今年以来广发双擎升级混合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 |
| 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% |
| 2025-09-16 |
广发双擎升级混合C |
2.3243 |
1.13% |
| 2025-09-15 |
广发双擎升级混合C |
2.2984 |
0.61% |
| 2025-09-12 |
广发双擎升级混合C |
2.2845 |
-0.01% |
| 2025-09-11 |
广发双擎升级混合C |
2.2848 |
4.13% |
| 2025-09-10 |
广发双擎升级混合C |
2.1942 |
0.91% |
| 2025-09-09 |
广发双擎升级混合C |
2.1745 |
-1.18% |
| 2025-09-08 |
广发双擎升级混合C |
2.2004 |
-0.56% |
| 2025-09-05 |
广发双擎升级混合C |
2.2129 |
5.36% |
| 2025-09-04 |
广发双擎升级混合C |
2.1004 |
-3.39% |
| 2025-09-03 |
广发双擎升级混合C |
2.1740 |
0.24% |
| 2025-09-02 |
广发双擎升级混合C |
2.1688 |
-2.23% |
| 2025-09-01 |
广发双擎升级混合C |
2.2183 |
0.39% |
| 2025-08-29 |
广发双擎升级混合C |
2.2097 |
1.57% |
| 2025-08-28 |
广发双擎升级混合C |
2.1756 |
2.79% |
| 2025-08-27 |
广发双擎升级混合C |
2.1166 |
-0.55% |
| 2025-08-26 |
广发双擎升级混合C |
2.1284 |
-1.37% |
| 2025-08-25 |
广发双擎升级混合C |
2.1579 |
2.20% |
| 2025-08-22 |
广发双擎升级混合C |
2.1114 |
3.76% |
| 2025-08-21 |
广发双擎升级混合C |
2.0349 |
-0.46% |
| 2025-08-20 |
广发双擎升级混合C |
2.0443 |
0.95% |
| 2025-08-19 |
广发双擎升级混合C |
2.0251 |
-0.92% |
| 2025-08-18 |
广发双擎升级混合C |
2.0439 |
1.18% |
| 2025-08-15 |
广发双擎升级混合C |
2.0201 |
2.12% |
| 2025-08-14 |
广发双擎升级混合C |
1.9782 |
-1.04% |
| 2025-08-13 |
广发双擎升级混合C |
1.9990 |
1.38% |
| 2025-08-12 |
广发双擎升级混合C |
1.9718 |
1.21% |
| 2025-08-11 |
广发双擎升级混合C |
1.9483 |
1.86% |
| 2025-08-08 |
广发双擎升级混合C |
1.9127 |
0.19% |
| 2025-08-07 |
广发双擎升级混合C |
1.9091 |
-1.03% |
| 2025-08-06 |
广发双擎升级混合C |
1.9289 |
1.35% |
| 2025-08-05 |
广发双擎升级混合C |
1.9033 |
0.82% |
| 2025-08-04 |
广发双擎升级混合C |
1.8879 |
0.60% |
| 2025-08-01 |
广发双擎升级混合C |
1.8766 |
-0.37% |
| 2025-07-31 |
广发双擎升级混合C |
1.8836 |
-1.63% |
| 2025-07-30 |
广发双擎升级混合C |
1.9148 |
-0.93% |
| 2025-07-29 |
广发双擎升级混合C |
1.9327 |
1.62% |
| 2025-07-28 |
广发双擎升级混合C |
1.9019 |
1.11% |
| 2025-07-25 |
广发双擎升级混合C |
1.8811 |
-0.10% |
| 2025-07-24 |
广发双擎升级混合C |
1.8830 |
1.30% |
| 2025-07-23 |
广发双擎升级混合C |
1.8589 |
-0.40% |
| 2025-07-22 |
广发双擎升级混合C |
1.8664 |
0.08% |
| 2025-07-21 |
