广发双擎升级混合C基金净值查询(009314)
今天最新净值
1.9155
-0.0060 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.5948
0.0572 2.2536%
2026-03-24 15:39:58
- 累计净值：1.9155
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.4299亿
- 最近资产：59.95亿
- 基金公司：
- 基金经理：刘格菘
近一季,广发双擎升级混合C(009314)基金累计收益率-23.90%
| 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 |
| 2026-09-16 |
009314 |
广发双擎升级混合C |
1.9673 |
1.9673 |
1.9155 |
1.9155 |
0.0518 |
2.70% |
| 2026-09-15 |
009314 |
广发双擎升级混合C |
1.9155 |
1.9155 |
1.9215 |
1.9215 |
-0.0060 |
-0.31% |
| 2026-09-14 |
009314 |
广发双擎升级混合C |
1.9215 |
1.9215 |
1.9681 |
1.9681 |
-0.0466 |
-2.43% |
| 2026-09-11 |
009314 |
广发双擎升级混合C |
1.9681 |
1.9681 |
1.9599 |
1.9599 |
0.0082 |
0.42% |
| 2026-09-10 |
009314 |
广发双擎升级混合C |
1.9599 |
1.9599 |
1.9739 |
1.9739 |
-0.0140 |
-0.71% |
| 2026-09-09 |
009314 |
广发双擎升级混合C |
1.9739 |
1.9739 |
1.9698 |
1.9698 |
0.0041 |
0.21% |
| 2026-09-08 |
009314 |
广发双擎升级混合C |
1.9698 |
1.9698 |
1.9832 |
1.9832 |
-0.0134 |
-0.68% |
| 2026-09-07 |
009314 |
广发双擎升级混合C |
1.9832 |
1.9832 |
1.9196 |
1.9196 |
0.0636 |
3.31% |
| 2026-09-04 |
009314 |
广发双擎升级混合C |
1.9196 |
1.9196 |
1.9433 |
1.9433 |
-0.0237 |
-1.22% |
| 2026-09-03 |
009314 |
广发双擎升级混合C |
1.9433 |
1.9433 |
1.9404 |
1.9404 |
0.0029 |
0.15% |
|
|
| 2026-09-02 |
009314 |
广发双擎升级混合C |
1.9404 |
1.9404 |
1.9781 |
1.9781 |
-0.0377 |
-1.94% |
| 2026-09-01 |
009314 |
广发双擎升级混合C |
1.9781 |
1.9781 |
1.9971 |
1.9971 |
-0.0190 |
-0.95% |
| 2026-08-31 |
009314 |
广发双擎升级混合C |
1.9971 |
1.9971 |
1.9715 |
1.9715 |
0.0256 |
1.30% |
| 2026-08-28 |
009314 |
广发双擎升级混合C |
1.9715 |
1.9715 |
2.0027 |
2.0027 |
-0.0312 |
-1.58% |
| 2026-08-27 |
009314 |
广发双擎升级混合C |
2.0027 |
2.0027 |
1.9609 |
1.9609 |
0.0418 |
2.13% |
| 2026-08-26 |
009314 |
广发双擎升级混合C |
1.9609 |
1.9609 |
1.9480 |
1.9480 |
0.0129 |
0.66% |
| 2026-08-25 |
009314 |
广发双擎升级混合C |
1.9480 |
1.9480 |
1.9503 |
1.9503 |
-0.0023 |
-0.12% |
| 2026-08-24 |
009314 |
广发双擎升级混合C |
1.9503 |
1.9503 |
2.0397 |
2.0397 |
-0.0894 |
-4.58% |
| 2026-08-21 |
009314 |
广发双擎升级混合C |
2.0397 |
2.0397 |
2.0075 |
2.0075 |
0.0322 |
1.60% |
| 2026-08-20 |
