广发双擎升级混合基金净值查询(005911)
今天最新净值
1.8725
-0.0122 -0.6500%
2024-04-19
盘中实时估值(仅供参考)
1.6777
-0.0305 -1.7863%
- 累计净值：2.0054
- 成立日期：2018-11-02
- 基金类型：
- 成立份额：
- 最近份额：36.8055亿
- 最近资产：
- 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(005911)基金累计收益率-26.42%
| 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 |
| 2024-04-19 |
005911 |
广发双擎升级混合 |
1.6791 |
1.8120 |
1.7082 |
1.8411 |
-0.0291 |
-1.70% |
| 2024-04-18 |
005911 |
广发双擎升级混合 |
1.7082 |
1.8411 |
1.7248 |
1.8577 |
-0.0166 |
-0.96% |
| 2024-04-17 |
005911 |
广发双擎升级混合 |
1.7248 |
1.8577 |
1.6882 |
1.8211 |
0.0366 |
2.17% |
| 2024-04-16 |
005911 |
广发双擎升级混合 |
1.6882 |
1.8211 |
1.7188 |
1.8517 |
-0.0306 |
-1.78% |
| 2024-04-15 |
005911 |
广发双擎升级混合 |
1.7188 |
1.8517 |
1.6917 |
1.8246 |
0.0271 |
1.60% |
| 2024-04-12 |
005911 |
广发双擎升级混合 |
1.6917 |
1.8246 |
1.7131 |
1.8460 |
-0.0214 |
-1.25% |
| 2024-04-11 |
005911 |
广发双擎升级混合 |
1.7131 |
1.8460 |
1.7216 |
1.8545 |
-0.0085 |
-0.49% |
| 2024-04-10 |
005911 |
广发双擎升级混合 |
1.7216 |
1.8545 |
1.7683 |
1.9012 |
-0.0467 |
-2.64% |
| 2024-04-09 |
005911 |
广发双擎升级混合 |
1.7683 |
1.9012 |
1.7551 |
1.8880 |
0.0132 |
0.75% |
| 2024-04-08 |
005911 |
广发双擎升级混合 |
1.7551 |
1.8880 |
1.7923 |
1.9252 |
-0.0372 |
-2.08% |
|
|
| 2024-04-03 |
005911 |
广发双擎升级混合 |
1.7923 |
1.9252 |
1.8124 |
1.9453 |
-0.0201 |
-1.11% |
| 2024-04-02 |
005911 |
广发双擎升级混合 |
1.8124 |
1.9453 |
1.8311 |
1.9640 |
-0.0187 |
-1.02% |
| 2024-04-01 |
005911 |
广发双擎升级混合 |
1.8311 |
1.9640 |
1.7872 |
1.9201 |
0.0439 |
2.46% |
| 2024-03-29 |
005911 |
广发双擎升级混合 |
1.7872 |
1.9201 |
1.7913 |
1.9242 |
-0.0041 |
-0.23% |
| 2024-03-28 |
005911 |
广发双擎升级混合 |
1.7913 |
1.9242 |
1.7738 |
1.9067 |
0.0175 |
0.99% |
| 2024-03-27 |
005911 |
广发双擎升级混合 |
1.7738 |
1.9067 |
1.8182 |
1.9511 |
-0.0444 |
-2.44% |
| 2024-03-26 |
005911 |
广发双擎升级混合 |
1.8182 |
1.9511 |
1.8141 |
1.9470 |
0.0041 |
0.23% |
| 2024-03-25 |
005911 |
广发双擎升级混合 |
1.8141 |
1.9470 |
1.8431 |
1.9760 |
-0.0290 |
-1.57% |
| 2024-03-22 |
005911 |
广发双擎升级混合 |
1.8431 |
1.9760 |
1.8750 |
2.0079 |
-0.0319 |
-1.70% |
| 2024-03-21 |
005911 |
广发双擎升级混合 |
1.8750 |
2.0079 |
1.9015 |
2.0344 |
-0.0265 |
-1.39% |
| 2024-03-20 |
005911 |
广发双擎升级混合 |
1.9015 |
2.0344 |
1.9015 |
2.0344 |
0.0000 |
0.00% |
| 2024-03-19 |
005911 |
广发双擎升级混合 |
1.9015 |
2.0344 |
1.9206 |
2.0535 |
-0.0191 |
-0.99% |
| 2024-03-18 |
005911 |
广发双擎升级混合 |
1.9206 |
2.0535 |
1.8725 |
2.0054 |
0.0481 |
2.57% |
| 2024-03-15 |
005911 |
广发双擎升级混合 |
1.8725 |
2.0054 |
1.8847 |
2.0176 |
-0.0122 |
-0.65% |
| 2024-03-14 |
005911 |
广发双擎升级混合 |
1.8847 |
2.0176 |
1.9123 |
2.0452 |
-0.0276 |
-1.44% |
|
|
| 2024-03-13 |
005911 |
广发双擎升级混合 |
1.9123 |
2.0452 |
1.9276 |
2.0605 |
-0.0153 |
-0.79% |
| 2024-03-12 |
005911 |
广发双擎升级混合 |
1.9276 |
2.0605 |
1.9300 |
2.0629 |
-0.0024 |