广发双擎升级混合C |
1.8650 |
0.81% |
| 2025-07-18 |
广发双擎升级混合C |
1.8500 |
-0.19% |
| 2025-07-17 |
广发双擎升级混合C |
1.8536 |
2.10% |
| 2025-07-16 |
广发双擎升级混合C |
1.8154 |
-0.93% |
| 2025-07-15 |
广发双擎升级混合C |
1.8325 |
-0.23% |
| 2025-07-14 |
广发双擎升级混合C |
1.8368 |
-0.29% |
| 2025-07-11 |
广发双擎升级混合C |
1.8422 |
0.23% |
| 2025-07-10 |
广发双擎升级混合C |
1.8380 |
0.02% |
| 2025-07-09 |
广发双擎升级混合C |
1.8376 |
-0.33% |
| 2025-07-08 |
广发双擎升级混合C |
1.8436 |
1.51% |
| 2025-07-07 |
广发双擎升级混合C |
1.8161 |
0.31% |
| 2025-07-04 |
广发双擎升级混合C |
1.8105 |
-0.77% |
| 2025-07-03 |
广发双擎升级混合C |
1.8245 |
0.88% |
| 2025-07-02 |
广发双擎升级混合C |
1.8085 |
-1.67% |
| 2025-07-01 |
广发双擎升级混合C |
1.8392 |
0.17% |
| 2025-06-30 |
广发双擎升级混合C |
1.8360 |
1.90% |
| 2025-06-27 |
广发双擎升级混合C |
1.8017 |
0.52% |
| 2025-06-26 |
广发双擎升级混合C |
1.7923 |
-0.80% |
| 2025-06-25 |
广发双擎升级混合C |
1.8068 |
2.22% |
| 2025-06-24 |
广发双擎升级混合C |
1.7675 |
1.24% |
| 2025-06-23 |
广发双擎升级混合C |
1.7458 |
1.04% |
| 2025-06-20 |
广发双擎升级混合C |
1.7278 |
-0.94% |
| 2025-06-19 |
广发双擎升级混合C |
1.7442 |
-1.07% |
| 2025-06-18 |
广发双擎升级混合C |
1.7631 |
0.66% |
| 2025-06-17 |
广发双擎升级混合C |
1.7516 |
-0.56% |
| 2025-06-16 |
广发双擎升级混合C |
1.7615 |
-0.26% |
| 2025-06-13 |
广发双擎升级混合C |
1.7661 |
0.07% |
| 2025-06-12 |
广发双擎升级混合C |
1.7649 |
0.20% |
| 2025-06-11 |
广发双擎升级混合C |
1.7614 |
0.52% |
| 2025-06-10 |
广发双擎升级混合C |
1.7523 |
-1.09% |
| 2025-06-09 |
广发双擎升级混合C |
1.7716 |
0.77% |
| 2025-06-06 |
广发双擎升级混合C |
1.7580 |
0.12% |
| 2025-06-05 |
广发双擎升级混合C |
1.7559 |
0.21% |
| 2025-06-04 |
广发双擎升级混合C |
1.7523 |
0.76% |
| 2025-06-03 |
广发双擎升级混合C |
1.7390 |
0.20% |
| 2025-05-30 |
广发双擎升级混合C |
1.7355 |
-0.76% |
| 2025-05-29 |
广发双擎升级混合C |
1.7488 |
0.78% |
| 2025-05-28 |
广发双擎升级混合C |
1.7352 |
-0.68% |
| 2025-05-27 |
广发双擎升级混合C |
1.7471 |
-1.26% |
| 2025-05-26 |
广发双擎升级混合C |
1.7694 |
-0.50% |
| 2025-05-23 |
广发双擎升级混合C |
1.7783 |
0.22% |
| 2025-05-22 |
广发双擎升级混合C |
1.7744 |
-0.75% |
| 2025-05-21 |
广发双擎升级混合C |
1.7878 |
0.23% |
| 2025-05-20 |
广发双擎升级混合C |
1.7837 |
0.58% |
| 2025-05-19 |
