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
2.4404
0.0231 0.96%
2025-12-15
盘中实时估值(仅供参考)
2.3572
-0.0431 -1.7966%
- 累计净值：2.5733
- 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
近一年广发双擎升级混合A|广发双擎升级混合基金净值查询
近一年,广发双擎升级混合A(005911)基金累计收益率17.65%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
005911 |
广发双擎升级混合A |
2.3728 |
2.5057 |
2.3464 |
2.4793 |
0.0264 |
1.13% |
| 2025-09-15 |
005911 |
广发双擎升级混合A |
2.3464 |
2.4793 |
2.3321 |
2.4650 |
0.0143 |
0.61% |
| 2025-09-12 |
005911 |
广发双擎升级混合A |
2.3321 |
2.4650 |
2.3324 |
2.4653 |
-0.0003 |
-0.01% |
| 2025-09-11 |
005911 |
广发双擎升级混合A |
2.3324 |
2.4653 |
2.2399 |
2.3728 |
0.0925 |
4.13% |
| 2025-09-10 |
005911 |
广发双擎升级混合A |
2.2399 |
2.3728 |
2.2197 |
2.3526 |
0.0202 |
0.91% |
| 2025-09-09 |
005911 |
广发双擎升级混合A |
2.2197 |
2.3526 |
2.2461 |
2.3790 |
-0.0264 |
-1.18% |
| 2025-09-08 |
005911 |
广发双擎升级混合A |
2.2461 |
2.3790 |
2.2588 |
2.3917 |
-0.0127 |
-0.56% |
| 2025-09-05 |
005911 |
广发双擎升级混合A |
2.2588 |
2.3917 |
2.1439 |
2.2768 |
0.1149 |
5.36% |
| 2025-09-04 |
005911 |
广发双擎升级混合A |
2.1439 |
2.2768 |
2.2191 |
2.3520 |
-0.0752 |
-3.39% |
| 2025-09-03 |
005911 |
广发双擎升级混合A |
2.2191 |
2.3520 |
2.2138 |
2.3467 |
0.0053 |
0.24% |
| 2025-09-02 |
005911 |
广发双擎升级混合A |
2.2138 |
2.3467 |
2.2643 |
2.3972 |
-0.0505 |
-2.23% |
| 2025-09-01 |
005911 |
广发双擎升级混合A |
2.2643 |
2.3972 |
2.2554 |
2.3883 |
0.0089 |
0.39% |
| 2025-08-29 |
005911 |
广发双擎升级混合A |
2.2554 |
2.3883 |
2.2206 |
2.3535 |
0.0348 |
1.57% |
| 2025-08-28 |
005911 |
广发双擎升级混合A |
2.2206 |
2.3535 |
2.1603 |
2.2932 |
0.0603 |
2.79% |
| 2025-08-27 |
005911 |
广发双擎升级混合A |
2.1603 |
2.2932 |
2.1723 |
2.3052 |
-0.0120 |
-0.55% |
| 2025-08-26 |
005911 |
广发双擎升级混合A |
2.1723 |
2.3052 |
2.2024 |
2.3353 |
-0.0301 |
-1.37% |
| 2025-08-25 |
005911 |
广发双擎升级混合A |
2.2024 |
2.3353 |
2.1549 |
2.2878 |
0.0475 |
2.20% |
| 2025-08-22 |
005911 |
广发双擎升级混合A |
2.1549 |
2.2878 |
2.0768 |
2.2097 |
0.0781 |
3.76% |
| 2025-08-21 |
005911 |
广发双擎升级混合A |
2.0768 |
2.2097 |
2.0864 |
2.2193 |
-0.0096 |
-0.46% |
| 2025-08-20 |
005911 |
广发双擎升级混合A |
2.0864 |
2.2193 |
2.0668 |
2.1997 |
0.0196 |
0.95% |