-0.12% |
| 2024-03-11 |
005911 |
广发双擎升级混合 |
1.9300 |
2.0629 |
1.8500 |
1.9829 |
0.0800 |
4.32% |
| 2024-03-08 |
005911 |
广发双擎升级混合 |
1.8500 |
1.9829 |
1.7901 |
1.9230 |
0.0599 |
3.35% |
| 2024-03-07 |
005911 |
广发双擎升级混合 |
1.7901 |
1.9230 |
1.8275 |
1.9604 |
-0.0374 |
-2.05% |
| 2024-03-06 |
005911 |
广发双擎升级混合 |
1.8275 |
1.9604 |
1.7848 |
1.9177 |
0.0427 |
2.39% |
| 2024-03-05 |
005911 |
广发双擎升级混合 |
1.7848 |
1.9177 |
1.8023 |
1.9352 |
-0.0175 |
-0.97% |
| 2024-03-04 |
005911 |
广发双擎升级混合 |
1.8023 |
1.9352 |
1.8037 |
1.9366 |
-0.0014 |
-0.08% |
| 2024-03-01 |
005911 |
广发双擎升级混合 |
1.8037 |
1.9366 |
1.7806 |
1.9135 |
0.0231 |
1.30% |
| 2024-02-29 |
005911 |
广发双擎升级混合 |
1.7806 |
1.9135 |
1.6885 |
1.8214 |
0.0921 |
5.45% |
| 2024-02-28 |
005911 |
广发双擎升级混合 |
1.6885 |
1.8214 |
1.7300 |
1.8629 |
-0.0415 |
-2.40% |
| 2024-02-27 |
005911 |
广发双擎升级混合 |
1.7300 |
1.8629 |
1.6727 |
1.8056 |
0.0573 |
3.43% |
| 2024-02-26 |
005911 |
广发双擎升级混合 |
1.6727 |
1.8056 |
1.6800 |
1.8129 |
-0.0073 |
-0.43% |
| 2024-02-23 |
005911 |
广发双擎升级混合 |
1.6800 |
1.8129 |
1.6461 |
1.7790 |
0.0339 |
2.06% |
| 2024-02-22 |
005911 |
广发双擎升级混合 |
1.6461 |
1.7790 |
1.6285 |
1.7614 |
0.0176 |
1.08% |
| 2024-02-21 |
005911 |
广发双擎升级混合 |
1.6285 |
1.7614 |
1.6065 |
1.7394 |
0.0220 |
1.37% |
| 2024-02-20 |
005911 |
广发双擎升级混合 |
1.6065 |
1.7394 |
1.6306 |
1.7635 |
-0.0241 |
-1.48% |
| 2024-02-19 |
005911 |
广发双擎升级混合 |
1.6306 |
1.7635 |
1.6215 |
1.7544 |
0.0091 |
0.56% |
| 2024-02-08 |
005911 |
广发双擎升级混合 |
1.6215 |
1.7544 |
1.5751 |
1.7080 |
0.0464 |
2.95% |
| 2024-02-07 |
005911 |
广发双擎升级混合 |
1.5751 |
1.7080 |
1.5597 |
1.6926 |
0.0154 |
0.99% |
| 2024-02-06 |
005911 |
广发双擎升级混合 |
1.5597 |
1.6926 |
1.4747 |
1.6076 |
0.0850 |
5.76% |
| 2024-02-05 |
005911 |
广发双擎升级混合 |
1.4747 |
1.6076 |
1.4950 |
1.6279 |
-0.0203 |
-1.36% |
| 2024-02-02 |
005911 |
广发双擎升级混合 |
1.4950 |
1.6279 |
1.5353 |
1.6682 |
-0.0403 |
-2.62% |
| 2024-02-01 |
005911 |
广发双擎升级混合 |
1.5353 |
1.6682 |
1.5212 |
1.6541 |
0.0141 |
0.93% |
| 2024-01-31 |
005911 |
广发双擎升级混合 |
1.5212 |
1.6541 |
1.5376 |
1.6705 |
-0.0164 |
-1.07% |
| 2024-01-30 |
005911 |
广发双擎升级混合 |
1.5376 |
1.6705 |
1.5844 |
1.7173 |
-0.0468 |
-2.95% |
| 2024-01-29 |
005911 |
广发双擎升级混合 |
1.5844 |
1.7173 |
1.6859 |
1.8188 |
-0.1015 |
-6.02% |
| 2024-01-26 |
005911 |
广发双擎升级混合 |
1.6859 |
1.8188 |
1.7238 |
1.8567 |
-0.0379 |
-2.20% |
| 2024-01-25 |
005911 |
广发双擎升级混合 |
1.7238 |
1.8567 |
1.7065 |
1.8394 |
0.0173 |
1.01% |
| 2024-01-24 |
005911 |
广发双擎升级混合 |
1.7065 |
1.8394 |
1.7275 |
1.8604 |
-0.0210 |
-1.22% |
| 2024-01-23 |
005911 |
广发双擎升级混合 |
1.7275 |
1.8604 |
1.7054 |
1.8383 |
0.0221 |
1.30% |
| 2024-01-22 |
005911 |
广发双擎升级混合 |
1.7054 |
1.8383 |
1.7486 |
1.8815 |
-0.0432 |
-2.47% |
| 2024-01-19 |
005911 |
广发双擎升级混合 |
1.7486 |
1.8815 |