009314 |
广发双擎升级混合C |
2.0075 |
2.0075 |
2.0030 |
2.0030 |
0.0045 |
0.22% |
| 2026-08-19 |
009314 |
广发双擎升级混合C |
2.0030 |
2.0030 |
2.1617 |
2.1617 |
-0.1587 |
-7.92% |
| 2026-08-18 |
009314 |
广发双擎升级混合C |
2.1617 |
2.1617 |
2.1973 |
2.1973 |
-0.0356 |
-1.65% |
| 2026-08-17 |
009314 |
广发双擎升级混合C |
2.1973 |
2.1973 |
2.0971 |
2.0971 |
0.1002 |
4.78% |
| 2026-08-14 |
009314 |
广发双擎升级混合C |
2.0971 |
2.0971 |
2.0666 |
2.0666 |
0.0305 |
1.48% |
| 2026-08-13 |
009314 |
广发双擎升级混合C |
2.0666 |
2.0666 |
2.0540 |
2.0540 |
0.0126 |
0.61% |
|
|
| 2026-08-12 |
009314 |
广发双擎升级混合C |
2.0540 |
2.0540 |
2.0035 |
2.0035 |
0.0505 |
2.52% |
| 2026-08-11 |
009314 |
广发双擎升级混合C |
2.0035 |
2.0035 |
1.9863 |
1.9863 |
0.0172 |
0.87% |
| 2026-08-10 |
009314 |
广发双擎升级混合C |
1.9863 |
1.9863 |
2.0500 |
2.0500 |
-0.0637 |
-3.21% |
| 2026-08-07 |
009314 |
广发双擎升级混合C |
2.0500 |
2.0500 |
2.0016 |
2.0016 |
0.0484 |
2.42% |
| 2026-08-06 |
009314 |
广发双擎升级混合C |
2.0016 |
2.0016 |
1.9922 |
1.9922 |
0.0094 |
0.47% |
| 2026-08-05 |
009314 |
广发双擎升级混合C |
1.9922 |
1.9922 |
1.9474 |
1.9474 |
0.0448 |
2.30% |
| 2026-08-04 |
009314 |
广发双擎升级混合C |
1.9474 |
1.9474 |
1.8058 |
1.8058 |
0.1416 |
7.84% |
| 2026-08-03 |
009314 |
广发双擎升级混合C |
1.8058 |
1.8058 |
1.8552 |
1.8552 |
-0.0494 |
-2.66% |
| 2026-07-31 |
009314 |
广发双擎升级混合C |
1.8552 |
1.8552 |
1.7779 |
1.7779 |
0.0773 |
4.35% |
| 2026-07-30 |
009314 |
广发双擎升级混合C |
1.7779 |
1.7779 |
1.9196 |
1.9196 |
-0.1417 |
-7.97% |
| 2026-07-29 |
009314 |
广发双擎升级混合C |
1.9196 |
1.9196 |
1.9234 |
1.9234 |
-0.0038 |
-0.20% |
| 2026-07-28 |
009314 |
广发双擎升级混合C |
1.9234 |
1.9234 |
2.1209 |
2.1209 |
-0.1975 |
-10.27% |
| 2026-07-27 |
009314 |
广发双擎升级混合C |
2.1209 |
2.1209 |
2.0678 |
2.0678 |
0.0531 |
2.57% |
| 2026-07-24 |
009314 |
广发双擎升级混合C |
2.0678 |
2.0678 |
2.1230 |
2.1230 |
-0.0552 |
-2.60% |
| 2026-07-23 |
009314 |
广发双擎升级混合C |
2.1230 |
2.1230 |
2.1688 |
2.1688 |
-0.0458 |
-2.16% |
| 2026-07-22 |
009314 |
广发双擎升级混合C |
2.1688 |
2.1688 |
2.2645 |
2.2645 |
-0.0957 |
-4.41% |
| 2026-07-21 |
009314 |
广发双擎升级混合C |
2.2645 |
2.2645 |
2.0644 |
2.0644 |
0.2001 |
9.69% |
