| 广发双擎升级A(005911)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0768 | 2.2097 | -0.46% | | 2025-08-20 | 2.0864 | 2.2193 | 0.95% | | 2025-08-19 | 2.0668 | 2.1997 | -0.92% | | 2025-08-18 | 2.0859 | 2.2188 | 1.18% | | 2025-08-15 | 2.0616 | 2.1945 | 2.12% | | 2025-08-14 | 2.0188 | 2.1517 | -- | | 2025-08-11 | 1.9882 | 2.1211 | 1.86% | | 2025-08-08 | 1.9518 | 2.0847 | -- | | 2025-07-30 | 1.9537 | 2.0866 | -- | | 2025-07-28 | 1.9405 | 2.0734 | 1.11% | | 2025-07-25 | 1.9192 | 2.0521 | -0.10% | | 2025-07-24 | 1.9211 | 2.0540 | 1.30% | | 2025-07-23 | 1.8965 | 2.0294 | -0.40% | | 2025-07-22 | 1.9042 | 2.0371 | 0.07% | | 2025-07-21 | 1.9028 | 2.0357 | 0.82% | | 2025-07-18 | 1.8874 | 2.0203 | -- | | 2025-07-16 | 1.8520 | 1.9849 | -- | | 2025-07-11 | 1.8793 | 2.0122 | 0.23% | | 2025-07-10 | 1.8750 | 2.0079 | -- | | 2025-07-08 | 1.8807 | 2.0136 | -- | | 2025-07-04 | 1.8468 | 1.9797 | -0.77% | | 2025-07-03 | 1.8611 | 1.9940 | -- | | 2025-07-01 | 1.8761 | 2.0090 | 0.18% | | 2025-06-30 | 1.8727 | 2.0056 | 1.90% | | 2025-06-27 | 1.8377 | 1.9706 | 0.53% | | 2025-06-26 | 1.8281 | 1.9610 | -- | | 2025-06-24 | 1.8027 | 1.9356 | -- | | 2025-06-18 | 1.7981 | 1.9310 | 0.66% | | 2025-06-17 | 1.7863 | 1.9192 | -- | | 2025-06-13 | 1.8011 | 1.9340 | -- | | 2025-06-10 | 1.7870 | 1.9199 | -- | | 2025-06-05 | 1.7906 | 1.9235 | 0.21% | | 2025-06-04 | 1.7869 | 1.9198 | 0.77% | | 2025-06-03 | 1.7733 | 1.9062 | 0.21% | | 2025-05-30 | 1.7696 | 1.9025 | -0.76% | | 2025-05-29 | 1.7832 | 1.9161 | -- | | 2025-05-23 | 1.8131 | 1.9460 | -- | | 2025-05-21 | 1.8228 | 1.9557 | -- | | 2025-05-14 | 1.8465 | 1.9794 | -- | | 2025-05-09 | 1.8064 | 1.9393 | -- | | 2025-04-29 | 1.8088 | 1.9417 | -0.06% | | 2025-04-28 | 1.8098 | 1.9427 | 0.22% | | 2025-04-25 | 1.8059 | 1.9388 | -- | | 2025-04-21 | 1.8424 | 1.9753 | -- | | 2025-04-15 | 1.8450 | 1.9779 | -0.59% | | 2025-04-14 | 1.8559 | 1.9888 | 0.39% | | 2025-04-11 | 1.8487 | 1.9816 | -- | | 2025-04-09 | 1.7754 | 1.9083 | -- | | 2025-04-07 | 1.7076 | 1.8405 | -8.23% | | 2025-04-03 | 1.8608 | 1.9937 | -- | | 2025-04-01 | 1.8770 | 2.0099 | -- | | 2025-03-28 | 1.8916 | 2.0245 | -- | | 2025-03-26 | 1.9064 | 2.0393 | -- | | 2025-03-21 | 1.9101 | 2.0430 | -1.48% | | 2025-03-20 | 1.9388 | 2.0717 | -0.78% | | 2025-03-19 | 1.9540 | 2.0869 | -0.60% | | 2025-03-18 | 1.9658 | 2.0987 | 0.78% | | 2025-03-17 | 1.9506 | 2.0835 | -- | | 2025-03-12 | 1.9541 | 2.0870 | -- | | 2025-03-07 | 1.9718 | 2.1047 | -0.86% | | 2025-03-06 | 1.9890 | 2.1219 | -- | | 2025-03-04 | 1.9385 | 2.0714 | 0.10% | | 2025-03-03 | 1.9365 | 2.0694 | -- | | 2025-02-27 | 1.9724 | 2.1053 | -- | | 2025-02-24 | 1.9411 | 2.0740 | 0.55% | | 2025-02-21 | 1.9305 | 2.0634 | 1.11% | | 2025-02-20 | 1.9093 | 2.0422 | -- | | 2025-02-18 | 1.8667 | 1.9996 | -1.23% | | 2025-02-17 | 1.8900 | 2.0229 | -- | | 2025-02-06 | 1.8996 | 2.0325 | 3.74% | | 2025-02-05 | 1.8312 | 1.9641 | 0.19% | | 2025-01-27 | 1.8277 | 1.9606 | -1.93% | | 2025-01-24 | 1.8637 | 1.9966 | 0.56% | | 2025-01-23 | 1.8534 | 1.9863 | -- | | 2025-01-21 | 1.8829 | 2.0158 | -- | | 2025-01-15 | 1.8562 | 1.9891 | -0.50% | | 2025-01-14 | 1.8656 | 1.9985 | -- | | 2025-01-09 | 1.8349 | 1.9678 | -0.15% | | 2025-01-08 | 1.8377 | 1.9706 | -- | | 2025-01-03 | 1.8235 | 1.9564 | -- | | 2024-12-30 | 1.9692 | 2.1021 | -0.45% | | 2024-12-27 | 1.9781 | 2.1110 | -0.66% | | 2024-12-26 | 1.9913 | 2.1242 | 0.84% | | 2024-12-25 | 1.9747 | 2.1076 | -- | | 2024-12-23 | 1.9809 | 2.1138 | -1.19% | | 2024-12-20 | 2.0048 | 2.1377 | -- | | 2024-12-18 | 2.0026 | 2.1355 | 0.33% | | 2024-12-17 | 1.9961 | 2.1290 | -- | | 2024-12-13 | 2.0402 | 2.1731 | -2.43% | | 2024-12-12 | 2.0911 | 2.2240 | 0.84% | | 2024-12-11 | 2.0737 | 2.2066 | -1.26% | | 2024-12-10 | 2.1002 | 2.2331 | -0.92% | | 2024-12-09 | 2.1197 | 2.2526 | -0.46% | | 2024-12-06 | 2.1295 | 2.2624 | 1.12% | | 2024-12-05 | 2.1060 | 2.2389 | 0.11% | | 2024-12-04 | 2.1037 | 2.2366 | -1.39% | | 2024-12-03 | 2.1333 | 2.2662 | -0.49% | | 2024-12-02 | 2.1439 | 2.2768 | 1.65% | | 2024-11-29 | 2.1090 | 2.2419 | 1.41% | | 2024-11-28 | 2.0797 | 2.2126 | -0.94% | | 2024-11-27 | 2.0995 | 2.2324 | 2.52% | | 2024-11-26 | 2.0479 | 2.1808 | -0.39% | | 2024-11-25 | 2.0559 | 2.1888 | -0.18% | | 2024-11-22 | 2.0597 | 2.1926 | -3.82% | | 2024-11-21 | 2.1415 | 2.2744 | 0.22% | | 2024-11-20 | 2.1369 | 2.2698 | -0.58% | | 2024-11-19 | 2.1494 | 2.2823 | 3.20% | | 2024-11-18 | 2.0828 | 2.2157 | -1.68% | | 2024-11-15 | 2.1184 | 2.2513 | -4.40% | | 2024-11-14 | 2.2159 | 2.3488 | -2.82% | | 2024-11-13 | 2.2802 | 2.4131 | 0.72% | | 2024-11-12 | 2.2638 | 2.3967 | -2.33% | | 2024-11-11 | 2.3179 | 2.4508 | 3.79% | | 2024-11-08 | 2.2333 | 2.3662 | 0.82% | | 2024-11-07 | 2.2152 | 2.3481 | 0.70% | | 2024-11-06 | 2.1999 | 2.3328 | -0.68% | | 2024-11-05 | 2.2149 | 2.3478 | 2.98% | | 2024-11-04 | 2.1509 | 2.2838 | 2.12% | | 2024-11-01 | 2.1063 | 2.2392 | -2.44% | | 2024-10-31 | 2.1590 | 2.2919 | 1.86% | | 2024-10-30 | 2.1196 | 2.2525 | -0.72% | | 2024-10-29 | 2.1349 | 2.2678 | -1.15% | | 2024-10-28 | 2.1597 | 2.2926 | -0.42% | | 2024-10-25 | 2.1688 | 2.3017 | 4.42% | | 2024-10-24 | 2.0770 | 2.2099 | -2.87% | | 2024-10-23 | 2.1384 | 2.2713 | 2.55% | | 2024-10-22 | 2.0852 | 2.2181 | 1.34% | | 2024-10-21 | 2.0576 | 2.1905 | 2.00% | | 2024-10-18 | 2.0172 | 2.1501 | 5.66% | | 2024-10-17 | 1.9092 | 2.0421 | -0.52% | | 2024-10-16 | 1.9191 | 2.0520 | -3.05% | | 2024-10-15 | 1.9794 | 2.1123 | -1.49% | | 2024-10-14 | 2.0094 | 2.1423 | 1.39% | | 2024-10-11 | 1.9819 | 2.1148 | -3.54% | | 2024-10-10 | 2.0547 | 2.1876 | -1.53% | | 2024-10-09 | 2.0866 | 2.2195 | -9.26% | | 2024-10-08 | 2.2996 | 2.4325 | 14.78% | | 2024-09-30 | 2.0035 | 2.1364 | 14.30% | | 2024-09-27 | 1.7528 | 1.8857 | -- | | 2024-09-25 | 1.5697 | 1.7026 | -- | | 2024-09-23 | 1.5122 | 1.6451 | -1.18% | | 2024-09-20 | 1.5303 | 1.6632 | -0.83% | | 2024-09-19 | 1.5431 | 1.6760 | 0.38% | | 2024-09-18 | 1.5372 | 1.6701 | -- | | 2024-09-11 | 1.5774 | 1.7103 | 0.85% | | 2024-09-10 | 1.5641 | 1.6970 | 0.13% | | 2024-09-09 | 1.5620 | 1.6949 | -0.33% | | 2024-09-06 | 1.5672 | 1.7001 | -1.82% | | 2024-09-05 | 1.5963 | 1.7292 | 0.65% | | 2024-09-04 | 1.5860 | 1.7189 | -0.33% | | 2024-09-03 | 1.5913 | 1.7242 | 1.10% | | 2024-09-02 | 1.5740 | 1.7069 | -2.27% |
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