近一年广发趋势动力混合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 |
| 2026-09-16 |
广发趋势动力混合A |
1.2845 |
1.07% |
| 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% |
| 2026-08-14 |
广发趋势动力混合A |
1.2169 |
2.96% |
| 2026-08-13 |
广发趋势动力混合A |
1.1819 |
-1.95% |
| 2026-08-12 |
广发趋势动力混合A |
1.2050 |
1.25% |
| 2026-08-11 |
广发趋势动力混合A |
1.1901 |
0.20% |
| 2026-08-10 |
广发趋势动力混合A |
1.1877 |
-0.16% |
| 2026-08-07 |
广发趋势动力混合A |
1.1896 |
2.91% |
| 2026-08-06 |
广发趋势动力混合A |
1.1560 |
1.11% |
| 2026-08-05 |
广发趋势动力混合A |
1.1433 |
4.64% |
| 2026-08-04 |
广发趋势动力混合A |
1.0926 |
6.85% |
| 2026-08-03 |
广发趋势动力混合A |
1.0226 |
-2.61% |
| 2026-07-31 |
广发趋势动力混合A |
1.0500 |
1.40% |
| 2026-07-30 |
广发趋势动力混合A |
1.0355 |
-2.06% |
| 2026-07-29 |
广发趋势动力混合A |
1.0573 |
0.99% |
| 2026-07-28 |
广发趋势动力混合A |
1.0469 |
-5.28% |
| 2026-07-27 |
广发趋势动力混合A |
1.1052 |
3.31% |
| 2026-07-24 |
广发趋势动力混合A |
1.0698 |
0.62% |
| 2026-07-23 |
广发趋势动力混合A |
1.0632 |
-4.53% |
| 2026-07-22 |
广发趋势动力混合A |
1.1114 |
-3.70% |
| 2026-07-21 |
广发趋势动力混合A |
1.1525 |
9.93% |
| 2026-07-20 |
广发趋势动力混合A |
1.0484 |
-1.42% |
| 2026-07-17 |
广发趋势动力混合A |
1.0635 |
-7.38% |
| 2026-07-16 |
广发趋势动力混合A |
1.1482 |
-3.51% |
| 2026-07-15 |
广发趋势动力混合A |
1.1900 |
-3.71% |
| 2026-07-14 |
广发趋势动力混合A |
1.2341 |
1.71% |
| 2026-07-13 |
广发趋势动力混合A |
1.2134 |
-3.34% |
| 2026-07-10 |
广发趋势动力混合A |
1.2553 |
-6.63% |
| 2026-07-09 |
广发趋势动力混合A |
1.3385 |
5.53% |
| 2026-07-08 |
广发趋势动力混合A |
1.2684 |
-0.74% |
| 2026-07-07 |
广发趋势动力混合A |
1.2779 |
-1.62% |
| 2026-07-06 |
广发趋势动力混合A |
1.2990 |
-6.26% |
| 2026-07-03 |
广发趋势动力混合A |
1.3803 |
-0.40% |
| 2026-07-02 |
广发趋势动力混合A |
1.3858 |
-6.06% |
| 2026-07-01 |
广发趋势动力混合A |
1.4752 |
-0.84% |
| 2026-06-30 |
广发趋势动力混合A |
1.4877 |
0.57% |
| 2026-06-29 |
广发趋势动力混合A |
1.4792 |
-1.24% |
| 2026-06-26 |
广发趋势动力混合A |
1.4976 |
-0.43% |
| 2026-06-25 |
广发趋势动力混合A |
1.5041 |
4.55% |
| 2026-06-24 |
广发趋势动力混合A |
1.4386 |
4.37% |
| 2026-06-23 |
广发趋势动力混合A |
1.3784 |
-5.89% |
| 2026-06-22 |
广发趋势动力混合A |
1.4596 |
1.74% |
| 2026-06-18 |
广发趋势动力混合A |
1.4346 |
2.15% |
| 2026-06-17 |
广发趋势动力混合A |
1.4044 |
2.73% |
| 2026-06-16 |
广发趋势动力混合A |
1.3671 |
4.90% |
| 2026-06-15 |
广发趋势动力混合A |
1.3033 |
5.60% |
| 2026-06-12 |
广发趋势动力混合A |
1.2342 |
-0.89% |
| 2026-06-11 |
广发趋势动力混合A |
1.2452 |
-2.02% |
| 2026-06-10 |
广发趋势动力混合A |
1.2704 |
-3.38% |
| 2026-06-09 |
广发趋势动力混合A |
1.3134 |
4.85% |
| 2026-06-08 |
广发趋势动力混合A |
1.2526 |
-1.96% |
| 2026-06-05 |
广发趋势动力混合A |
1.2777 |
-1.41% |
| 2026-06-04 |
广发趋势动力混合A |
