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
近一年,广发双擎升级混合C(009314)基金累计收益率-15.36%
| 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% |
| 2026-06-16 |
009314 |
广发双擎升级混合C |
2.5850 |
2.5850 |
2.5067 |
2.5067 |
0.0783 |
3.12% |
| 2026-06-15 |
009314 |
广发双擎升级混合C |
2.5067 |
2.5067 |
2.3583 |
2.3583 |
0.1484 |
6.29% |
| 2026-06-12 |
009314 |
广发双擎升级混合C |
2.3583 |
2.3583 |
2.3583 |
2.3583 |
0.0000 |
0.00% |
| 2026-06-11 |
009314 |
广发双擎升级混合C |
2.3583 |
2.3583 |
2.3729 |
2.3729 |
-0.0146 |
-0.62% |
| 2026-06-10 |
009314 |
广发双擎升级混合C |
2.3729 |
2.3729 |
2.4425 |
2.4425 |
-0.0696 |
-2.93% |
| 2026-06-09 |
009314 |
广发双擎升级混合C |
2.4425 |
2.4425 |
2.3314 |
2.3314 |
0.1111 |
4.77% |
| 2026-06-08 |
009314 |
广发双擎升级混合C |
2.3314 |
2.3314 |
2.4229 |
2.4229 |
-0.0915 |
-3.78% |
| 2026-06-05 |
009314 |
广发双擎升级混合C |
2.4229 |
2.4229 |
2.5322 |
2.5322 |
-0.1093 |
-4.51% |
| 2026-06-04 |
009314 |
广发双擎升级混合C |
2.5322 |
2.5322 |
2.5128 |
2.5128 |
0.0194 |
0.77% |
| 2026-06-03 |
009314 |
广发双擎升级混合C |
2.5128 |
2.5128 |
2.4774 |
2.4774 |
0.0354 |
1.43% |
| 2026-06-02 |
009314 |
广发双擎升级混合C |
2.4774 |
2.4774 |
2.4340 |
2.4340 |
0.0434 |
1.78% |
| 2026-06-01 |
009314 |
广发双擎升级混合C |
2.4340 |
2.4340 |
2.4833 |
2.4833 |
-0.0493 |
-1.99% |
| 2026-05-29 |
009314 |
广发双擎升级混合C |
2.4833 |
2.4833 |
2.5335 |
2.5335 |
-0.0502 |
-1.98% |
| 2026-05-28 |
009314 |
广发双擎升级混合C |
2.5335 |
2.5335 |
2.5268 |
2.5268 |
0.0067 |
0.27% |
| 2026-05-27 |
009314 |
广发双擎升级混合C |
2.5268 |
2.5268 |
2.5434 |
2.5434 |
-0.0166 |
-0.65% |
| 2026-05-26 |
009314 |
广发双擎升级混合C |
2.5434 |
2.5434 |
2.5172 |
2.5172 |
0.0262 |
1.04% |
| 2026-05-25 |
009314 |
广发双擎升级混合C |
2.5172 |
2.5172 |
2.4938 |
2.4938 |
0.0234 |
0.94% |
| 2026-05-22 |
009314 |
广发双擎升级混合C |
2.4938 |
2.4938 |
2.4754 |
2.4754 |
0.0184 |
0.74% |
| 2026-05-21 |
009314 |
广发双擎升级混合C |
2.4754 |
2.4754 |
2.5285 |
2.5285 |
-0.0531 |
-2.10% |
| 2026-05-20 |
009314 |
广发双擎升级混合C |
2.5285 |
2.5285 |
2.5009 |
2.5009 |
0.0276 |
1.10% |
| 2026-05-19 |
009314 |
广发双擎升级混合C |
2.5009 |
2.5009 |
2.4753 |
2.4753 |
0.0256 |
1.03% |
| 2026-05-18 |
009314 |
广发双擎升级混合C |
2.4753 |
2.4753 |
2.4946 |
2.4946 |
-0.0193 |
-0.77% |
| 2026-05-15 |
009314 |
广发双擎升级混合C |
2.4946 |
2.4946 |
2.5085 |
2.5085 |
-0.0139 |
-0.55% |
| 2026-05-14 |
009314 |
广发双擎升级混合C |
2.5085 |
2.5085 |
