广发双擎升级混合C基金净值查询(009314)
今天最新净值
1.9010
0.0357 1.9100%
2025-02-10
盘中实时估值(仅供参考)
2.0196
-0.0007 -0.0366%
- 累计净值：1.9010
- 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：2.46亿元
- 基金公司：
- 基金经理：刘格菘
近一年,广发双擎升级混合C(009314)基金累计收益率17.44%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
009314 |
广发双擎升级混合C |
2.2411 |
2.2411 |
2.2250 |
2.2250 |
0.0161 |
0.72% |
| 2024-11-12 |
009314 |
广发双擎升级混合C |
2.2250 |
2.2250 |
2.2782 |
2.2782 |
-0.0532 |
-2.34% |
| 2024-11-11 |
009314 |
广发双擎升级混合C |
2.2782 |
2.2782 |
2.1951 |
2.1951 |
0.0831 |
3.79% |
| 2024-11-08 |
009314 |
广发双擎升级混合C |
2.1951 |
2.1951 |
2.1773 |
2.1773 |
0.0178 |
0.82% |
| 2024-11-07 |
009314 |
广发双擎升级混合C |
2.1773 |
2.1773 |
2.1623 |
2.1623 |
0.0150 |
0.69% |
| 2024-11-06 |
009314 |
广发双擎升级混合C |
2.1623 |
2.1623 |
2.1771 |
2.1771 |
-0.0148 |
-0.68% |
| 2024-11-05 |
009314 |
广发双擎升级混合C |
2.1771 |
2.1771 |
2.1142 |
2.1142 |
0.0629 |
2.98% |
| 2024-11-04 |
009314 |
广发双擎升级混合C |
2.1142 |
2.1142 |
2.0705 |
2.0705 |
0.0437 |
2.11% |
| 2024-11-01 |
009314 |
广发双擎升级混合C |
2.0705 |
2.0705 |
2.1223 |
2.1223 |
-0.0518 |
-2.44% |
| 2024-10-31 |
009314 |
广发双擎升级混合C |
2.1223 |
2.1223 |
2.0836 |
2.0836 |
0.0387 |
1.86% |
| 2024-10-30 |
009314 |
广发双擎升级混合C |
2.0836 |
2.0836 |
2.0986 |
2.0986 |
-0.0150 |
-0.71% |
| 2024-10-29 |
009314 |
广发双擎升级混合C |
2.0986 |
2.0986 |
2.1230 |
2.1230 |
-0.0244 |
-1.15% |
| 2024-10-28 |
009314 |
广发双擎升级混合C |
2.1230 |
2.1230 |
2.1320 |
2.1320 |
-0.0090 |
-0.42% |
| 2024-10-25 |
009314 |
广发双擎升级混合C |
2.1320 |
2.1320 |
2.0418 |
2.0418 |
0.0902 |
4.42% |
| 2024-10-23 |
009314 |
广发双擎升级混合C |
2.1022 |
2.1022 |
2.0500 |
2.0500 |
0.0522 |
2.55% |
| 2024-10-22 |
009314 |
广发双擎升级混合C |
2.0500 |
2.0500 |
2.0228 |
2.0228 |
0.0272 |
1.34% |
| 2024-10-21 |
009314 |
广发双擎升级混合C |
2.0228 |
2.0228 |
1.9832 |
1.9832 |
0.0396 |
2.00% |
| 2024-10-18 |
009314 |
广发双擎升级混合C |
1.9832 |
1.9832 |
1.8771 |
1.8771 |
0.1061 |
5.65% |
| 2024-10-17 |
009314 |
广发双擎升级混合C |
1.8771 |
1.8771 |
1.8868 |
1.8868 |
-0.0097 |
-0.51% |
| 2024-10-15 |
009314 |
广发双擎升级混合C |
1.9461 |
1.9461 |
