擎升级混合C |
2.4141 |
2.95% |
| 2025-12-19 |
广发双擎升级混合C |
2.3449 |
-0.23% |
| 2025-12-18 |
广发双擎升级混合C |
2.3502 |
-1.78% |
| 2025-12-17 |
广发双擎升级混合C |
2.3928 |
3.84% |
| 2025-12-16 |
广发双擎升级混合C |
2.3043 |
-1.90% |
| 2025-12-15 |
广发双擎升级混合C |
2.3489 |
-1.65% |
| 2025-12-12 |
广发双擎升级混合C |
2.3882 |
0.96% |
| 2025-12-11 |
广发双擎升级混合C |
2.3656 |
-1.82% |
| 2025-12-10 |
广发双擎升级混合C |
2.4094 |
-0.58% |
| 2025-12-09 |
广发双擎升级混合C |
2.4234 |
1.24% |
| 2025-12-08 |
广发双擎升级混合C |
2.3938 |
3.32% |
| 2025-12-05 |
广发双擎升级混合C |
2.3168 |
0.68% |
| 2025-12-04 |
广发双擎升级混合C |
2.3012 |
0.55% |
| 2025-12-03 |
广发双擎升级混合C |
2.2887 |
-1.17% |
| 2025-12-02 |
广发双擎升级混合C |
2.3157 |
-0.90% |
| 2025-12-01 |
广发双擎升级混合C |
2.3368 |
0.66% |
| 2025-11-28 |
广发双擎升级混合C |
2.3215 |
0.91% |
| 2025-11-27 |
广发双擎升级混合C |
2.3006 |
-0.36% |
| 2025-11-26 |
广发双擎升级混合C |
2.3090 |
2.57% |
| 2025-11-25 |
广发双擎升级混合C |
2.2511 |
2.02% |
| 2025-11-24 |
广发双擎升级混合C |
2.2065 |
-0.38% |
| 2025-11-21 |
广发双擎升级混合C |
2.2149 |
-4.28% |
| 2025-11-20 |
广发双擎升级混合C |
2.3139 |
-0.49% |
| 2025-11-19 |
广发双擎升级混合C |
2.3253 |
0.31% |
| 2025-11-18 |
广发双擎升级混合C |
2.3182 |
-1.61% |
| 2025-11-17 |
广发双擎升级混合C |
2.3562 |
0.02% |
| 2025-11-14 |
广发双擎升级混合C |
2.3558 |
-2.74% |
| 2025-11-13 |
广发双擎升级混合C |
2.4221 |
1.10% |
| 2025-11-12 |
广发双擎升级混合C |
2.3957 |
-0.44% |
| 2025-11-11 |
广发双擎升级混合C |
2.4063 |
-0.43% |
| 2025-11-10 |
广发双擎升级混合C |
2.4167 |
-0.72% |
| 2025-11-07 |
广发双擎升级混合C |
2.4343 |
-1.00% |
| 2025-11-06 |
广发双擎升级混合C |
2.4588 |
1.86% |
| 2025-11-05 |
广发双擎升级混合C |
2.4138 |
1.36% |
| 2025-11-04 |
广发双擎升级混合C |
2.3813 |
-1.41% |
| 2025-11-03 |
广发双擎升级混合C |
2.4153 |
0.80% |
| 2025-10-31 |
广发双擎升级混合C |
2.3962 |
-2.69% |
| 2025-10-30 |
广发双擎升级混合C |
2.4625 |
-1.33% |
| 2025-10-29 |
广发双擎升级混合C |
2.4956 |
2.86% |
| 2025-10-28 |
广发双擎升级混合C |
2.4261 |
-0.57% |
| 2025-10-27 |
广发双擎升级混合C |
2.4400 |
2.91% |
| 2025-10-24 |
广发双擎升级混合C |
2.3710 |
4.79% |
| 2025-10-23 |
广发双擎升级混合C |
2.2627 |
-0.55% |
| 2025-10-22 |
广发双擎升级混合C |
2.2752 |
-0.64% |
| 2025-10-21 |
广发双擎升级混合C |
2.2898 |
4.20% |
| 2025-10-20 |
广发双擎升级混合C |
2.1975 |
2.04% |
| 2025-10-17 |
广发双擎升级混合C |
2.1536 |
-4.69% |
| 2025-10-16 |
广发双擎升级混合C |
2.2596 |
1.35% |
| 2025-10-15 |
广发双擎升级混合C |
2.2295 |
3.31% |
| 2025-10-14 |
广发双擎升级混合C |
2.1581 |
-4.74% |
| 2025-10-13 |
广发双擎升级混合C |
2.2654 |
-1.32% |
| 2025-10-10 |
广发双擎升级混合C |
2.2956 |
-3.80% |
| 2025-10-09 |
广发双擎升级混合C |
2.3862 |
-0.58% |
| 2025-09-30 |
广发双擎升级混合C |
2.4002 |
1.22% |
| 2025-09-29 |
广发双擎升级混合C |
2.3713 |
1.75% |
| 2025-09-26 |
广发双擎升级混合C |
2.3306 |
-2.44% |
| 2025-09-25 |
广发双擎升级混合C |
2.3890 |
2.04% |
| 2025-09-24 |
广发双擎升级混合C |
2.3412 |
1.53% |
| 2025-09-23 |
广发双擎升级混合C |
2.3060 |
-1.28% |
| 2025-09-22 |
广发双擎升级混合C |
2.3359 |
1.39% |
| 2025-09-19 |
广发双擎升级混合C |
2.3039 |
-0.81% |
| 2025-09-18 |
广发双擎升级混合C |
2.3227 |
-0.69% |
| 2025-09-17 |
广发双擎升级混合C |
2.3389 |
0.63% |
