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
1.9634
-0.0062 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.6543
0.0585 2.2536%
2026-03-24 15:39:58
- 累计净值：2.0963
- 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：53.86亿元
- 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-16.32%
| 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 |
005911 |
广发双擎升级混合A |
2.0165 |
2.1494 |
1.9634 |
2.0963 |
0.0531 |
2.70% |
| 2026-09-15 |
005911 |
广发双擎升级混合A |
1.9634 |
2.0963 |
1.9696 |
2.1025 |
-0.0062 |
-0.31% |
| 2026-09-14 |
005911 |
广发双擎升级混合A |
1.9696 |
2.1025 |
2.0172 |
2.1501 |
-0.0476 |
-2.42% |
| 2026-09-11 |
005911 |
广发双擎升级混合A |
2.0172 |
2.1501 |
2.0088 |
2.1417 |
0.0084 |
0.42% |
| 2026-09-10 |
005911 |
广发双擎升级混合A |
2.0088 |
2.1417 |
2.0231 |
2.1560 |
-0.0143 |
-0.71% |
| 2026-09-09 |
005911 |
广发双擎升级混合A |
2.0231 |
2.1560 |
2.0189 |
2.1518 |
0.0042 |
0.21% |
| 2026-09-08 |
005911 |
广发双擎升级混合A |
2.0189 |
2.1518 |
2.0326 |
2.1655 |
-0.0137 |
-0.67% |
| 2026-09-07 |
005911 |
广发双擎升级混合A |
2.0326 |
2.1655 |
1.9673 |
2.1002 |
0.0653 |
3.32% |
| 2026-09-04 |
005911 |
广发双擎升级混合A |
1.9673 |
2.1002 |
1.9917 |
2.1246 |
-0.0244 |
-1.23% |
| 2026-09-03 |
005911 |
广发双擎升级混合A |
1.9917 |
2.1246 |
1.9886 |
2.1215 |
0.0031 |
0.16% |
|
|
| 2026-09-02 |
005911 |
广发双擎升级混合A |
1.9886 |
2.1215 |
2.0273 |
2.1602 |
-0.0387 |
-1.95% |
| 2026-09-01 |
005911 |
广发双擎升级混合A |
2.0273 |
2.1602 |
2.0467 |
2.1796 |
-0.0194 |
-0.95% |
| 2026-08-31 |
005911 |
广发双擎升级混合A |
2.0467 |
2.1796 |
2.0204 |
2.1533 |
0.0263 |
1.30% |
| 2026-08-28 |
005911 |
广发双擎升级混合A |
2.0204 |
2.1533 |
2.0523 |
2.1852 |
-0.0319 |
-1.58% |
| 2026-08-27 |
005911 |
广发双擎升级混合A |
2.0523 |
2.1852 |
2.0095 |
2.1424 |
0.0428 |
2.13% |
| 2026-08-26 |
005911 |
广发双擎升级混合A |
2.0095 |
2.1424 |
1.9963 |
2.1292 |
0.0132 |
0.66% |
| 2026-08-25 |
005911 |
广发双擎升级混合A |
1.9963 |
2.1292 |
1.9986 |
2.1315 |
-0.0023 |
-0.12% |
| 2026-08-24 |
005911 |
广发双擎升级混合A |
1.9986 |
2.1315 |
2.0902 |
2.2231 |
-0.0916 |
-4.58% |
| 2026-08-21 |
005911 |
广发双擎升级混合A |
2.0902 |
2.2231 |
2.0571 |
2.1900 |
0.0331 |
1.61% |
| 2026-08-20 |