1.9756 |
1.9756 |
-0.0295 |
-1.49% |
| 2024-10-14 |
009314 |
广发双擎升级混合C |
1.9756 |
1.9756 |
1.9486 |
1.9486 |
0.0270 |
1.39% |
| 2024-10-11 |
009314 |
广发双擎升级混合C |
1.9486 |
1.9486 |
2.0202 |
2.0202 |
-0.0716 |
-3.54% |
| 2024-10-10 |
009314 |
广发双擎升级混合C |
2.0202 |
2.0202 |
2.0516 |
2.0516 |
-0.0314 |
-1.53% |
| 2024-10-09 |
009314 |
广发双擎升级混合C |
2.0516 |
2.0516 |
2.2611 |
2.2611 |
-0.2095 |
-9.27% |
| 2024-10-08 |
009314 |
广发双擎升级混合C |
2.2611 |
2.2611 |
1.9701 |
1.9701 |
0.2910 |
14.77% |
| 2024-09-30 |
009314 |
广发双擎升级混合C |
1.9701 |
1.9701 |
1.7236 |
1.7236 |
0.2465 |
14.30% |
| 2024-09-27 |
009314 |
广发双擎升级混合C |
1.7236 |
1.7236 |
1.5940 |
1.5940 |
0.1296 |
8.13% |
| 2024-09-26 |
009314 |
广发双擎升级混合C |
1.5940 |
1.5940 |
1.5436 |
1.5436 |
0.0504 |
3.27% |
| 2024-09-25 |
009314 |
广发双擎升级混合C |
1.5436 |
1.5436 |
1.5411 |
1.5411 |
0.0025 |
0.16% |
| 2024-09-24 |
009314 |
广发双擎升级混合C |
1.5411 |
1.5411 |
1.4871 |
1.4871 |
0.0540 |
3.63% |
| 2024-09-23 |
009314 |
广发双擎升级混合C |
1.4871 |
1.4871 |
1.5049 |
1.5049 |
-0.0178 |
-1.18% |
| 2024-09-20 |
009314 |
广发双擎升级混合C |
1.5049 |
1.5049 |
1.5176 |
1.5176 |
-0.0127 |
-0.84% |
| 2024-09-19 |
009314 |
广发双擎升级混合C |
1.5176 |
1.5176 |
1.5118 |
1.5118 |
0.0058 |
0.38% |
| 2024-09-18 |
009314 |
广发双擎升级混合C |
1.5118 |
1.5118 |
1.5188 |
1.5188 |
-0.0070 |
-0.46% |
| 2024-09-13 |
009314 |
广发双擎升级混合C |
1.5188 |
1.5188 |
1.5507 |
1.5507 |
-0.0319 |
-2.06% |
| 2024-09-12 |
009314 |
广发双擎升级混合C |
1.5507 |
1.5507 |
1.5514 |
1.5514 |
-0.0007 |
-0.05% |
| 2024-09-11 |
009314 |
广发双擎升级混合C |
1.5514 |
1.5514 |
1.5383 |
1.5383 |
0.0131 |
0.85% |
| 2024-09-10 |
009314 |
广发双擎升级混合C |
1.5383 |
1.5383 |
1.5363 |
1.5363 |
0.0020 |
0.13% |
| 2024-09-09 |
009314 |
广发双擎升级混合C |
1.5363 |
1.5363 |
1.5414 |
1.5414 |
-0.0051 |
-0.33% |
| 2024-09-06 |
009314 |
广发双擎升级混合C |
1.5414 |
1.5414 |
1.5701 |
1.5701 |
-0.0287 |
-1.83% |
| 2024-09-05 |
009314 |
广发双擎升级混合C |
1.5701 |
1.5701 |
1.5600 |
1.5600 |
0.0101 |
0.65% |
| 2024-09-04 |
009314 |
广发双擎升级混合C |
1.5600 |
1.5600 |
1.5652 |
1.5652 |
-0.0052 |
-0.33% |
| 2024-09-03 |