| 2025-08-19 |
005911 |
广发双擎升级混合A |
2.0668 |
2.1997 |
2.0859 |
2.2188 |
-0.0191 |
-0.92% |
| 2025-08-18 |
005911 |
广发双擎升级混合A |
2.0859 |
2.2188 |
2.0616 |
2.1945 |
0.0243 |
1.18% |
| 2025-08-15 |
005911 |
广发双擎升级混合A |
2.0616 |
2.1945 |
2.0188 |
2.1517 |
0.0428 |
2.12% |
| 2025-08-14 |
005911 |
广发双擎升级混合A |
2.0188 |
2.1517 |
2.0400 |
2.1729 |
-0.0212 |
-1.04% |
| 2025-08-13 |
005911 |
广发双擎升级混合A |
2.0400 |
2.1729 |
2.0122 |
2.1451 |
0.0278 |
1.38% |
| 2025-08-12 |
005911 |
广发双擎升级混合A |
2.0122 |
2.1451 |
1.9882 |
2.1211 |
0.0240 |
1.21% |
| 2025-08-11 |
005911 |
广发双擎升级混合A |
1.9882 |
2.1211 |
1.9518 |
2.0847 |
0.0364 |
1.86% |
| 2025-08-08 |
005911 |
广发双擎升级混合A |
1.9518 |
2.0847 |
1.9481 |
2.0810 |
0.0037 |
0.19% |
| 2025-08-07 |
005911 |
广发双擎升级混合A |
1.9481 |
2.0810 |
1.9683 |
2.1012 |
-0.0202 |
-1.03% |
| 2025-08-06 |
005911 |
广发双擎升级混合A |
1.9683 |
2.1012 |
1.9421 |
2.0750 |
0.0262 |
1.35% |
| 2025-08-05 |
005911 |
广发双擎升级混合A |
1.9421 |
2.0750 |
1.9264 |
2.0593 |
0.0157 |
0.81% |
| 2025-08-04 |
005911 |
广发双擎升级混合A |
1.9264 |
2.0593 |
1.9148 |
2.0477 |
0.0116 |
0.61% |
| 2025-08-01 |
005911 |
广发双擎升级混合A |
1.9148 |
2.0477 |
1.9219 |
2.0548 |
-0.0071 |
-0.37% |
| 2025-07-31 |
005911 |
广发双擎升级混合A |
1.9219 |
2.0548 |
1.9537 |
2.0866 |
-0.0318 |
-1.63% |
| 2025-07-30 |
005911 |
广发双擎升级混合A |
1.9537 |
2.0866 |
1.9720 |
2.1049 |
-0.0183 |
-0.93% |
| 2025-07-29 |
005911 |
广发双擎升级混合A |
1.9720 |
2.1049 |
1.9405 |
2.0734 |
0.0315 |
1.62% |
| 2025-07-28 |
005911 |
广发双擎升级混合A |
1.9405 |
2.0734 |
1.9192 |
2.0521 |
0.0213 |
1.11% |
| 2025-07-25 |
005911 |
广发双擎升级混合A |
1.9192 |
2.0521 |
1.9211 |
2.0540 |
-0.0019 |
-0.10% |
| 2025-07-24 |
005911 |
广发双擎升级混合A |
1.9211 |
2.0540 |
1.8965 |
2.0294 |
0.0246 |
1.30% |
| 2025-07-23 |
005911 |
广发双擎升级混合A |
1.8965 |
2.0294 |
1.9042 |
2.0371 |
-0.0077 |
-0.40% |
| 2025-07-22 |
005911 |
广发双擎升级混合A |
1.9042 |
2.0371 |
1.9028 |
2.0357 |
0.0014 |
0.07% |
| 2025-07-21 |
005911 |
广发双擎升级混合A |
1.9028 |
2.0357 |
1.8874 |
2.0203 |
0.0154 |
0.82% |
| 2025-07-18 |
005911 |
广发双擎升级混合A |
1.8874 |
2.0203 |
1.8911 |
2.0240 |
-0.0037 |
-0.20% |
| 2025-07-17 |
005911 |
广发双擎升级混合A |