广发双擎升级混合C |
1.7734 |
0.01% |
| 2025-05-16 |
广发双擎升级混合C |
1.7733 |
-0.23% |
| 2025-05-15 |
广发双擎升级混合C |
1.7773 |
-1.87% |
| 2025-05-14 |
广发双擎升级混合C |
1.8112 |
0.77% |
| 2025-05-13 |
广发双擎升级混合C |
1.7973 |
-0.23% |
| 2025-05-12 |
广发双擎升级混合C |
1.8015 |
1.66% |
| 2025-05-09 |
广发双擎升级混合C |
1.7720 |
-1.84% |
| 2025-05-08 |
广发双擎升级混合C |
1.8052 |
0.18% |
| 2025-05-07 |
广发双擎升级混合C |
1.8020 |
0.24% |
| 2025-05-06 |
广发双擎升级混合C |
1.7976 |
1.19% |
| 2025-04-30 |
广发双擎升级混合C |
1.7764 |
0.11% |
| 2025-04-29 |
广发双擎升级混合C |
1.7745 |
-0.06% |
| 2025-04-28 |
广发双擎升级混合C |
1.7755 |
0.21% |
| 2025-04-25 |
广发双擎升级混合C |
1.7717 |
-0.85% |
| 2025-04-24 |
广发双擎升级混合C |
1.7869 |
-0.39% |
| 2025-04-23 |
广发双擎升级混合C |
1.7939 |
-0.12% |
| 2025-04-22 |
广发双擎升级混合C |
1.7961 |
-0.64% |
| 2025-04-21 |
广发双擎升级混合C |
1.8077 |
0.11% |
| 2025-04-18 |
广发双擎升级混合C |
1.8058 |
-0.49% |
| 2025-04-17 |
广发双擎升级混合C |
1.8147 |
-0.46% |
| 2025-04-16 |
广发双擎升级混合C |
1.8230 |
0.70% |
| 2025-04-15 |
广发双擎升级混合C |
1.8103 |
-0.59% |
| 2025-04-14 |
广发双擎升级混合C |
1.8210 |
0.38% |
| 2025-04-11 |
广发双擎升级混合C |
1.8141 |
2.65% |
| 2025-04-10 |
广发双擎升级混合C |
1.7673 |
1.44% |
| 2025-04-09 |
广发双擎升级混合C |
1.7422 |
2.85% |
| 2025-04-08 |
广发双擎升级混合C |
1.6939 |
1.09% |
| 2025-04-07 |
广发双擎升级混合C |
1.6756 |
-8.24% |
| 2025-04-03 |
广发双擎升级混合C |
1.8261 |
-0.47% |
| 2025-04-02 |
广发双擎升级混合C |
1.8347 |
-0.40% |
| 2025-04-01 |
广发双擎升级混合C |
1.8420 |
0.87% |
| 2025-03-31 |
广发双擎升级混合C |
1.8262 |
-1.63% |
| 2025-03-28 |
广发双擎升级混合C |
1.8564 |
-0.96% |
| 2025-03-27 |
广发双擎升级混合C |
1.8744 |
0.18% |
| 2025-03-26 |
广发双擎升级混合C |
1.8710 |
-0.05% |
| 2025-03-25 |
广发双擎升级混合C |
1.8720 |
0.47% |
| 2025-03-24 |
广发双擎升级混合C |
1.8633 |
-0.61% |
| 2025-03-21 |
广发双擎升级混合C |
1.8747 |
-1.48% |
| 2025-03-20 |
广发双擎升级混合C |
1.9029 |
-0.78% |
| 2025-03-19 |
广发双擎升级混合C |
1.9179 |
-0.60% |
| 2025-03-18 |
广发双擎升级混合C |
1.9294 |
0.78% |
| 2025-03-17 |
广发双擎升级混合C |
1.9145 |
-0.40% |
| 2025-03-14 |
广发双擎升级混合C |
1.9222 |
1.59% |
| 2025-03-13 |
广发双擎升级混合C |
1.8922 |
-1.35% |