005911 |
广发双擎升级混合A |
2.0571 |
2.1900 |
2.0525 |
2.1854 |
0.0046 |
0.22% |
| 2026-08-19 |
005911 |
广发双擎升级混合A |
2.0525 |
2.1854 |
2.2151 |
2.3480 |
-0.1626 |
-7.92% |
| 2026-08-18 |
005911 |
广发双擎升级混合A |
2.2151 |
2.3480 |
2.2515 |
2.3844 |
-0.0364 |
-1.64% |
| 2026-08-17 |
005911 |
广发双擎升级混合A |
2.2515 |
2.3844 |
2.1488 |
2.2817 |
0.1027 |
4.78% |
| 2026-08-14 |
005911 |
广发双擎升级混合A |
2.1488 |
2.2817 |
2.1176 |
2.2505 |
0.0312 |
1.47% |
| 2026-08-13 |
005911 |
广发双擎升级混合A |
2.1176 |
2.2505 |
2.1045 |
2.2374 |
0.0131 |
0.62% |
|
|
| 2026-08-12 |
005911 |
广发双擎升级混合A |
2.1045 |
2.2374 |
2.0528 |
2.1857 |
0.0517 |
2.52% |
| 2026-08-11 |
005911 |
广发双擎升级混合A |
2.0528 |
2.1857 |
2.0352 |
2.1681 |
0.0176 |
0.86% |
| 2026-08-10 |
005911 |
广发双擎升级混合A |
2.0352 |
2.1681 |
2.1003 |
2.2332 |
-0.0651 |
-3.20% |
| 2026-08-07 |
005911 |
广发双擎升级混合A |
2.1003 |
2.2332 |
2.0508 |
2.1837 |
0.0495 |
2.41% |
| 2026-08-06 |
005911 |
广发双擎升级混合A |
2.0508 |
2.1837 |
2.0411 |
2.1740 |
0.0097 |
0.48% |
| 2026-08-05 |
005911 |
广发双擎升级混合A |
2.0411 |
2.1740 |
1.9952 |
2.1281 |
0.0459 |
2.30% |
| 2026-08-04 |
005911 |
广发双擎升级混合A |
1.9952 |
2.1281 |
1.8500 |
1.9829 |
0.1452 |
7.85% |
| 2026-08-03 |
005911 |
广发双擎升级混合A |
1.8500 |
1.9829 |
1.9006 |
2.0335 |
-0.0506 |
-2.66% |
| 2026-07-31 |
005911 |
广发双擎升级混合A |
1.9006 |
2.0335 |
1.8215 |
1.9544 |
0.0791 |
4.34% |
| 2026-07-30 |
005911 |
广发双擎升级混合A |
1.8215 |
1.9544 |
1.9665 |
2.0994 |
-0.1450 |
-7.96% |
| 2026-07-29 |
005911 |
广发双擎升级混合A |
1.9665 |
2.0994 |
1.9705 |
2.1034 |
-0.0040 |
-0.20% |
| 2026-07-28 |
005911 |
广发双擎升级混合A |
1.9705 |
2.1034 |
2.1727 |
2.3056 |
-0.2022 |
-10.26% |
| 2026-07-27 |
005911 |
广发双擎升级混合A |
2.1727 |
2.3056 |
2.1183 |
2.2512 |
0.0544 |
2.57% |
| 2026-07-24 |
005911 |
广发双擎升级混合A |
2.1183 |
2.2512 |
2.1748 |
2.3077 |
-0.0565 |
-2.60% |
| 2026-07-23 |
005911 |
广发双擎升级混合A |
2.1748 |
2.3077 |
2.2217 |
2.3546 |
-0.0469 |
-2.16% |
| 2026-07-22 |
005911 |
广发双擎升级混合A |
2.2217 |
2.3546 |
2.3197 |
2.4526 |
-0.0980 |
-4.41% |
| 2026-07-21 |
005911 |
广发双擎升级混合A |
2.3197 |
2.4526 |
2.1147 |
2.2476 |
0.2050 |
9.69% |
| 2026-07-20 |
