广发双擎升级混合A(广发双擎升级混合)基金净值查询(005911)
今天最新净值
1.8277
-0.0360 -1.9300%
2025-01-27
盘中实时估值(仅供参考)
2.0551
-0.0008 -0.0366%
- 累计净值：1.9606
- 成立日期：2018-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.9226亿
- 最近资产：54.24亿元
- 基金公司：广发基金
- 基金经理：刘格菘
近一季广发双擎升级混合A|广发双擎升级混合基金净值查询
近一季,广发双擎升级混合A(005911)基金累计收益率-15.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005911 |
广发双擎升级混合A |
1.8277 |
1.9606 |
1.8637 |
1.9966 |
-0.0360 |
-1.93% |
| 2025-01-22 |
005911 |
广发双擎升级混合A |
1.8535 |
1.9864 |
1.8829 |
2.0158 |
-0.0294 |
-1.56% |
| 2025-01-14 |
005911 |
广发双擎升级混合A |
1.8656 |
1.9985 |
1.8076 |
1.9405 |
0.0580 |
3.21% |
| 2025-01-13 |
005911 |
广发双擎升级混合A |
1.8076 |
1.9405 |
1.7996 |
1.9325 |
0.0080 |
0.44% |
| 2025-01-10 |
005911 |
广发双擎升级混合A |
1.7996 |
1.9325 |
1.8349 |
1.9678 |
-0.0353 |
-1.92% |
| 2025-01-09 |
005911 |
广发双擎升级混合A |
1.8349 |
1.9678 |
1.8377 |
1.9706 |
-0.0028 |
-0.15% |
| 2025-01-08 |
005911 |
广发双擎升级混合A |
1.8377 |
1.9706 |
1.8454 |
1.9783 |
-0.0077 |
-0.42% |
| 2025-01-07 |
005911 |
广发双擎升级混合A |
1.8454 |
1.9783 |
1.8218 |
1.9547 |
0.0236 |
1.30% |
| 2025-01-06 |
005911 |
广发双擎升级混合A |
1.8218 |
1.9547 |
1.8235 |
1.9564 |
-0.0017 |
-0.09% |
| 2025-01-03 |
005911 |
广发双擎升级混合A |
1.8235 |
1.9564 |
1.8513 |
1.9842 |
-0.0278 |
-1.50% |
|
|
| 2025-01-02 |
005911 |
广发双擎升级混合A |
1.8513 |
1.9842 |
1.9148 |
2.0477 |
-0.0635 |
-3.32% |
| 2024-12-31 |
005911 |
广发双擎升级混合A |
1.9148 |
2.0477 |
1.9692 |
2.1021 |
-0.0544 |
-2.76% |
| 2024-12-26 |
005911 |
广发双擎升级混合A |
1.9913 |
2.1242 |
1.9747 |
2.1076 |
0.0166 |
0.84% |
| 2024-12-25 |
005911 |
广发双擎升级混合A |
1.9747 |
2.1076 |
2.0024 |
2.1353 |
-0.0277 |
-1.38% |
| 2024-12-24 |
005911 |
广发双擎升级混合A |
2.0024 |
2.1353 |
1.9809 |
2.1138 |
0.0215 |
1.09% |
| 2024-12-23 |
005911 |
广发双擎升级混合A |
1.9809 |
2.1138 |
2.0048 |
2.1377 |
-0.0239 |
-1.19% |
| 2024-12-20 |
005911 |
广发双擎升级混合A |
2.0048 |
2.1377 |
2.0009 |
2.1338 |
0.0039 |
0.19% |
| 2024-12-19 |
005911 |
广发双擎升级混合A |
2.0009 |
2.1338 |
2.0026 |
2.1355 |
-0.0017 |
-0.08% |
| 2024-12-18 |
005911 |
广发双擎升级混合A |
2.0026 |
2.1355 |
1.9961 |
2.1290 |
0.0065 |
0.33% |
| 2024-12-17 |
005911 |
广发双擎升级混合A |
1.9961 |
2.1290 |
2.0006 |
2.1335 |
-0.0045 |
-0.22% |
| 2024-12-16 |
005911 |
广发双擎升级混合A |
2.0006 |
2.1335 |
2.0402 |
2.1731 |
-0.0396 |
-1.94% |
| 2024-12-13 |
005911 |
广发双擎升级混合A |
2.0402 |
2.1731 |
2.0911 |
2.2240 |
-0.0509 |
-2.43% |
| 2024-12-12 |
005911 |
广发双擎升级混合A |
2.0911 |
2.2240 |
2.0737 |
2.2066 |
0.0174 |
0.84% |
| 2024-12-11 |