1.7664 |
1.8993 |
-0.0178 |
-1.01% |
| 2024-01-18 |
005911 |
广发双擎升级混合 |
1.7664 |
1.8993 |
1.7049 |
1.8378 |
0.0615 |
3.61% |
| 2024-01-17 |
005911 |
广发双擎升级混合 |
1.7049 |
1.8378 |
1.7572 |
1.8901 |
-0.0523 |
-2.98% |
| 2024-01-16 |
005911 |
广发双擎升级混合 |
1.7572 |
1.8901 |
1.7242 |
1.8571 |
0.0330 |
1.91% |
| 2024-01-15 |
005911 |
广发双擎升级混合 |
1.7242 |
1.8571 |
1.7400 |
1.8729 |
-0.0158 |
-0.91% |
| 2024-01-12 |
005911 |
广发双擎升级混合 |
1.7400 |
1.8729 |
1.7531 |
1.8860 |
-0.0131 |
-0.75% |
| 2024-01-11 |
005911 |
广发双擎升级混合 |
1.7531 |
1.8860 |
1.7246 |
1.8575 |
0.0285 |
1.65% |
| 2024-01-10 |
005911 |
广发双擎升级混合 |
1.7246 |
1.8575 |
1.7047 |
1.8376 |
0.0199 |
1.17% |
| 2024-01-09 |
005911 |
广发双擎升级混合 |
1.7047 |
1.8376 |
1.6942 |
1.8271 |
0.0105 |
0.62% |
| 2024-01-08 |
005911 |
广发双擎升级混合 |
1.6942 |
1.8271 |
1.7217 |
1.8546 |
-0.0275 |
-1.60% |
| 2024-01-05 |
005911 |
广发双擎升级混合 |
1.7217 |
1.8546 |
1.7463 |
1.8792 |
-0.0246 |
-1.41% |
| 2024-01-04 |
005911 |
广发双擎升级混合 |
1.7463 |
1.8792 |
1.7875 |
1.9204 |
-0.0412 |
-2.30% |
| 2024-01-03 |
005911 |
广发双擎升级混合 |
1.7875 |
1.9204 |
1.8004 |
1.9333 |
-0.0129 |
-0.72% |
| 2024-01-02 |
005911 |
广发双擎升级混合 |
1.8004 |
1.9333 |
1.8490 |
1.9819 |
-0.0486 |
-2.63% |
| 2023-12-29 |
005911 |
广发双擎升级混合 |
1.8490 |
1.9819 |
1.8486 |
1.9815 |
0.0004 |
0.02% |
| 2023-12-28 |
005911 |
广发双擎升级混合 |
1.8486 |
1.9815 |
1.7577 |
1.8906 |
0.0909 |
5.17% |
| 2023-12-27 |
005911 |
广发双擎升级混合 |
1.7577 |
1.8906 |
1.7695 |
1.9024 |
-0.0118 |
-0.67% |
| 2023-12-26 |
005911 |
广发双擎升级混合 |
1.7695 |
1.9024 |
1.7841 |
1.9170 |
-0.0146 |
-0.82% |
| 2023-12-25 |
005911 |
广发双擎升级混合 |
1.7841 |
1.9170 |
1.7816 |
1.9145 |
0.0025 |
0.14% |
| 2023-12-22 |
005911 |
广发双擎升级混合 |
1.7816 |
1.9145 |
1.7731 |
1.9060 |
0.0085 |
0.48% |
| 2023-12-21 |
005911 |
广发双擎升级混合 |
1.7731 |
1.9060 |
1.7365 |
1.8694 |
0.0366 |
2.11% |
| 2023-12-20 |
005911 |
广发双擎升级混合 |
1.7365 |
1.8694 |
1.7651 |
1.8980 |
-0.0286 |
-1.62% |
| 2023-12-19 |
005911 |
广发双擎升级混合 |
1.7651 |
1.8980 |
1.7398 |
1.8727 |
0.0253 |
1.45% |
| 2023-12-18 |
005911 |
广发双擎升级混合 |
1.7398 |
1.8727 |
1.7649 |
1.8978 |
-0.0251 |
-1.42% |
| 2023-12-15 |
005911 |
广发双擎升级混合 |
1.7649 |
1.8978 |
1.7552 |
1.8881 |
0.0097 |
0.55% |
| 2023-12-14 |
005911 |
广发双擎升级混合 |
1.7552 |
1.8881 |
1.7568 |
1.8897 |
-0.0016 |
-0.09% |
| 2023-12-13 |
005911 |
广发双擎升级混合 |
1.7568 |
1.8897 |
1.7883 |
1.9212 |
-0.0315 |
-1.76% |
| 2023-12-12 |
005911 |
广发双擎升级混合 |
1.7883 |
1.9212 |
1.7887 |
1.9216 |
-0.0004 |
-0.02% |
| 2023-12-11 |
005911 |
广发双擎升级混合 |
1.7887 |
1.9216 |
1.7824 |
1.9153 |
0.0063 |
0.35% |
| 2023-12-08 |
005911 |
广发双擎升级混合 |
1.7824 |
1.9153 |
1.7845 |
1.9174 |
-0.0021 |
-0.12% |
| 2023-12-07 |
005911 |
广发双擎升级混合 |
1.7845 |
1.9174 |
1.7934 |
1.9263 |
-0.0089 |
-0.50% |
| 2023-12-06 |