2.5488 |
2.5488 |
-0.0403 |
-1.58% |
| 2026-05-13 |
009314 |
广发双擎升级混合C |
2.5488 |
2.5488 |
2.5518 |
2.5518 |
-0.0030 |
-0.12% |
| 2026-05-12 |
009314 |
广发双擎升级混合C |
2.5518 |
2.5518 |
2.5486 |
2.5486 |
0.0032 |
0.13% |
| 2026-05-11 |
009314 |
广发双擎升级混合C |
2.5486 |
2.5486 |
2.5176 |
2.5176 |
0.0310 |
1.23% |
| 2026-05-08 |
009314 |
广发双擎升级混合C |
2.5176 |
2.5176 |
2.5508 |
2.5508 |
-0.0332 |
-1.30% |
| 2026-04-30 |
009314 |
广发双擎升级混合C |
2.5346 |
2.5346 |
2.5354 |
2.5354 |
-0.0008 |
-0.03% |
| 2026-04-29 |
009314 |
广发双擎升级混合C |
2.5354 |
2.5354 |
2.4840 |
2.4840 |
0.0514 |
2.07% |
| 2026-04-28 |
009314 |
广发双擎升级混合C |
2.4840 |
2.4840 |
2.4810 |
2.4810 |
0.0030 |
0.12% |
| 2026-04-27 |
009314 |
广发双擎升级混合C |
2.4810 |
2.4810 |
2.4986 |
2.4986 |
-0.0176 |
-0.70% |
| 2026-04-24 |
009314 |
广发双擎升级混合C |
2.4986 |
2.4986 |
2.4949 |
2.4949 |
0.0037 |
0.15% |
| 2026-04-23 |
009314 |
广发双擎升级混合C |
2.4949 |
2.4949 |
2.4889 |
2.4889 |
0.0060 |
0.24% |
| 2026-04-22 |
009314 |
广发双擎升级混合C |
2.4889 |
2.4889 |
2.4687 |
2.4687 |
0.0202 |
0.82% |
| 2026-04-21 |
009314 |
广发双擎升级混合C |
2.4687 |
2.4687 |
2.4390 |
2.4390 |
0.0297 |
1.22% |
| 2026-04-20 |
009314 |
广发双擎升级混合C |
2.4390 |
2.4390 |
2.4535 |
2.4535 |
-0.0145 |
-0.59% |
| 2026-04-17 |
009314 |
广发双擎升级混合C |
2.4535 |
2.4535 |
2.4727 |
2.4727 |
-0.0192 |
-0.78% |
| 2026-04-16 |
009314 |
广发双擎升级混合C |
2.4727 |
2.4727 |
2.4521 |
2.4521 |
0.0206 |
0.84% |
| 2026-04-15 |
009314 |
广发双擎升级混合C |
2.4521 |
2.4521 |
2.4561 |
2.4561 |
-0.0040 |
-0.16% |
| 2026-04-14 |
009314 |
广发双擎升级混合C |
2.4561 |
2.4561 |
2.4490 |
2.4490 |
0.0071 |
0.29% |
| 2026-04-13 |
009314 |
广发双擎升级混合C |
2.4490 |
2.4490 |
2.4395 |
2.4395 |
0.0095 |
0.39% |
| 2026-04-10 |
009314 |
广发双擎升级混合C |
2.4395 |
2.4395 |
2.4306 |
2.4306 |
0.0089 |
0.37% |
| 2026-04-09 |
009314 |
广发双擎升级混合C |
2.4306 |
2.4306 |
2.4339 |
2.4339 |
-0.0033 |
-0.14% |
| 2026-04-08 |
009314 |
广发双擎升级混合C |
2.4339 |
2.4339 |
2.4223 |
2.4223 |
0.0116 |
0.48% |
| 2026-04-07 |
009314 |
广发双擎升级混合C |
2.4223 |
2.4223 |
2.4026 |
2.4026 |
0.0197 |
0.82% |
| 2026-04-03 |
009314 |
广发双擎升级混合C |
2.4026 |
2.4026 |
2.4112 |
2.4112 |
-0.0086 |
-0.36% |
| 2026-04-02 |
009314 |
广发双擎升级混合C |
2.4112 |
2.4112 |
2.4234 |
2.4234 |
-0.0122 |
-0.50% |
| 2026-04-01 |
009314 |
广发双擎升级混合C |
2.4234 |
2.4234 |
2.3792 |
2.3792 |