005911 |
广发双擎升级混合A |
2.1147 |
2.2476 |
2.1705 |
2.3034 |
-0.0558 |
-2.57% |
| 2026-07-17 |
005911 |
广发双擎升级混合A |
2.1705 |
2.3034 |
2.3742 |
2.5071 |
-0.2037 |
-9.38% |
| 2026-07-16 |
005911 |
广发双擎升级混合A |
2.3742 |
2.5071 |
2.4643 |
2.5972 |
-0.0901 |
-3.66% |
| 2026-07-15 |
005911 |
广发双擎升级混合A |
2.4643 |
2.5972 |
2.5303 |
2.6632 |
-0.0660 |
-2.61% |
| 2026-07-14 |
005911 |
广发双擎升级混合A |
2.5303 |
2.6632 |
2.3878 |
2.5207 |
0.1425 |
5.97% |
| 2026-07-13 |
005911 |
广发双擎升级混合A |
2.3878 |
2.5207 |
2.5063 |
2.6392 |
-0.1185 |
-4.73% |
| 2026-07-10 |
005911 |
广发双擎升级混合A |
2.5063 |
2.6392 |
2.6704 |
2.8033 |
-0.1641 |
-6.55% |
| 2026-07-09 |
005911 |
广发双擎升级混合A |
2.6704 |
2.8033 |
2.4912 |
2.6241 |
0.1792 |
7.19% |
| 2026-07-08 |
005911 |
广发双擎升级混合A |
2.4912 |
2.6241 |
2.5182 |
2.6511 |
-0.0270 |
-1.07% |
| 2026-07-07 |
005911 |
广发双擎升级混合A |
2.5182 |
2.6511 |
2.5164 |
2.6493 |
0.0018 |
0.07% |
| 2026-07-06 |
005911 |
广发双擎升级混合A |
2.5164 |
2.6493 |
2.5763 |
2.7092 |
-0.0599 |
-2.38% |
| 2026-07-03 |
005911 |
广发双擎升级混合A |
2.5763 |
2.7092 |
2.5751 |
2.7080 |
0.0012 |
0.05% |
| 2026-07-02 |
005911 |
广发双擎升级混合A |
2.5751 |
2.7080 |
2.7851 |
2.9180 |
-0.2100 |
-8.16% |
| 2026-07-01 |
005911 |
广发双擎升级混合A |
2.7851 |
2.9180 |
2.8939 |
3.0268 |
-0.1088 |
-3.91% |
| 2026-06-30 |
005911 |
广发双擎升级混合A |
2.8939 |
3.0268 |
2.8085 |
2.9414 |
0.0854 |
3.04% |
| 2026-06-29 |
005911 |
广发双擎升级混合A |
2.8085 |
2.9414 |
2.8132 |
2.9461 |
-0.0047 |
-0.17% |
| 2026-06-26 |
005911 |
广发双擎升级混合A |
2.8132 |
2.9461 |
2.9410 |
3.0739 |
-0.1278 |
-4.54% |
| 2026-06-25 |
005911 |
广发双擎升级混合A |
2.9410 |
3.0739 |
2.8130 |
2.9459 |
0.1280 |
4.55% |
| 2026-06-24 |
005911 |
广发双擎升级混合A |
2.8130 |
2.9459 |
2.7410 |
2.8739 |
0.0720 |
2.63% |
| 2026-06-23 |
005911 |
广发双擎升级混合A |
2.7410 |
2.8739 |
2.8768 |
3.0097 |
-0.1358 |
-4.95% |
| 2026-06-22 |
005911 |
广发双擎升级混合A |
2.8768 |
3.0097 |
2.8294 |
2.9623 |
0.0474 |
1.68% |
| 2026-06-18 |
005911 |
广发双擎升级混合A |
2.8294 |
2.9623 |
2.7127 |
2.8456 |
0.1167 |
4.30% |
| 2026-06-17 |
005911 |
广发双擎升级混合A |
2.7127 |
2.8456 |
2.6470 |
2.7799 |
0.0657 |
2.48% |
| 2026-06-16 |
