近一季广发趋势动力混合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 |
| 2025-12-19 |
广发趋势动力混合A |
1.5746 |
0.63% |
| 2025-12-18 |
广发趋势动力混合A |
1.5647 |
-0.60% |
| 2025-12-17 |
广发趋势动力混合A |
1.5741 |
0.76% |
| 2025-12-16 |
广发趋势动力混合A |
1.5622 |
-1.06% |
| 2025-12-15 |
广发趋势动力混合A |
1.5790 |
-0.23% |
| 2025-12-12 |
广发趋势动力混合A |
1.5826 |
0.52% |
| 2025-12-11 |
广发趋势动力混合A |
1.5744 |
-0.62% |
| 2025-12-10 |
广发趋势动力混合A |
1.5843 |
0.12% |
| 2025-12-09 |
广发趋势动力混合A |
1.5824 |
-0.50% |
| 2025-12-08 |
广发趋势动力混合A |
1.5904 |
1.36% |
| 2025-12-05 |
广发趋势动力混合A |
1.5691 |
1.69% |
| 2025-12-04 |
广发趋势动力混合A |
1.5430 |
0.44% |
| 2025-12-03 |
广发趋势动力混合A |
1.5363 |
-0.58% |
| 2025-12-02 |
广发趋势动力混合A |
1.5453 |
-0.70% |
| 2025-12-01 |
广发趋势动力混合A |
1.5562 |
0.78% |
| 2025-11-28 |
广发趋势动力混合A |
1.5442 |
0.74% |
| 2025-11-27 |
广发趋势动力混合A |
1.5328 |
-0.14% |
| 2025-11-26 |
广发趋势动力混合A |
1.5349 |
0.39% |
| 2025-11-25 |
广发趋势动力混合A |
1.5289 |
0.59% |
| 2025-11-24 |
广发趋势动力混合A |
1.5200 |
0.79% |
| 2025-11-21 |
广发趋势动力混合A |
1.5081 |
-2.78% |
| 2025-11-20 |
广发趋势动力混合A |
1.5513 |
-0.65% |
| 2025-11-19 |
广发趋势动力混合A |
1.5614 |
0.10% |
| 2025-11-18 |
广发趋势动力混合A |
1.5599 |
-1.04% |
| 2025-11-17 |
广发趋势动力混合A |
1.5763 |
-0.40% |
| 2025-11-14 |
广发趋势动力混合A |
1.5827 |
-2.18% |
| 2025-11-13 |
广发趋势动力混合A |
1.6180 |
2.18% |
| 2025-11-12 |
广发趋势动力混合A |
1.5835 |
-0.58% |
| 2025-11-11 |
广发趋势动力混合A |
1.5928 |
-1.28% |
| 2025-11-10 |
广发趋势动力混合A |
1.6134 |
0.25% |
| 2025-11-07 |
广发趋势动力混合A |
1.6093 |
-0.70% |
| 2025-11-06 |
广发趋势动力混合A |
1.6206 |
1.33% |
| 2025-11-05 |
广发趋势动力混合A |
1.5993 |
0.09% |
| 2025-11-04 |
广发趋势动力混合A |
1.5979 |
-2.32% |
| 2025-11-03 |
广发趋势动力混合A |
1.6358 |
0.00% |
| 2025-10-31 |
广发趋势动力混合A |
1.6358 |
-2.00% |
| 2025-10-30 |
广发趋势动力混合A |
1.6691 |
-1.57% |
| 2025-10-29 |
广发趋势动力混合A |
1.6957 |
2.05% |
| 2025-10-28 |
广发趋势动力混合A |
1.6616 |
-1.21% |
| 2025-10-27 |
广发趋势动力混合A |
1.6820 |
2.49% |
| 2025-10-24 |
广发趋势动力混合A |
1.6411 |
3.80% |
| 2025-10-23 |
广发趋势动力混合A |
1.5810 |
-0.05% |
| 2025-10-22 |
广发趋势动力混合A |
1.5818 |
-0.95% |
| 2025-10-21 |
广发趋势动力混合A |
1.5970 |
1.99% |
| 2025-10-20 |
广发趋势动力混合A |
1.5659 |
0.56% |
| 2025-10-17 |
广发趋势动力混合A |
1.5572 |
-3.20% |
| 2025-10-16 |
广发趋势动力混合A |
1.6087 |
0.19% |
| 2025-10-15 |
广发趋势动力混合A |
1.6057 |
1.45% |
| 2025-10-14 |
广发趋势动力混合A |
1.5828 |
-2.64% |
| 2025-10-13 |
广发趋势动力混合A |
1.6257 |
-0.65% |
| 2025-10-10 |
广发趋势动力混合A |
1.6364 |
-1.82% |
| 2025-10-09 |
广发趋势动力混合A |
1.6667 |
0.80% |
| 2025-09-30 |
广发趋势动力混合A |
1.6535 |
1.23% |
| 2025-09-29 |
广发趋势动力混合A |
1.6334 |
2.38% |
| 2025-09-26 |
广发趋势动力混合A |
1.5954 |
-0.18% |
| 2025-09-25 |
广发趋势动力混合A |
1.5982 |
-0.48% |
| 2025-09-24 |
广发趋势动力混合A |
1.6059 |
1.92% |
| 2025-09-23 |
广发趋势动力混合A |
1.5757 |
-1.47% |
| 2025-09-22 |
广发趋势动力混合A |
1.5992 |
0.54% |
