廣發(fā)雙擎升級混合A(廣發(fā)雙擎升級混合)基金凈值查詢(005911)
今天最新凈值
1.8185
0.0105 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.8069
-0.0159 -0.8726%
- 累計凈值：1.9514
- 成立日期：2018-11-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：29.9226億
- 最近資產：59.95億
- 基金公司：廣發(fā)基金
- 基金經理：劉格菘
近一季廣發(fā)雙擎升級混合A|廣發(fā)雙擎升級混合基金凈值查詢
近一季,廣發(fā)雙擎升級混合A(005911)基金累計收益率-4.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.8228 |
1.9557 |
1.8185 |
1.9514 |
0.0043 |
0.24% |
| 2025-05-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.8185 |
1.9514 |
1.8080 |
1.9409 |
0.0105 |
0.58% |
| 2025-05-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.8080 |
1.9409 |
1.8079 |
1.9408 |
0.0001 |
0.01% |
| 2025-05-16 |
005911 |
廣發(fā)雙擎升級混合A |
1.8079 |
1.9408 |
1.8120 |
1.9449 |
-0.0041 |
-0.23% |
| 2025-05-15 |
005911 |
廣發(fā)雙擎升級混合A |
1.8120 |
1.9449 |
1.8465 |
1.9794 |
-0.0345 |
-1.87% |
| 2025-05-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.8465 |
1.9794 |
1.8323 |
1.9652 |
0.0142 |
0.77% |
| 2025-05-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.8323 |
1.9652 |
1.8366 |
1.9695 |
-0.0043 |
-0.23% |
| 2025-05-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.8366 |
1.9695 |
1.8064 |
1.9393 |
0.0302 |
1.67% |
| 2025-05-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.8064 |
1.9393 |
1.8402 |
1.9731 |
-0.0338 |
-1.84% |
| 2025-05-08 |
005911 |
廣發(fā)雙擎升級混合A |
1.8402 |
1.9731 |
1.8370 |
1.9699 |
0.0032 |
0.17% |
|
|
| 2025-05-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.8370 |
1.9699 |
1.8325 |
1.9654 |
0.0045 |
0.25% |
| 2025-05-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.8325 |
1.9654 |
1.8107 |
1.9436 |
0.0218 |
1.20% |
| 2025-04-30 |
005911 |
廣發(fā)雙擎升級混合A |
1.8107 |
1.9436 |
1.8088 |
1.9417 |
0.0019 |
0.11% |
| 2025-04-29 |
005911 |
廣發(fā)雙擎升級混合A |
1.8088 |
1.9417 |
1.8098 |
1.9427 |
-0.0010 |
-0.06% |
| 2025-04-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.8098 |
1.9427 |
1.8059 |
1.9388 |
0.0039 |
0.22% |
| 2025-04-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.8059 |
1.9388 |
1.8213 |
1.9542 |
-0.0154 |
-0.85% |
| 2025-04-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.8213 |
1.9542 |
1.8284 |
1.9613 |
-0.0071 |
-0.39% |
| 2025-04-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.8284 |
1.9613 |
1.8307 |
1.9636 |
-0.0023 |
-0.13% |
| 2025-04-22 |
005911 |
廣發(fā)雙擎升級混合A |
1.8307 |
1.9636 |
1.8424 |
1.9753 |
-0.0117 |
-0.64% |
| 2025-04-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.8424 |
1.9753 |
1.8404 |
1.9733 |
0.0020 |
0.11% |
| 2025-04-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.8404 |
1.9733 |
1.8495 |
1.9824 |
-0.0091 |
-0.49% |
| 2025-04-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.8495 |
1.9824 |
1.8580 |
1.9909 |
-0.0085 |
-0.46% |
| 2025-04-16 |
005911 |
廣發(fā)雙擎升級混合A |
1.8580 |
1.9909 |
1.8450 |
1.9779 |
0.0130 |
0.70% |
| 2025-04-15 |
005911 |
廣發(fā)雙擎升級混合A |
1.8450 |
1.9779 |
1.8559 |
1.9888 |
-0.0109 |
-0.59% |
| 2025-04-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.8559 |
1.9888 |
1.8487 |
1.9816 |
0.0072 |
0.39% |
|
|
| 2025-04-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.8487 |
1.9816 |
1.8011 |
1.9340 |
0.0476 |
2.64% |
| 2025-04-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.8011 |
1.9340 |
1.7754 |
1.9083 |
0.0257 |
1.45% |
| 2025-04-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.7754 |
1.9083 |
1.7262 |
1.8591 |
0.0492 |
2.85% |
| 2025-04-08 |
005911 |
廣發(fā)雙擎升級混合A |