0.0442 |
1.86% |
| 2026-03-31 |
009314 |
广发双擎升级混合C |
2.3792 |
2.3792 |
2.4194 |
2.4194 |
-0.0402 |
-1.66% |
| 2026-03-30 |
009314 |
广发双擎升级混合C |
2.4194 |
2.4194 |
2.4265 |
2.4265 |
-0.0071 |
-0.29% |
| 2026-03-27 |
009314 |
广发双擎升级混合C |
2.4265 |
2.4265 |
2.4124 |
2.4124 |
0.0141 |
0.58% |
| 2026-03-26 |
009314 |
广发双擎升级混合C |
2.4124 |
2.4124 |
2.4453 |
2.4453 |
-0.0329 |
-1.35% |
| 2026-03-25 |
009314 |
广发双擎升级混合C |
2.4453 |
2.4453 |
2.4273 |
2.4273 |
0.0180 |
0.74% |
| 2026-03-24 |
009314 |
广发双擎升级混合C |
2.4273 |
2.4273 |
2.3979 |
2.3979 |
0.0294 |
1.23% |
| 2026-03-23 |
009314 |
广发双擎升级混合C |
2.3979 |
2.3979 |
2.4911 |
2.4911 |
-0.0932 |
-3.74% |
| 2026-03-20 |
009314 |
广发双擎升级混合C |
2.4911 |
2.4911 |
2.4863 |
2.4863 |
0.0048 |
0.19% |
| 2026-03-19 |
009314 |
广发双擎升级混合C |
2.4863 |
2.4863 |
2.5191 |
2.5191 |
-0.0328 |
-1.30% |
| 2026-03-18 |
009314 |
广发双擎升级混合C |
2.5191 |
2.5191 |
2.5376 |
2.5376 |
-0.0185 |
-0.73% |
| 2026-03-17 |
009314 |
广发双擎升级混合C |
2.5376 |
2.5376 |
2.5874 |
2.5874 |
-0.0498 |
-1.92% |
| 2026-03-16 |
009314 |
广发双擎升级混合C |
2.5874 |
2.5874 |
2.5824 |
2.5824 |
0.0050 |
0.19% |
| 2026-03-13 |
009314 |
广发双擎升级混合C |
2.5824 |
2.5824 |
2.5625 |
2.5625 |
0.0199 |
0.78% |
| 2026-03-12 |
009314 |
广发双擎升级混合C |
2.5625 |
2.5625 |
2.5606 |
2.5606 |
0.0019 |
0.07% |
| 2026-03-11 |
009314 |
广发双擎升级混合C |
2.5606 |
2.5606 |
2.5538 |
2.5538 |
0.0068 |
0.27% |
| 2026-03-10 |
009314 |
广发双擎升级混合C |
2.5538 |
2.5538 |
2.4961 |
2.4961 |
0.0577 |
2.31% |
| 2026-03-09 |
009314 |
广发双擎升级混合C |
2.4961 |
2.4961 |
2.5264 |
2.5264 |
-0.0303 |
-1.20% |
| 2026-03-06 |
009314 |
广发双擎升级混合C |
2.5264 |
2.5264 |
2.5071 |
2.5071 |
0.0193 |
0.77% |
| 2026-03-05 |
009314 |
广发双擎升级混合C |
2.5071 |
2.5071 |
2.4684 |
2.4684 |
0.0387 |
1.57% |
| 2026-03-04 |
009314 |
广发双擎升级混合C |
2.4684 |
2.4684 |
2.4942 |
2.4942 |
-0.0258 |
-1.03% |
| 2026-03-03 |
009314 |
广发双擎升级混合C |
2.4942 |
2.4942 |
2.5525 |
2.5525 |
-0.0583 |
-2.28% |
| 2026-03-02 |
009314 |
广发双擎升级混合C |
2.5525 |
2.5525 |
2.5128 |
2.5128 |
0.0397 |
1.58% |
| 2026-02-27 |
009314 |
广发双擎升级混合C |
2.5128 |
2.5128 |
2.5331 |
2.5331 |
-0.0203 |
-0.80% |
| 2026-02-26 |
009314 |
广发双擎升级混合C |
2.5331 |
2.5331 |
2.5395 |
2.5395 |
-0.0064 |
-0.25% |
| 2026-02-25 |
009314 |
广发双擎升级混合C |
2.5395 |
2.5395 |
2.5045 |
2.5045 |
0.0350 |
1.40% |
