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
1.8228
0.0043 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8069
-0.0159 -0.8726%
- 累計(jì)凈值：1.9557
- 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(chǎn)：59.95億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉格菘
近一年廣發(fā)雙擎升級混合A|廣發(fā)雙擎升級混合基金凈值查詢
近一年,廣發(fā)雙擎升級混合A(005911)基金累計(jì)收益率7.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.9305 |
2.0634 |
1.9093 |
2.0422 |
0.0212 |
1.11% |
| 2025-02-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.9093 |
2.0422 |
1.9061 |
2.0390 |
0.0032 |
0.17% |
| 2025-02-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.9061 |
2.0390 |
1.8667 |
1.9996 |
0.0394 |
2.11% |
| 2025-02-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.8667 |
1.9996 |
1.8900 |
2.0229 |
-0.0233 |
-1.23% |
| 2025-02-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.8900 |
2.0229 |
1.8897 |
2.0226 |
0.0003 |
0.02% |
| 2025-02-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.8897 |
2.0226 |
1.8775 |
2.0104 |
0.0122 |
0.65% |
| 2025-02-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.8775 |
2.0104 |
1.9097 |
2.0426 |
-0.0322 |
-1.69% |
| 2025-02-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.9097 |
2.0426 |
1.8710 |
2.0039 |
0.0387 |
2.07% |
| 2025-02-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.8710 |
2.0039 |
1.9118 |
2.0447 |
-0.0408 |
-2.13% |
| 2025-02-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.9118 |
2.0447 |
1.9360 |
2.0689 |
-0.0242 |
-1.25% |
| 2025-02-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.9360 |
2.0689 |
1.8996 |
2.0325 |
0.0364 |
1.92% |
| 2025-02-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.8996 |
2.0325 |
1.8312 |
1.9641 |
0.0684 |
3.74% |
| 2025-02-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.8312 |
1.9641 |
1.8277 |
1.9606 |
0.0035 |
0.19% |
| 2025-01-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.8277 |
1.9606 |
1.8637 |
1.9966 |
-0.0360 |
-1.93% |
| 2025-01-22 |
005911 |
廣發(fā)雙擎升級混合A |
1.8535 |
1.9864 |
1.8829 |
2.0158 |
-0.0294 |
-1.56% |
| 2025-01-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.8656 |
1.9985 |
1.8076 |
1.9405 |
0.0580 |
3.21% |
| 2025-01-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.8076 |
1.9405 |
1.7996 |
1.9325 |
0.0080 |
0.44% |
| 2025-01-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.7996 |
1.9325 |
1.8349 |
1.9678 |
-0.0353 |
-1.92% |
| 2025-01-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.8349 |
1.9678 |
1.8377 |
1.9706 |
-0.0028 |
-0.15% |
| 2025-01-08 |
005911 |