1.8911 |
2.0240 |
1.8520 |
1.9849 |
0.0391 |
2.11% |
| 2025-07-16 |
005911 |
广发双擎升级混合A |
1.8520 |
1.9849 |
1.8694 |
2.0023 |
-0.0174 |
-0.93% |
| 2025-07-15 |
005911 |
广发双擎升级混合A |
1.8694 |
2.0023 |
1.8738 |
2.0067 |
-0.0044 |
-0.23% |
| 2025-07-14 |
005911 |
广发双擎升级混合A |
1.8738 |
2.0067 |
1.8793 |
2.0122 |
-0.0055 |
-0.29% |
| 2025-07-11 |
005911 |
广发双擎升级混合A |
1.8793 |
2.0122 |
1.8750 |
2.0079 |
0.0043 |
0.23% |
| 2025-07-10 |
005911 |
广发双擎升级混合A |
1.8750 |
2.0079 |
1.8746 |
2.0075 |
0.0004 |
0.02% |
| 2025-07-09 |
005911 |
广发双擎升级混合A |
1.8746 |
2.0075 |
1.8807 |
2.0136 |
-0.0061 |
-0.32% |
| 2025-07-08 |
005911 |
广发双擎升级混合A |
1.8807 |
2.0136 |
1.8526 |
1.9855 |
0.0281 |
1.52% |
| 2025-07-07 |
005911 |
广发双擎升级混合A |
1.8526 |
1.9855 |
1.8468 |
1.9797 |
0.0058 |
0.31% |
| 2025-07-04 |
005911 |
广发双擎升级混合A |
1.8468 |
1.9797 |
1.8611 |
1.9940 |
-0.0143 |
-0.77% |
| 2025-07-03 |
005911 |
广发双擎升级混合A |
1.8611 |
1.9940 |
1.8447 |
1.9776 |
0.0164 |
0.89% |
| 2025-07-02 |
005911 |
广发双擎升级混合A |
1.8447 |
1.9776 |
1.8761 |
2.0090 |
-0.0314 |
-1.67% |
| 2025-07-01 |
005911 |
广发双擎升级混合A |
1.8761 |
2.0090 |
1.8727 |
2.0056 |
0.0034 |
0.18% |
| 2025-06-30 |
005911 |
广发双擎升级混合A |
1.8727 |
2.0056 |
1.8377 |
1.9706 |
0.0350 |
1.90% |
| 2025-06-27 |
005911 |
广发双擎升级混合A |
1.8377 |
1.9706 |
1.8281 |
1.9610 |
0.0096 |
0.53% |
| 2025-06-26 |
005911 |
广发双擎升级混合A |
1.8281 |
1.9610 |
1.8429 |
1.9758 |
-0.0148 |
-0.80% |
| 2025-06-25 |
005911 |
广发双擎升级混合A |
1.8429 |
1.9758 |
1.8027 |
1.9356 |
0.0402 |
2.23% |
| 2025-06-24 |
005911 |
广发双擎升级混合A |
1.8027 |
1.9356 |
1.7806 |
1.9135 |
0.0221 |
1.24% |
| 2025-06-23 |
005911 |
广发双擎升级混合A |
1.7806 |
1.9135 |
1.7621 |
1.8950 |
0.0185 |
1.05% |
| 2025-06-20 |
005911 |
广发双擎升级混合A |
1.7621 |
1.8950 |
1.7789 |
1.9118 |
-0.0168 |
-0.94% |
| 2025-06-19 |
005911 |
广发双擎升级混合A |
1.7789 |
1.9118 |
1.7981 |
1.9310 |
-0.0192 |
-1.07% |
| 2025-06-18 |
005911 |
广发双擎升级混合A |
1.7981 |
1.9310 |
1.7863 |
1.9192 |
0.0118 |
0.66% |
| 2025-06-17 |
005911 |
广发双擎升级混合A |
1.7863 |
1.9192 |
1.7965 |
1.9294 |
-0.0102 |
-0.57% |
| 2025-06-16 |
005911 |
广发双擎升级混合A |
1.7965 |
1.9294 |
1.8011 |
1.9340 |