005911 |
广发双擎升级混合 |
1.7934 |
1.9263 |
1.7789 |
1.9118 |
0.0145 |
0.82% |
| 2023-12-05 |
005911 |
广发双擎升级混合 |
1.7789 |
1.9118 |
1.8141 |
1.9470 |
-0.0352 |
-1.94% |
| 2023-12-04 |
005911 |
广发双擎升级混合 |
1.8141 |
1.9470 |
1.8397 |
1.9726 |
-0.0256 |
-1.39% |
| 2023-12-01 |
005911 |
广发双擎升级混合 |
1.8397 |
1.9726 |
1.8406 |
1.9735 |
-0.0009 |
-0.05% |
| 2023-11-30 |
005911 |
广发双擎升级混合 |
1.8406 |
1.9735 |
1.8442 |
1.9771 |
-0.0036 |
-0.20% |
| 2023-11-29 |
005911 |
广发双擎升级混合 |
1.8442 |
1.9771 |
1.8740 |
2.0069 |
-0.0298 |
-1.59% |
| 2023-11-28 |
005911 |
广发双擎升级混合 |
1.8740 |
2.0069 |
1.8666 |
1.9995 |
0.0074 |
0.40% |
| 2023-11-27 |
005911 |
广发双擎升级混合 |
1.8666 |
1.9995 |
1.8950 |
2.0279 |
-0.0284 |
-1.50% |
| 2023-11-24 |
005911 |
广发双擎升级混合 |
1.8950 |
2.0279 |
1.9347 |
2.0676 |
-0.0397 |
-2.05% |
| 2023-11-23 |
005911 |
广发双擎升级混合 |
1.9347 |
2.0676 |
1.9188 |
2.0517 |
0.0159 |
0.83% |
| 2023-11-22 |
005911 |
广发双擎升级混合 |
1.9188 |
2.0517 |
1.9595 |
2.0924 |
-0.0407 |
-2.08% |
| 2023-11-20 |
005911 |
广发双擎升级混合 |
1.9690 |
2.1019 |
1.9816 |
2.1145 |
-0.0126 |
-0.64% |
| 2023-11-17 |
005911 |
广发双擎升级混合 |
1.9816 |
2.1145 |
1.9802 |
2.1131 |
0.0014 |
0.07% |
| 2023-11-16 |
005911 |
广发双擎升级混合 |
1.9802 |
2.1131 |
2.0325 |
2.1654 |
-0.0523 |
-2.57% |
| 2023-11-15 |
005911 |
广发双擎升级混合 |
2.0325 |
2.1654 |
2.0171 |
2.1500 |
0.0154 |
0.76% |
| 2023-11-14 |
005911 |
广发双擎升级混合 |
2.0171 |
2.1500 |
2.0153 |
2.1482 |
0.0018 |
0.09% |
| 2023-11-13 |
005911 |
广发双擎升级混合 |
2.0153 |
2.1482 |
2.0092 |
2.1421 |
0.0061 |
0.30% |
| 2023-11-10 |
005911 |
广发双擎升级混合 |
2.0092 |
2.1421 |
2.0506 |
2.1835 |
-0.0414 |
-2.02% |
| 2023-11-09 |
005911 |
广发双擎升级混合 |
2.0506 |
2.1835 |
2.0364 |
2.1693 |
0.0142 |
0.70% |
| 2023-11-08 |
005911 |
广发双擎升级混合 |
2.0364 |
2.1693 |
2.0232 |
2.1561 |
0.0132 |
0.65% |
| 2023-11-07 |
005911 |
广发双擎升级混合 |
2.0232 |
2.1561 |
2.0401 |
2.1730 |
-0.0169 |
-0.83% |
| 2023-11-06 |
005911 |
广发双擎升级混合 |
2.0401 |
2.1730 |
1.9620 |
2.0949 |
0.0781 |
3.98% |
| 2023-11-03 |
005911 |
广发双擎升级混合 |
1.9620 |
2.0949 |
1.9176 |
2.0505 |
0.0444 |
2.32% |
| 2023-11-02 |
005911 |
广发双擎升级混合 |
1.9176 |
2.0505 |
1.9393 |
2.0722 |
-0.0217 |
-1.12% |
| 2023-11-01 |
005911 |
广发双擎升级混合 |
1.9393 |
2.0722 |
1.9649 |
2.0978 |
-0.0256 |
-1.30% |
| 2023-10-31 |
005911 |
广发双擎升级混合 |
1.9649 |
2.0978 |
1.9933 |
2.1262 |
-0.0284 |
-1.42% |
| 2023-10-30 |
005911 |
广发双擎升级混合 |
1.9933 |
2.1262 |
1.9460 |
2.0789 |
0.0473 |
2.43% |
| 2023-10-27 |
005911 |
广发双擎升级混合 |
1.9460 |
2.0789 |
1.8907 |
2.0236 |
0.0553 |
2.92% |
| 2023-10-26 |
005911 |
广发双擎升级混合 |
1.8907 |
2.0236 |
1.8935 |
2.0264 |
-0.0028 |
-0.15% |
| 2023-10-25 |
005911 |
广发双擎升级混合 |
1.8935 |
2.0264 |
1.8979 |
2.0308 |
-0.0044 |
-0.23% |
| 2023-10-24 |
005911 |
广发双擎升级混合 |
1.8979 |
2.0308 |
1.8987 |