廣發(fā)雙擎升級混合A |
1.8377 |
1.9706 |
1.8454 |
1.9783 |
-0.0077 |
-0.42% |
| 2025-01-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.8454 |
1.9783 |
1.8218 |
1.9547 |
0.0236 |
1.30% |
| 2025-01-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.8218 |
1.9547 |
1.8235 |
1.9564 |
-0.0017 |
-0.09% |
| 2025-01-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.8235 |
1.9564 |
1.8513 |
1.9842 |
-0.0278 |
-1.50% |
| 2025-01-02 |
005911 |
廣發(fā)雙擎升級混合A |
1.8513 |
1.9842 |
1.9148 |
2.0477 |
-0.0635 |
-3.32% |
| 2024-12-31 |
005911 |
廣發(fā)雙擎升級混合A |
1.9148 |
2.0477 |
1.9692 |
2.1021 |
-0.0544 |
-2.76% |
| 2024-12-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.9913 |
2.1242 |
1.9747 |
2.1076 |
0.0166 |
0.84% |
| 2024-12-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.9747 |
2.1076 |
2.0024 |
2.1353 |
-0.0277 |
-1.38% |
| 2024-12-24 |
005911 |
廣發(fā)雙擎升級混合A |
2.0024 |
2.1353 |
1.9809 |
2.1138 |
0.0215 |
1.09% |
| 2024-12-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.9809 |
2.1138 |
2.0048 |
2.1377 |
-0.0239 |
-1.19% |
| 2024-12-20 |
005911 |
廣發(fā)雙擎升級混合A |
2.0048 |
2.1377 |
2.0009 |
2.1338 |
0.0039 |
0.19% |
| 2024-12-19 |
005911 |
廣發(fā)雙擎升級混合A |
2.0009 |
2.1338 |
2.0026 |
2.1355 |
-0.0017 |
-0.08% |
| 2024-12-18 |
005911 |
廣發(fā)雙擎升級混合A |
2.0026 |
2.1355 |
1.9961 |
2.1290 |
0.0065 |
0.33% |
| 2024-12-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.9961 |
2.1290 |
2.0006 |
2.1335 |
-0.0045 |
-0.22% |
| 2024-12-16 |
005911 |
廣發(fā)雙擎升級混合A |
2.0006 |
2.1335 |
2.0402 |
2.1731 |
-0.0396 |
-1.94% |
| 2024-12-13 |
005911 |
廣發(fā)雙擎升級混合A |
2.0402 |
2.1731 |
2.0911 |
2.2240 |
-0.0509 |
-2.43% |
| 2024-12-12 |
005911 |
廣發(fā)雙擎升級混合A |
2.0911 |
2.2240 |
2.0737 |
2.2066 |
0.0174 |
0.84% |
| 2024-12-11 |
005911 |
廣發(fā)雙擎升級混合A |
2.0737 |
2.2066 |
2.1002 |
2.2331 |
-0.0265 |
-1.26% |
| 2024-12-10 |
005911 |
廣發(fā)雙擎升級混合A |
2.1002 |
2.2331 |
2.1197 |
2.2526 |
-0.0195 |
-0.92% |
| 2024-12-09 |
005911 |
廣發(fā)雙擎升級混合A |
2.1197 |
2.2526 |
2.1295 |
2.2624 |
-0.0098 |
-0.46% |
| 2024-12-06 |
005911 |
廣發(fā)雙擎升級混合A |
2.1295 |
2.2624 |
2.1060 |
2.2389 |
0.0235 |
1.12% |
| 2024-12-05 |
005911 |
廣發(fā)雙擎升級混合A |
2.1060 |
2.2389 |
2.1037 |
2.2366 |
0.0023 |
0.11% |
| 2024-12-04 |
005911 |
廣發(fā)雙擎升級混合A |
2.1037 |
2.2366 |
2.1333 |
2.2662 |
-0.0296 |
-1.39% |
| 2024-12-03 |
005911 |
廣發(fā)雙擎升級混合A |
2.1333 |
2.2662 |
2.1439 |
2.2768 |
-0.0106 |
-0.49% |
| 2024-12-02 |
005911 |
廣發(fā)雙擎升級混合A |
2.1439 |
2.2768 |
2.1090 |
2.2419 |
0.0349 |
1.65% |
| 2024-11-29 |
005911 |
廣發(fā)雙擎升級混合A |
2.1090 |
2.2419 |
2.0797 |
2.2126 |