-0.0046 |
-0.26% |
| 2025-06-13 |
005911 |
广发双擎升级混合A |
1.8011 |
1.9340 |
1.7998 |
1.9327 |
0.0013 |
0.07% |
| 2025-06-12 |
005911 |
广发双擎升级混合A |
1.7998 |
1.9327 |
1.7963 |
1.9292 |
0.0035 |
0.19% |
| 2025-06-11 |
005911 |
广发双擎升级混合A |
1.7963 |
1.9292 |
1.7870 |
1.9199 |
0.0093 |
0.52% |
| 2025-06-10 |
005911 |
广发双擎升级混合A |
1.7870 |
1.9199 |
1.8066 |
1.9395 |
-0.0196 |
-1.08% |
| 2025-06-09 |
005911 |
广发双擎升级混合A |
1.8066 |
1.9395 |
1.7927 |
1.9256 |
0.0139 |
0.78% |
| 2025-06-06 |
005911 |
广发双擎升级混合A |
1.7927 |
1.9256 |
1.7906 |
1.9235 |
0.0021 |
0.12% |
| 2025-06-05 |
005911 |
广发双擎升级混合A |
1.7906 |
1.9235 |
1.7869 |
1.9198 |
0.0037 |
0.21% |
| 2025-06-04 |
005911 |
广发双擎升级混合A |
1.7869 |
1.9198 |
1.7733 |
1.9062 |
0.0136 |
0.77% |
| 2025-06-03 |
005911 |
广发双擎升级混合A |
1.7733 |
1.9062 |
1.7696 |
1.9025 |
0.0037 |
0.21% |
| 2025-05-30 |
005911 |
广发双擎升级混合A |
1.7696 |
1.9025 |
1.7832 |
1.9161 |
-0.0136 |
-0.76% |
| 2025-05-29 |
005911 |
广发双擎升级混合A |
1.7832 |
1.9161 |
1.7692 |
1.9021 |
0.0140 |
0.79% |
| 2025-05-28 |
005911 |
广发双擎升级混合A |
1.7692 |
1.9021 |
1.7814 |
1.9143 |
-0.0122 |
-0.68% |
| 2025-05-27 |
005911 |
广发双擎升级混合A |
1.7814 |
1.9143 |
1.8041 |
1.9370 |
-0.0227 |
-1.26% |
| 2025-05-26 |
005911 |
广发双擎升级混合A |
1.8041 |
1.9370 |
1.8131 |
1.9460 |
-0.0090 |
-0.50% |
| 2025-05-23 |
005911 |
广发双擎升级混合A |
1.8131 |
1.9460 |
1.8091 |
1.9420 |
0.0040 |
0.22% |
| 2025-05-22 |
005911 |
广发双擎升级混合A |
1.8091 |
1.9420 |
1.8228 |
1.9557 |
-0.0137 |
-0.75% |
| 2025-05-21 |
005911 |
广发双擎升级混合A |
1.8228 |
1.9557 |
1.8185 |
1.9514 |
0.0043 |
0.24% |
| 2025-05-20 |
005911 |
广发双擎升级混合A |
1.8185 |
1.9514 |
1.8080 |
1.9409 |
0.0105 |
0.58% |
| 2025-05-19 |
005911 |
广发双擎升级混合A |
1.8080 |
1.9409 |
1.8079 |
1.9408 |
0.0001 |
0.01% |
| 2025-05-16 |
005911 |
广发双擎升级混合A |
1.8079 |
1.9408 |
1.8120 |
1.9449 |
-0.0041 |
-0.23% |
| 2025-05-15 |
005911 |
广发双擎升级混合A |
1.8120 |
1.9449 |
1.8465 |
1.9794 |
-0.0345 |
-1.87% |
| 2025-05-14 |
005911 |
广发双擎升级混合A |
1.8465 |
1.9794 |
1.8323 |
1.9652 |
0.0142 |
0.77% |
| 2025-05-13 |
005911 |
广发双擎升级混合A |
1.8323 |
1.9652 |
1.8366 |
1.9695 |
-0.0043 |
-0.23% |
| 2025-05-12 |