2.0316 |
-0.0008 |
-0.04% |
| 2023-10-23 |
005911 |
广发双擎升级混合 |
1.8987 |
2.0316 |
1.9234 |
2.0563 |
-0.0247 |
-1.28% |
| 2023-10-20 |
005911 |
广发双擎升级混合 |
1.9234 |
2.0563 |
1.9121 |
2.0450 |
0.0113 |
0.59% |
| 2023-10-19 |
005911 |
广发双擎升级混合 |
1.9121 |
2.0450 |
1.9371 |
2.0700 |
-0.0250 |
-1.29% |
| 2023-10-18 |
005911 |
广发双擎升级混合 |
1.9371 |
2.0700 |
1.9425 |
2.0754 |
-0.0054 |
-0.28% |
| 2023-10-17 |
005911 |
广发双擎升级混合 |
1.9425 |
2.0754 |
1.9360 |
2.0689 |
0.0065 |
0.34% |
| 2023-10-16 |
005911 |
广发双擎升级混合 |
1.9360 |
2.0689 |
1.9613 |
2.0942 |
-0.0253 |
-1.29% |
| 2023-10-13 |
005911 |
广发双擎升级混合 |
1.9613 |
2.0942 |
1.9686 |
2.1015 |
-0.0073 |
-0.37% |
| 2023-10-12 |
005911 |
广发双擎升级混合 |
1.9686 |
2.1015 |
1.9360 |
2.0689 |
0.0326 |
1.68% |
| 2023-10-11 |
005911 |
广发双擎升级混合 |
1.9360 |
2.0689 |
1.9327 |
2.0656 |
0.0033 |
0.17% |
| 2023-10-10 |
005911 |
广发双擎升级混合 |
1.9327 |
2.0656 |
1.9320 |
2.0649 |
0.0007 |
0.04% |
| 2023-10-09 |
005911 |
广发双擎升级混合 |
1.9320 |
2.0649 |
1.9096 |
2.0425 |
0.0224 |
1.17% |
| 2023-09-28 |
005911 |
广发双擎升级混合 |
1.9096 |
2.0425 |
1.8847 |
2.0176 |
0.0249 |
1.32% |
| 2023-09-27 |
005911 |
广发双擎升级混合 |
1.8847 |
2.0176 |
1.8477 |
1.9806 |
0.0370 |
2.00% |
| 2023-09-26 |
005911 |
广发双擎升级混合 |
1.8477 |
1.9806 |
1.8618 |
1.9947 |
-0.0141 |
-0.76% |
| 2023-09-25 |
005911 |
广发双擎升级混合 |
1.8618 |
1.9947 |
1.8623 |
1.9952 |
-0.0005 |
-0.03% |
| 2023-09-22 |
005911 |
广发双擎升级混合 |
1.8623 |
1.9952 |
1.8426 |
1.9755 |
0.0197 |
1.07% |
| 2023-09-21 |
005911 |
广发双擎升级混合 |
1.8426 |
1.9755 |
1.8558 |
1.9887 |
-0.0132 |
-0.71% |
| 2023-09-20 |
005911 |
广发双擎升级混合 |
1.8558 |
1.9887 |
1.8817 |
2.0146 |
-0.0259 |
-1.38% |
| 2023-09-19 |
005911 |
广发双擎升级混合 |
1.8817 |
2.0146 |
1.8985 |
2.0314 |
-0.0168 |
-0.88% |
| 2023-09-18 |
005911 |
广发双擎升级混合 |
1.8985 |
2.0314 |
1.8747 |
2.0076 |
0.0238 |
1.27% |
| 2023-09-15 |
005911 |
广发双擎升级混合 |
1.8747 |
2.0076 |
1.8704 |
2.0033 |
0.0043 |
0.23% |
| 2023-09-14 |
005911 |
广发双擎升级混合 |
1.8704 |
2.0033 |
1.8763 |
2.0092 |
-0.0059 |
-0.31% |
| 2023-09-13 |
005911 |
广发双擎升级混合 |
1.8763 |
2.0092 |
1.9039 |
2.0368 |
-0.0276 |
-1.45% |
| 2023-09-12 |
005911 |
广发双擎升级混合 |
1.9039 |
2.0368 |
1.9067 |
2.0396 |
-0.0028 |
-0.15% |
| 2023-09-11 |
005911 |
广发双擎升级混合 |
1.9067 |
2.0396 |
1.8980 |
2.0309 |
0.0087 |
0.46% |
| 2023-09-08 |
005911 |
广发双擎升级混合 |
1.8980 |
2.0309 |
1.9100 |
2.0429 |
-0.0120 |
-0.63% |
| 2023-09-07 |
005911 |
广发双擎升级混合 |
1.9100 |
2.0429 |
1.9736 |
2.1065 |
-0.0636 |
-3.22% |
| 2023-09-06 |
005911 |
广发双擎升级混合 |
1.9736 |
2.1065 |
1.9754 |
2.1083 |
-0.0018 |
-0.09% |
| 2023-09-05 |
005911 |
广发双擎升级混合 |
1.9754 |
2.1083 |
1.9656 |
2.0985 |
0.0098 |
0.50% |
| 2023-09-04 |
005911 |
广发双擎升级混合 |
1.9656 |
2.0985 |
1.9386 |
2.0715 |
0.0270 |
1.39% |
| 2023-09-01 |
005911 |
