广发双擎升级混合C(009314)
2024-04-25
1.6597
0.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6597 | 1.6597 |
| 2024-04-24 | 1.6489 | 1.6489 |
| 2024-04-23 | 1.6543 | 1.6543 |
| 2024-04-22 | 1.6529 | 1.6529 |
| 2024-04-19 | 1.6541 | 1.6541 |
| 2024-04-18 | 1.6827 | 1.6827 |
| 2024-04-17 | 1.6991 | 1.6991 |
| 2024-04-16 | 1.6631 | 1.6631 |
| 2024-04-15 | 1.6932 | 1.6932 |
| 2024-04-12 | 1.6666 | 1.6666 |
| 2024-04-11 | 1.6877 | 1.6877 |
| 2024-04-10 | 1.6961 | 1.6961 |
| 2024-04-09 | 1.7421 | 1.7421 |
| 2024-04-08 | 1.7291 | 1.7291 |
| 2024-04-03 | 1.7659 | 1.7659 |
| 2024-04-02 | 1.7857 | 1.7857 |
| 2024-04-01 | 1.8041 | 1.8041 |
| 2024-03-29 | 1.7610 | 1.7610 |
| 2024-03-28 | 1.7650 | 1.7650 |
| 2024-03-27 | 1.7478 | 1.7478 |
| 2024-03-26 | 1.7915 | 1.7915 |
| 2024-03-25 | 1.7875 | 1.7875 |
| 2024-03-22 | 1.8162 | 1.8162 |
| 2024-03-21 | 1.8476 | 1.8476 |
| 2024-03-20 | 1.8738 | 1.8738 |
| 2024-03-19 | 1.8738 | 1.8738 |
| 2024-03-18 | 1.8926 | 1.8926 |
| 2024-03-15 | 1.8453 | 1.8453 |
| 2024-03-14 | 1.8573 | 1.8573 |
| 2024-03-13 | 1.8845 | 1.8845 |
| 2024-03-12 | 1.8996 | 1.8996 |
| 2024-03-11 | 1.9020 | 1.9020 |
| 2024-03-08 | 1.8233 | 1.8233 |
| 2024-03-07 | 1.7643 | 1.7643 |
| 2024-03-06 | 1.8011 | 1.8011 |
| 2024-03-05 | 1.7591 | 1.7591 |
| 2024-03-04 | 1.7763 | 1.7763 |
| 2024-03-01 | 1.7777 | 1.7777 |
| 2024-02-29 | 1.7550 | 1.7550 |
| 2024-02-28 | 1.6643 | 1.6643 |
| 2024-02-27 | 1.7051 | 1.7051 |
| 2024-02-26 | 1.6487 | 1.6487 |
| 2024-02-23 | 1.6560 | 1.6560 |
| 2024-02-22 | 1.6226 | 1.6226 |
| 2024-02-21 | 1.6053 | 1.6053 |
| 2024-02-20 | 1.5836 | 1.5836 |
| 2024-02-19 | 1.6074 | 1.6074 |
| 2024-02-08 | 1.5985 | 1.5985 |
| 2024-02-07 | 1.5528 | 1.5528 |
| 2024-02-06 | 1.5377 | 1.5377 |
| 2024-02-05 | 1.4539 | 1.4539 |
| 2024-02-02 | 1.4740 | 1.4740 |
| 2024-02-01 | 1.5137 | 1.5137 |
| 2024-01-31 | 1.4998 | 1.4998 |
| 2024-01-30 | 1.5160 | 1.5160 |
| 2024-01-29 | 1.5622 | 1.5622 |
| 2024-01-26 | 1.6623 | 1.6623 |
| 2024-01-25 | 1.6997 | 1.6997 |
| 2024-01-24 | 1.6826 | 1.6826 |
| 2024-01-23 | 1.7033 | 1.7033 |
| 2024-01-22 | 1.6816 | 1.6816 |
| 2024-01-19 | 1.7243 | 1.7243 |
| 2024-01-18 | 1.7418 | 1.7418 |
| 2024-01-17 | 1.6812 | 1.6812 |
| 2024-01-16 | 1.7328 | 1.7328 |
| 2024-01-15 | 1.7002 | 1.7002 |
| 2024-01-12 | 1.7159 | 1.7159 |
| 2024-01-11 | 1.7288 | 1.7288 |
| 2024-01-10 | 1.7007 | 1.7007 |
| 2024-01-09 | 1.6811 | 1.6811 |
| 2024-01-08 | 1.6707 | 1.6707 |
| 2024-01-05 | 1.6979 | 1.6979 |
| 2024-01-04 | 1.7222 | 1.7222 |
| 2024-01-03 | 1.7629 | 1.7629 |
| 2024-01-02 | 1.7756 | 1.7756 |
| 2023-12-31 | 1.8235 | 1.8235 |
| 2023-12-29 | 1.8236 | 1.8236 |
| 2023-12-28 | 1.8232 | 1.8232 |
| 2023-12-27 | 1.7336 | 1.7336 |
| 2023-12-26 | 1.7453 | 1.7453 |
| 2023-12-25 | 1.7597 | 1.7597 |
| 2023-12-22 | 1.7573 | 1.7573 |
| 2023-12-21 | 1.7490 | 1.7490 |
| 2023-12-20 | 1.7129 | 1.7129 |
| 2023-12-19 | 1.7411 | 1.7411 |
| 2023-12-18 | 1.7162 | 1.7162 |
| 2023-12-15 | 1.7410 | 1.7410 |
| 2023-12-14 | 1.7315 | 1.7315 |
| 2023-12-13 | 1.7330 | 1.7330 |
| 2023-12-12 | 1.7641 | 1.7641 |
| 2023-12-11 | 1.7645 | 1.7645 |
| 2023-12-08 | 1.7584 | 1.7584 |
| 2023-12-07 | 1.7605 | 1.7605 |
| 2023-12-06 | 1.7693 | 1.7693 |
| 2023-12-05 | 1.7550 | 1.7550 |
| 2023-12-04 | 1.7897 | 1.7897 |
| 2023-12-01 | 1.8150 | 1.8150 |
| 2023-11-30 | 1.8159 | 1.8159 |
| 2023-11-29 | 1.8195 | 1.8195 |
| 2023-11-28 | 1.8489 | 1.8489 |
| 2023-11-27 | 1.8416 | 1.8416 |
| 2023-11-24 | 1.8697 | 1.8697 |
| 2023-11-23 | 1.9089 | 1.9089 |
| 2023-11-22 | 1.8932 | 1.8932 |
| 2023-11-21 | 1.9334 | 1.9334 |
| 2023-11-20 | 1.9429 | 1.9429 |
| 2023-11-17 | 1.9553 | 1.9553 |
| 2023-11-16 | 1.9540 | 1.9540 |
| 2023-11-15 | 2.0056 | 2.0056 |
| 2023-11-14 | 1.9904 | 1.9904 |
| 2023-11-13 | 1.9886 | 1.9886 |
| 2023-11-10 | 1.9827 | 1.9827 |
| 2023-11-09 | 2.0236 | 2.0236 |
| 2023-11-08 | 2.0096 | 2.0096 |
| 2023-11-07 | 1.9966 | 1.9966 |
| 2023-11-06 | 2.0133 | 2.0133 |
| 2023-11-03 | 1.9363 | 1.9363 |
| 2023-11-02 | 1.8925 | 1.8925 |
| 2023-11-01 | 1.9139 | 1.9139 |
| 2023-10-31 | 1.9392 | 1.9392 |