005911 |
广发双擎升级混合A |
1.8366 |
1.9695 |
1.8064 |
1.9393 |
0.0302 |
1.67% |
| 2025-05-09 |
005911 |
广发双擎升级混合A |
1.8064 |
1.9393 |
1.8402 |
1.9731 |
-0.0338 |
-1.84% |
| 2025-05-08 |
005911 |
广发双擎升级混合A |
1.8402 |
1.9731 |
1.8370 |
1.9699 |
0.0032 |
0.17% |
| 2025-05-07 |
005911 |
广发双擎升级混合A |
1.8370 |
1.9699 |
1.8325 |
1.9654 |
0.0045 |
0.25% |
| 2025-05-06 |
005911 |
广发双擎升级混合A |
1.8325 |
1.9654 |
1.8107 |
1.9436 |
0.0218 |
1.20% |
| 2025-04-30 |
005911 |
广发双擎升级混合A |
1.8107 |
1.9436 |
1.8088 |
1.9417 |
0.0019 |
0.11% |
| 2025-04-29 |
005911 |
广发双擎升级混合A |
1.8088 |
1.9417 |
1.8098 |
1.9427 |
-0.0010 |
-0.06% |
| 2025-04-28 |
005911 |
广发双擎升级混合A |
1.8098 |
1.9427 |
1.8059 |
1.9388 |
0.0039 |
0.22% |
| 2025-04-25 |
005911 |
广发双擎升级混合A |
1.8059 |
1.9388 |
1.8213 |
1.9542 |
-0.0154 |
-0.85% |
| 2025-04-24 |
005911 |
广发双擎升级混合A |
1.8213 |
1.9542 |
1.8284 |
1.9613 |
-0.0071 |
-0.39% |
| 2025-04-23 |
005911 |
广发双擎升级混合A |
1.8284 |
1.9613 |
1.8307 |
1.9636 |
-0.0023 |
-0.13% |
| 2025-04-22 |
005911 |
广发双擎升级混合A |
1.8307 |
1.9636 |
1.8424 |
1.9753 |
-0.0117 |
-0.64% |
| 2025-04-21 |
005911 |
广发双擎升级混合A |
1.8424 |
1.9753 |
1.8404 |
1.9733 |
0.0020 |
0.11% |
| 2025-04-18 |
005911 |
广发双擎升级混合A |
1.8404 |
1.9733 |
1.8495 |
1.9824 |
-0.0091 |
-0.49% |
| 2025-04-17 |
005911 |
广发双擎升级混合A |
1.8495 |
1.9824 |
1.8580 |
1.9909 |
-0.0085 |
-0.46% |
| 2025-04-16 |
005911 |
广发双擎升级混合A |
1.8580 |
1.9909 |
1.8450 |
1.9779 |
0.0130 |
0.70% |
| 2025-04-15 |
005911 |
广发双擎升级混合A |
1.8450 |
1.9779 |
1.8559 |
1.9888 |
-0.0109 |
-0.59% |
| 2025-04-14 |
005911 |
广发双擎升级混合A |
1.8559 |
1.9888 |
1.8487 |
1.9816 |
0.0072 |
0.39% |
| 2025-04-11 |
005911 |
广发双擎升级混合A |
1.8487 |
1.9816 |
1.8011 |
1.9340 |
0.0476 |
2.64% |
| 2025-04-10 |
005911 |
广发双擎升级混合A |
1.8011 |
1.9340 |
1.7754 |
1.9083 |
0.0257 |
1.45% |
| 2025-04-09 |
005911 |
广发双擎升级混合A |
1.7754 |
1.9083 |
1.7262 |
1.8591 |
0.0492 |
2.85% |
| 2025-04-08 |
005911 |
广发双擎升级混合A |
1.7262 |
1.8591 |
1.7076 |
1.8405 |
0.0186 |
1.09% |
| 2025-04-07 |
005911 |
广发双擎升级混合A |
1.7076 |
1.8405 |
1.8608 |
1.9937 |
-0.1532 |
-8.23% |
| 2025-04-03 |
005911 |
广发双擎升级混合A |
