广发双擎升级混合C基金净值查询(009314)
今天最新净值
1.8751
0.0380 2.0700%
2025-02-13
盘中实时估值(仅供参考)
2.0196
-0.0007 -0.0366%
- 累计净值：1.8751
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.4299亿
- 最近资产：59.95亿
- 基金公司：
- 基金经理：刘格菘
近一季,广发双擎升级混合C(009314)基金累计收益率-19.36%
| 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 |
| 2025-02-13 |
009314 |
广发双擎升级混合C |
1.8435 |
1.8435 |
1.8751 |
1.8751 |
-0.0316 |
-1.69% |
| 2025-02-12 |
009314 |
广发双擎升级混合C |
1.8751 |
1.8751 |
1.8371 |
1.8371 |
0.0380 |
2.07% |
| 2025-02-11 |
009314 |
广发双擎升级混合C |
1.8371 |
1.8371 |
1.8772 |
1.8772 |
-0.0401 |
-2.14% |
| 2025-02-10 |
009314 |
广发双擎升级混合C |
1.8772 |
1.8772 |
1.9010 |
1.9010 |
-0.0238 |
-1.25% |
| 2025-02-07 |
009314 |
广发双擎升级混合C |
1.9010 |
1.9010 |
1.8653 |
1.8653 |
0.0357 |
1.91% |
| 2025-02-06 |
009314 |
广发双擎升级混合C |
1.8653 |
1.8653 |
1.7982 |
1.7982 |
0.0671 |
3.73% |
| 2025-02-05 |
009314 |
广发双擎升级混合C |
1.7982 |
1.7982 |
1.7949 |
1.7949 |
0.0033 |
0.18% |
| 2025-01-27 |
009314 |
广发双擎升级混合C |
1.7949 |
1.7949 |
1.8303 |
1.8303 |
-0.0354 |
-1.93% |
| 2025-01-22 |
009314 |
广发双擎升级混合C |
1.8203 |
1.8203 |
1.8492 |
1.8492 |
-0.0289 |
-1.56% |
| 2025-01-14 |
009314 |
广发双擎升级混合C |
1.8324 |
1.8324 |
1.7755 |
1.7755 |
0.0569 |
3.20% |
|
|
| 2025-01-13 |
009314 |
广发双擎升级混合C |
1.7755 |
1.7755 |
1.7676 |
1.7676 |
0.0079 |
0.45% |
| 2025-01-10 |
009314 |
广发双擎升级混合C |
1.7676 |
1.7676 |
1.8023 |
1.8023 |
-0.0347 |
-1.93% |
| 2025-01-09 |
009314 |
广发双擎升级混合C |
1.8023 |
1.8023 |
1.8050 |
1.8050 |
-0.0027 |
-0.15% |
| 2025-01-08 |
009314 |
广发双擎升级混合C |
1.8050 |
1.8050 |
1.8127 |
1.8127 |
-0.0077 |
-0.42% |
| 2025-01-07 |
009314 |
广发双擎升级混合C |
1.8127 |
1.8127 |
1.7895 |
1.7895 |
0.0232 |
1.30% |
| 2025-01-06 |
009314 |
广发双擎升级混合C |
1.7895 |
1.7895 |
1.7912 |
1.7912 |
-0.0017 |
-0.09% |
| 2025-01-03 |
009314 |
广发双擎升级混合C |
1.7912 |
1.7912 |
1.8186 |
1.8186 |
-0.0274 |
-1.51% |
| 2025-01-02 |
009314 |
广发双擎升级混合C |
1.8186 |
1.8186 |
1.8810 |
1.8810 |
-0.0624 |
-3.32% |
| 2024-12-31 |
009314 |
广发双擎升级混合C |
1.8810 |
1.8810 |
1.9345 |
1.9345 |
-0.0535 |
-2.77% |
| 2024-12-26 |
009314 |
广发双擎升级混合C |
1.9563 |
1.9563 |
1.9400 |
1.9400 |
0.0163 |
0.84% |
| 2024-12-25 |
009314 |
广发双擎升级混合C |
1.9400 |
1.9400 |
1.9671 |
1.9671 |
-0.0271 |
-1.38% |
| 2024-12-24 |
009314 |
广发双擎升级混合C |
1.9671 |
1.9671 |
1.9461 |
1.9461 |
0.0210 |
1.08% |
| 2024-12-23 |
009314 |
广发双擎升级混合C |
1.9461 |
1.9461 |
1.9696 |
1.9696 |
-0.0235 |
-1.19% |
| 2024-12-20 |
009314 |