广发双擎升级混合 |
1.9386 |
2.0715 |
1.9356 |
2.0685 |
0.0030 |
0.15% |
| 2023-08-31 |
005911 |
广发双擎升级混合 |
1.9356 |
2.0685 |
1.9637 |
2.0966 |
-0.0281 |
-1.43% |
| 2023-08-30 |
005911 |
广发双擎升级混合 |
1.9637 |
2.0966 |
1.9515 |
2.0844 |
0.0122 |
0.63% |
| 2023-08-29 |
005911 |
广发双擎升级混合 |
1.9515 |
2.0844 |
1.8941 |
2.0270 |
0.0574 |
3.03% |
| 2023-08-28 |
005911 |
广发双擎升级混合 |
1.8941 |
2.0270 |
1.8632 |
1.9961 |
0.0309 |
1.66% |
| 2023-08-25 |
005911 |
广发双擎升级混合 |
1.8632 |
1.9961 |
1.8867 |
2.0196 |
-0.0235 |
-1.25% |
| 2023-08-24 |
005911 |
广发双擎升级混合 |
1.8867 |
2.0196 |
1.8374 |
1.9703 |
0.0493 |
2.68% |
| 2023-08-23 |
005911 |
广发双擎升级混合 |
1.8374 |
1.9703 |
1.8918 |
2.0247 |
-0.0544 |
-2.88% |
| 2023-08-22 |
005911 |
广发双擎升级混合 |
1.8918 |
2.0247 |
1.9038 |
2.0367 |
-0.0120 |
-0.63% |
| 2023-08-21 |
005911 |
广发双擎升级混合 |
1.9038 |
2.0367 |
1.9576 |
2.0905 |
-0.0538 |
-2.75% |
| 2023-08-18 |
005911 |
广发双擎升级混合 |
1.9576 |
2.0905 |
1.9828 |
2.1157 |
-0.0252 |
-1.27% |
| 2023-08-17 |
005911 |
广发双擎升级混合 |
1.9828 |
2.1157 |
1.9792 |
2.1121 |
0.0036 |
0.18% |
| 2023-08-16 |
005911 |
广发双擎升级混合 |
1.9792 |
2.1121 |
2.0206 |
2.1535 |
-0.0414 |
-2.05% |
| 2023-08-15 |
005911 |
广发双擎升级混合 |
2.0206 |
2.1535 |
2.0761 |
2.2090 |
-0.0555 |
-2.67% |
| 2023-08-14 |
005911 |
广发双擎升级混合 |
2.0761 |
2.2090 |
2.0986 |
2.2315 |
-0.0225 |
-1.07% |
| 2023-08-11 |
005911 |
广发双擎升级混合 |
2.0986 |
2.2315 |
2.1436 |
2.2765 |
-0.0450 |
-2.10% |
| 2023-08-10 |
005911 |
广发双擎升级混合 |
2.1436 |
2.2765 |
2.1260 |
2.2589 |
0.0176 |
0.83% |
| 2023-08-09 |
005911 |
广发双擎升级混合 |
2.1260 |
2.2589 |
2.1299 |
2.2628 |
-0.0039 |
-0.18% |
| 2023-08-08 |
005911 |
广发双擎升级混合 |
2.1299 |
2.2628 |
2.1403 |
2.2732 |
-0.0104 |
-0.49% |
| 2023-08-07 |
005911 |
广发双擎升级混合 |
2.1403 |
2.2732 |
2.1608 |
2.2937 |
-0.0205 |
-0.95% |
| 2023-08-04 |
005911 |
广发双擎升级混合 |
2.1608 |
2.2937 |
2.1493 |
2.2822 |
0.0115 |
0.54% |
| 2023-08-03 |
005911 |
广发双擎升级混合 |
2.1493 |
2.2822 |
2.1205 |
2.2534 |
0.0288 |
1.36% |
| 2023-08-02 |
005911 |
广发双擎升级混合 |
2.1205 |
2.2534 |
2.1420 |
2.2749 |
-0.0215 |
-1.00% |
| 2023-08-01 |
005911 |
广发双擎升级混合 |
2.1420 |
2.2749 |
2.1581 |
2.2910 |
-0.0161 |
-0.75% |
| 2023-07-31 |
005911 |
广发双擎升级混合 |
2.1581 |
2.2910 |
2.1283 |
2.2612 |
0.0298 |
1.40% |
| 2023-07-28 |
005911 |
广发双擎升级混合 |
2.1283 |
2.2612 |
2.0895 |
2.2224 |
0.0388 |
1.86% |
| 2023-07-27 |
005911 |
广发双擎升级混合 |
2.0895 |
2.2224 |
2.0992 |
2.2321 |
-0.0097 |
-0.46% |
| 2023-07-26 |
005911 |
广发双擎升级混合 |
2.0992 |
2.2321 |
2.0988 |
2.2317 |
0.0004 |
0.02% |
| 2023-07-25 |
005911 |
广发双擎升级混合 |
2.0988 |
2.2317 |
2.0485 |
2.1814 |
0.0503 |
2.46% |
| 2023-07-24 |
005911 |
广发双擎升级混合 |
2.0485 |
2.1814 |
2.0711 |
2.2040 |
-0.0226 |
-1.09% |
| 2023-07-21 |
005911 |
广发双擎升级混合 |
2.0711 |
2.2040 |
2.0944 |
2.2273 |