1.7262 |
1.8591 |
1.7076 |
1.8405 |
0.0186 |
1.09% |
| 2025-04-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.7076 |
1.8405 |
1.8608 |
1.9937 |
-0.1532 |
-8.23% |
| 2025-04-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.8608 |
1.9937 |
1.8696 |
2.0025 |
-0.0088 |
-0.47% |
| 2025-04-02 |
005911 |
廣發(fā)雙擎升級混合A |
1.8696 |
2.0025 |
1.8770 |
2.0099 |
-0.0074 |
-0.39% |
| 2025-04-01 |
005911 |
廣發(fā)雙擎升級混合A |
1.8770 |
2.0099 |
1.8609 |
1.9938 |
0.0161 |
0.87% |
| 2025-03-31 |
005911 |
廣發(fā)雙擎升級混合A |
1.8609 |
1.9938 |
1.8916 |
2.0245 |
-0.0307 |
-1.62% |
| 2025-03-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.8916 |
2.0245 |
1.9099 |
2.0428 |
-0.0183 |
-0.96% |
| 2025-03-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.9099 |
2.0428 |
1.9064 |
2.0393 |
0.0035 |
0.18% |
| 2025-03-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.9064 |
2.0393 |
1.9074 |
2.0403 |
-0.0010 |
-0.05% |
| 2025-03-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.9074 |
2.0403 |
1.8986 |
2.0315 |
0.0088 |
0.46% |
| 2025-03-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.8986 |
2.0315 |
1.9101 |
2.0430 |
-0.0115 |
-0.60% |
| 2025-03-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.9101 |
2.0430 |
1.9388 |
2.0717 |
-0.0287 |
-1.48% |
| 2025-03-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.9388 |
2.0717 |
1.9540 |
2.0869 |
-0.0152 |
-0.78% |
| 2025-03-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.9540 |
2.0869 |
1.9658 |
2.0987 |
-0.0118 |
-0.60% |
| 2025-03-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.9658 |
2.0987 |
1.9506 |
2.0835 |
0.0152 |
0.78% |
| 2025-03-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.9506 |
2.0835 |
1.9584 |
2.0913 |
-0.0078 |
-0.40% |
| 2025-03-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.9584 |
2.0913 |
1.9277 |
2.0606 |
0.0307 |
1.59% |
| 2025-03-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.9277 |
2.0606 |
1.9541 |
2.0870 |
-0.0264 |
-1.35% |
| 2025-03-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.9541 |
2.0870 |
1.9671 |
2.1000 |
-0.0130 |
-0.66% |
| 2025-03-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.9671 |
2.1000 |
1.9662 |
2.0991 |
0.0009 |
0.05% |
| 2025-03-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.9662 |
2.0991 |
1.9718 |
2.1047 |
-0.0056 |
-0.28% |
| 2025-03-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.9718 |
2.1047 |
1.9890 |
2.1219 |
-0.0172 |
-0.86% |
| 2025-03-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.9890 |
2.1219 |
1.9344 |
2.0673 |
0.0546 |
2.82% |
| 2025-03-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.9344 |
2.0673 |
1.9385 |
2.0714 |
-0.0041 |
-0.21% |
| 2025-03-04 |
005911 |
廣發(fā)雙擎升級混合A |
1.9385 |
2.0714 |
1.9365 |
2.0694 |
0.0020 |
0.10% |
| 2025-03-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.9365 |
2.0694 |
1.9178 |
2.0507 |
0.0187 |
0.98% |
| 2025-02-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.9178 |
2.0507 |
1.9724 |
2.1053 |
-0.0546 |
-2.77% |
| 2025-02-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.9724 |
2.1053 |
1.9817 |
2.1146 |
-0.0093 |
-0.47% |
| 2025-02-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.9817 |
2.1146 |
1.9344 |
2.0673 |
0.0473 |
2.45% |
| 2025-02-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.9344 |
2.0673 |
1.9411 |
2.0740 |
-0.0067 |
-0.35% |
| 2025-02-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.9411 |
2.0740 |
1.9305 |
2.0634 |
0.0106 |
0.55% |