1.8608 |
1.9937 |
1.8696 |
2.0025 |
-0.0088 |
-0.47% |
| 2025-04-02 |
005911 |
广发双擎升级混合A |
1.8696 |
2.0025 |
1.8770 |
2.0099 |
-0.0074 |
-0.39% |
| 2025-04-01 |
005911 |
广发双擎升级混合A |
1.8770 |
2.0099 |
1.8609 |
1.9938 |
0.0161 |
0.87% |
| 2025-03-31 |
005911 |
广发双擎升级混合A |
1.8609 |
1.9938 |
1.8916 |
2.0245 |
-0.0307 |
-1.62% |
| 2025-03-28 |
005911 |
广发双擎升级混合A |
1.8916 |
2.0245 |
1.9099 |
2.0428 |
-0.0183 |
-0.96% |
| 2025-03-27 |
005911 |
广发双擎升级混合A |
1.9099 |
2.0428 |
1.9064 |
2.0393 |
0.0035 |
0.18% |
| 2025-03-26 |
005911 |
广发双擎升级混合A |
1.9064 |
2.0393 |
1.9074 |
2.0403 |
-0.0010 |
-0.05% |
| 2025-03-25 |
005911 |
广发双擎升级混合A |
1.9074 |
2.0403 |
1.8986 |
2.0315 |
0.0088 |
0.46% |
| 2025-03-24 |
005911 |
广发双擎升级混合A |
1.8986 |
2.0315 |
1.9101 |
2.0430 |
-0.0115 |
-0.60% |
| 2025-03-21 |
005911 |
广发双擎升级混合A |
1.9101 |
2.0430 |
1.9388 |
2.0717 |
-0.0287 |
-1.48% |
| 2025-03-20 |
005911 |
广发双擎升级混合A |
1.9388 |
2.0717 |
1.9540 |
2.0869 |
-0.0152 |
-0.78% |
| 2025-03-19 |
005911 |
广发双擎升级混合A |
1.9540 |
2.0869 |
1.9658 |
2.0987 |
-0.0118 |
-0.60% |
| 2025-03-18 |
005911 |
广发双擎升级混合A |
1.9658 |
2.0987 |
1.9506 |
2.0835 |
0.0152 |
0.78% |
| 2025-03-17 |
005911 |
广发双擎升级混合A |
1.9506 |
2.0835 |
1.9584 |
2.0913 |
-0.0078 |
-0.40% |
| 2025-03-14 |
005911 |
广发双擎升级混合A |
1.9584 |
2.0913 |
1.9277 |
2.0606 |
0.0307 |
1.59% |
| 2025-03-13 |
005911 |
广发双擎升级混合A |
1.9277 |
2.0606 |
1.9541 |
2.0870 |
-0.0264 |
-1.35% |
| 2025-03-12 |
005911 |
广发双擎升级混合A |
1.9541 |
2.0870 |
1.9671 |
2.1000 |
-0.0130 |
-0.66% |
| 2025-03-11 |
005911 |
广发双擎升级混合A |
1.9671 |
2.1000 |
1.9662 |
2.0991 |
0.0009 |
0.05% |
| 2025-03-10 |
005911 |
广发双擎升级混合A |
1.9662 |
2.0991 |
1.9718 |
2.1047 |
-0.0056 |
-0.28% |
| 2025-03-07 |
005911 |
广发双擎升级混合A |
1.9718 |
2.1047 |
1.9890 |
2.1219 |
-0.0172 |
-0.86% |
| 2025-03-06 |
005911 |
广发双擎升级混合A |
1.9890 |
2.1219 |
1.9344 |
2.0673 |
0.0546 |
2.82% |
| 2025-03-05 |
005911 |
广发双擎升级混合A |
1.9344 |
2.0673 |
1.9385 |
2.0714 |
-0.0041 |
-0.21% |
| 2025-03-04 |
005911 |
广发双擎升级混合A |
1.9385 |
2.0714 |
1.9365 |
2.0694 |
0.0020 |
0.10% |
| 2025-03-03 |
005911 |
广发双擎升级混合A |
1.9365 |
2.0694 |
