广发双擎升级混合A(广发双擎升级混合)基金净值查询(005911)
今天最新净值
2.4003
-0.0401 -1.64%
2025-12-16
盘中实时估值(仅供参考)
2.3572
-0.0431 -1.7966%
- 累计净值：2.5332
- 成立日期：2018-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.9226亿
- 最近资产：52.40亿元
- 基金公司：广发基金
- 基金经理：刘格菘
近一季广发双擎升级混合A|广发双擎升级混合基金净值查询
近一季,广发双擎升级混合A(005911)基金累计收益率2.30%
| 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 |
| 2025-12-16 |
005911 |
广发双擎升级混合A |
2.3547 |
2.4876 |
2.4003 |
2.5332 |
-0.0456 |
-1.90% |
| 2025-12-15 |
005911 |
广发双擎升级混合A |
2.4003 |
2.5332 |
2.4404 |
2.5733 |
-0.0401 |
-1.64% |
| 2025-12-12 |
005911 |
广发双擎升级混合A |
2.4404 |
2.5733 |
2.4173 |
2.5502 |
0.0231 |
0.96% |
| 2025-12-11 |
005911 |
广发双擎升级混合A |
2.4173 |
2.5502 |
2.4620 |
2.5949 |
-0.0447 |
-1.82% |
| 2025-12-10 |
005911 |
广发双擎升级混合A |
2.4620 |
2.5949 |
2.4763 |
2.6092 |
-0.0143 |
-0.58% |
| 2025-12-09 |
005911 |
广发双擎升级混合A |
2.4763 |
2.6092 |
2.4460 |
2.5789 |
0.0303 |
1.24% |
| 2025-12-08 |
005911 |
广发双擎升级混合A |
2.4460 |
2.5789 |
2.3673 |
2.5002 |
0.0787 |
3.32% |
| 2025-12-05 |
005911 |
广发双擎升级混合A |
2.3673 |
2.5002 |
2.3513 |
2.4842 |
0.0160 |
0.68% |
| 2025-12-04 |
005911 |
广发双擎升级混合A |
2.3513 |
2.4842 |
2.3384 |
2.4713 |
0.0129 |
0.55% |
| 2025-12-03 |
005911 |
广发双擎升级混合A |
2.3384 |
2.4713 |
2.3661 |
2.4990 |
-0.0277 |
-1.17% |
|
|
| 2025-12-02 |
005911 |
广发双擎升级混合A |
2.3661 |
2.4990 |
2.3875 |
2.5204 |
-0.0214 |
-0.90% |
| 2025-12-01 |
005911 |
广发双擎升级混合A |
2.3875 |
2.5204 |
2.3719 |
2.5048 |
0.0156 |
0.66% |
| 2025-11-28 |
005911 |
广发双擎升级混合A |
2.3719 |
2.5048 |
2.3505 |
2.4834 |
0.0214 |
0.91% |
| 2025-11-27 |
005911 |
广发双擎升级混合A |
2.3505 |
2.4834 |
2.3590 |
2.4919 |
-0.0085 |
-0.36% |
| 2025-11-26 |
005911 |
广发双擎升级混合A |
2.3590 |
2.4919 |
2.2998 |
2.4327 |
0.0592 |
2.57% |
| 2025-11-25 |
005911 |
广发双擎升级混合A |
2.2998 |
2.4327 |
2.2542 |
2.3871 |
0.0456 |
2.02% |
| 2025-11-24 |
005911 |
广发双擎升级混合A |
2.2542 |
2.3871 |
2.2628 |
2.3957 |
-0.0086 |
-0.38% |
| 2025-11-21 |
005911 |
广发双擎升级混合A |
2.2628 |
2.3957 |
2.3639 |
2.4968 |
-0.1011 |
-4.28% |
| 2025-11-20 |
005911 |
广发双擎升级混合A |
2.3639 |
2.4968 |
2.3755 |
2.5084 |
-0.0116 |
-0.49% |
| 2025-11-19 |
005911 |
广发双擎升级混合A |
2.3755 |
2.5084 |
2.3682 |
2.5011 |
0.0073 |
0.31% |
| 2025-11-18 |
005911 |
广发双擎升级混合A |
2.3682 |
2.5011 |
2.4070 |
2.5399 |
-0.0388 |
-1.61% |
| 2025-11-17 |
005911 |
广发双擎升级混合A |
2.4070 |
2.5399 |
2.4065 |
2.5394 |
0.0005 |
0.02% |
| 2025-11-14 |
005911 |
广发双擎升级混合A |
2.4065 |
2.5394 |
2.4742 |
2.6071 |
-0.0677 |
-2.74% |
| 2025-11-13 |
005911 |
广发双擎升级混合A |
2.4742 |
2.6071 |
2.4472 |
2.5801 |
0.0270 |
1.10% |
| 2025-11-12 |
005911 |
广发双擎升级混合A |
2.4472 |
2.5801 |
2.4581 |
2.5910 |
-0.0109 |
-0.44% |
|
|
| 2025-11-11 |
005911 |
广发双擎升级混合A |
2.4581 |
2.5910 |
2.4686 |
2.6015 |
-0.0105 |
-0.43% |
| 2025-11-10 |
005911 |
广发双擎升级混合A |
2.4686 |
2.6015 |
2.4866 |
2.6195 |
-0.0180 |
-0.72% |
| 2025-11-07 |
005911 |
广发双擎升级混合A |
2.4866 |