-0.0233 |
-1.11% |
| 2023-07-20 |
005911 |
广发双擎升级混合 |
2.0944 |
2.2273 |
2.1051 |
2.2380 |
-0.0107 |
-0.51% |
| 2023-07-19 |
005911 |
广发双擎升级混合 |
2.1051 |
2.2380 |
2.1348 |
2.2677 |
-0.0297 |
-1.39% |
| 2023-07-18 |
005911 |
广发双擎升级混合 |
2.1348 |
2.2677 |
2.1575 |
2.2904 |
-0.0227 |
-1.05% |
| 2023-07-17 |
005911 |
广发双擎升级混合 |
2.1575 |
2.2904 |
2.1683 |
2.3012 |
-0.0108 |
-0.50% |
| 2023-07-14 |
005911 |
广发双擎升级混合 |
2.1683 |
2.3012 |
2.2061 |
2.3390 |
-0.0378 |
-1.71% |
| 2023-07-13 |
005911 |
广发双擎升级混合 |
2.2061 |
2.3390 |
2.2060 |
2.3389 |
0.0001 |
0.00% |
| 2023-07-12 |
005911 |
广发双擎升级混合 |
2.2060 |
2.3389 |
2.2207 |
2.3536 |
-0.0147 |
-0.66% |
| 2023-07-11 |
005911 |
广发双擎升级混合 |
2.2207 |
2.3536 |
2.2074 |
2.3403 |
0.0133 |
0.60% |
| 2023-07-10 |
005911 |
广发双擎升级混合 |
2.2074 |
2.3403 |
2.1543 |
2.2872 |
0.0531 |
2.46% |
| 2023-07-07 |
005911 |
广发双擎升级混合 |
2.1543 |
2.2872 |
2.1985 |
2.3314 |
-0.0442 |
-2.01% |
| 2023-07-06 |
005911 |
广发双擎升级混合 |
2.1985 |
2.3314 |
2.2109 |
2.3438 |
-0.0124 |
-0.56% |
| 2023-07-05 |
005911 |
广发双擎升级混合 |
2.2109 |
2.3438 |
2.2417 |
2.3746 |
-0.0308 |
-1.37% |
| 2023-07-04 |
005911 |
广发双擎升级混合 |
2.2417 |
2.3746 |
2.2378 |
2.3707 |
0.0039 |
0.17% |
| 2023-07-03 |
005911 |
广发双擎升级混合 |
2.2378 |
2.3707 |
2.2314 |
2.3643 |
0.0064 |
0.29% |
| 2023-06-30 |
005911 |
广发双擎升级混合 |
2.2314 |
2.3643 |
2.2196 |
2.3525 |
0.0118 |
0.53% |
| 2023-06-29 |
005911 |
广发双擎升级混合 |
2.2196 |
2.3525 |
2.2426 |
2.3755 |
-0.0230 |
-1.03% |
| 2023-06-28 |
005911 |
广发双擎升级混合 |
2.2426 |
2.3755 |
2.2348 |
2.3677 |
0.0078 |
0.35% |
| 2023-06-27 |
005911 |
广发双擎升级混合 |
2.2348 |
2.3677 |
2.2222 |
2.3551 |
0.0126 |
0.57% |
| 2023-06-26 |
005911 |
广发双擎升级混合 |
2.2222 |
2.3551 |
2.1937 |
2.3266 |
0.0285 |
1.30% |
| 2023-06-21 |
005911 |
广发双擎升级混合 |
2.1937 |
2.3266 |
2.2399 |
2.3728 |
-0.0462 |
-2.06% |
| 2023-06-20 |
005911 |
广发双擎升级混合 |
2.2399 |
2.3728 |
2.2379 |
2.3708 |
0.0020 |
0.09% |
| 2023-06-19 |
005911 |
广发双擎升级混合 |
2.2379 |
2.3708 |
2.2273 |
2.3602 |
0.0106 |
0.48% |
| 2023-06-16 |
005911 |
广发双擎升级混合 |
2.2273 |
2.3602 |
2.1983 |
2.3312 |
0.0290 |
1.32% |
| 2023-06-15 |
005911 |
广发双擎升级混合 |
2.1983 |
2.3312 |
2.0861 |
2.2190 |
0.1122 |
5.38% |
| 2023-06-14 |
005911 |
广发双擎升级混合 |
2.0861 |
2.2190 |
2.0932 |
2.2261 |
-0.0071 |
-0.34% |
| 2023-06-13 |
005911 |
广发双擎升级混合 |
2.0932 |
2.2261 |
2.0905 |
2.2234 |
0.0027 |
0.13% |
| 2023-06-12 |
005911 |
广发双擎升级混合 |
2.0905 |
2.2234 |
2.0533 |
2.1862 |
0.0372 |
1.81% |
| 2023-06-09 |
005911 |
广发双擎升级混合 |
2.0533 |
2.1862 |
2.0368 |
2.1697 |
0.0165 |
0.81% |
| 2023-06-08 |
005911 |
广发双擎升级混合 |
2.0368 |
2.1697 |
2.0458 |
2.1787 |
-0.0090 |
-0.44% |
| 2023-06-07 |
005911 |
广发双擎升级混合 |
2.0458 |
2.1787 |
2.0691 |
2.2020 |
-0.0233 |
-1.13% |
| 2023-06-06 |
005911 |
广发双擎升级混合 |
2.0691 |