1.2960 |
-1.12% |
| 2026-06-03 |
广发趋势动力混合A |
1.3107 |
-2.07% |
| 2026-06-02 |
广发趋势动力混合A |
1.3378 |
-2.65% |
| 2026-06-01 |
广发趋势动力混合A |
1.3733 |
1.42% |
| 2026-05-29 |
广发趋势动力混合A |
1.3541 |
1.91% |
| 2026-05-28 |
广发趋势动力混合A |
1.3287 |
-0.82% |
| 2026-05-27 |
广发趋势动力混合A |
1.3397 |
-2.24% |
| 2026-05-26 |
广发趋势动力混合A |
1.3704 |
0.01% |
| 2026-05-25 |
广发趋势动力混合A |
1.3703 |
1.22% |
| 2026-05-22 |
广发趋势动力混合A |
1.3538 |
-1.18% |
| 2026-05-21 |
广发趋势动力混合A |
1.3699 |
-2.53% |
| 2026-05-20 |
广发趋势动力混合A |
1.4054 |
-0.18% |
| 2026-05-19 |
广发趋势动力混合A |
1.4080 |
1.01% |
| 2026-05-18 |
广发趋势动力混合A |
1.3939 |
-4.10% |
| 2026-05-15 |
广发趋势动力混合A |
1.4511 |
-1.63% |
| 2026-05-14 |
广发趋势动力混合A |
1.4751 |
-2.13% |
| 2026-05-13 |
广发趋势动力混合A |
1.5072 |
-2.86% |
| 2026-05-12 |
广发趋势动力混合A |
1.5503 |
0.71% |
| 2026-05-11 |
广发趋势动力混合A |
1.5393 |
3.43% |
| 2026-05-08 |
广发趋势动力混合A |
1.4882 |
0.65% |
| 2026-04-30 |
广发趋势动力混合A |
1.4354 |
-0.36% |
| 2026-04-29 |
广发趋势动力混合A |
1.4406 |
2.33% |
| 2026-04-28 |
广发趋势动力混合A |
1.4078 |
0.23% |
| 2026-04-27 |
广发趋势动力混合A |
1.4046 |
-0.46% |
| 2026-04-24 |
广发趋势动力混合A |
1.4111 |
-1.11% |
| 2026-04-23 |
广发趋势动力混合A |
1.4269 |
-1.30% |
| 2026-04-22 |
广发趋势动力混合A |
1.4457 |
-0.34% |
| 2026-04-21 |
广发趋势动力混合A |
1.4506 |
-0.19% |
| 2026-04-20 |
广发趋势动力混合A |
1.4533 |
-0.85% |
| 2026-04-17 |
广发趋势动力混合A |
1.4657 |
0.75% |
| 2026-04-16 |
广发趋势动力混合A |
1.4548 |
0.10% |
| 2026-04-15 |
广发趋势动力混合A |
1.4534 |
-0.18% |
| 2026-04-14 |
广发趋势动力混合A |
1.4560 |
0.96% |
| 2026-04-13 |
广发趋势动力混合A |
1.4421 |
-0.41% |
| 2026-04-10 |
广发趋势动力混合A |
1.4481 |
-0.06% |
| 2026-04-09 |
广发趋势动力混合A |
1.4489 |
-1.02% |
| 2026-04-08 |
广发趋势动力混合A |
1.4639 |
2.17% |
| 2026-04-07 |
广发趋势动力混合A |
1.4328 |
0.36% |
| 2026-04-03 |
广发趋势动力混合A |
1.4277 |
-2.19% |
| 2026-04-02 |
广发趋势动力混合A |
1.4589 |
-1.43% |
| 2026-04-01 |
广发趋势动力混合A |
1.4800 |
0.87% |
| 2026-03-31 |
广发趋势动力混合A |
1.4672 |
-0.47% |
| 2026-03-30 |
广发趋势动力混合A |
1.4742 |
0.81% |
| 2026-03-27 |
广发趋势动力混合A |
1.4623 |
-0.08% |
| 2026-03-26 |
广发趋势动力混合A |
1.4634 |
-1.24% |
| 2026-03-25 |
广发趋势动力混合A |
1.4818 |
1.05% |
| 2026-03-24 |
广发趋势动力混合A |
1.4664 |
2.05% |
| 2026-03-23 |
广发趋势动力混合A |
1.4370 |
-4.56% |
| 2026-03-20 |
广发趋势动力混合A |
1.5057 |
-0.80% |
| 2026-03-19 |
广发趋势动力混合A |
1.5178 |
-2.57% |
| 2026-03-18 |
广发趋势动力混合A |
1.5579 |
-0.93% |
| 2026-03-17 |
广发趋势动力混合A |
1.5724 |
0.42% |
| 2026-03-16 |
广发趋势动力混合A |
1.5659 |
-0.10% |
| 2026-03-13 |
广发趋势动力混合A |
1.5674 |
-0.52% |
| 2026-03-12 |
广发趋势动力混合A |
1.5756 |