0.0293 |
1.41% |
| 2024-11-28 |
005911 |
廣發(fā)雙擎升級混合A |
2.0797 |
2.2126 |
2.0995 |
2.2324 |
-0.0198 |
-0.94% |
| 2024-11-27 |
005911 |
廣發(fā)雙擎升級混合A |
2.0995 |
2.2324 |
2.0479 |
2.1808 |
0.0516 |
2.52% |
| 2024-11-26 |
005911 |
廣發(fā)雙擎升級混合A |
2.0479 |
2.1808 |
2.0559 |
2.1888 |
-0.0080 |
-0.39% |
| 2024-11-25 |
005911 |
廣發(fā)雙擎升級混合A |
2.0559 |
2.1888 |
2.0597 |
2.1926 |
-0.0038 |
-0.18% |
| 2024-11-22 |
005911 |
廣發(fā)雙擎升級混合A |
2.0597 |
2.1926 |
2.1415 |
2.2744 |
-0.0818 |
-3.82% |
| 2024-11-21 |
005911 |
廣發(fā)雙擎升級混合A |
2.1415 |
2.2744 |
2.1369 |
2.2698 |
0.0046 |
0.22% |
| 2024-11-20 |
005911 |
廣發(fā)雙擎升級混合A |
2.1369 |
2.2698 |
2.1494 |
2.2823 |
-0.0125 |
-0.58% |
| 2024-11-19 |
005911 |
廣發(fā)雙擎升級混合A |
2.1494 |
2.2823 |
2.0828 |
2.2157 |
0.0666 |
3.20% |
| 2024-11-18 |
005911 |
廣發(fā)雙擎升級混合A |
2.0828 |
2.2157 |
2.1184 |
2.2513 |
-0.0356 |
-1.68% |
| 2024-11-15 |
005911 |
廣發(fā)雙擎升級混合A |
2.1184 |
2.2513 |
2.2159 |
2.3488 |
-0.0975 |
-4.40% |
| 2024-11-14 |
005911 |
廣發(fā)雙擎升級混合A |
2.2159 |
2.3488 |
2.2802 |
2.4131 |
-0.0643 |
-2.82% |
| 2024-11-13 |
005911 |
廣發(fā)雙擎升級混合A |
2.2802 |
2.4131 |
2.2638 |
2.3967 |
0.0164 |
0.72% |
| 2024-11-12 |
005911 |
廣發(fā)雙擎升級混合A |
2.2638 |
2.3967 |
2.3179 |
2.4508 |
-0.0541 |
-2.33% |
| 2024-11-11 |
005911 |
廣發(fā)雙擎升級混合A |
2.3179 |
2.4508 |
2.2333 |
2.3662 |
0.0846 |
3.79% |
| 2024-11-08 |
005911 |
廣發(fā)雙擎升級混合A |
2.2333 |
2.3662 |
2.2152 |
2.3481 |
0.0181 |
0.82% |
| 2024-11-07 |
005911 |
廣發(fā)雙擎升級混合A |
2.2152 |
2.3481 |
2.1999 |
2.3328 |
0.0153 |
0.70% |
| 2024-11-06 |
005911 |
廣發(fā)雙擎升級混合A |
2.1999 |
2.3328 |
2.2149 |
2.3478 |
-0.0150 |
-0.68% |
| 2024-11-05 |
005911 |
廣發(fā)雙擎升級混合A |
2.2149 |
2.3478 |
2.1509 |
2.2838 |
0.0640 |
2.98% |
| 2024-11-04 |
005911 |
廣發(fā)雙擎升級混合A |
2.1509 |
2.2838 |
2.1063 |
2.2392 |
0.0446 |
2.12% |
| 2024-11-01 |
005911 |
廣發(fā)雙擎升級混合A |
2.1063 |
2.2392 |
2.1590 |
2.2919 |
-0.0527 |
-2.44% |
| 2024-10-31 |
005911 |
廣發(fā)雙擎升級混合A |
2.1590 |
2.2919 |
2.1196 |
2.2525 |
0.0394 |
1.86% |
| 2024-10-30 |
005911 |
廣發(fā)雙擎升級混合A |
2.1196 |
2.2525 |
2.1349 |
2.2678 |
-0.0153 |
-0.72% |
| 2024-10-29 |
005911 |
廣發(fā)雙擎升級混合A |
2.1349 |
2.2678 |
2.1597 |
2.2926 |
-0.0248 |
-1.15% |
| 2024-10-28 |
005911 |
廣發(fā)雙擎升級混合A |
2.1597 |
2.2926 |
2.1688 |
2.3017 |
-0.0091 |
-0.42% |
| 2024-10-25 |
005911 |
廣發(fā)雙擎升級混合A |
2.1688 |
2.3017 |
2.0770 |
2.2099 |
0.0918 |
4.42% |
| 2024-10-23 |
005911 |
廣發(fā)雙擎升級混合A |
2.1384 |
2.2713 |
2.0852 |
2.2181 |
0.0532 |
2.55% |
| 2024-10-22 |
005911 |
廣發(fā)雙擎升級混合A |
2.0852 |
2.2181 |
2.0576 |
2.1905 |
0.0276 |
1.34% |
