广发双擎升级混合C(009314)
2025-01-27
1.7949
-1.9341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7949 | 1.7949 |
| 2025-01-24 | 1.8303 | 1.8303 |
| 2025-01-23 | 1.8202 | 1.8202 |
| 2025-01-22 | 1.8203 | 1.8203 |
| 2025-01-21 | 1.8492 | 1.8492 |
| 2025-01-20 | 1.8668 | 1.8668 |
| 2025-01-17 | 1.8741 | 1.8741 |
| 2025-01-16 | 1.8384 | 1.8384 |
| 2025-01-15 | 1.8231 | 1.8231 |
| 2025-01-14 | 1.8324 | 1.8324 |
| 2025-01-13 | 1.7755 | 1.7755 |
| 2025-01-10 | 1.7676 | 1.7676 |
| 2025-01-09 | 1.8023 | 1.8023 |
| 2025-01-08 | 1.8050 | 1.8050 |
| 2025-01-07 | 1.8127 | 1.8127 |
| 2025-01-06 | 1.7895 | 1.7895 |
| 2025-01-03 | 1.7912 | 1.7912 |
| 2025-01-02 | 1.8186 | 1.8186 |
| 2024-12-31 | 1.8810 | 1.8810 |
| 2024-12-30 | 1.9345 | 1.9345 |
| 2024-12-27 | 1.9433 | 1.9433 |
| 2024-12-26 | 1.9563 | 1.9563 |
| 2024-12-25 | 1.9400 | 1.9400 |
| 2024-12-24 | 1.9671 | 1.9671 |
| 2024-12-23 | 1.9461 | 1.9461 |
| 2024-12-20 | 1.9696 | 1.9696 |
| 2024-12-19 | 1.9658 | 1.9658 |
| 2024-12-18 | 1.9675 | 1.9675 |
| 2024-12-17 | 1.9611 | 1.9611 |
| 2024-12-16 | 1.9656 | 1.9656 |
| 2024-12-13 | 2.0046 | 2.0046 |
| 2024-12-12 | 2.0545 | 2.0545 |
| 2024-12-11 | 2.0375 | 2.0375 |
| 2024-12-10 | 2.0636 | 2.0636 |
| 2024-12-09 | 2.0828 | 2.0828 |
| 2024-12-06 | 2.0925 | 2.0925 |
| 2024-12-05 | 2.0694 | 2.0694 |
| 2024-12-04 | 2.0671 | 2.0671 |
| 2024-12-03 | 2.0962 | 2.0962 |
| 2024-12-02 | 2.1067 | 2.1067 |
| 2024-11-29 | 2.0724 | 2.0724 |
| 2024-11-28 | 2.0437 | 2.0437 |
| 2024-11-27 | 2.0632 | 2.0632 |
| 2024-11-26 | 2.0125 | 2.0125 |
| 2024-11-25 | 2.0203 | 2.0203 |
| 2024-11-22 | 2.0242 | 2.0242 |
| 2024-11-21 | 2.1046 | 2.1046 |
| 2024-11-20 | 2.1001 | 2.1001 |
| 2024-11-19 | 2.1124 | 2.1124 |
| 2024-11-18 | 2.0470 | 2.0470 |
| 2024-11-15 | 2.0821 | 2.0821 |
| 2024-11-14 | 2.1778 | 2.1778 |
| 2024-11-13 | 2.2411 | 2.2411 |
| 2024-11-12 | 2.2250 | 2.2250 |
| 2024-11-11 | 2.2782 | 2.2782 |
| 2024-11-08 | 2.1951 | 2.1951 |
| 2024-11-07 | 2.1773 | 2.1773 |
| 2024-11-06 | 2.1623 | 2.1623 |
| 2024-11-05 | 2.1771 | 2.1771 |
| 2024-11-04 | 2.1142 | 2.1142 |
| 2024-11-01 | 2.0705 | 2.0705 |
| 2024-10-31 | 2.1223 | 2.1223 |
| 2024-10-30 | 2.0836 | 2.0836 |
| 2024-10-29 | 2.0986 | 2.0986 |
| 2024-10-28 | 2.1230 | 2.1230 |
| 2024-10-25 | 2.1320 | 2.1320 |
| 2024-10-24 | 2.0418 | 2.0418 |
| 2024-10-23 | 2.1022 | 2.1022 |
| 2024-10-22 | 2.0500 | 2.0500 |
| 2024-10-21 | 2.0228 | 2.0228 |
| 2024-10-18 | 1.9832 | 1.9832 |
| 2024-10-17 | 1.8771 | 1.8771 |
| 2024-10-16 | 1.8868 | 1.8868 |
| 2024-10-15 | 1.9461 | 1.9461 |
| 2024-10-14 | 1.9756 | 1.9756 |
| 2024-10-11 | 1.9486 | 1.9486 |
| 2024-10-10 | 2.0202 | 2.0202 |
| 2024-10-09 | 2.0516 | 2.0516 |
| 2024-10-08 | 2.2611 | 2.2611 |
| 2024-09-30 | 1.9701 | 1.9701 |
| 2024-09-27 | 1.7236 | 1.7236 |
| 2024-09-26 | 1.5940 | 1.5940 |
| 2024-09-25 | 1.5436 | 1.5436 |
| 2024-09-24 | 1.5411 | 1.5411 |
| 2024-09-23 | 1.4871 | 1.4871 |
| 2024-09-20 | 1.5049 | 1.5049 |
| 2024-09-19 | 1.5176 | 1.5176 |
| 2024-09-18 | 1.5118 | 1.5118 |
| 2024-09-13 | 1.5188 | 1.5188 |
| 2024-09-12 | 1.5507 | 1.5507 |
| 2024-09-11 | 1.5514 | 1.5514 |
| 2024-09-10 | 1.5383 | 1.5383 |
| 2024-09-09 | 1.5363 | 1.5363 |
| 2024-09-06 | 1.5414 | 1.5414 |
| 2024-09-05 | 1.5701 | 1.5701 |
| 2024-09-04 | 1.5600 | 1.5600 |
| 2024-09-03 | 1.5652 | 1.5652 |
| 2024-09-02 | 1.5482 | 1.5482 |
| 2024-08-30 | 1.5841 | 1.5841 |
| 2024-08-29 | 1.5404 | 1.5404 |
| 2024-08-28 | 1.5074 | 1.5074 |
| 2024-08-27 | 1.5086 | 1.5086 |
| 2024-08-26 | 1.5209 | 1.5209 |
| 2024-08-23 | 1.5075 | 1.5075 |
| 2024-08-22 | 1.5133 | 1.5133 |
| 2024-08-21 | 1.5461 | 1.5461 |
| 2024-08-20 | 1.5597 | 1.5597 |
| 2024-08-19 | 1.5764 | 1.5764 |
| 2024-08-16 | 1.5857 | 1.5857 |
| 2024-08-15 | 1.5911 | 1.5911 |
| 2024-08-14 | 1.5797 | 1.5797 |
| 2024-08-13 | 1.6049 | 1.6049 |
| 2024-08-12 | 1.5945 | 1.5945 |
| 2024-08-09 | 1.5985 | 1.5985 |
| 2024-08-08 | 1.6101 | 1.6101 |
| 2024-08-07 | 1.6153 | 1.6153 |
| 2024-08-06 | 1.6132 | 1.6132 |
| 2024-08-05 | 1.5764 | 1.5764 |