广发双擎升级混合C |
1.9696 |
1.9696 |
1.9658 |
1.9658 |
0.0038 |
0.19% |
| 2024-12-19 |
009314 |
广发双擎升级混合C |
1.9658 |
1.9658 |
1.9675 |
1.9675 |
-0.0017 |
-0.09% |
|
|
| 2024-12-18 |
009314 |
广发双擎升级混合C |
1.9675 |
1.9675 |
1.9611 |
1.9611 |
0.0064 |
0.33% |
| 2024-12-17 |
009314 |
广发双擎升级混合C |
1.9611 |
1.9611 |
1.9656 |
1.9656 |
-0.0045 |
-0.23% |
| 2024-12-16 |
009314 |
广发双擎升级混合C |
1.9656 |
1.9656 |
2.0046 |
2.0046 |
-0.0390 |
-1.95% |
| 2024-12-13 |
009314 |
广发双擎升级混合C |
2.0046 |
2.0046 |
2.0545 |
2.0545 |
-0.0499 |
-2.43% |
| 2024-12-12 |
009314 |
广发双擎升级混合C |
2.0545 |
2.0545 |
2.0375 |
2.0375 |
0.0170 |
0.83% |
| 2024-12-11 |
009314 |
广发双擎升级混合C |
2.0375 |
2.0375 |
2.0636 |
2.0636 |
-0.0261 |
-1.26% |
| 2024-12-10 |
009314 |
广发双擎升级混合C |
2.0636 |
2.0636 |
2.0828 |
2.0828 |
-0.0192 |
-0.92% |
| 2024-12-09 |
009314 |
广发双擎升级混合C |
2.0828 |
2.0828 |
2.0925 |
2.0925 |
-0.0097 |
-0.46% |
| 2024-12-06 |
009314 |
广发双擎升级混合C |
2.0925 |
2.0925 |
2.0694 |
2.0694 |
0.0231 |
1.12% |
| 2024-12-05 |
009314 |
广发双擎升级混合C |
2.0694 |
2.0694 |
2.0671 |
2.0671 |
0.0023 |
0.11% |
| 2024-12-04 |
009314 |
广发双擎升级混合C |
2.0671 |
2.0671 |
2.0962 |
2.0962 |
-0.0291 |
-1.39% |
| 2024-12-03 |
009314 |
广发双擎升级混合C |
2.0962 |
2.0962 |
2.1067 |
2.1067 |
-0.0105 |
-0.50% |
| 2024-12-02 |
009314 |
广发双擎升级混合C |
2.1067 |
2.1067 |
2.0724 |
2.0724 |
0.0343 |
1.66% |
| 2024-11-29 |
009314 |
广发双擎升级混合C |
2.0724 |
2.0724 |
2.0437 |
2.0437 |
0.0287 |
1.40% |
| 2024-11-28 |
009314 |
广发双擎升级混合C |
2.0437 |
2.0437 |
2.0632 |
2.0632 |
-0.0195 |
-0.95% |
| 2024-11-27 |
009314 |
广发双擎升级混合C |
2.0632 |
2.0632 |
2.0125 |
2.0125 |
0.0507 |
2.52% |
| 2024-11-26 |
009314 |
广发双擎升级混合C |
2.0125 |
2.0125 |
2.0203 |
2.0203 |
-0.0078 |
-0.39% |
| 2024-11-25 |
009314 |
广发双擎升级混合C |
2.0203 |
2.0203 |
2.0242 |
2.0242 |
-0.0039 |
-0.19% |
| 2024-11-22 |
009314 |
广发双擎升级混合C |
2.0242 |
2.0242 |
2.1046 |
2.1046 |
-0.0804 |
-3.82% |
| 2024-11-21 |
009314 |
广发双擎升级混合C |
2.1046 |
2.1046 |
2.1001 |
2.1001 |
0.0045 |
0.21% |
| 2024-11-20 |
009314 |
广发双擎升级混合C |
2.1001 |
2.1001 |
2.1124 |
2.1124 |
-0.0123 |
-0.58% |
| 2024-11-19 |
009314 |
广发双擎升级混合C |
2.1124 |
2.1124 |
2.0470 |
2.0470 |
0.0654 |
3.19% |
| 2024-11-18 |
009314 |
广发双擎升级混合C |
2.0470 |
2.0470 |
2.0821 |
2.0821 |
-0.0351 |
-1.69% |
| 2024-11-15 |
009314 |
广发双擎升级混合C |
2.0821 |
2.0821 |
2.1778 |
2.1778 |
-0.0957 |
-4.39% |
| 2024-11-14 |
009314 |
广发双擎升级混合C |
2.1778 |
2.1778 |
2.2411 |
2.2411 |
-0.0633 |
-2.82% |
