广发双擎升级混合C(009314)
2025-05-30
1.7355
-0.7605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7355 | 1.7355 |
| 2025-05-29 | 1.7488 | 1.7488 |
| 2025-05-28 | 1.7352 | 1.7352 |
| 2025-05-27 | 1.7471 | 1.7471 |
| 2025-05-26 | 1.7694 | 1.7694 |
| 2025-05-23 | 1.7783 | 1.7783 |
| 2025-05-22 | 1.7744 | 1.7744 |
| 2025-05-21 | 1.7878 | 1.7878 |
| 2025-05-20 | 1.7837 | 1.7837 |
| 2025-05-19 | 1.7734 | 1.7734 |
| 2025-05-16 | 1.7733 | 1.7733 |
| 2025-05-15 | 1.7773 | 1.7773 |
| 2025-05-14 | 1.8112 | 1.8112 |
| 2025-05-13 | 1.7973 | 1.7973 |
| 2025-05-12 | 1.8015 | 1.8015 |
| 2025-05-09 | 1.7720 | 1.7720 |
| 2025-05-08 | 1.8052 | 1.8052 |
| 2025-05-07 | 1.8020 | 1.8020 |
| 2025-05-06 | 1.7976 | 1.7976 |
| 2025-04-30 | 1.7764 | 1.7764 |
| 2025-04-29 | 1.7745 | 1.7745 |
| 2025-04-28 | 1.7755 | 1.7755 |
| 2025-04-25 | 1.7717 | 1.7717 |
| 2025-04-24 | 1.7869 | 1.7869 |
| 2025-04-23 | 1.7939 | 1.7939 |
| 2025-04-22 | 1.7961 | 1.7961 |
| 2025-04-21 | 1.8077 | 1.8077 |
| 2025-04-18 | 1.8058 | 1.8058 |
| 2025-04-17 | 1.8147 | 1.8147 |
| 2025-04-16 | 1.8230 | 1.8230 |
| 2025-04-15 | 1.8103 | 1.8103 |
| 2025-04-14 | 1.8210 | 1.8210 |
| 2025-04-11 | 1.8141 | 1.8141 |
| 2025-04-10 | 1.7673 | 1.7673 |
| 2025-04-09 | 1.7422 | 1.7422 |
| 2025-04-08 | 1.6939 | 1.6939 |
| 2025-04-07 | 1.6756 | 1.6756 |
| 2025-04-03 | 1.8261 | 1.8261 |
| 2025-04-02 | 1.8347 | 1.8347 |
| 2025-04-01 | 1.8420 | 1.8420 |
| 2025-03-31 | 1.8262 | 1.8262 |
| 2025-03-28 | 1.8564 | 1.8564 |
| 2025-03-27 | 1.8744 | 1.8744 |
| 2025-03-26 | 1.8710 | 1.8710 |
| 2025-03-25 | 1.8720 | 1.8720 |
| 2025-03-24 | 1.8633 | 1.8633 |
| 2025-03-21 | 1.8747 | 1.8747 |
| 2025-03-20 | 1.9029 | 1.9029 |
| 2025-03-19 | 1.9179 | 1.9179 |
| 2025-03-18 | 1.9294 | 1.9294 |
| 2025-03-17 | 1.9145 | 1.9145 |
| 2025-03-14 | 1.9222 | 1.9222 |
| 2025-03-13 | 1.8922 | 1.8922 |
| 2025-03-12 | 1.9181 | 1.9181 |
| 2025-03-11 | 1.9309 | 1.9309 |
| 2025-03-10 | 1.9300 | 1.9300 |
| 2025-03-07 | 1.9356 | 1.9356 |
| 2025-03-06 | 1.9525 | 1.9525 |
| 2025-03-05 | 1.8989 | 1.8989 |
| 2025-03-04 | 1.9030 | 1.9030 |
| 2025-03-03 | 1.9010 | 1.9010 |
| 2025-02-28 | 1.8827 | 1.8827 |
| 2025-02-27 | 1.9363 | 1.9363 |
| 2025-02-26 | 1.9454 | 1.9454 |
| 2025-02-25 | 1.8991 | 1.8991 |
| 2025-02-24 | 1.9056 | 1.9056 |
| 2025-02-21 | 1.8953 | 1.8953 |
| 2025-02-20 | 1.8745 | 1.8745 |
| 2025-02-19 | 1.8714 | 1.8714 |
| 2025-02-18 | 1.8327 | 1.8327 |
| 2025-02-17 | 1.8556 | 1.8556 |
| 2025-02-14 | 1.8554 | 1.8554 |
| 2025-02-13 | 1.8435 | 1.8435 |
| 2025-02-12 | 1.8751 | 1.8751 |
| 2025-02-11 | 1.8371 | 1.8371 |
| 2025-02-10 | 1.8772 | 1.8772 |
| 2025-02-07 | 1.9010 | 1.9010 |
| 2025-02-06 | 1.8653 | 1.8653 |
| 2025-02-05 | 1.7982 | 1.7982 |
| 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 |