005911 |
广发双擎升级混合A |
2.6470 |
2.7799 |
2.5668 |
2.6997 |
0.0802 |
3.12% |
| 2026-06-15 |
005911 |
广发双擎升级混合A |
2.5668 |
2.6997 |
2.4148 |
2.5477 |
0.1520 |
6.29% |
| 2026-06-12 |
005911 |
广发双擎升级混合A |
2.4148 |
2.5477 |
2.4148 |
2.5477 |
0.0000 |
0.00% |
| 2026-06-11 |
005911 |
广发双擎升级混合A |
2.4148 |
2.5477 |
2.4297 |
2.5626 |
-0.0149 |
-0.61% |
| 2026-06-10 |
005911 |
广发双擎升级混合A |
2.4297 |
2.5626 |
2.5009 |
2.6338 |
-0.0712 |
-2.93% |
| 2026-06-09 |
005911 |
广发双擎升级混合A |
2.5009 |
2.6338 |
2.3872 |
2.5201 |
0.1137 |
4.76% |
| 2026-06-08 |
005911 |
广发双擎升级混合A |
2.3872 |
2.5201 |
2.4807 |
2.6136 |
-0.0935 |
-3.77% |
| 2026-06-05 |
005911 |
广发双擎升级混合A |
2.4807 |
2.6136 |
2.5926 |
2.7255 |
-0.1119 |
-4.51% |
| 2026-06-04 |
005911 |
广发双擎升级混合A |
2.5926 |
2.7255 |
2.5727 |
2.7056 |
0.0199 |
0.77% |
| 2026-06-03 |
005911 |
广发双擎升级混合A |
2.5727 |
2.7056 |
2.5364 |
2.6693 |
0.0363 |
1.43% |
| 2026-06-02 |
005911 |
广发双擎升级混合A |
2.5364 |
2.6693 |
2.4920 |
2.6249 |
0.0444 |
1.78% |
| 2026-06-01 |
005911 |
广发双擎升级混合A |
2.4920 |
2.6249 |
2.5423 |
2.6752 |
-0.0503 |
-1.98% |
| 2026-05-29 |
005911 |
广发双擎升级混合A |
2.5423 |
2.6752 |
2.5937 |
2.7266 |
-0.0514 |
-1.98% |
| 2026-05-28 |
005911 |
广发双擎升级混合A |
2.5937 |
2.7266 |
2.5868 |
2.7197 |
0.0069 |
0.27% |
| 2026-05-27 |
005911 |
广发双擎升级混合A |
2.5868 |
2.7197 |
2.6038 |
2.7367 |
-0.0170 |
-0.65% |
| 2026-05-26 |
005911 |
广发双擎升级混合A |
2.6038 |
2.7367 |
2.5770 |
2.7099 |
0.0268 |
1.04% |
| 2026-05-25 |
005911 |
广发双擎升级混合A |
2.5770 |
2.7099 |
2.5530 |
2.6859 |
0.0240 |
0.94% |
| 2026-05-22 |
005911 |
广发双擎升级混合A |
2.5530 |
2.6859 |
2.5340 |
2.6669 |
0.0190 |
0.75% |
| 2026-05-21 |
005911 |
广发双擎升级混合A |
2.5340 |
2.6669 |
2.5884 |
2.7213 |
-0.0544 |
-2.10% |
| 2026-05-20 |
005911 |
广发双擎升级混合A |
2.5884 |
2.7213 |
2.5601 |
2.6930 |
0.0283 |
1.11% |
| 2026-05-19 |
005911 |
广发双擎升级混合A |
2.5601 |
2.6930 |
2.5339 |
2.6668 |
0.0262 |
1.03% |
| 2026-05-18 |
005911 |
广发双擎升级混合A |
2.5339 |
2.6668 |
2.5535 |
2.6864 |
-0.0196 |
-0.77% |
| 2026-05-15 |
005911 |
广发双擎升级混合A |
2.5535 |
2.6864 |
2.5677 |
2.7006 |
-0.0142 |
-0.55% |
| 2026-05-14 |
005911 |