009314 |
广发双擎升级混合C |
1.5652 |
1.5652 |
1.5482 |
1.5482 |
0.0170 |
1.10% |
| 2024-09-02 |
009314 |
广发双擎升级混合C |
1.5482 |
1.5482 |
1.5841 |
1.5841 |
-0.0359 |
-2.27% |
| 2024-08-30 |
009314 |
广发双擎升级混合C |
1.5841 |
1.5841 |
1.5404 |
1.5404 |
0.0437 |
2.84% |
| 2024-08-29 |
009314 |
广发双擎升级混合C |
1.5404 |
1.5404 |
1.5074 |
1.5074 |
0.0330 |
2.19% |
| 2024-08-28 |
009314 |
广发双擎升级混合C |
1.5074 |
1.5074 |
1.5086 |
1.5086 |
-0.0012 |
-0.08% |
| 2024-08-27 |
009314 |
广发双擎升级混合C |
1.5086 |
1.5086 |
1.5209 |
1.5209 |
-0.0123 |
-0.81% |
| 2024-08-26 |
009314 |
广发双擎升级混合C |
1.5209 |
1.5209 |
1.5075 |
1.5075 |
0.0134 |
0.89% |
| 2024-08-23 |
009314 |
广发双擎升级混合C |
1.5075 |
1.5075 |
1.5133 |
1.5133 |
-0.0058 |
-0.38% |
| 2024-08-22 |
009314 |
广发双擎升级混合C |
1.5133 |
1.5133 |
1.5461 |
1.5461 |
-0.0328 |
-2.12% |
| 2024-08-21 |
009314 |
广发双擎升级混合C |
1.5461 |
1.5461 |
1.5597 |
1.5597 |
-0.0136 |
-0.87% |
| 2024-08-20 |
009314 |
广发双擎升级混合C |
1.5597 |
1.5597 |
1.5764 |
1.5764 |
-0.0167 |
-1.06% |
| 2024-08-19 |
009314 |
广发双擎升级混合C |
1.5764 |
1.5764 |
1.5857 |
1.5857 |
-0.0093 |
-0.59% |
| 2024-08-16 |
009314 |
广发双擎升级混合C |
1.5857 |
1.5857 |
1.5911 |
1.5911 |
-0.0054 |
-0.34% |
| 2024-08-15 |
009314 |
广发双擎升级混合C |
1.5911 |
1.5911 |
1.5797 |
1.5797 |
0.0114 |
0.72% |
| 2024-08-14 |
009314 |
广发双擎升级混合C |
1.5797 |
1.5797 |
1.6049 |
1.6049 |
-0.0252 |
-1.57% |
| 2024-08-13 |
009314 |
广发双擎升级混合C |
1.6049 |
1.6049 |
1.5945 |
1.5945 |
0.0104 |
0.65% |
| 2024-08-12 |
009314 |
广发双擎升级混合C |
1.5945 |
1.5945 |
1.5985 |
1.5985 |
-0.0040 |
-0.25% |
| 2024-08-09 |
009314 |
广发双擎升级混合C |
1.5985 |
1.5985 |
1.6101 |
1.6101 |
-0.0116 |
-0.72% |
| 2024-08-08 |
009314 |
广发双擎升级混合C |
1.6101 |
1.6101 |
1.6153 |
1.6153 |
-0.0052 |
-0.32% |
| 2024-08-07 |
009314 |
广发双擎升级混合C |
1.6153 |
1.6153 |
1.6132 |
1.6132 |
0.0021 |
0.13% |
| 2024-08-06 |
009314 |
广发双擎升级混合C |
1.6132 |
1.6132 |
1.5764 |
1.5764 |
0.0368 |
2.33% |
| 2024-08-05 |
009314 |
广发双擎升级混合C |
1.5764 |
1.5764 |
1.6082 |
1.6082 |
-0.0318 |
-1.98% |
| 2024-08-02 |
009314 |
广发双擎升级混合C |
1.6082 |
1.6082 |