| 2026-02-24 |
009314 |
广发双擎升级混合C |
2.5045 |
2.5045 |
2.5034 |
2.5034 |
0.0011 |
0.04% |
| 2026-02-13 |
009314 |
广发双擎升级混合C |
2.5034 |
2.5034 |
2.5128 |
2.5128 |
-0.0094 |
-0.37% |
| 2026-02-12 |
009314 |
广发双擎升级混合C |
2.5128 |
2.5128 |
2.5004 |
2.5004 |
0.0124 |
0.50% |
| 2026-02-11 |
009314 |
广发双擎升级混合C |
2.5004 |
2.5004 |
2.5373 |
2.5373 |
-0.0369 |
-1.48% |
| 2026-02-10 |
009314 |
广发双擎升级混合C |
2.5373 |
2.5373 |
2.5352 |
2.5352 |
0.0021 |
0.08% |
| 2026-02-09 |
009314 |
广发双擎升级混合C |
2.5352 |
2.5352 |
2.4830 |
2.4830 |
0.0522 |
2.10% |
| 2026-02-06 |
009314 |
广发双擎升级混合C |
2.4830 |
2.4830 |
2.5254 |
2.5254 |
-0.0424 |
-1.71% |
| 2026-02-05 |
009314 |
广发双擎升级混合C |
2.5254 |
2.5254 |
2.5258 |
2.5258 |
-0.0004 |
-0.02% |
| 2026-02-04 |
009314 |
广发双擎升级混合C |
2.5258 |
2.5258 |
2.5349 |
2.5349 |
-0.0091 |
-0.36% |
| 2026-02-03 |
009314 |
广发双擎升级混合C |
2.5349 |
2.5349 |
2.5131 |
2.5131 |
0.0218 |
0.87% |
| 2026-02-02 |
009314 |
广发双擎升级混合C |
2.5131 |
2.5131 |
2.5903 |
2.5903 |
-0.0772 |
-2.98% |
| 2026-01-30 |
009314 |
广发双擎升级混合C |
2.5903 |
2.5903 |
2.5574 |
2.5574 |
0.0329 |
1.29% |
| 2026-01-29 |
009314 |
广发双擎升级混合C |
2.5574 |
2.5574 |
2.5969 |
2.5969 |
-0.0395 |
-1.52% |
| 2026-01-28 |
009314 |
广发双擎升级混合C |
2.5969 |
2.5969 |
2.5961 |
2.5961 |
0.0008 |
0.03% |
| 2026-01-27 |
009314 |
广发双擎升级混合C |
2.5961 |
2.5961 |
2.5579 |
2.5579 |
0.0382 |
1.49% |
| 2026-01-26 |
009314 |
广发双擎升级混合C |
2.5579 |
2.5579 |
2.5850 |
2.5850 |
-0.0271 |
-1.05% |
| 2026-01-23 |
009314 |
广发双擎升级混合C |
2.5850 |
2.5850 |
2.5887 |
2.5887 |
-0.0037 |
-0.14% |
| 2026-01-22 |
009314 |
广发双擎升级混合C |
2.5887 |
2.5887 |
2.5812 |
2.5812 |
0.0075 |
0.29% |
| 2026-01-21 |
009314 |
广发双擎升级混合C |
2.5812 |
2.5812 |
2.5584 |
2.5584 |
0.0228 |
0.89% |
| 2026-01-20 |
009314 |
广发双擎升级混合C |
2.5584 |
2.5584 |
2.6195 |
2.6195 |
-0.0611 |
-2.33% |
| 2026-01-19 |
009314 |
广发双擎升级混合C |
2.6195 |
2.6195 |
2.6184 |
2.6184 |
0.0011 |
0.04% |
| 2026-01-16 |
009314 |
广发双擎升级混合C |
2.6184 |
2.6184 |
2.5910 |
2.5910 |
0.0274 |
1.06% |
| 2026-01-15 |
009314 |
广发双擎升级混合C |
2.5910 |
2.5910 |
2.5726 |
2.5726 |
0.0184 |
0.72% |
| 2026-01-14 |
009314 |
广发双擎升级混合C |
2.5726 |
2.5726 |
2.5552 |
2.5552 |
0.0174 |
0.68% |
| 2026-01-13 |
009314 |
广发双擎升级混合C |
2.5552 |
2.5552 |
2.5984 |
2.5984 |
-0.0432 |
-1.66% |
| 2026-01-12 |
009314 |