-0.62% |
| 2026-03-11 |
广发趋势动力混合A |
1.5855 |
0.58% |
| 2026-03-10 |
广发趋势动力混合A |
1.5763 |
1.17% |
| 2026-03-09 |
广发趋势动力混合A |
1.5580 |
-2.08% |
| 2026-03-06 |
广发趋势动力混合A |
1.5911 |
0.70% |
| 2026-03-05 |
广发趋势动力混合A |
1.5801 |
-0.81% |
| 2026-03-04 |
广发趋势动力混合A |
1.5930 |
-2.00% |
| 2026-03-03 |
广发趋势动力混合A |
1.6249 |
-2.78% |
| 2026-03-02 |
广发趋势动力混合A |
1.6714 |
0.34% |
| 2026-02-27 |
广发趋势动力混合A |
1.6657 |
-0.01% |
| 2026-02-26 |
广发趋势动力混合A |
1.6658 |
-1.96% |
| 2026-02-25 |
广发趋势动力混合A |
1.6985 |
2.93% |
| 2026-02-24 |
广发趋势动力混合A |
1.6502 |
0.19% |
| 2026-02-13 |
广发趋势动力混合A |
1.6471 |
-2.37% |
| 2026-02-12 |
广发趋势动力混合A |
1.6870 |
-0.66% |
| 2026-02-11 |
广发趋势动力混合A |
1.6982 |
-0.50% |
| 2026-02-10 |
广发趋势动力混合A |
1.7067 |
-1.49% |
| 2026-02-09 |
广发趋势动力混合A |
1.7321 |
0.95% |
| 2026-02-06 |
广发趋势动力混合A |
1.7158 |
-1.10% |
| 2026-02-05 |
广发趋势动力混合A |
1.7349 |
0.23% |
| 2026-02-04 |
广发趋势动力混合A |
1.7309 |
2.41% |
| 2026-02-03 |
广发趋势动力混合A |
1.6902 |
0.81% |
| 2026-02-02 |
广发趋势动力混合A |
1.6767 |
-1.93% |
| 2026-01-30 |
广发趋势动力混合A |
1.7097 |
1.07% |
| 2026-01-29 |
广发趋势动力混合A |
1.6916 |
-3.62% |
| 2026-01-28 |
广发趋势动力混合A |
1.7528 |
0.36% |
| 2026-01-27 |
广发趋势动力混合A |
1.7465 |
-0.47% |
| 2026-01-26 |
广发趋势动力混合A |
1.7547 |
-1.00% |
| 2026-01-23 |
广发趋势动力混合A |
1.7724 |
4.44% |
| 2026-01-22 |
广发趋势动力混合A |
1.6971 |
1.30% |
| 2026-01-21 |
广发趋势动力混合A |
1.6754 |
0.31% |
| 2026-01-20 |
广发趋势动力混合A |
1.6702 |
-2.49% |
| 2026-01-19 |
广发趋势动力混合A |
1.7129 |
0.90% |
| 2026-01-16 |
广发趋势动力混合A |
1.6977 |
-0.21% |
| 2026-01-15 |
广发趋势动力混合A |
1.7012 |
-0.48% |
| 2026-01-14 |
广发趋势动力混合A |
1.7094 |
1.33% |
| 2026-01-13 |
广发趋势动力混合A |
1.6869 |
-3.10% |
| 2026-01-12 |
广发趋势动力混合A |
1.7392 |
4.42% |
| 2026-01-09 |
广发趋势动力混合A |
1.6656 |
1.73% |
| 2026-01-08 |
广发趋势动力混合A |
1.6373 |
0.50% |
| 2026-01-07 |
广发趋势动力混合A |
1.6291 |
0.54% |
| 2026-01-06 |
广发趋势动力混合A |
1.6203 |
2.40% |
| 2026-01-05 |
广发趋势动力混合A |
1.5823 |
1.35% |
| 2025-12-31 |
广发趋势动力混合A |
1.5612 |
-0.81% |
| 2025-12-30 |
广发趋势动力混合A |
1.5740 |
-0.33% |
| 2025-12-29 |
广发趋势动力混合A |
1.5792 |
-1.02% |
| 2025-12-26 |
广发趋势动力混合A |
1.5954 |
-0.03% |
| 2025-12-25 |
广发趋势动力混合A |
1.5958 |
0.26% |
| 2025-12-24 |
广发趋势动力混合A |
1.5917 |
0.68% |
| 2025-12-23 |
广发趋势动力混合A |
1.5809 |
-0.31% |
| 2025-12-22 |
广发趋势动力混合A |
1.5858 |
0.71% |
| 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% |
| 2025-09-19 |
广发趋势动力混合A |
1.5906 |
-0.11% |
| 2025-09-18 |
广发趋势动力混合A |
1.5923 |
-1.54% |
| 2025-09-17 |
广发趋势动力混合A |
1.6172 |
0.33% |