1.6363 |
1.6363 |
-0.0281 |
-1.72% |
| 2024-07-31 |
009314 |
广发双擎升级混合C |
1.6578 |
1.6578 |
1.6064 |
1.6064 |
0.0514 |
3.20% |
| 2024-07-30 |
009314 |
广发双擎升级混合C |
1.6064 |
1.6064 |
1.6116 |
1.6116 |
-0.0052 |
-0.32% |
| 2024-07-29 |
009314 |
广发双擎升级混合C |
1.6116 |
1.6116 |
1.6449 |
1.6449 |
-0.0333 |
-2.02% |
| 2024-07-26 |
009314 |
广发双擎升级混合C |
1.6449 |
1.6449 |
1.6255 |
1.6255 |
0.0194 |
1.19% |
| 2024-07-25 |
009314 |
广发双擎升级混合C |
1.6255 |
1.6255 |
1.6065 |
1.6065 |
0.0190 |
1.18% |
| 2024-07-24 |
009314 |
广发双擎升级混合C |
1.6065 |
1.6065 |
1.6367 |
1.6367 |
-0.0302 |
-1.85% |
| 2024-07-23 |
009314 |
广发双擎升级混合C |
1.6367 |
1.6367 |
1.6855 |
1.6855 |
-0.0488 |
-2.90% |
| 2024-07-22 |
009314 |
广发双擎升级混合C |
1.6855 |
1.6855 |
1.6793 |
1.6793 |
0.0062 |
0.37% |
| 2024-07-19 |
009314 |
广发双擎升级混合C |
1.6793 |
1.6793 |
1.6565 |
1.6565 |
0.0228 |
1.38% |
| 2024-07-18 |
009314 |
广发双擎升级混合C |
1.6565 |
1.6565 |
1.6334 |
1.6334 |
0.0231 |
1.41% |
| 2024-07-17 |
009314 |
广发双擎升级混合C |
1.6334 |
1.6334 |
1.6359 |
1.6359 |
-0.0025 |
-0.15% |
| 2024-07-16 |
009314 |
广发双擎升级混合C |
1.6359 |
1.6359 |
1.5920 |
1.5920 |
0.0439 |
2.76% |
| 2024-07-15 |
009314 |
广发双擎升级混合C |
1.5920 |
1.5920 |
1.6012 |
1.6012 |
-0.0092 |
-0.57% |
| 2024-07-12 |
009314 |
广发双擎升级混合C |
1.6012 |
1.6012 |
1.5882 |
1.5882 |
0.0130 |
0.82% |
| 2024-07-11 |
009314 |
广发双擎升级混合C |
1.5882 |
1.5882 |
1.5597 |
1.5597 |
0.0285 |
1.83% |
| 2024-07-10 |
009314 |
广发双擎升级混合C |
1.5597 |
1.5597 |
1.5711 |
1.5711 |
-0.0114 |
-0.73% |
| 2024-07-09 |
009314 |
广发双擎升级混合C |
1.5711 |
1.5711 |
1.5491 |
1.5491 |
0.0220 |
1.42% |
| 2024-07-08 |
009314 |
广发双擎升级混合C |
1.5491 |
1.5491 |
1.5770 |
1.5770 |
-0.0279 |
-1.77% |
| 2024-07-05 |
009314 |
广发双擎升级混合C |
1.5770 |
1.5770 |
1.5762 |
1.5762 |
0.0008 |
0.05% |
| 2024-07-04 |
009314 |
广发双擎升级混合C |
1.5762 |
1.5762 |
1.5961 |
1.5961 |
-0.0199 |
-1.25% |
| 2024-07-03 |
009314 |
广发双擎升级混合C |
1.5961 |
1.5961 |
1.6004 |
1.6004 |
-0.0043 |
-0.27% |
| 2024-07-02 |
009314 |
广发双擎升级混合C |
1.6004 |
1.6004 |
1.6383 |
1.6383 |
-0.0379 |
-2.31% |
