廣發(fā)雙擎升級(jí)混合C基金凈值查詢(009314)
今天最新凈值
1.7878
0.0041 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7722
-0.0156 -0.8726%
- 累計(jì)凈值：1.7878
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：30.4299億
- 最近資產(chǎn)：2.18億元
- 基金公司：
- 基金經(jīng)理：劉格菘
今年以來廣發(fā)雙擎升級(jí)混合C基金凈值查詢
今年以來,廣發(fā)雙擎升級(jí)混合C(009314)基金累計(jì)收益率-4.95%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7744 |
1.7744 |
1.7878 |
1.7878 |
-0.0134 |
-0.75% |
| 2025-05-21 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7878 |
1.7878 |
1.7837 |
1.7837 |
0.0041 |
0.23% |
| 2025-05-20 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7837 |
1.7837 |
1.7734 |
1.7734 |
0.0103 |
0.58% |
| 2025-05-19 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7734 |
1.7734 |
1.7733 |
1.7733 |
0.0001 |
0.01% |
| 2025-05-16 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7733 |
1.7733 |
1.7773 |
1.7773 |
-0.0040 |
-0.23% |
| 2025-05-15 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7773 |
1.7773 |
1.8112 |
1.8112 |
-0.0339 |
-1.87% |
| 2025-05-14 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8112 |
1.8112 |
1.7973 |
1.7973 |
0.0139 |
0.77% |
| 2025-05-13 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7973 |
1.7973 |
1.8015 |
1.8015 |
-0.0042 |
-0.23% |
| 2025-05-12 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8015 |
1.8015 |
1.7720 |
1.7720 |
0.0295 |
1.66% |
| 2025-05-09 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7720 |
1.7720 |
1.8052 |
1.8052 |
-0.0332 |
-1.84% |
|
|
| 2025-05-08 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8052 |
1.8052 |
1.8020 |
1.8020 |
0.0032 |
0.18% |
| 2025-05-07 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8020 |
1.8020 |
1.7976 |
1.7976 |
0.0044 |
0.24% |
| 2025-05-06 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7976 |
1.7976 |
1.7764 |
1.7764 |
0.0212 |
1.19% |
| 2025-04-30 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7764 |
1.7764 |
1.7745 |
1.7745 |
0.0019 |
0.11% |
| 2025-04-29 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7745 |
1.7745 |
1.7755 |
1.7755 |
-0.0010 |
-0.06% |
| 2025-04-28 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7755 |
1.7755 |
1.7717 |
1.7717 |
0.0038 |
0.21% |
| 2025-04-25 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7717 |
1.7717 |
1.7869 |
1.7869 |
-0.0152 |
-0.85% |
| 2025-04-24 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7869 |
1.7869 |
1.7939 |
1.7939 |
-0.0070 |
-0.39% |
| 2025-04-23 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7939 |
1.7939 |
1.7961 |
1.7961 |
-0.0022 |
-0.12% |
| 2025-04-22 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7961 |
1.7961 |
1.8077 |
1.8077 |
-0.0116 |
-0.64% |
| 2025-04-21 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8077 |
1.8077 |
1.8058 |
1.8058 |
0.0019 |
0.11% |
| 2025-04-18 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8058 |
1.8058 |
1.8147 |
1.8147 |
-0.0089 |
-0.49% |
| 2025-04-17 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8147 |
1.8147 |
1.8230 |
1.8230 |
-0.0083 |
-0.46% |
| 2025-04-16 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8230 |
1.8230 |
1.8103 |
1.8103 |
0.0127 |
0.70% |
| 2025-04-15 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8103 |
1.8103 |
1.8210 |
1.8210 |
-0.0107 |
-0.59% |
|
|
| 2025-04-14 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8210 |
1.8210 |
1.8141 |
1.8141 |
0.0069 |
0.38% |
| 2025-04-11 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8141 |
1.8141 |
1.7673 |
1.7673 |
0.0468 |
2.65% |
| 2025-04-10 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7673 |
1.7673 |
1.7422 |
1.7422 |
0.0251 |
1.44% |
| 2025-04-09 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7422 |
1.7422 |
1.6939 |
1.6939 |
0.0483 |
2.85% |
| 2025-04-08 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.6939 |
1.6939 |
1.6756 |
1.6756 |
0.0183 |
1.09% |
| 2025-04-07 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.6756 |
1.6756 |
1.8261 |
1.8261 |
-0.1505 |
-8.24% |
| 2025-04-03 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8261 |
1.8261 |
1.8347 |
1.8347 |
-0.0086 |
-0.47% |
| 2025-04-02 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8347 |
1.8347 |
1.8420 |
1.8420 |
-0.0073 |
-0.40% |
| 2025-04-01 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8420 |
1.8420 |
1.8262 |
1.8262 |
0.0158 |
0.87% |
| 2025-03-31 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8262 |
1.8262 |
1.8564 |
1.8564 |
-0.0302 |
-1.63% |
| 2025-03-28 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8564 |
1.8564 |
1.8744 |
1.8744 |
-0.0180 |
-0.96% |
| 2025-03-27 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8744 |
1.8744 |
1.8710 |
1.8710 |
0.0034 |
0.18% |
| 2025-03-26 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8710 |
1.8710 |
1.8720 |
1.8720 |
-0.0010 |
-0.05% |
| 2025-03-25 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8720 |
1.8720 |
1.8633 |
1.8633 |
0.0087 |
0.47% |
| 2025-03-24 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8633 |
1.8633 |
1.8747 |
1.8747 |
-0.0114 |
-0.61% |
| 2025-03-21 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8747 |