2.6195 |
2.5115 |
2.6444 |
-0.0249 |
-0.99% |
| 2025-11-06 |
005911 |
广发双擎升级混合A |
2.5115 |
2.6444 |
2.4655 |
2.5984 |
0.0460 |
1.87% |
| 2025-11-05 |
005911 |
广发双擎升级混合A |
2.4655 |
2.5984 |
2.4323 |
2.5652 |
0.0332 |
1.36% |
| 2025-11-04 |
005911 |
广发双擎升级混合A |
2.4323 |
2.5652 |
2.4670 |
2.5999 |
-0.0347 |
-1.41% |
| 2025-11-03 |
005911 |
广发双擎升级混合A |
2.4670 |
2.5999 |
2.4474 |
2.5803 |
0.0196 |
0.80% |
| 2025-10-31 |
005911 |
广发双擎升级混合A |
2.4474 |
2.5803 |
2.5152 |
2.6481 |
-0.0678 |
-2.70% |
| 2025-10-30 |
005911 |
广发双擎升级混合A |
2.5152 |
2.6481 |
2.5489 |
2.6818 |
-0.0337 |
-1.32% |
| 2025-10-29 |
005911 |
广发双擎升级混合A |
2.5489 |
2.6818 |
2.4779 |
2.6108 |
0.0710 |
2.87% |
| 2025-10-28 |
005911 |
广发双擎升级混合A |
2.4779 |
2.6108 |
2.4921 |
2.6250 |
-0.0142 |
-0.57% |
| 2025-10-27 |
005911 |
广发双擎升级混合A |
2.4921 |
2.6250 |
2.4215 |
2.5544 |
0.0706 |
2.92% |
| 2025-10-24 |
005911 |
广发双擎升级混合A |
2.4215 |
2.5544 |
2.3108 |
2.4437 |
0.1107 |
4.79% |
| 2025-10-23 |
005911 |
广发双擎升级混合A |
2.3108 |
2.4437 |
2.3237 |
2.4566 |
-0.0129 |
-0.56% |
| 2025-10-22 |
005911 |
广发双擎升级混合A |
2.3237 |
2.4566 |
2.3385 |
2.4714 |
-0.0148 |
-0.63% |
| 2025-10-21 |
005911 |
广发双擎升级混合A |
2.3385 |
2.4714 |
2.2443 |
2.3772 |
0.0942 |
4.20% |
| 2025-10-20 |
005911 |
广发双擎升级混合A |
2.2443 |
2.3772 |
2.1993 |
2.3322 |
0.0450 |
2.05% |
| 2025-10-17 |
005911 |
广发双擎升级混合A |
2.1993 |
2.3322 |
2.3076 |
2.4405 |
-0.1083 |
-4.69% |
| 2025-10-16 |
005911 |
广发双擎升级混合A |
2.3076 |
2.4405 |
2.2768 |
2.4097 |
0.0308 |
1.35% |
| 2025-10-15 |
005911 |
广发双擎升级混合A |
2.2768 |
2.4097 |
2.2038 |
2.3367 |
0.0730 |
3.31% |
| 2025-10-14 |
005911 |
广发双擎升级混合A |
2.2038 |
2.3367 |
2.3134 |
2.4463 |
-0.1096 |
-4.74% |
| 2025-10-13 |
005911 |
广发双擎升级混合A |
2.3134 |
2.4463 |
2.3441 |
2.4770 |
-0.0307 |
-1.31% |
| 2025-10-10 |
005911 |
广发双擎升级混合A |
2.3441 |
2.4770 |
2.4366 |
2.5695 |
-0.0925 |
-3.80% |
| 2025-10-09 |
005911 |
广发双擎升级混合A |
2.4366 |
2.5695 |
2.4507 |
2.5836 |
-0.0141 |
-0.58% |
| 2025-09-30 |
005911 |
广发双擎升级混合A |
2.4507 |
2.5836 |
2.4211 |
2.5540 |
0.0296 |
1.22% |
| 2025-09-29 |
005911 |
广发双擎升级混合A |
2.4211 |
2.5540 |
2.3795 |
2.5124 |
0.0416 |
1.75% |
| 2025-09-26 |
005911 |
广发双擎升级混合A |
2.3795 |
2.5124 |
2.4391 |
2.5720 |
-0.0596 |
-2.44% |
| 2025-09-25 |
005911 |
广发双擎升级混合A |
2.4391 |
2.5720 |
2.3902 |
2.5231 |
0.0489 |
2.05% |
| 2025-09-24 |
005911 |
广发双擎升级混合A |
2.3902 |
2.5231 |
2.3544 |
2.4873 |
0.0358 |
1.52% |
| 2025-09-23 |
005911 |
广发双擎升级混合A |
2.3544 |
2.4873 |
2.3848 |
2.5177 |
-0.0304 |
-1.27% |
| 2025-09-22 |
005911 |
广发双擎升级混合A |
2.3848 |
2.5177 |
2.3521 |
2.4850 |
0.0327 |
1.39% |
| 2025-09-19 |
005911 |
广发双擎升级混合A |
2.3521 |
2.4850 |
2.3712 |
2.5041 |
-0.0191 |
-0.81% |
| 2025-09-18 |
005911 |
广发双擎升级混合A |
2.3712 |
2.5041 |
2.3877 |
2.5206 |
-0.0165 |
-0.69% |
| 2025-09-17 |
005911 |
广发双擎升级混合A |
2.3877 |
2.5206 |
2.3728 |
2.5057 |
0.0149 |
0.63% |