| 2024-07-01 |
009314 |
广发双擎升级混合C |
1.6383 |
1.6383 |
1.6389 |
1.6389 |
-0.0006 |
-0.04% |
| 2024-06-28 |
009314 |
广发双擎升级混合C |
1.6389 |
1.6389 |
1.6445 |
1.6445 |
-0.0056 |
-0.34% |
| 2024-06-27 |
009314 |
广发双擎升级混合C |
1.6445 |
1.6445 |
1.6672 |
1.6672 |
-0.0227 |
-1.36% |
| 2024-06-26 |
009314 |
广发双擎升级混合C |
1.6672 |
1.6672 |
1.6547 |
1.6547 |
0.0125 |
0.76% |
| 2024-06-25 |
009314 |
广发双擎升级混合C |
1.6547 |
1.6547 |
1.7181 |
1.7181 |
-0.0634 |
-3.69% |
| 2024-06-24 |
009314 |
广发双擎升级混合C |
1.7181 |
1.7181 |
1.7451 |
1.7451 |
-0.0270 |
-1.55% |
| 2024-06-21 |
009314 |
广发双擎升级混合C |
1.7451 |
1.7451 |
1.7551 |
1.7551 |
-0.0100 |
-0.57% |
| 2024-06-20 |
009314 |
广发双擎升级混合C |
1.7551 |
1.7551 |
1.7581 |
1.7581 |
-0.0030 |
-0.17% |
| 2024-06-19 |
009314 |
广发双擎升级混合C |
1.7581 |
1.7581 |
1.7781 |
1.7781 |
-0.0200 |
-1.12% |
| 2024-06-18 |
009314 |
广发双擎升级混合C |
1.7781 |
1.7781 |
1.7592 |
1.7592 |
0.0189 |
1.07% |
| 2024-06-17 |
009314 |
广发双擎升级混合C |
1.7592 |
1.7592 |
1.7292 |
1.7292 |
0.0300 |
1.73% |
| 2024-06-14 |
009314 |
广发双擎升级混合C |
1.7292 |
1.7292 |
1.7395 |
1.7395 |
-0.0103 |
-0.59% |
| 2024-06-13 |
009314 |
广发双擎升级混合C |
1.7395 |
1.7395 |
1.7361 |
1.7361 |
0.0034 |
0.20% |
| 2024-06-12 |
009314 |
广发双擎升级混合C |
1.7361 |
1.7361 |
1.7484 |
1.7484 |
-0.0123 |
-0.70% |
| 2024-06-11 |
009314 |
广发双擎升级混合C |
1.7484 |
1.7484 |
1.7367 |
1.7367 |
0.0117 |
0.67% |
| 2024-06-07 |
009314 |
广发双擎升级混合C |
1.7367 |
1.7367 |
1.7511 |
1.7511 |
-0.0144 |
-0.82% |
| 2024-06-06 |
009314 |
广发双擎升级混合C |
1.7511 |
1.7511 |
1.7758 |
1.7758 |
-0.0247 |
-1.39% |
| 2024-06-05 |
009314 |
广发双擎升级混合C |
1.7758 |
1.7758 |
1.7777 |
1.7777 |
-0.0019 |
-0.11% |
| 2024-06-04 |
009314 |
广发双擎升级混合C |
1.7777 |
1.7777 |
1.7528 |
1.7528 |
0.0249 |
1.42% |
| 2024-06-03 |
009314 |
广发双擎升级混合C |
1.7528 |
1.7528 |
1.7196 |
1.7196 |
0.0332 |
1.93% |
| 2024-05-31 |
009314 |
广发双擎升级混合C |
1.7196 |
1.7196 |
1.7246 |
1.7246 |
-0.0050 |
-0.29% |
| 2024-05-30 |
009314 |
广发双擎升级混合C |
1.7246 |
1.7246 |
1.7073 |
1.7073 |
0.0173 |
1.01% |
| 2024-05-29 |
009314 |
广发双擎升级混合C |
1.7073 |
1.7073 |