1.8747 |
1.9029 |
1.9029 |
-0.0282 |
-1.48% |
| 2025-03-20 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9029 |
1.9029 |
1.9179 |
1.9179 |
-0.0150 |
-0.78% |
| 2025-03-19 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9179 |
1.9179 |
1.9294 |
1.9294 |
-0.0115 |
-0.60% |
| 2025-03-18 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9294 |
1.9294 |
1.9145 |
1.9145 |
0.0149 |
0.78% |
| 2025-03-17 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9145 |
1.9145 |
1.9222 |
1.9222 |
-0.0077 |
-0.40% |
| 2025-03-14 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9222 |
1.9222 |
1.8922 |
1.8922 |
0.0300 |
1.59% |
| 2025-03-13 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8922 |
1.8922 |
1.9181 |
1.9181 |
-0.0259 |
-1.35% |
| 2025-03-12 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9181 |
1.9181 |
1.9309 |
1.9309 |
-0.0128 |
-0.66% |
| 2025-03-11 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9309 |
1.9309 |
1.9300 |
1.9300 |
0.0009 |
0.05% |
| 2025-03-10 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9300 |
1.9300 |
1.9356 |
1.9356 |
-0.0056 |
-0.29% |
| 2025-03-07 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9356 |
1.9356 |
1.9525 |
1.9525 |
-0.0169 |
-0.87% |
| 2025-03-06 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9525 |
1.9525 |
1.8989 |
1.8989 |
0.0536 |
2.82% |
| 2025-03-05 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8989 |
1.8989 |
1.9030 |
1.9030 |
-0.0041 |
-0.22% |
| 2025-03-04 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9030 |
1.9030 |
1.9010 |
1.9010 |
0.0020 |
0.11% |
| 2025-03-03 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9010 |
1.9010 |
1.8827 |
1.8827 |
0.0183 |
0.97% |
| 2025-02-28 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8827 |
1.8827 |
1.9363 |
1.9363 |
-0.0536 |
-2.77% |
| 2025-02-27 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9363 |
1.9363 |
1.9454 |
1.9454 |
-0.0091 |
-0.47% |
| 2025-02-26 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9454 |
1.9454 |
1.8991 |
1.8991 |
0.0463 |
2.44% |
| 2025-02-25 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8991 |
1.8991 |
1.9056 |
1.9056 |
-0.0065 |
-0.34% |
| 2025-02-24 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9056 |
1.9056 |
1.8953 |
1.8953 |
0.0103 |
0.54% |
| 2025-02-21 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8953 |
1.8953 |
1.8745 |
1.8745 |
0.0208 |
1.11% |
| 2025-02-20 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8745 |
1.8745 |
1.8714 |
1.8714 |
0.0031 |
0.17% |
| 2025-02-19 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8714 |
1.8714 |
1.8327 |
1.8327 |
0.0387 |
2.11% |
| 2025-02-18 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8327 |
1.8327 |
1.8556 |
1.8556 |
-0.0229 |
-1.23% |
| 2025-02-17 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8556 |
1.8556 |
1.8554 |
1.8554 |
0.0002 |
0.01% |
| 2025-02-14 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8554 |
1.8554 |
1.8435 |
1.8435 |
0.0119 |
0.65% |
| 2025-02-13 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8435 |
1.8435 |
1.8751 |
1.8751 |
-0.0316 |
-1.69% |
| 2025-02-12 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8751 |
1.8751 |
1.8371 |
1.8371 |
0.0380 |
2.07% |
| 2025-02-11 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8371 |
1.8371 |
1.8772 |
1.8772 |
-0.0401 |
-2.14% |
| 2025-02-10 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8772 |
1.8772 |
1.9010 |
1.9010 |
-0.0238 |
-1.25% |
| 2025-02-07 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.9010 |
1.9010 |
1.8653 |
1.8653 |
0.0357 |
1.91% |
| 2025-02-06 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8653 |
1.8653 |
1.7982 |
1.7982 |
0.0671 |
3.73% |
| 2025-02-05 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7982 |
1.7982 |
1.7949 |
1.7949 |
0.0033 |
0.18% |
| 2025-01-27 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7949 |
1.7949 |
1.8303 |
1.8303 |
-0.0354 |
-1.93% |
| 2025-01-22 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8203 |
1.8203 |
1.8492 |
1.8492 |
-0.0289 |
-1.56% |
| 2025-01-14 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8324 |
1.8324 |
1.7755 |
1.7755 |
0.0569 |
3.20% |
| 2025-01-13 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7755 |
1.7755 |
1.7676 |
1.7676 |
0.0079 |
0.45% |
| 2025-01-10 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7676 |
1.7676 |
1.8023 |
1.8023 |
-0.0347 |
-1.93% |
| 2025-01-09 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8023 |
1.8023 |
1.8050 |
1.8050 |
-0.0027 |
-0.15% |
| 2025-01-08 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8050 |
1.8050 |
1.8127 |
1.8127 |
-0.0077 |
-0.42% |
| 2025-01-07 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8127 |
1.8127 |
1.7895 |
1.7895 |
0.0232 |
1.30% |
| 2025-01-06 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7895 |
1.7895 |
1.7912 |
1.7912 |
-0.0017 |
-0.09% |
| 2025-01-03 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.7912 |
1.7912 |
1.8186 |
1.8186 |
-0.0274 |
-1.51% |
| 2025-01-02 |
009314 |
廣發(fā)雙擎升級(jí)混合C |
1.8186 |
1.8186 |
1.8810 |
1.8810 |
-0.0624 |
-3.32% |