| 2024-10-21 |
005911 |
廣發(fā)雙擎升級混合A |
2.0576 |
2.1905 |
2.0172 |
2.1501 |
0.0404 |
2.00% |
| 2024-10-18 |
005911 |
廣發(fā)雙擎升級混合A |
2.0172 |
2.1501 |
1.9092 |
2.0421 |
0.1080 |
5.66% |
| 2024-10-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.9092 |
2.0421 |
1.9191 |
2.0520 |
-0.0099 |
-0.52% |
| 2024-10-15 |
005911 |
廣發(fā)雙擎升級混合A |
1.9794 |
2.1123 |
2.0094 |
2.1423 |
-0.0300 |
-1.49% |
| 2024-10-14 |
005911 |
廣發(fā)雙擎升級混合A |
2.0094 |
2.1423 |
1.9819 |
2.1148 |
0.0275 |
1.39% |
| 2024-10-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.9819 |
2.1148 |
2.0547 |
2.1876 |
-0.0728 |
-3.54% |
| 2024-10-10 |
005911 |
廣發(fā)雙擎升級混合A |
2.0547 |
2.1876 |
2.0866 |
2.2195 |
-0.0319 |
-1.53% |
| 2024-10-09 |
005911 |
廣發(fā)雙擎升級混合A |
2.0866 |
2.2195 |
2.2996 |
2.4325 |
-0.2130 |
-9.26% |
| 2024-10-08 |
005911 |
廣發(fā)雙擎升級混合A |
2.2996 |
2.4325 |
2.0035 |
2.1364 |
0.2961 |
14.78% |
| 2024-09-30 |
005911 |
廣發(fā)雙擎升級混合A |
2.0035 |
2.1364 |
1.7528 |
1.8857 |
0.2507 |
14.30% |
| 2024-09-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.7528 |
1.8857 |
1.6210 |
1.7539 |
0.1318 |
8.13% |
| 2024-09-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.6210 |
1.7539 |
1.5697 |
1.7026 |
0.0513 |
3.27% |
| 2024-09-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.5697 |
1.7026 |
1.5672 |
1.7001 |
0.0025 |
0.16% |
| 2024-09-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.5672 |
1.7001 |
1.5122 |
1.6451 |
0.0550 |
3.64% |
| 2024-09-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.5122 |
1.6451 |
1.5303 |
1.6632 |
-0.0181 |
-1.18% |
| 2024-09-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.5303 |
1.6632 |
1.5431 |
1.6760 |
-0.0128 |
-0.83% |
| 2024-09-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.5431 |
1.6760 |
1.5372 |
1.6701 |
0.0059 |
0.38% |
| 2024-09-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.5372 |
1.6701 |
1.5442 |
1.6771 |
-0.0070 |
-0.45% |
| 2024-09-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.5442 |
1.6771 |
1.5767 |
1.7096 |
-0.0325 |
-2.06% |
| 2024-09-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.5767 |
1.7096 |
1.5774 |
1.7103 |
-0.0007 |
-0.04% |
| 2024-09-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.5774 |
1.7103 |
1.5641 |
1.6970 |
0.0133 |
0.85% |
| 2024-09-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.5641 |
1.6970 |
1.5620 |
1.6949 |
0.0021 |
0.13% |
| 2024-09-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.5620 |
1.6949 |
1.5672 |
1.7001 |
-0.0052 |
-0.33% |
| 2024-09-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.5672 |