1.6717 |
1.6717 |
0.0356 |
2.13% |
| 2024-05-28 |
009314 |
广发双擎升级混合C |
1.6717 |
1.6717 |
1.6845 |
1.6845 |
-0.0128 |
-0.76% |
| 2024-05-27 |
009314 |
广发双擎升级混合C |
1.6845 |
1.6845 |
1.6780 |
1.6780 |
0.0065 |
0.39% |
| 2024-05-24 |
009314 |
广发双擎升级混合C |
1.6780 |
1.6780 |
1.7048 |
1.7048 |
-0.0268 |
-1.57% |
| 2024-05-23 |
009314 |
广发双擎升级混合C |
1.7048 |
1.7048 |
1.7306 |
1.7306 |
-0.0258 |
-1.49% |
| 2024-05-22 |
009314 |
广发双擎升级混合C |
1.7306 |
1.7306 |
1.6657 |
1.6657 |
0.0649 |
3.90% |
| 2024-05-21 |
009314 |
广发双擎升级混合C |
1.6657 |
1.6657 |
1.6788 |
1.6788 |
-0.0131 |
-0.78% |
| 2024-05-20 |
009314 |
广发双擎升级混合C |
1.6788 |
1.6788 |
1.6812 |
1.6812 |
-0.0024 |
-0.14% |
| 2024-05-17 |
009314 |
广发双擎升级混合C |
1.6812 |
1.6812 |
1.6867 |
1.6867 |
-0.0055 |
-0.33% |
| 2024-05-16 |
009314 |
广发双擎升级混合C |
1.6867 |
1.6867 |
1.6881 |
1.6881 |
-0.0014 |
-0.08% |
| 2024-05-15 |
009314 |
广发双擎升级混合C |
1.6881 |
1.6881 |
1.7039 |
1.7039 |
-0.0158 |
-0.93% |
| 2024-05-14 |
009314 |
广发双擎升级混合C |
1.7039 |
1.7039 |
1.7068 |
1.7068 |
-0.0029 |
-0.17% |
| 2024-05-13 |
009314 |
广发双擎升级混合C |
1.7068 |
1.7068 |
1.7233 |
1.7233 |
-0.0165 |
-0.96% |
| 2024-05-10 |
009314 |
广发双擎升级混合C |
1.7233 |
1.7233 |
1.7411 |
1.7411 |
-0.0178 |
-1.02% |
| 2024-05-09 |
009314 |
广发双擎升级混合C |
1.7411 |
1.7411 |
1.6950 |
1.6950 |
0.0461 |
2.72% |
| 2024-05-08 |
009314 |
广发双擎升级混合C |
1.6950 |
1.6950 |
1.7310 |
1.7310 |
-0.0360 |
-2.08% |
| 2024-05-07 |
009314 |
广发双擎升级混合C |
1.7310 |
1.7310 |
1.7388 |
1.7388 |
-0.0078 |
-0.45% |
| 2024-05-06 |
009314 |
广发双擎升级混合C |
1.7388 |
1.7388 |
1.7202 |
1.7202 |
0.0186 |
1.08% |
| 2024-04-30 |
009314 |
广发双擎升级混合C |
1.7202 |
1.7202 |
1.7510 |
1.7510 |
-0.0308 |
-1.76% |
| 2024-04-29 |
009314 |
广发双擎升级混合C |
1.7510 |
1.7510 |
1.6905 |
1.6905 |
0.0605 |
3.58% |
| 2024-04-26 |
009314 |
广发双擎升级混合C |
1.6905 |
1.6905 |
1.6597 |
1.6597 |
0.0308 |
1.86% |
| 2024-04-25 |
009314 |
广发双擎升级混合C |
1.6597 |
1.6597 |
1.6489 |
1.6489 |
0.0108 |
0.65% |
| 2024-04-24 |
009314 |
广发双擎升级混合C |
1.6489 |
1.6489 |
1.6543 |
1.6543 |
-0.0054 |
-0.33% |