1.9178 |
2.0507 |
0.0187 |
0.98% |
| 2025-02-28 |
005911 |
广发双擎升级混合A |
1.9178 |
2.0507 |
1.9724 |
2.1053 |
-0.0546 |
-2.77% |
| 2025-02-27 |
005911 |
广发双擎升级混合A |
1.9724 |
2.1053 |
1.9817 |
2.1146 |
-0.0093 |
-0.47% |
| 2025-02-26 |
005911 |
广发双擎升级混合A |
1.9817 |
2.1146 |
1.9344 |
2.0673 |
0.0473 |
2.45% |
| 2025-02-25 |
005911 |
广发双擎升级混合A |
1.9344 |
2.0673 |
1.9411 |
2.0740 |
-0.0067 |
-0.35% |
| 2025-02-24 |
005911 |
广发双擎升级混合A |
1.9411 |
2.0740 |
1.9305 |
2.0634 |
0.0106 |
0.55% |
| 2025-02-21 |
005911 |
广发双擎升级混合A |
1.9305 |
2.0634 |
1.9093 |
2.0422 |
0.0212 |
1.11% |
| 2025-02-20 |
005911 |
广发双擎升级混合A |
1.9093 |
2.0422 |
1.9061 |
2.0390 |
0.0032 |
0.17% |
| 2025-02-19 |
005911 |
广发双擎升级混合A |
1.9061 |
2.0390 |
1.8667 |
1.9996 |
0.0394 |
2.11% |
| 2025-02-18 |
005911 |
广发双擎升级混合A |
1.8667 |
1.9996 |
1.8900 |
2.0229 |
-0.0233 |
-1.23% |
| 2025-02-17 |
005911 |
广发双擎升级混合A |
1.8900 |
2.0229 |
1.8897 |
2.0226 |
0.0003 |
0.02% |
| 2025-02-14 |
005911 |
广发双擎升级混合A |
1.8897 |
2.0226 |
1.8775 |
2.0104 |
0.0122 |
0.65% |
| 2025-02-13 |
005911 |
广发双擎升级混合A |
1.8775 |
2.0104 |
1.9097 |
2.0426 |
-0.0322 |
-1.69% |
| 2025-02-12 |
005911 |
广发双擎升级混合A |
1.9097 |
2.0426 |
1.8710 |
2.0039 |
0.0387 |
2.07% |
| 2025-02-11 |
005911 |
广发双擎升级混合A |
1.8710 |
2.0039 |
1.9118 |
2.0447 |
-0.0408 |
-2.13% |
| 2025-02-10 |
005911 |
广发双擎升级混合A |
1.9118 |
2.0447 |
1.9360 |
2.0689 |
-0.0242 |
-1.25% |
| 2025-02-07 |
005911 |
广发双擎升级混合A |
1.9360 |
2.0689 |
1.8996 |
2.0325 |
0.0364 |
1.92% |
| 2025-02-06 |
005911 |
广发双擎升级混合A |
1.8996 |
2.0325 |
1.8312 |
1.9641 |
0.0684 |
3.74% |
| 2025-02-05 |
005911 |
广发双擎升级混合A |
1.8312 |
1.9641 |
1.8277 |
1.9606 |
0.0035 |
0.19% |
| 2025-01-27 |
005911 |
广发双擎升级混合A |
1.8277 |
1.9606 |
1.8637 |
1.9966 |
-0.0360 |
-1.93% |
| 2025-01-24 |
005911 |
广发双擎升级混合A |
1.8637 |
1.9966 |
1.8534 |
1.9863 |
0.0103 |
0.56% |
| 2025-01-23 |
005911 |
广发双擎升级混合A |
1.8534 |
1.9863 |
1.8535 |
1.9864 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005911 |
广发双擎升级混合A |
1.8535 |
1.9864 |
1.8829 |
2.0158 |
-0.0294 |
-1.56% |
| 2025-01-21 |
005911 |
广发双擎升级混合A |
1.8829 |
2.0158 |
1.9008 |
2.0337 |