广发双擎升级混合C |
2.5984 |
2.5984 |
2.5895 |
2.5895 |
0.0089 |
0.34% |
| 2026-01-09 |
009314 |
广发双擎升级混合C |
2.5895 |
2.5895 |
2.5734 |
2.5734 |
0.0161 |
0.63% |
| 2026-01-08 |
009314 |
广发双擎升级混合C |
2.5734 |
2.5734 |
2.5971 |
2.5971 |
-0.0237 |
-0.91% |
| 2026-01-07 |
009314 |
广发双擎升级混合C |
2.5971 |
2.5971 |
2.5717 |
2.5717 |
0.0254 |
0.99% |
| 2026-01-06 |
009314 |
广发双擎升级混合C |
2.5717 |
2.5717 |
2.5497 |
2.5497 |
0.0220 |
0.86% |
| 2026-01-05 |
009314 |
广发双擎升级混合C |
2.5497 |
2.5497 |
2.4826 |
2.4826 |
0.0671 |
2.70% |
| 2025-12-31 |
009314 |
广发双擎升级混合C |
2.4826 |
2.4826 |
2.5311 |
2.5311 |
-0.0485 |
-1.95% |
| 2025-12-30 |
009314 |
广发双擎升级混合C |
2.5311 |
2.5311 |
2.5129 |
2.5129 |
0.0182 |
0.72% |
| 2025-12-29 |
009314 |
广发双擎升级混合C |
2.5129 |
2.5129 |
2.5224 |
2.5224 |
-0.0095 |
-0.38% |
| 2025-12-26 |
009314 |
广发双擎升级混合C |
2.5224 |
2.5224 |
2.5056 |
2.5056 |
0.0168 |
0.67% |
| 2025-12-25 |
009314 |
广发双擎升级混合C |
2.5056 |
2.5056 |
2.4849 |
2.4849 |
0.0207 |
0.83% |
| 2025-12-24 |
009314 |
广发双擎升级混合C |
2.4849 |
2.4849 |
2.4491 |
2.4491 |
0.0358 |
1.46% |
| 2025-12-23 |
009314 |
广发双擎升级混合C |
2.4491 |
2.4491 |
2.4141 |
2.4141 |
0.0350 |
1.45% |
| 2025-12-22 |
009314 |
广发双擎升级混合C |
2.4141 |
2.4141 |
2.3449 |
2.3449 |
0.0692 |
2.95% |
| 2025-12-19 |
009314 |
广发双擎升级混合C |
2.3449 |
2.3449 |
2.3502 |
2.3502 |
-0.0053 |
-0.23% |
| 2025-12-18 |
009314 |
广发双擎升级混合C |
2.3502 |
2.3502 |
2.3928 |
2.3928 |
-0.0426 |
-1.78% |
| 2025-12-17 |
009314 |
广发双擎升级混合C |
2.3928 |
2.3928 |
2.3043 |
2.3043 |
0.0885 |
3.84% |
| 2025-12-16 |
009314 |
广发双擎升级混合C |
2.3043 |
2.3043 |
2.3489 |
2.3489 |
-0.0446 |
-1.90% |
| 2025-12-15 |
009314 |
广发双擎升级混合C |
2.3489 |
2.3489 |
2.3882 |
2.3882 |
-0.0393 |
-1.65% |
| 2025-12-12 |
009314 |
广发双擎升级混合C |
2.3882 |
2.3882 |
2.3656 |
2.3656 |
0.0226 |
0.96% |
| 2025-12-11 |
009314 |
广发双擎升级混合C |
2.3656 |
2.3656 |
2.4094 |
2.4094 |
-0.0438 |
-1.82% |
| 2025-12-10 |
009314 |
广发双擎升级混合C |
2.4094 |
2.4094 |
2.4234 |
2.4234 |
-0.0140 |
-0.58% |
| 2025-12-09 |
009314 |
广发双擎升级混合C |
2.4234 |
2.4234 |
2.3938 |
2.3938 |
0.0296 |
1.24% |
| 2025-12-08 |
009314 |
广发双擎升级混合C |
2.3938 |
2.3938 |
2.3168 |
2.3168 |
0.0770 |
3.32% |
| 2025-12-05 |
009314 |
广发双擎升级混合C |
2.3168 |
2.3168 |
2.3012 |
2.3012 |
0.0156 |
0.68% |
| 2025-12-04 |
009314 |
广发双擎升级混合C |
2.3012 |
2.3012 |
