近一月广发趋势动力混合A|广发趋势动力混合基金净值查询
查询指定日期范围广发趋势动力混合A006377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发趋势动力混合A |
1.2709 |
0.45% |
| 2026-09-14 |
广发趋势动力混合A |
1.2652 |
-0.32% |
| 2026-09-11 |
广发趋势动力混合A |
1.2692 |
3.09% |
| 2026-09-10 |
广发趋势动力混合A |
1.2311 |
0.00% |
| 2026-09-09 |
广发趋势动力混合A |
1.2311 |
2.16% |
| 2026-09-08 |
广发趋势动力混合A |
1.2051 |
-0.31% |
| 2026-09-07 |
广发趋势动力混合A |
1.2089 |
5.61% |
| 2026-09-04 |
广发趋势动力混合A |
1.1447 |
-2.73% |
| 2026-09-03 |
广发趋势动力混合A |
1.1760 |
-0.76% |
| 2026-09-02 |
广发趋势动力混合A |
1.1850 |
0.27% |
| 2026-09-01 |
广发趋势动力混合A |
1.1818 |
-2.71% |
| 2026-08-31 |
广发趋势动力混合A |
1.2138 |
0.76% |
| 2026-08-28 |
广发趋势动力混合A |
1.2046 |
-0.81% |
| 2026-08-27 |
广发趋势动力混合A |
1.2144 |
6.03% |
| 2026-08-26 |
广发趋势动力混合A |
1.1453 |
-0.28% |
| 2026-08-25 |
广发趋势动力混合A |
1.1485 |
1.93% |
| 2026-08-24 |
广发趋势动力混合A |
1.1267 |
-3.09% |
| 2026-08-21 |
广发趋势动力混合A |
1.1626 |
2.53% |
| 2026-08-20 |
广发趋势动力混合A |
1.1339 |
1.21% |
| 2026-08-19 |
广发趋势动力混合A |
1.1203 |
-9.59% |
| 2026-08-18 |
广发趋势动力混合A |
1.2277 |
-2.09% |
| 2026-08-17 |
广发趋势动力混合A |
1.2533 |
2.99% |