2.2020 |
2.0899 |
2.2228 |
-0.0208 |
-1.00% |
| 2023-06-05 |
005911 |
广发双擎升级混合 |
2.0899 |
2.2228 |
2.1330 |
2.2659 |
-0.0431 |
-2.02% |
| 2023-06-02 |
005911 |
广发双擎升级混合 |
2.1330 |
2.2659 |
2.0972 |
2.2301 |
0.0358 |
1.71% |
| 2023-06-01 |
005911 |
广发双擎升级混合 |
2.0972 |
2.2301 |
2.1085 |
2.2414 |
-0.0113 |
-0.54% |
| 2023-05-31 |
005911 |
广发双擎升级混合 |
2.1085 |
2.2414 |
2.1313 |
2.2642 |
-0.0228 |
-1.07% |
| 2023-05-30 |
005911 |
广发双擎升级混合 |
2.1313 |
2.2642 |
2.1460 |
2.2789 |
-0.0147 |
-0.68% |
| 2023-05-29 |
005911 |
广发双擎升级混合 |
2.1460 |
2.2789 |
2.2394 |
2.3723 |
-0.0934 |
-4.17% |
| 2023-05-26 |
005911 |
广发双擎升级混合 |
2.2394 |
2.3723 |
2.2949 |
2.4278 |
-0.0555 |
-2.42% |
| 2023-05-25 |
005911 |
广发双擎升级混合 |
2.2949 |
2.4278 |
2.2801 |
2.4130 |
0.0148 |
0.65% |
| 2023-05-24 |
005911 |
广发双擎升级混合 |
2.2801 |
2.4130 |
2.2510 |
2.3839 |
0.0291 |
1.29% |
| 2023-05-23 |
005911 |
广发双擎升级混合 |
2.2510 |
2.3839 |
2.2576 |
2.3905 |
-0.0066 |
-0.29% |
| 2023-05-22 |
005911 |
广发双擎升级混合 |
2.2576 |
2.3905 |
2.2529 |
2.3858 |
0.0047 |
0.21% |
| 2023-05-19 |
005911 |
广发双擎升级混合 |
2.2529 |
2.3858 |
2.2628 |
2.3957 |
-0.0099 |
-0.44% |
| 2023-05-18 |
005911 |
广发双擎升级混合 |
2.2628 |
2.3957 |
2.2972 |
2.4301 |
-0.0344 |
-1.50% |
| 2023-05-17 |
005911 |
广发双擎升级混合 |
2.2972 |
2.4301 |
2.2869 |
2.4198 |
0.0103 |
0.45% |
| 2023-05-16 |
005911 |
广发双擎升级混合 |
2.2869 |
2.4198 |
2.2860 |
2.4189 |
0.0009 |
0.04% |
| 2023-05-15 |
005911 |
广发双擎升级混合 |
2.2860 |
2.4189 |
2.1995 |
2.3324 |
0.0865 |
3.93% |
| 2023-05-12 |
005911 |
广发双擎升级混合 |
2.1995 |
2.3324 |
2.2468 |
2.3797 |
-0.0473 |
-2.11% |
| 2023-05-11 |
005911 |
广发双擎升级混合 |
2.2468 |
2.3797 |
2.2346 |
2.3675 |
0.0122 |
0.55% |
| 2023-05-10 |
005911 |
广发双擎升级混合 |
2.2346 |
2.3675 |
2.2102 |
2.3431 |
0.0244 |
1.10% |
| 2023-05-09 |
005911 |
广发双擎升级混合 |
2.2102 |
2.3431 |
2.2396 |
2.3725 |
-0.0294 |
-1.31% |
| 2023-05-08 |
005911 |
广发双擎升级混合 |
2.2396 |
2.3725 |
2.2461 |
2.3790 |
-0.0065 |
-0.29% |
| 2023-05-05 |
005911 |
广发双擎升级混合 |
2.2461 |
2.3790 |
2.2905 |
2.4234 |
-0.0444 |
-1.94% |
| 2023-05-04 |
005911 |
广发双擎升级混合 |
2.2905 |
2.4234 |
2.3164 |
2.4493 |
-0.0259 |
-1.12% |
| 2023-04-28 |
005911 |
广发双擎升级混合 |
2.3164 |
2.4493 |
2.3379 |
2.4708 |
-0.0215 |
-0.92% |
| 2023-04-27 |
005911 |
广发双擎升级混合 |
2.3379 |
2.4708 |
2.3334 |
2.4663 |
0.0045 |
0.19% |
| 2023-04-26 |
005911 |
广发双擎升级混合 |
2.3334 |
2.4663 |
2.2240 |
2.3569 |
0.1094 |
4.92% |
| 2023-04-25 |
005911 |
广发双擎升级混合 |
2.2240 |
2.3569 |
2.2911 |
2.4240 |
-0.0671 |
-2.93% |
| 2023-04-24 |
005911 |
广发双擎升级混合 |
2.2911 |
2.4240 |
2.3637 |
2.4966 |
-0.0726 |
-3.07% |
| 2023-04-21 |
005911 |
广发双擎升级混合 |
2.3637 |
2.4966 |
2.3854 |
2.5183 |
-0.0217 |
-0.91% |
| 2023-04-20 |
005911 |
广发双擎升级混合 |
2.3854 |
2.5183 |
2.4579 |
2.5908 |
-0.0725 |
-2.95% |