2.2887 |
2.2887 |
0.0125 |
0.55% |
| 2025-12-03 |
009314 |
广发双擎升级混合C |
2.2887 |
2.2887 |
2.3157 |
2.3157 |
-0.0270 |
-1.17% |
| 2025-12-02 |
009314 |
广发双擎升级混合C |
2.3157 |
2.3157 |
2.3368 |
2.3368 |
-0.0211 |
-0.90% |
| 2025-12-01 |
009314 |
广发双擎升级混合C |
2.3368 |
2.3368 |
2.3215 |
2.3215 |
0.0153 |
0.66% |
| 2025-11-28 |
009314 |
广发双擎升级混合C |
2.3215 |
2.3215 |
2.3006 |
2.3006 |
0.0209 |
0.91% |
| 2025-11-27 |
009314 |
广发双擎升级混合C |
2.3006 |
2.3006 |
2.3090 |
2.3090 |
-0.0084 |
-0.36% |
| 2025-11-26 |
009314 |
广发双擎升级混合C |
2.3090 |
2.3090 |
2.2511 |
2.2511 |
0.0579 |
2.57% |
| 2025-11-25 |
009314 |
广发双擎升级混合C |
2.2511 |
2.2511 |
2.2065 |
2.2065 |
0.0446 |
2.02% |
| 2025-11-24 |
009314 |
广发双擎升级混合C |
2.2065 |
2.2065 |
2.2149 |
2.2149 |
-0.0084 |
-0.38% |
| 2025-11-21 |
009314 |
广发双擎升级混合C |
2.2149 |
2.2149 |
2.3139 |
2.3139 |
-0.0990 |
-4.28% |
| 2025-11-20 |
009314 |
广发双擎升级混合C |
2.3139 |
2.3139 |
2.3253 |
2.3253 |
-0.0114 |
-0.49% |
| 2025-11-19 |
009314 |
广发双擎升级混合C |
2.3253 |
2.3253 |
2.3182 |
2.3182 |
0.0071 |
0.31% |
| 2025-11-18 |
009314 |
广发双擎升级混合C |
2.3182 |
2.3182 |
2.3562 |
2.3562 |
-0.0380 |
-1.61% |
| 2025-11-17 |
009314 |
广发双擎升级混合C |
2.3562 |
2.3562 |
2.3558 |
2.3558 |
0.0004 |
0.02% |
| 2025-11-14 |
009314 |
广发双擎升级混合C |
2.3558 |
2.3558 |
2.4221 |
2.4221 |
-0.0663 |
-2.74% |
| 2025-11-13 |
009314 |
广发双擎升级混合C |
2.4221 |
2.4221 |
2.3957 |
2.3957 |
0.0264 |
1.10% |
| 2025-11-12 |
009314 |
广发双擎升级混合C |
2.3957 |
2.3957 |
2.4063 |
2.4063 |
-0.0106 |
-0.44% |
| 2025-11-11 |
009314 |
广发双擎升级混合C |
2.4063 |
2.4063 |
2.4167 |
2.4167 |
-0.0104 |
-0.43% |
| 2025-11-10 |
009314 |
广发双擎升级混合C |
2.4167 |
2.4167 |
2.4343 |
2.4343 |
-0.0176 |
-0.72% |
| 2025-11-07 |
009314 |
广发双擎升级混合C |
2.4343 |
2.4343 |
2.4588 |
2.4588 |
-0.0245 |
-1.00% |
| 2025-11-06 |
009314 |
广发双擎升级混合C |
2.4588 |
2.4588 |
2.4138 |
2.4138 |
0.0450 |
1.86% |
| 2025-11-05 |
009314 |
广发双擎升级混合C |
2.4138 |
2.4138 |
2.3813 |
2.3813 |
0.0325 |
1.36% |
| 2025-11-04 |
009314 |
广发双擎升级混合C |
2.3813 |
2.3813 |
2.4153 |
2.4153 |
-0.0340 |
-1.41% |
| 2025-11-03 |
009314 |
广发双擎升级混合C |
2.4153 |
2.4153 |
2.3962 |
2.3962 |
0.0191 |
0.80% |
| 2025-10-31 |
009314 |
广发双擎升级混合C |
2.3962 |
2.3962 |
2.4625 |
2.4625 |
-0.0663 |
-2.69% |
| 2025-10-30 |
009314 |
广发双擎升级混合C |
2.4625 |
2.4625 |
2.4956 |
2.4956 |