| 2024-04-23 |
009314 |
广发双擎升级混合C |
1.6543 |
1.6543 |
1.6529 |
1.6529 |
0.0014 |
0.08% |
| 2024-04-22 |
009314 |
广发双擎升级混合C |
1.6529 |
1.6529 |
1.6541 |
1.6541 |
-0.0012 |
-0.07% |
| 2024-04-19 |
009314 |
广发双擎升级混合C |
1.6541 |
1.6541 |
1.6827 |
1.6827 |
-0.0286 |
-1.70% |
| 2024-04-18 |
009314 |
广发双擎升级混合C |
1.6827 |
1.6827 |
1.6991 |
1.6991 |
-0.0164 |
-0.97% |
| 2024-04-17 |
009314 |
广发双擎升级混合C |
1.6991 |
1.6991 |
1.6631 |
1.6631 |
0.0360 |
2.16% |
| 2024-04-16 |
009314 |
广发双擎升级混合C |
1.6631 |
1.6631 |
1.6932 |
1.6932 |
-0.0301 |
-1.78% |
| 2024-04-15 |
009314 |
广发双擎升级混合C |
1.6932 |
1.6932 |
1.6666 |
1.6666 |
0.0266 |
1.60% |
| 2024-04-12 |
009314 |
广发双擎升级混合C |
1.6666 |
1.6666 |
1.6877 |
1.6877 |
-0.0211 |
-1.25% |
| 2024-04-11 |
009314 |
广发双擎升级混合C |
1.6877 |
1.6877 |
1.6961 |
1.6961 |
-0.0084 |
-0.50% |
| 2024-04-10 |
009314 |
广发双擎升级混合C |
1.6961 |
1.6961 |
1.7421 |
1.7421 |
-0.0460 |
-2.64% |
| 2024-04-09 |
009314 |
广发双擎升级混合C |
1.7421 |
1.7421 |
1.7291 |
1.7291 |
0.0130 |
0.75% |
| 2024-04-08 |
009314 |
广发双擎升级混合C |
1.7291 |
1.7291 |
1.7659 |
1.7659 |
-0.0368 |
-2.08% |
| 2024-04-03 |
009314 |
广发双擎升级混合C |
1.7659 |
1.7659 |
1.7857 |
1.7857 |
-0.0198 |
-1.11% |
| 2024-04-02 |
009314 |
广发双擎升级混合C |
1.7857 |
1.7857 |
1.8041 |
1.8041 |
-0.0184 |
-1.02% |
| 2024-04-01 |
009314 |
广发双擎升级混合C |
1.8041 |
1.8041 |
1.7610 |
1.7610 |
0.0431 |
2.45% |
| 2024-03-29 |
009314 |
广发双擎升级混合C |
1.7610 |
1.7610 |
1.7650 |
1.7650 |
-0.0040 |
-0.23% |
| 2024-03-28 |
009314 |
广发双擎升级混合C |
1.7650 |
1.7650 |
1.7478 |
1.7478 |
0.0172 |
0.98% |
| 2024-03-27 |
009314 |
广发双擎升级混合C |
1.7478 |
1.7478 |
1.7915 |
1.7915 |
-0.0437 |
-2.44% |
| 2024-03-26 |
009314 |
广发双擎升级混合C |
1.7915 |
1.7915 |
1.7875 |
1.7875 |
0.0040 |
0.22% |
| 2024-03-25 |
009314 |
广发双擎升级混合C |
1.7875 |
1.7875 |
1.8162 |
1.8162 |
-0.0287 |
-1.58% |
| 2024-03-22 |
009314 |
广发双擎升级混合C |
1.8162 |
1.8162 |
1.8476 |
1.8476 |
-0.0314 |
-1.70% |
| 2024-03-21 |
009314 |
广发双擎升级混合C |
1.8476 |
1.8476 |
1.8738 |
1.8738 |
-0.0262 |
-1.40% |
| 2024-03-20 |
009314 |
广发双擎升级混合C |
1.8738 |