005911 |
广发双擎升级混合A |
2.0737 |
2.2066 |
2.1002 |
2.2331 |
-0.0265 |
-1.26% |
| 2024-12-10 |
005911 |
广发双擎升级混合A |
2.1002 |
2.2331 |
2.1197 |
2.2526 |
-0.0195 |
-0.92% |
|
|
| 2024-12-09 |
005911 |
广发双擎升级混合A |
2.1197 |
2.2526 |
2.1295 |
2.2624 |
-0.0098 |
-0.46% |
| 2024-12-06 |
005911 |
广发双擎升级混合A |
2.1295 |
2.2624 |
2.1060 |
2.2389 |
0.0235 |
1.12% |
| 2024-12-05 |
005911 |
广发双擎升级混合A |
2.1060 |
2.2389 |
2.1037 |
2.2366 |
0.0023 |
0.11% |
| 2024-12-04 |
005911 |
广发双擎升级混合A |
2.1037 |
2.2366 |
2.1333 |
2.2662 |
-0.0296 |
-1.39% |
| 2024-12-03 |
005911 |
广发双擎升级混合A |
2.1333 |
2.2662 |
2.1439 |
2.2768 |
-0.0106 |
-0.49% |
| 2024-12-02 |
005911 |
广发双擎升级混合A |
2.1439 |
2.2768 |
2.1090 |
2.2419 |
0.0349 |
1.65% |
| 2024-11-29 |
005911 |
广发双擎升级混合A |
2.1090 |
2.2419 |
2.0797 |
2.2126 |
0.0293 |
1.41% |
| 2024-11-28 |
005911 |
广发双擎升级混合A |
2.0797 |
2.2126 |
2.0995 |
2.2324 |
-0.0198 |
-0.94% |
| 2024-11-27 |
005911 |
广发双擎升级混合A |
2.0995 |
2.2324 |
2.0479 |
2.1808 |
0.0516 |
2.52% |
| 2024-11-26 |
005911 |
广发双擎升级混合A |
2.0479 |
2.1808 |
2.0559 |
2.1888 |
-0.0080 |
-0.39% |
| 2024-11-25 |
005911 |
广发双擎升级混合A |
2.0559 |
2.1888 |
2.0597 |
2.1926 |
-0.0038 |
-0.18% |
| 2024-11-22 |
005911 |
广发双擎升级混合A |
2.0597 |
2.1926 |
2.1415 |
2.2744 |
-0.0818 |
-3.82% |
| 2024-11-21 |
005911 |
广发双擎升级混合A |
2.1415 |
2.2744 |
2.1369 |
2.2698 |
0.0046 |
0.22% |
| 2024-11-20 |
005911 |
广发双擎升级混合A |
2.1369 |
2.2698 |
2.1494 |
2.2823 |
-0.0125 |
-0.58% |
| 2024-11-19 |
005911 |
广发双擎升级混合A |
2.1494 |
2.2823 |
2.0828 |
2.2157 |
0.0666 |
3.20% |
| 2024-11-18 |
005911 |
广发双擎升级混合A |
2.0828 |
2.2157 |
2.1184 |
2.2513 |
-0.0356 |
-1.68% |
| 2024-11-15 |
005911 |
广发双擎升级混合A |
2.1184 |
2.2513 |
2.2159 |
2.3488 |
-0.0975 |
-4.40% |
| 2024-11-14 |
005911 |
广发双擎升级混合A |
2.2159 |
2.3488 |
2.2802 |
2.4131 |
-0.0643 |
-2.82% |
| 2024-11-13 |
005911 |
广发双擎升级混合A |
2.2802 |
2.4131 |
2.2638 |
2.3967 |
0.0164 |
0.72% |
| 2024-11-12 |
005911 |
广发双擎升级混合A |
2.2638 |
2.3967 |
2.3179 |
2.4508 |
-0.0541 |
-2.33% |
| 2024-11-11 |
005911 |
广发双擎升级混合A |
2.3179 |
2.4508 |
2.2333 |
2.3662 |
0.0846 |
3.79% |
| 2024-11-08 |
005911 |
广发双擎升级混合A |
2.2333 |
2.3662 |
2.2152 |
2.3481 |
0.0181 |
0.82% |
| 2024-11-07 |
005911 |
广发双擎升级混合A |
2.2152 |
2.3481 |
2.1999 |
2.3328 |
0.0153 |
0.70% |
| 2024-11-06 |
005911 |
广发双擎升级混合A |
2.1999 |
2.3328 |
2.2149 |
2.3478 |
-0.0150 |
-0.68% |
| 2024-11-05 |
005911 |
广发双擎升级混合A |
2.2149 |
2.3478 |
2.1509 |
2.2838 |
0.0640 |
2.98% |