广发双擎升级混合A |
2.5677 |
2.7006 |
2.6089 |
2.7418 |
-0.0412 |
-1.58% |
| 2026-05-13 |
005911 |
广发双擎升级混合A |
2.6089 |
2.7418 |
2.6120 |
2.7449 |
-0.0031 |
-0.12% |
| 2026-05-12 |
005911 |
广发双擎升级混合A |
2.6120 |
2.7449 |
2.6087 |
2.7416 |
0.0033 |
0.13% |
| 2026-05-11 |
005911 |
广发双擎升级混合A |
2.6087 |
2.7416 |
2.5768 |
2.7097 |
0.0319 |
1.24% |
| 2026-05-08 |
005911 |
广发双擎升级混合A |
2.5768 |
2.7097 |
2.6108 |
2.7437 |
-0.0340 |
-1.30% |
| 2026-04-30 |
005911 |
广发双擎升级混合A |
2.5940 |
2.7269 |
2.5949 |
2.7278 |
-0.0009 |
-0.03% |
| 2026-04-29 |
005911 |
广发双擎升级混合A |
2.5949 |
2.7278 |
2.5422 |
2.6751 |
0.0527 |
2.07% |
| 2026-04-28 |
005911 |
广发双擎升级混合A |
2.5422 |
2.6751 |
2.5392 |
2.6721 |
0.0030 |
0.12% |
| 2026-04-27 |
005911 |
广发双擎升级混合A |
2.5392 |
2.6721 |
2.5570 |
2.6899 |
-0.0178 |
-0.70% |
| 2026-04-24 |
005911 |
广发双擎升级混合A |
2.5570 |
2.6899 |
2.5532 |
2.6861 |
0.0038 |
0.15% |
| 2026-04-23 |
005911 |
广发双擎升级混合A |
2.5532 |
2.6861 |
2.5471 |
2.6800 |
0.0061 |
0.24% |
| 2026-04-22 |
005911 |
广发双擎升级混合A |
2.5471 |
2.6800 |
2.5263 |
2.6592 |
0.0208 |
0.82% |
| 2026-04-21 |
005911 |
广发双擎升级混合A |
2.5263 |
2.6592 |
2.4959 |
2.6288 |
0.0304 |
1.22% |
| 2026-04-20 |
005911 |
广发双擎升级混合A |
2.4959 |
2.6288 |
2.5107 |
2.6436 |
-0.0148 |
-0.59% |
| 2026-04-17 |
005911 |
广发双擎升级混合A |
2.5107 |
2.6436 |
2.5304 |
2.6633 |
-0.0197 |
-0.78% |
| 2026-04-16 |
005911 |
广发双擎升级混合A |
2.5304 |
2.6633 |
2.5092 |
2.6421 |
0.0212 |
0.84% |
| 2026-04-15 |
005911 |
广发双擎升级混合A |
2.5092 |
2.6421 |
2.5133 |
2.6462 |
-0.0041 |
-0.16% |
| 2026-04-14 |
005911 |
广发双擎升级混合A |
2.5133 |
2.6462 |
2.5060 |
2.6389 |
0.0073 |
0.29% |
| 2026-04-13 |
005911 |
广发双擎升级混合A |
2.5060 |
2.6389 |
2.4961 |
2.6290 |
0.0099 |
0.40% |
| 2026-04-10 |
005911 |
广发双擎升级混合A |
2.4961 |
2.6290 |
2.4871 |
2.6200 |
0.0090 |
0.36% |
| 2026-04-09 |
005911 |
广发双擎升级混合A |
2.4871 |
2.6200 |
2.4904 |
2.6233 |
-0.0033 |
-0.13% |
| 2026-04-08 |
005911 |
广发双擎升级混合A |
2.4904 |
2.6233 |
2.4785 |
2.6114 |
0.0119 |
0.48% |
| 2026-04-07 |
005911 |
广发双擎升级混合A |
2.4785 |
2.6114 |
2.4582 |
2.5911 |
0.0203 |
0.83% |
| 2026-04-03 |
005911 |
广发双擎升级混合A |