1.7001 |
1.5963 |
1.7292 |
-0.0291 |
-1.82% |
| 2024-09-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.5963 |
1.7292 |
1.5860 |
1.7189 |
0.0103 |
0.65% |
| 2024-09-04 |
005911 |
廣發(fā)雙擎升級混合A |
1.5860 |
1.7189 |
1.5913 |
1.7242 |
-0.0053 |
-0.33% |
| 2024-09-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.5913 |
1.7242 |
1.5740 |
1.7069 |
0.0173 |
1.10% |
| 2024-09-02 |
005911 |
廣發(fā)雙擎升級混合A |
1.5740 |
1.7069 |
1.6105 |
1.7434 |
-0.0365 |
-2.27% |
| 2024-08-30 |
005911 |
廣發(fā)雙擎升級混合A |
1.6105 |
1.7434 |
1.5660 |
1.6989 |
0.0445 |
2.84% |
| 2024-08-29 |
005911 |
廣發(fā)雙擎升級混合A |
1.5660 |
1.6989 |
1.5325 |
1.6654 |
0.0335 |
2.19% |
| 2024-08-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.5325 |
1.6654 |
1.5336 |
1.6665 |
-0.0011 |
-0.07% |
| 2024-08-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.5336 |
1.6665 |
1.5461 |
1.6790 |
-0.0125 |
-0.81% |
| 2024-08-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.5461 |
1.6790 |
1.5324 |
1.6653 |
0.0137 |
0.89% |
| 2024-08-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.5324 |
1.6653 |
1.5383 |
1.6712 |
-0.0059 |
-0.38% |
| 2024-08-22 |
005911 |
廣發(fā)雙擎升級混合A |
1.5383 |
1.6712 |
1.5717 |
1.7046 |
-0.0334 |
-2.13% |
| 2024-08-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.5717 |
1.7046 |
1.5854 |
1.7183 |
-0.0137 |
-0.86% |
| 2024-08-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.5854 |
1.7183 |
1.6024 |
1.7353 |
-0.0170 |
-1.06% |
| 2024-08-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.6024 |
1.7353 |
1.6119 |
1.7448 |
-0.0095 |
-0.59% |
| 2024-08-16 |
005911 |
廣發(fā)雙擎升級混合A |
1.6119 |
1.7448 |
1.6172 |
1.7501 |
-0.0053 |
-0.33% |
| 2024-08-15 |
005911 |
廣發(fā)雙擎升級混合A |
1.6172 |
1.7501 |
1.6057 |
1.7386 |
0.0115 |
0.72% |
| 2024-08-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.6057 |
1.7386 |
1.6313 |
1.7642 |
-0.0256 |
-1.57% |
| 2024-08-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.6313 |
1.7642 |
1.6207 |
1.7536 |
0.0106 |
0.65% |
| 2024-08-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.6207 |
1.7536 |
1.6247 |
1.7576 |
-0.0040 |
-0.25% |
| 2024-08-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.6247 |
1.7576 |
1.6365 |
1.7694 |
-0.0118 |
-0.72% |
| 2024-08-08 |
005911 |
廣發(fā)雙擎升級混合A |
1.6365 |
1.7694 |
1.6417 |
1.7746 |
-0.0052 |
-0.32% |
| 2024-08-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.6417 |
1.7746 |
1.6395 |
1.7724 |
0.0022 |
0.13% |
| 2024-08-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.6395 |
1.7724 |
1.6022 |
1.7351 |
0.0373 |
2.33% |