| 2026-07-20 |
009314 |
广发双擎升级混合C |
2.0644 |
2.0644 |
2.1189 |
2.1189 |
-0.0545 |
-2.57% |
| 2026-07-17 |
009314 |
广发双擎升级混合C |
2.1189 |
2.1189 |
2.3178 |
2.3178 |
-0.1989 |
-9.39% |
| 2026-07-16 |
009314 |
广发双擎升级混合C |
2.3178 |
2.3178 |
2.4058 |
2.4058 |
-0.0880 |
-3.66% |
| 2026-07-15 |
009314 |
广发双擎升级混合C |
2.4058 |
2.4058 |
2.4702 |
2.4702 |
-0.0644 |
-2.61% |
| 2026-07-14 |
009314 |
广发双擎升级混合C |
2.4702 |
2.4702 |
2.3312 |
2.3312 |
0.1390 |
5.96% |
| 2026-07-13 |
009314 |
广发双擎升级混合C |
2.3312 |
2.3312 |
2.4470 |
2.4470 |
-0.1158 |
-4.73% |
| 2026-07-10 |
009314 |
广发双擎升级混合C |
2.4470 |
2.4470 |
2.6071 |
2.6071 |
-0.1601 |
-6.54% |
| 2026-07-09 |
009314 |
广发双擎升级混合C |
2.6071 |
2.6071 |
2.4322 |
2.4322 |
0.1749 |
7.19% |
| 2026-07-08 |
009314 |
广发双擎升级混合C |
2.4322 |
2.4322 |
2.4587 |
2.4587 |
-0.0265 |
-1.08% |
| 2026-07-07 |
009314 |
广发双擎升级混合C |
2.4587 |
2.4587 |
2.4569 |
2.4569 |
0.0018 |
0.07% |
| 2026-07-06 |
009314 |
广发双擎升级混合C |
2.4569 |
2.4569 |
2.5155 |
2.5155 |
-0.0586 |
-2.39% |
| 2026-07-03 |
009314 |
广发双擎升级混合C |
2.5155 |
2.5155 |
2.5144 |
2.5144 |
0.0011 |
0.04% |
| 2026-07-02 |
009314 |
广发双擎升级混合C |
2.5144 |
2.5144 |
2.7194 |
2.7194 |
-0.2050 |
-8.15% |
| 2026-07-01 |
009314 |
广发双擎升级混合C |
2.7194 |
2.7194 |
2.8257 |
2.8257 |
-0.1063 |
-3.91% |
| 2026-06-30 |
009314 |
广发双擎升级混合C |
2.8257 |
2.8257 |
2.7423 |
2.7423 |
0.0834 |
3.04% |
| 2026-06-29 |
009314 |
广发双擎升级混合C |
2.7423 |
2.7423 |
2.7470 |
2.7470 |
-0.0047 |
-0.17% |
| 2026-06-26 |
009314 |
广发双擎升级混合C |
2.7470 |
2.7470 |
2.8718 |
2.8718 |
-0.1248 |
-4.54% |
| 2026-06-25 |
009314 |
广发双擎升级混合C |
2.8718 |
2.8718 |
2.7469 |
2.7469 |
0.1249 |
4.55% |
| 2026-06-24 |
009314 |
广发双擎升级混合C |
2.7469 |
2.7469 |
2.6766 |
2.6766 |
0.0703 |
2.63% |
| 2026-06-23 |
009314 |
广发双擎升级混合C |
2.6766 |
2.6766 |
2.8092 |
2.8092 |
-0.1326 |
-4.95% |
| 2026-06-22 |
009314 |
广发双擎升级混合C |
2.8092 |
2.8092 |
2.7631 |
2.7631 |
0.0461 |
1.67% |
| 2026-06-18 |
009314 |
广发双擎升级混合C |
2.7631 |
2.7631 |
2.6492 |
2.6492 |
0.1139 |
4.30% |
| 2026-06-17 |
009314 |
广发双擎升级混合C |
2.6492 |
2.6492 |
2.5850 |
2.5850 |
0.0642 |
2.48% |