2.4582 |
2.5911 |
2.4670 |
2.5999 |
-0.0088 |
-0.36% |
| 2026-04-02 |
005911 |
广发双擎升级混合A |
2.4670 |
2.5999 |
2.4794 |
2.6123 |
-0.0124 |
-0.50% |
| 2026-04-01 |
005911 |
广发双擎升级混合A |
2.4794 |
2.6123 |
2.4342 |
2.5671 |
0.0452 |
1.86% |
| 2026-03-31 |
005911 |
广发双擎升级混合A |
2.4342 |
2.5671 |
2.4754 |
2.6083 |
-0.0412 |
-1.66% |
| 2026-03-30 |
005911 |
广发双擎升级混合A |
2.4754 |
2.6083 |
2.4825 |
2.6154 |
-0.0071 |
-0.29% |
| 2026-03-27 |
005911 |
广发双擎升级混合A |
2.4825 |
2.6154 |
2.4680 |
2.6009 |
0.0145 |
0.59% |
| 2026-03-26 |
005911 |
广发双擎升级混合A |
2.4680 |
2.6009 |
2.5016 |
2.6345 |
-0.0336 |
-1.34% |
| 2026-03-25 |
005911 |
广发双擎升级混合A |
2.5016 |
2.6345 |
2.4832 |
2.6161 |
0.0184 |
0.74% |
| 2026-03-24 |
005911 |
广发双擎升级混合A |
2.4832 |
2.6161 |
2.4531 |
2.5860 |
0.0301 |
1.23% |
| 2026-03-23 |
005911 |
广发双擎升级混合A |
2.4531 |
2.5860 |
2.5484 |
2.6813 |
-0.0953 |
-3.74% |
| 2026-03-20 |
005911 |
广发双擎升级混合A |
2.5484 |
2.6813 |
2.5434 |
2.6763 |
0.0050 |
0.20% |
| 2026-03-19 |
005911 |
广发双擎升级混合A |
2.5434 |
2.6763 |
2.5770 |
2.7099 |
-0.0336 |
-1.30% |
| 2026-03-18 |
005911 |
广发双擎升级混合A |
2.5770 |
2.7099 |
2.5958 |
2.7287 |
-0.0188 |
-0.72% |
| 2026-03-17 |
005911 |
广发双擎升级混合A |
2.5958 |
2.7287 |
2.6467 |
2.7796 |
-0.0509 |
-1.92% |
| 2026-03-16 |
005911 |
广发双擎升级混合A |
2.6467 |
2.7796 |
2.6415 |
2.7744 |
0.0052 |
0.20% |
| 2026-03-13 |
005911 |
广发双擎升级混合A |
2.6415 |
2.7744 |
2.6212 |
2.7541 |
0.0203 |
0.77% |
| 2026-03-12 |
005911 |
广发双擎升级混合A |
2.6212 |
2.7541 |
2.6193 |
2.7522 |
0.0019 |
0.07% |
| 2026-03-11 |
005911 |
广发双擎升级混合A |
2.6193 |
2.7522 |
2.6122 |
2.7451 |
0.0071 |
0.27% |
| 2026-03-10 |
005911 |
广发双擎升级混合A |
2.6122 |
2.7451 |
2.5532 |
2.6861 |
0.0590 |
2.31% |
| 2026-03-09 |
005911 |
广发双擎升级混合A |
2.5532 |
2.6861 |
2.5841 |
2.7170 |
-0.0309 |
-1.20% |
| 2026-03-06 |
005911 |
广发双擎升级混合A |
2.5841 |
2.7170 |
2.5643 |
2.6972 |
0.0198 |
0.77% |
| 2026-03-05 |
005911 |
广发双擎升级混合A |
2.5643 |
2.6972 |
2.5247 |
2.6576 |
0.0396 |
1.57% |
| 2026-03-04 |
005911 |
广发双擎升级混合A |
2.5247 |
2.6576 |
2.5511 |
2.6840 |
-0.0264 |
-1.03% |
| 2026-03-03 |
005911 |
广发双擎升级混合A |
2.5511 |