-0.0179 |
-0.94% |
| 2025-01-20 |
005911 |
广发双擎升级混合A |
1.9008 |
2.0337 |
1.9081 |
2.0410 |
-0.0073 |
-0.38% |
| 2025-01-17 |
005911 |
广发双擎升级混合A |
1.9081 |
2.0410 |
1.8718 |
2.0047 |
0.0363 |
1.94% |
| 2025-01-16 |
005911 |
广发双擎升级混合A |
1.8718 |
2.0047 |
1.8562 |
1.9891 |
0.0156 |
0.84% |
| 2025-01-15 |
005911 |
广发双擎升级混合A |
1.8562 |
1.9891 |
1.8656 |
1.9985 |
-0.0094 |
-0.50% |
| 2025-01-14 |
005911 |
广发双擎升级混合A |
1.8656 |
1.9985 |
1.8076 |
1.9405 |
0.0580 |
3.21% |
| 2025-01-13 |
005911 |
广发双擎升级混合A |
1.8076 |
1.9405 |
1.7996 |
1.9325 |
0.0080 |
0.44% |
| 2025-01-10 |
005911 |
广发双擎升级混合A |
1.7996 |
1.9325 |
1.8349 |
1.9678 |
-0.0353 |
-1.92% |
| 2025-01-09 |
005911 |
广发双擎升级混合A |
1.8349 |
1.9678 |
1.8377 |
1.9706 |
-0.0028 |
-0.15% |
| 2025-01-08 |
005911 |
广发双擎升级混合A |
1.8377 |
1.9706 |
1.8454 |
1.9783 |
-0.0077 |
-0.42% |
| 2025-01-07 |
005911 |
广发双擎升级混合A |
1.8454 |
1.9783 |
1.8218 |
1.9547 |
0.0236 |
1.30% |
| 2025-01-06 |
005911 |
广发双擎升级混合A |
1.8218 |
1.9547 |
1.8235 |
1.9564 |
-0.0017 |
-0.09% |
| 2025-01-03 |
005911 |
广发双擎升级混合A |
1.8235 |
1.9564 |
1.8513 |
1.9842 |
-0.0278 |
-1.50% |
| 2025-01-02 |
005911 |
广发双擎升级混合A |
1.8513 |
1.9842 |
1.9148 |
2.0477 |
-0.0635 |
-3.32% |
| 2024-12-31 |
005911 |
广发双擎升级混合A |
1.9148 |
2.0477 |
1.9692 |
2.1021 |
-0.0544 |
-2.76% |
| 2024-12-26 |
005911 |
广发双擎升级混合A |
1.9913 |
2.1242 |
1.9747 |
2.1076 |
0.0166 |
0.84% |
| 2024-12-25 |
005911 |
广发双擎升级混合A |
1.9747 |
2.1076 |
2.0024 |
2.1353 |
-0.0277 |
-1.38% |
| 2024-12-24 |
005911 |
广发双擎升级混合A |
2.0024 |
2.1353 |
1.9809 |
2.1138 |
0.0215 |
1.09% |
| 2024-12-23 |
005911 |
广发双擎升级混合A |
1.9809 |
2.1138 |
2.0048 |
2.1377 |
-0.0239 |
-1.19% |
| 2024-12-20 |
005911 |
广发双擎升级混合A |
2.0048 |
2.1377 |
2.0009 |
2.1338 |
0.0039 |
0.19% |
| 2024-12-19 |
005911 |
广发双擎升级混合A |
2.0009 |
2.1338 |
2.0026 |
2.1355 |
-0.0017 |
-0.08% |
| 2024-12-18 |
005911 |
广发双擎升级混合A |
2.0026 |
2.1355 |
1.9961 |
2.1290 |
0.0065 |
0.33% |
| 2024-12-17 |
005911 |
广发双擎升级混合A |
1.9961 |
2.1290 |
2.0006 |
2.1335 |
-0.0045 |
-0.22% |
| 2024-12-16 |
005911 |
广发双擎升级混合A |
2.0006 |
2.1335 |
2.0402 |
2.1731 |
-0.0396 |
-1.94% |
