广发双擎升级混合C(009314)
2025-12-30
2.5311
0.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.5311 | 2.5311 |
| 2025-12-29 | 2.5129 | 2.5129 |
| 2025-12-26 | 2.5224 | 2.5224 |
| 2025-12-25 | 2.5056 | 2.5056 |
| 2025-12-24 | 2.4849 | 2.4849 |
| 2025-12-23 | 2.4491 | 2.4491 |
| 2025-12-22 | 2.4141 | 2.4141 |
| 2025-12-19 | 2.3449 | 2.3449 |
| 2025-12-18 | 2.3502 | 2.3502 |
| 2025-12-17 | 2.3928 | 2.3928 |
| 2025-12-16 | 2.3043 | 2.3043 |
| 2025-12-15 | 2.3489 | 2.3489 |
| 2025-12-12 | 2.3882 | 2.3882 |
| 2025-12-11 | 2.3656 | 2.3656 |
| 2025-12-10 | 2.4094 | 2.4094 |
| 2025-12-09 | 2.4234 | 2.4234 |
| 2025-12-08 | 2.3938 | 2.3938 |
| 2025-12-05 | 2.3168 | 2.3168 |
| 2025-12-04 | 2.3012 | 2.3012 |
| 2025-12-03 | 2.2887 | 2.2887 |
| 2025-12-02 | 2.3157 | 2.3157 |
| 2025-12-01 | 2.3368 | 2.3368 |
| 2025-11-28 | 2.3215 | 2.3215 |
| 2025-11-27 | 2.3006 | 2.3006 |
| 2025-11-26 | 2.3090 | 2.3090 |
| 2025-11-25 | 2.2511 | 2.2511 |
| 2025-11-24 | 2.2065 | 2.2065 |
| 2025-11-21 | 2.2149 | 2.2149 |
| 2025-11-20 | 2.3139 | 2.3139 |
| 2025-11-19 | 2.3253 | 2.3253 |
| 2025-11-18 | 2.3182 | 2.3182 |
| 2025-11-17 | 2.3562 | 2.3562 |
| 2025-11-14 | 2.3558 | 2.3558 |
| 2025-11-13 | 2.4221 | 2.4221 |
| 2025-11-12 | 2.3957 | 2.3957 |
| 2025-11-11 | 2.4063 | 2.4063 |
| 2025-11-10 | 2.4167 | 2.4167 |
| 2025-11-07 | 2.4343 | 2.4343 |
| 2025-11-06 | 2.4588 | 2.4588 |
| 2025-11-05 | 2.4138 | 2.4138 |
| 2025-11-04 | 2.3813 | 2.3813 |
| 2025-11-03 | 2.4153 | 2.4153 |
| 2025-10-31 | 2.3962 | 2.3962 |
| 2025-10-30 | 2.4625 | 2.4625 |
| 2025-10-29 | 2.4956 | 2.4956 |
| 2025-10-28 | 2.4261 | 2.4261 |
| 2025-10-27 | 2.4400 | 2.4400 |
| 2025-10-24 | 2.3710 | 2.3710 |
| 2025-10-23 | 2.2627 | 2.2627 |
| 2025-10-22 | 2.2752 | 2.2752 |
| 2025-10-21 | 2.2898 | 2.2898 |
| 2025-10-20 | 2.1975 | 2.1975 |
| 2025-10-17 | 2.1536 | 2.1536 |
| 2025-10-16 | 2.2596 | 2.2596 |
| 2025-10-15 | 2.2295 | 2.2295 |
| 2025-10-14 | 2.1581 | 2.1581 |
| 2025-10-13 | 2.2654 | 2.2654 |
| 2025-10-10 | 2.2956 | 2.2956 |
| 2025-10-09 | 2.3862 | 2.3862 |
| 2025-09-30 | 2.4002 | 2.4002 |
| 2025-09-29 | 2.3713 | 2.3713 |
| 2025-09-26 | 2.3306 | 2.3306 |
| 2025-09-25 | 2.3890 | 2.3890 |
| 2025-09-24 | 2.3412 | 2.3412 |
| 2025-09-23 | 2.3060 | 2.3060 |
| 2025-09-22 | 2.3359 | 2.3359 |
| 2025-09-19 | 2.3039 | 2.3039 |
| 2025-09-18 | 2.3227 | 2.3227 |
| 2025-09-17 | 2.3389 | 2.3389 |
| 2025-09-16 | 2.3243 | 2.3243 |
| 2025-09-15 | 2.2984 | 2.2984 |
| 2025-09-12 | 2.2845 | 2.2845 |
| 2025-09-11 | 2.2848 | 2.2848 |
| 2025-09-10 | 2.1942 | 2.1942 |
| 2025-09-09 | 2.1745 | 2.1745 |
| 2025-09-08 | 2.2004 | 2.2004 |
| 2025-09-05 | 2.2129 | 2.2129 |
| 2025-09-04 | 2.1004 | 2.1004 |
| 2025-09-03 | 2.1740 | 2.1740 |
| 2025-09-02 | 2.1688 | 2.1688 |
| 2025-09-01 | 2.2183 | 2.2183 |
| 2025-08-29 | 2.2097 | 2.2097 |
| 2025-08-28 | 2.1756 | 2.1756 |
| 2025-08-27 | 2.1166 | 2.1166 |
| 2025-08-26 | 2.1284 | 2.1284 |
| 2025-08-25 | 2.1579 | 2.1579 |
| 2025-08-22 | 2.1114 | 2.1114 |
| 2025-08-21 | 2.0349 | 2.0349 |
| 2025-08-20 | 2.0443 | 2.0443 |
| 2025-08-19 | 2.0251 | 2.0251 |
| 2025-08-18 | 2.0439 | 2.0439 |
| 2025-08-15 | 2.0201 | 2.0201 |
| 2025-08-14 | 1.9782 | 1.9782 |
| 2025-08-13 | 1.9990 | 1.9990 |
| 2025-08-12 | 1.9718 | 1.9718 |
| 2025-08-11 | 1.9483 | 1.9483 |
| 2025-08-08 | 1.9127 | 1.9127 |
| 2025-08-07 | 1.9091 | 1.9091 |
| 2025-08-06 | 1.9289 | 1.9289 |
| 2025-08-05 | 1.9033 | 1.9033 |
| 2025-08-04 | 1.8879 | 1.8879 |
| 2025-08-01 | 1.8766 | 1.8766 |
| 2025-07-31 | 1.8836 | 1.8836 |
| 2025-07-30 | 1.9148 | 1.9148 |
| 2025-07-29 | 1.9327 | 1.9327 |
| 2025-07-28 | 1.9019 | 1.9019 |
| 2025-07-25 | 1.8811 | 1.8811 |
| 2025-07-24 | 1.8830 | 1.8830 |
| 2025-07-23 | 1.8589 | 1.8589 |
| 2025-07-22 | 1.8664 | 1.8664 |
| 2025-07-21 | 1.8650 | 1.8650 |
| 2025-07-18 | 1.8500 | 1.8500 |
| 2025-07-17 | 1.8536 | 1.8536 |
| 2025-07-16 | 1.8154 | 1.8154 |
| 2025-07-15 | 1.8325 | 1.8325 |
| 2025-07-14 | 1.8368 | 1.8368 |
| 2025-07-11 | 1.8422 | 1.8422 |
| 2025-07-10 | 1.8380 | 1.8380 |
| 2025-07-09 | 1.8376 | 1.8376 |
| 2025-07-08 | 1.8436 | 1.8436 |