2.6840 |
2.6107 |
2.7436 |
-0.0596 |
-2.28% |
| 2026-03-02 |
005911 |
广发双擎升级混合A |
2.6107 |
2.7436 |
2.5700 |
2.7029 |
0.0407 |
1.58% |
| 2026-02-27 |
005911 |
广发双擎升级混合A |
2.5700 |
2.7029 |
2.5907 |
2.7236 |
-0.0207 |
-0.80% |
| 2026-02-26 |
005911 |
广发双擎升级混合A |
2.5907 |
2.7236 |
2.5973 |
2.7302 |
-0.0066 |
-0.25% |
| 2026-02-25 |
005911 |
广发双擎升级混合A |
2.5973 |
2.7302 |
2.5614 |
2.6943 |
0.0359 |
1.40% |
| 2026-02-24 |
005911 |
广发双擎升级混合A |
2.5614 |
2.6943 |
2.5600 |
2.6929 |
0.0014 |
0.05% |
| 2026-02-13 |
005911 |
广发双擎升级混合A |
2.5600 |
2.6929 |
2.5695 |
2.7024 |
-0.0095 |
-0.37% |
| 2026-02-12 |
005911 |
广发双擎升级混合A |
2.5695 |
2.7024 |
2.5569 |
2.6898 |
0.0126 |
0.49% |
| 2026-02-11 |
005911 |
广发双擎升级混合A |
2.5569 |
2.6898 |
2.5944 |
2.7273 |
-0.0375 |
-1.47% |
| 2026-02-10 |
005911 |
广发双擎升级混合A |
2.5944 |
2.7273 |
2.5923 |
2.7252 |
0.0021 |
0.08% |
| 2026-02-09 |
005911 |
广发双擎升级混合A |
2.5923 |
2.7252 |
2.5388 |
2.6717 |
0.0535 |
2.11% |
| 2026-02-06 |
005911 |
广发双擎升级混合A |
2.5388 |
2.6717 |
2.5821 |
2.7150 |
-0.0433 |
-1.71% |
| 2026-02-05 |
005911 |
广发双擎升级混合A |
2.5821 |
2.7150 |
2.5825 |
2.7154 |
-0.0004 |
-0.02% |
| 2026-02-04 |
005911 |
广发双擎升级混合A |
2.5825 |
2.7154 |
2.5918 |
2.7247 |
-0.0093 |
-0.36% |
| 2026-02-03 |
005911 |
广发双擎升级混合A |
2.5918 |
2.7247 |
2.5695 |
2.7024 |
0.0223 |
0.87% |
| 2026-02-02 |
005911 |
广发双擎升级混合A |
2.5695 |
2.7024 |
2.6483 |
2.7812 |
-0.0788 |
-2.98% |
| 2026-01-30 |
005911 |
广发双擎升级混合A |
2.6483 |
2.7812 |
2.6147 |
2.7476 |
0.0336 |
1.29% |
| 2026-01-29 |
005911 |
广发双擎升级混合A |
2.6147 |
2.7476 |
2.6550 |
2.7879 |
-0.0403 |
-1.52% |
| 2026-01-28 |
005911 |
广发双擎升级混合A |
2.6550 |
2.7879 |
2.6542 |
2.7871 |
0.0008 |
0.03% |
| 2026-01-27 |
005911 |
广发双擎升级混合A |
2.6542 |
2.7871 |
2.6151 |
2.7480 |
0.0391 |
1.50% |
| 2026-01-26 |
005911 |
广发双擎升级混合A |
2.6151 |
2.7480 |
2.6427 |
2.7756 |
-0.0276 |
-1.04% |
| 2026-01-23 |
005911 |
广发双擎升级混合A |
2.6427 |
2.7756 |
2.6465 |
2.7794 |
-0.0038 |
-0.14% |
| 2026-01-22 |
005911 |
广发双擎升级混合A |
2.6465 |
2.7794 |
2.6388 |
2.7717 |
0.0077 |
0.29% |
| 2026-01-21 |
005911 |
广发双擎升级混合A |
2.6388 |