| 2025-03-12 |
广发双擎升级混合C |
1.9181 |
-0.66% |
| 2025-03-11 |
广发双擎升级混合C |
1.9309 |
0.05% |
| 2025-03-10 |
广发双擎升级混合C |
1.9300 |
-0.29% |
| 2025-03-07 |
广发双擎升级混合C |
1.9356 |
-0.87% |
| 2025-03-06 |
广发双擎升级混合C |
1.9525 |
2.82% |
| 2025-03-05 |
广发双擎升级混合C |
1.8989 |
-0.22% |
| 2025-03-04 |
广发双擎升级混合C |
1.9030 |
0.11% |
| 2025-03-03 |
广发双擎升级混合C |
1.9010 |
0.97% |
| 2025-02-28 |
广发双擎升级混合C |
1.8827 |
-2.77% |
| 2025-02-27 |
广发双擎升级混合C |
1.9363 |
-0.47% |
| 2025-02-26 |
广发双擎升级混合C |
1.9454 |
2.44% |
| 2025-02-25 |
广发双擎升级混合C |
1.8991 |
-0.34% |
| 2025-02-24 |
广发双擎升级混合C |
1.9056 |
0.54% |
| 2025-02-21 |
广发双擎升级混合C |
1.8953 |
1.11% |
| 2025-02-20 |
广发双擎升级混合C |
1.8745 |
0.17% |
| 2025-02-19 |
广发双擎升级混合C |
1.8714 |
2.11% |
| 2025-02-18 |
广发双擎升级混合C |
1.8327 |
-1.23% |
| 2025-02-17 |
广发双擎升级混合C |
1.8556 |
0.01% |
| 2025-02-14 |
广发双擎升级混合C |
1.8554 |
0.65% |
| 2025-02-13 |
广发双擎升级混合C |
1.8435 |
-1.69% |
| 2025-02-12 |
广发双擎升级混合C |
1.8751 |
2.07% |
| 2025-02-11 |
广发双擎升级混合C |
1.8371 |
-2.14% |
| 2025-02-10 |
广发双擎升级混合C |
1.8772 |
-1.25% |
| 2025-02-07 |
广发双擎升级混合C |
1.9010 |
1.91% |
| 2025-02-06 |
广发双擎升级混合C |
1.8653 |
3.73% |
| 2025-02-05 |
广发双擎升级混合C |
1.7982 |
0.18% |
| 2025-01-27 |
广发双擎升级混合C |
1.7949 |
-1.93% |
| 2025-01-24 |
广发双擎升级混合C |
1.8303 |
0.55% |
| 2025-01-23 |
广发双擎升级混合C |
1.8202 |
-0.01% |
| 2025-01-22 |
广发双擎升级混合C |
1.8203 |
-1.56% |
| 2025-01-21 |
广发双擎升级混合C |
1.8492 |
-0.94% |
| 2025-01-20 |
广发双擎升级混合C |
1.8668 |
-0.39% |
| 2025-01-17 |
广发双擎升级混合C |
1.8741 |
1.94% |
| 2025-01-16 |
广发双擎升级混合C |
1.8384 |
0.84% |
| 2025-01-15 |
广发双擎升级混合C |
1.8231 |
-0.51% |
| 2025-01-14 |
广发双擎升级混合C |
1.8324 |
3.20% |
| 2025-01-13 |
广发双擎升级混合C |
1.7755 |
0.45% |
| 2025-01-10 |
广发双擎升级混合C |
1.7676 |
-1.93% |
| 2025-01-09 |
广发双擎升级混合C |
1.8023 |
-0.15% |
| 2025-01-08 |
广发双擎升级混合C |
1.8050 |
-0.42% |
| 2025-01-07 |
广发双擎升级混合C |
1.8127 |
1.30% |
| 2025-01-06 |
广发双擎升级混合C |
1.7895 |
-0.09% |
| 2025-01-03 |
广发双擎升级混合C |
1.7912 |
-1.51% |
| 2025-01-02 |
广发双擎升级混合C |
1.8186 |
-3.32% |
