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
2.3547
-0.0456 -1.90%
2025-12-17
盘中实时估值(仅供参考)
2.4077
-0.0375 -1.5354%
- 累计净值：2.4876
- 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
近半年广发双擎升级混合A|广发双擎升级混合基金净值查询
近半年,广发双擎升级混合A(005911)基金累计收益率31.07%
| 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 |
| 2025-12-17 |
005911 |
广发双擎升级混合A |
2.4452 |
2.5781 |
2.3547 |
2.4876 |
0.0905 |
3.84% |
| 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% |
| 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% |