2.7717 |
2.6155 |
2.7484 |
0.0233 |
0.89% |
| 2026-01-20 |
005911 |
广发双擎升级混合A |
2.6155 |
2.7484 |
2.6779 |
2.8108 |
-0.0624 |
-2.33% |
| 2026-01-19 |
005911 |
广发双擎升级混合A |
2.6779 |
2.8108 |
2.6766 |
2.8095 |
0.0013 |
0.05% |
| 2026-01-16 |
005911 |
广发双擎升级混合A |
2.6766 |
2.8095 |
2.6486 |
2.7815 |
0.0280 |
1.06% |
| 2026-01-15 |
005911 |
广发双擎升级混合A |
2.6486 |
2.7815 |
2.6298 |
2.7627 |
0.0188 |
0.71% |
| 2026-01-14 |
005911 |
广发双擎升级混合A |
2.6298 |
2.7627 |
2.6119 |
2.7448 |
0.0179 |
0.69% |
| 2026-01-13 |
005911 |
广发双擎升级混合A |
2.6119 |
2.7448 |
2.6561 |
2.7890 |
-0.0442 |
-1.66% |
| 2026-01-12 |
005911 |
广发双擎升级混合A |
2.6561 |
2.7890 |
2.6469 |
2.7798 |
0.0092 |
0.35% |
| 2026-01-09 |
005911 |
广发双擎升级混合A |
2.6469 |
2.7798 |
2.6304 |
2.7633 |
0.0165 |
0.63% |
| 2026-01-08 |
005911 |
广发双擎升级混合A |
2.6304 |
2.7633 |
2.6546 |
2.7875 |
-0.0242 |
-0.91% |
| 2026-01-07 |
005911 |
广发双擎升级混合A |
2.6546 |
2.7875 |
2.6286 |
2.7615 |
0.0260 |
0.99% |
| 2026-01-06 |
005911 |
广发双擎升级混合A |
2.6286 |
2.7615 |
2.6061 |
2.7390 |
0.0225 |
0.86% |
| 2026-01-05 |
005911 |
广发双擎升级混合A |
2.6061 |
2.7390 |
2.5374 |
2.6703 |
0.0687 |
2.71% |
| 2025-12-31 |
005911 |
广发双擎升级混合A |
2.5374 |
2.6703 |
2.5869 |
2.7198 |
-0.0495 |
-1.95% |
| 2025-12-30 |
005911 |
广发双擎升级混合A |
2.5869 |
2.7198 |
2.5683 |
2.7012 |
0.0186 |
0.72% |
| 2025-12-29 |
005911 |
广发双擎升级混合A |
2.5683 |
2.7012 |
2.5780 |
2.7109 |
-0.0097 |
-0.38% |
| 2025-12-26 |
005911 |
广发双擎升级混合A |
2.5780 |
2.7109 |
2.5607 |
2.6936 |
0.0173 |
0.68% |
| 2025-12-25 |
005911 |
广发双擎升级混合A |
2.5607 |
2.6936 |
2.5395 |
2.6724 |
0.0212 |
0.83% |
| 2025-12-24 |
005911 |
广发双擎升级混合A |
2.5395 |
2.6724 |
2.5029 |
2.6358 |
0.0366 |
1.46% |
| 2025-12-23 |
005911 |
广发双擎升级混合A |
2.5029 |
2.6358 |
2.4671 |
2.6000 |
0.0358 |
1.45% |
| 2025-12-22 |
005911 |
广发双擎升级混合A |
2.4671 |
2.6000 |
2.3963 |
2.5292 |
0.0708 |
2.95% |
| 2025-12-19 |
005911 |
广发双擎升级混合A |
2.3963 |
2.5292 |
2.4017 |
2.5346 |
-0.0054 |
-0.22% |
| 2025-12-18 |
005911 |
广发双擎升级混合A |
2.4017 |
2.5346 |
2.4452 |
2.5781 |
-0.0435 |
-1.78% |
| 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% |