1.8738 |
1.8738 |
1.8738 |
0.0000 |
0.00% |
| 2024-03-19 |
009314 |
广发双擎升级混合C |
1.8738 |
1.8738 |
1.8926 |
1.8926 |
-0.0188 |
-0.99% |
| 2024-03-18 |
009314 |
广发双擎升级混合C |
1.8926 |
1.8926 |
1.8453 |
1.8453 |
0.0473 |
2.56% |
| 2024-03-15 |
009314 |
广发双擎升级混合C |
1.8453 |
1.8453 |
1.8573 |
1.8573 |
-0.0120 |
-0.65% |
| 2024-03-14 |
009314 |
广发双擎升级混合C |
1.8573 |
1.8573 |
1.8845 |
1.8845 |
-0.0272 |
-1.44% |
| 2024-03-13 |
009314 |
广发双擎升级混合C |
1.8845 |
1.8845 |
1.8996 |
1.8996 |
-0.0151 |
-0.79% |
| 2024-03-12 |
009314 |
广发双擎升级混合C |
1.8996 |
1.8996 |
1.9020 |
1.9020 |
-0.0024 |
-0.13% |
| 2024-03-11 |
009314 |
广发双擎升级混合C |
1.9020 |
1.9020 |
1.8233 |
1.8233 |
0.0787 |
4.32% |
| 2024-03-08 |
009314 |
广发双擎升级混合C |
1.8233 |
1.8233 |
1.7643 |
1.7643 |
0.0590 |
3.34% |
| 2024-03-07 |
009314 |
广发双擎升级混合C |
1.7643 |
1.7643 |
1.8011 |
1.8011 |
-0.0368 |
-2.04% |
| 2024-03-06 |
009314 |
广发双擎升级混合C |
1.8011 |
1.8011 |
1.7591 |
1.7591 |
0.0420 |
2.39% |
| 2024-03-05 |
009314 |
广发双擎升级混合C |
1.7591 |
1.7591 |
1.7763 |
1.7763 |
-0.0172 |
-0.97% |
| 2024-03-04 |
009314 |
广发双擎升级混合C |
1.7763 |
1.7763 |
1.7777 |
1.7777 |
-0.0014 |
-0.08% |
| 2024-03-01 |
009314 |
广发双擎升级混合C |
1.7777 |
1.7777 |
1.7550 |
1.7550 |
0.0227 |
1.29% |
| 2024-02-29 |
009314 |
广发双擎升级混合C |
1.7550 |
1.7550 |
1.6643 |
1.6643 |
0.0907 |
5.45% |
| 2024-02-28 |
009314 |
广发双擎升级混合C |
1.6643 |
1.6643 |
1.7051 |
1.7051 |
-0.0408 |
-2.39% |
| 2024-02-27 |
009314 |
广发双擎升级混合C |
1.7051 |
1.7051 |
1.6487 |
1.6487 |
0.0564 |
3.42% |
| 2024-02-26 |
009314 |
广发双擎升级混合C |
1.6487 |
1.6487 |
1.6560 |
1.6560 |
-0.0073 |
-0.44% |
| 2024-02-23 |
009314 |
广发双擎升级混合C |
1.6560 |
1.6560 |
1.6226 |
1.6226 |
0.0334 |
2.06% |
| 2024-02-22 |
009314 |
广发双擎升级混合C |
1.6226 |
1.6226 |
1.6053 |
1.6053 |
0.0173 |
1.08% |
| 2024-02-21 |
009314 |
广发双擎升级混合C |
1.6053 |
1.6053 |
1.5836 |
1.5836 |
0.0217 |
1.37% |
| 2024-02-20 |
009314 |
广发双擎升级混合C |
1.5836 |
1.5836 |
1.6074 |
1.6074 |
-0.0238 |
-1.48% |
| 2024-02-19 |
009314 |
广发双擎升级混合C |
1.6074 |
1.6074 |
1.5985 |
1.5985 |
0.0089 |
0.56% |