-0.0331 |
-1.33% |
| 2025-10-29 |
009314 |
广发双擎升级混合C |
2.4956 |
2.4956 |
2.4261 |
2.4261 |
0.0695 |
2.86% |
| 2025-10-28 |
009314 |
广发双擎升级混合C |
2.4261 |
2.4261 |
2.4400 |
2.4400 |
-0.0139 |
-0.57% |
| 2025-10-27 |
009314 |
广发双擎升级混合C |
2.4400 |
2.4400 |
2.3710 |
2.3710 |
0.0690 |
2.91% |
| 2025-10-24 |
009314 |
广发双擎升级混合C |
2.3710 |
2.3710 |
2.2627 |
2.2627 |
0.1083 |
4.79% |
| 2025-10-23 |
009314 |
广发双擎升级混合C |
2.2627 |
2.2627 |
2.2752 |
2.2752 |
-0.0125 |
-0.55% |
| 2025-10-22 |
009314 |
广发双擎升级混合C |
2.2752 |
2.2752 |
2.2898 |
2.2898 |
-0.0146 |
-0.64% |
| 2025-10-21 |
009314 |
广发双擎升级混合C |
2.2898 |
2.2898 |
2.1975 |
2.1975 |
0.0923 |
4.20% |
| 2025-10-20 |
009314 |
广发双擎升级混合C |
2.1975 |
2.1975 |
2.1536 |
2.1536 |
0.0439 |
2.04% |
| 2025-10-17 |
009314 |
广发双擎升级混合C |
2.1536 |
2.1536 |
2.2596 |
2.2596 |
-0.1060 |
-4.69% |
| 2025-10-16 |
009314 |
广发双擎升级混合C |
2.2596 |
2.2596 |
2.2295 |
2.2295 |
0.0301 |
1.35% |
| 2025-10-15 |
009314 |
广发双擎升级混合C |
2.2295 |
2.2295 |
2.1581 |
2.1581 |
0.0714 |
3.31% |
| 2025-10-14 |
009314 |
广发双擎升级混合C |
2.1581 |
2.1581 |
2.2654 |
2.2654 |
-0.1073 |
-4.74% |
| 2025-10-13 |
009314 |
广发双擎升级混合C |
2.2654 |
2.2654 |
2.2956 |
2.2956 |
-0.0302 |
-1.32% |
| 2025-10-10 |
009314 |
广发双擎升级混合C |
2.2956 |
2.2956 |
2.3862 |
2.3862 |
-0.0906 |
-3.80% |
| 2025-10-09 |
009314 |
广发双擎升级混合C |
2.3862 |
2.3862 |
2.4002 |
2.4002 |
-0.0140 |
-0.58% |
| 2025-09-30 |
009314 |
广发双擎升级混合C |
2.4002 |
2.4002 |
2.3713 |
2.3713 |
0.0289 |
1.22% |
| 2025-09-29 |
009314 |
广发双擎升级混合C |
2.3713 |
2.3713 |
2.3306 |
2.3306 |
0.0407 |
1.75% |
| 2025-09-26 |
009314 |
广发双擎升级混合C |
2.3306 |
2.3306 |
2.3890 |
2.3890 |
-0.0584 |
-2.44% |
| 2025-09-25 |
009314 |
广发双擎升级混合C |
2.3890 |
2.3890 |
2.3412 |
2.3412 |
0.0478 |
2.04% |
| 2025-09-24 |
009314 |
广发双擎升级混合C |
2.3412 |
2.3412 |
2.3060 |
2.3060 |
0.0352 |
1.53% |
| 2025-09-23 |
009314 |
广发双擎升级混合C |
2.3060 |
2.3060 |
2.3359 |
2.3359 |
-0.0299 |
-1.28% |
| 2025-09-22 |
009314 |
广发双擎升级混合C |
2.3359 |
2.3359 |
2.3039 |
2.3039 |
0.0320 |
1.39% |
| 2025-09-19 |
009314 |
广发双擎升级混合C |
2.3039 |
2.3039 |
2.3227 |
2.3227 |
-0.0188 |
-0.81% |
| 2025-09-18 |
009314 |
广发双擎升级混合C |
2.3227 |
2.3227 |
2.3389 |
2.3389 |
-0.0162 |
-0.69% |
| 2025-09-17 |
009314 |
广发双擎升级混合C |
2.3389 |
2.3389 |
2.3243 |
2.3243 |
0.0146 |
0.63% |