| 2024-08-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.6022 |
1.7351 |
1.6344 |
1.7673 |
-0.0322 |
-1.97% |
| 2024-08-02 |
005911 |
廣發(fā)雙擎升級混合A |
1.6344 |
1.7673 |
1.6630 |
1.7959 |
-0.0286 |
-1.72% |
| 2024-07-31 |
005911 |
廣發(fā)雙擎升級混合A |
1.6848 |
1.8177 |
1.6325 |
1.7654 |
0.0523 |
3.20% |
| 2024-07-30 |
005911 |
廣發(fā)雙擎升級混合A |
1.6325 |
1.7654 |
1.6378 |
1.7707 |
-0.0053 |
-0.32% |
| 2024-07-29 |
005911 |
廣發(fā)雙擎升級混合A |
1.6378 |
1.7707 |
1.6716 |
1.8045 |
-0.0338 |
-2.02% |
| 2024-07-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.6716 |
1.8045 |
1.6518 |
1.7847 |
0.0198 |
1.20% |
| 2024-07-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.6518 |
1.7847 |
1.6325 |
1.7654 |
0.0193 |
1.18% |
| 2024-07-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.6325 |
1.7654 |
1.6632 |
1.7961 |
-0.0307 |
-1.85% |
| 2024-07-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.6632 |
1.7961 |
1.7128 |
1.8457 |
-0.0496 |
-2.90% |
| 2024-07-22 |
005911 |
廣發(fā)雙擎升級混合A |
1.7128 |
1.8457 |
1.7064 |
1.8393 |
0.0064 |
0.38% |
| 2024-07-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.7064 |
1.8393 |
1.6832 |
1.8161 |
0.0232 |
1.38% |
| 2024-07-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.6832 |
1.8161 |
1.6597 |
1.7926 |
0.0235 |
1.42% |
| 2024-07-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.6597 |
1.7926 |
1.6623 |
1.7952 |
-0.0026 |
-0.16% |
| 2024-07-16 |
005911 |
廣發(fā)雙擎升級混合A |
1.6623 |
1.7952 |
1.6176 |
1.7505 |
0.0447 |
2.76% |
| 2024-07-15 |
005911 |
廣發(fā)雙擎升級混合A |
1.6176 |
1.7505 |
1.6269 |
1.7598 |
-0.0093 |
-0.57% |
| 2024-07-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.6269 |
1.7598 |
1.6137 |
1.7466 |
0.0132 |
0.82% |
| 2024-07-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.6137 |
1.7466 |
1.5848 |
1.7177 |
0.0289 |
1.82% |
| 2024-07-10 |
005911 |
廣發(fā)雙擎升級混合A |
1.5848 |
1.7177 |
1.5963 |
1.7292 |
-0.0115 |
-0.72% |
| 2024-07-09 |
005911 |
廣發(fā)雙擎升級混合A |
1.5963 |
1.7292 |
1.5740 |
1.7069 |
0.0223 |
1.42% |
| 2024-07-08 |
005911 |
廣發(fā)雙擎升級混合A |
1.5740 |
1.7069 |
1.6022 |
1.7351 |
-0.0282 |
-1.76% |
| 2024-07-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.6022 |
1.7351 |
1.6014 |
1.7343 |
0.0008 |
0.05% |
| 2024-07-04 |
005911 |
廣發(fā)雙擎升級混合A |
1.6014 |
1.7343 |
1.6216 |
1.7545 |
-0.0202 |
-1.25% |
| 2024-07-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.6216 |
1.7545 |
1.6260 |
1.7589 |
-0.0044 |
-0.27% |
| 2024-07-02 |
005911 |
廣發(fā)雙擎升級混合A |
1.6260 |
1.7589 |
1.6645 |
1.7974 |
-0.0385 |
-2.31% |
| 2024-07-01 |
005911 |
廣發(fā)雙擎升級混合A |
1.6645 |
