广发双擎升级混合A(005911)
2025-02-07
1.9360
1.9162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.9360 | 2.0689 |
| 2025-02-06 | 1.8996 | 2.0325 |
| 2025-02-05 | 1.8312 | 1.9641 |
| 2025-01-27 | 1.8277 | 1.9606 |
| 2025-01-24 | 1.8637 | 1.9966 |
| 2025-01-23 | 1.8534 | 1.9863 |
| 2025-01-22 | 1.8535 | 1.9864 |
| 2025-01-21 | 1.8829 | 2.0158 |
| 2025-01-20 | 1.9008 | 2.0337 |
| 2025-01-17 | 1.9081 | 2.0410 |
| 2025-01-16 | 1.8718 | 2.0047 |
| 2025-01-15 | 1.8562 | 1.9891 |
| 2025-01-14 | 1.8656 | 1.9985 |
| 2025-01-13 | 1.8076 | 1.9405 |
| 2025-01-10 | 1.7996 | 1.9325 |
| 2025-01-09 | 1.8349 | 1.9678 |
| 2025-01-08 | 1.8377 | 1.9706 |
| 2025-01-07 | 1.8454 | 1.9783 |
| 2025-01-06 | 1.8218 | 1.9547 |
| 2025-01-03 | 1.8235 | 1.9564 |
| 2025-01-02 | 1.8513 | 1.9842 |
| 2024-12-31 | 1.9148 | 2.0477 |
| 2024-12-30 | 1.9692 | 2.1021 |
| 2024-12-27 | 1.9781 | 2.1110 |
| 2024-12-26 | 1.9913 | 2.1242 |
| 2024-12-25 | 1.9747 | 2.1076 |
| 2024-12-24 | 2.0024 | 2.1353 |
| 2024-12-23 | 1.9809 | 2.1138 |
| 2024-12-20 | 2.0048 | 2.1377 |
| 2024-12-19 | 2.0009 | 2.1338 |
| 2024-12-18 | 2.0026 | 2.1355 |
| 2024-12-17 | 1.9961 | 2.1290 |
| 2024-12-16 | 2.0006 | 2.1335 |
| 2024-12-13 | 2.0402 | 2.1731 |
| 2024-12-12 | 2.0911 | 2.2240 |
| 2024-12-11 | 2.0737 | 2.2066 |
| 2024-12-10 | 2.1002 | 2.2331 |
| 2024-12-09 | 2.1197 | 2.2526 |
| 2024-12-06 | 2.1295 | 2.2624 |
| 2024-12-05 | 2.1060 | 2.2389 |
| 2024-12-04 | 2.1037 | 2.2366 |
| 2024-12-03 | 2.1333 | 2.2662 |
| 2024-12-02 | 2.1439 | 2.2768 |
| 2024-11-29 | 2.1090 | 2.2419 |
| 2024-11-28 | 2.0797 | 2.2126 |
| 2024-11-27 | 2.0995 | 2.2324 |
| 2024-11-26 | 2.0479 | 2.1808 |
| 2024-11-25 | 2.0559 | 2.1888 |
| 2024-11-22 | 2.0597 | 2.1926 |
| 2024-11-21 | 2.1415 | 2.2744 |
| 2024-11-20 | 2.1369 | 2.2698 |
| 2024-11-19 | 2.1494 | 2.2823 |
| 2024-11-18 | 2.0828 | 2.2157 |
| 2024-11-15 | 2.1184 | 2.2513 |
| 2024-11-14 | 2.2159 | 2.3488 |
| 2024-11-13 | 2.2802 | 2.4131 |
| 2024-11-12 | 2.2638 | 2.3967 |
| 2024-11-11 | 2.3179 | 2.4508 |
| 2024-11-08 | 2.2333 | 2.3662 |
| 2024-11-07 | 2.2152 | 2.3481 |
| 2024-11-06 | 2.1999 | 2.3328 |
| 2024-11-05 | 2.2149 | 2.3478 |
| 2024-11-04 | 2.1509 | 2.2838 |
| 2024-11-01 | 2.1063 | 2.2392 |
| 2024-10-31 | 2.1590 | 2.2919 |
| 2024-10-30 | 2.1196 | 2.2525 |
| 2024-10-29 | 2.1349 | 2.2678 |
| 2024-10-28 | 2.1597 | 2.2926 |
| 2024-10-25 | 2.1688 | 2.3017 |
| 2024-10-24 | 2.0770 | 2.2099 |
| 2024-10-23 | 2.1384 | 2.2713 |
| 2024-10-22 | 2.0852 | 2.2181 |
| 2024-10-21 | 2.0576 | 2.1905 |
| 2024-10-18 | 2.0172 | 2.1501 |
| 2024-10-17 | 1.9092 | 2.0421 |
| 2024-10-16 | 1.9191 | 2.0520 |
| 2024-10-15 | 1.9794 | 2.1123 |
| 2024-10-14 | 2.0094 | 2.1423 |
| 2024-10-11 | 1.9819 | 2.1148 |
| 2024-10-10 | 2.0547 | 2.1876 |
| 2024-10-09 | 2.0866 | 2.2195 |
| 2024-10-08 | 2.2996 | 2.4325 |
| 2024-09-30 | 2.0035 | 2.1364 |
| 2024-09-27 | 1.7528 | 1.8857 |
| 2024-09-26 | 1.6210 | 1.7539 |
| 2024-09-25 | 1.5697 | 1.7026 |
| 2024-09-24 | 1.5672 | 1.7001 |
| 2024-09-23 | 1.5122 | 1.6451 |
| 2024-09-20 | 1.5303 | 1.6632 |
| 2024-09-19 | 1.5431 | 1.6760 |
| 2024-09-18 | 1.5372 | 1.6701 |
| 2024-09-13 | 1.5442 | 1.6771 |
| 2024-09-12 | 1.5767 | 1.7096 |
| 2024-09-11 | 1.5774 | 1.7103 |
| 2024-09-10 | 1.5641 | 1.6970 |
| 2024-09-09 | 1.5620 | 1.6949 |
| 2024-09-06 | 1.5672 | 1.7001 |
| 2024-09-05 | 1.5963 | 1.7292 |
| 2024-09-04 | 1.5860 | 1.7189 |
| 2024-09-03 | 1.5913 | 1.7242 |
| 2024-09-02 | 1.5740 | 1.7069 |
| 2024-08-30 | 1.6105 | 1.7434 |
| 2024-08-29 | 1.5660 | 1.6989 |
| 2024-08-28 | 1.5325 | 1.6654 |
| 2024-08-27 | 1.5336 | 1.6665 |
| 2024-08-26 | 1.5461 | 1.6790 |
| 2024-08-23 | 1.5324 | 1.6653 |
| 2024-08-22 | 1.5383 | 1.6712 |
| 2024-08-21 | 1.5717 | 1.7046 |
| 2024-08-20 | 1.5854 | 1.7183 |
| 2024-08-19 | 1.6024 | 1.7353 |
| 2024-08-16 | 1.6119 | 1.7448 |
| 2024-08-15 | 1.6172 | 1.7501 |
| 2024-08-14 | 1.6057 | 1.7386 |
| 2024-08-13 | 1.6313 | 1.7642 |