1.7974 |
1.6650 |
1.7979 |
-0.0005 |
-0.03% |
| 2024-06-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.6650 |
1.7979 |
1.6706 |
1.8035 |
-0.0056 |
-0.34% |
| 2024-06-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.6706 |
1.8035 |
1.6937 |
1.8266 |
-0.0231 |
-1.36% |
| 2024-06-26 |
005911 |
廣發(fā)雙擎升級混合A |
1.6937 |
1.8266 |
1.6810 |
1.8139 |
0.0127 |
0.76% |
| 2024-06-25 |
005911 |
廣發(fā)雙擎升級混合A |
1.6810 |
1.8139 |
1.7454 |
1.8783 |
-0.0644 |
-3.69% |
| 2024-06-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.7454 |
1.8783 |
1.7728 |
1.9057 |
-0.0274 |
-1.55% |
| 2024-06-21 |
005911 |
廣發(fā)雙擎升級混合A |
1.7728 |
1.9057 |
1.7829 |
1.9158 |
-0.0101 |
-0.57% |
| 2024-06-20 |
005911 |
廣發(fā)雙擎升級混合A |
1.7829 |
1.9158 |
1.7860 |
1.9189 |
-0.0031 |
-0.17% |
| 2024-06-19 |
005911 |
廣發(fā)雙擎升級混合A |
1.7860 |
1.9189 |
1.8062 |
1.9391 |
-0.0202 |
-1.12% |
| 2024-06-18 |
005911 |
廣發(fā)雙擎升級混合A |
1.8062 |
1.9391 |
1.7870 |
1.9199 |
0.0192 |
1.07% |
| 2024-06-17 |
005911 |
廣發(fā)雙擎升級混合A |
1.7870 |
1.9199 |
1.7564 |
1.8893 |
0.0306 |
1.74% |
| 2024-06-14 |
005911 |
廣發(fā)雙擎升級混合A |
1.7564 |
1.8893 |
1.7669 |
1.8998 |
-0.0105 |
-0.59% |
| 2024-06-13 |
005911 |
廣發(fā)雙擎升級混合A |
1.7669 |
1.8998 |
1.7634 |
1.8963 |
0.0035 |
0.20% |
| 2024-06-12 |
005911 |
廣發(fā)雙擎升級混合A |
1.7634 |
1.8963 |
1.7760 |
1.9089 |
-0.0126 |
-0.71% |
| 2024-06-11 |
005911 |
廣發(fā)雙擎升級混合A |
1.7760 |
1.9089 |
1.7639 |
1.8968 |
0.0121 |
0.69% |
| 2024-06-07 |
005911 |
廣發(fā)雙擎升級混合A |
1.7639 |
1.8968 |
1.7786 |
1.9115 |
-0.0147 |
-0.83% |
| 2024-06-06 |
005911 |
廣發(fā)雙擎升級混合A |
1.7786 |
1.9115 |
1.8036 |
1.9365 |
-0.0250 |
-1.39% |
| 2024-06-05 |
005911 |
廣發(fā)雙擎升級混合A |
1.8036 |
1.9365 |
1.8055 |
1.9384 |
-0.0019 |
-0.11% |
| 2024-06-04 |
005911 |
廣發(fā)雙擎升級混合A |
1.8055 |
1.9384 |
1.7803 |
1.9132 |
0.0252 |
1.42% |
| 2024-06-03 |
005911 |
廣發(fā)雙擎升級混合A |
1.7803 |
1.9132 |
1.7464 |
1.8793 |
0.0339 |
1.94% |
| 2024-05-31 |
005911 |
廣發(fā)雙擎升級混合A |
1.7464 |
1.8793 |
1.7516 |
1.8845 |
-0.0052 |
-0.30% |
| 2024-05-30 |
005911 |
廣發(fā)雙擎升級混合A |
1.7516 |
1.8845 |
1.7339 |
1.8668 |
0.0177 |
1.02% |
| 2024-05-29 |
005911 |
廣發(fā)雙擎升級混合A |
1.7339 |
1.8668 |
1.6977 |
1.8306 |
0.0362 |
2.13% |
| 2024-05-28 |
005911 |
廣發(fā)雙擎升級混合A |
1.6977 |
1.8306 |
1.7107 |
1.8436 |
-0.0130 |
-0.76% |
| 2024-05-27 |
005911 |
廣發(fā)雙擎升級混合A |
1.7107 |
1.8436 |
1.7041 |
1.8370 |
0.0066 |
0.39% |
| 2024-05-24 |
005911 |
廣發(fā)雙擎升級混合A |
1.7041 |
1.8370 |
1.7313 |
1.8642 |
-0.0272 |
-1.57% |
| 2024-05-23 |
005911 |
廣發(fā)雙擎升級混合A |
1.7313 |
1.8642 |
1.7574 |
1.8903 |
-0.0261 |
-1.49% |
