近一年广发趋势动力混合C基金净值查询
查询指定日期范围广发趋势动力混合C018289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C |
1.2629 |
1.07% |
| 2026-09-15 |
广发趋势动力混合C |
1.2495 |
0.45% |
| 2026-09-14 |
广发趋势动力混合C |
1.2439 |
-0.32% |
| 2026-09-11 |
广发趋势动力混合C |
1.2479 |
3.10% |
| 2026-09-10 |
广发趋势动力混合C |
1.2104 |
-0.01% |
| 2026-09-09 |
广发趋势动力混合C |
1.2105 |
2.16% |
| 2026-09-08 |
广发趋势动力混合C |
1.1849 |
-0.32% |
| 2026-09-07 |
广发趋势动力混合C |
1.1887 |
5.62% |
| 2026-09-04 |
广发趋势动力混合C |
1.1255 |
-2.75% |
| 2026-09-03 |
广发趋势动力混合C |
1.1564 |
-0.76% |
| 2026-09-02 |
广发趋势动力混合C |
1.1653 |
0.28% |
| 2026-09-01 |
广发趋势动力混合C |
1.1621 |
-2.71% |
| 2026-08-31 |
广发趋势动力混合C |
1.1936 |
0.77% |
| 2026-08-28 |
广发趋势动力混合C |
1.1845 |
-0.81% |
| 2026-08-27 |
广发趋势动力混合C |
1.1942 |
6.03% |
| 2026-08-26 |
广发趋势动力混合C |
1.1263 |
-0.27% |
| 2026-08-25 |
广发趋势动力混合C |
1.1294 |
1.93% |
| 2026-08-24 |
广发趋势动力混合C |
1.1080 |
-3.09% |
| 2026-08-21 |
广发趋势动力混合C |
1.1433 |
2.52% |
| 2026-08-20 |
广发趋势动力混合C |
1.1152 |
1.22% |
| 2026-08-19 |
广发趋势动力混合C |
1.1018 |
-9.58% |
| 2026-08-18 |
广发趋势动力混合C |
1.2074 |
-2.09% |
| 2026-08-17 |
广发趋势动力混合C |
1.2326 |
2.98% |
| 2026-08-14 |
广发趋势动力混合C |
1.1969 |
2.96% |
| 2026-08-13 |
广发趋势动力混合C |
1.1625 |
-1.95% |
| 2026-08-12 |
广发趋势动力混合C |
1.1852 |
1.26% |
| 2026-08-11 |
广发趋势动力混合C |
1.1705 |
0.19% |
| 2026-08-10 |
广发趋势动力混合C |
1.1683 |
-0.15% |
| 2026-08-07 |
广发趋势动力混合C |
1.1701 |
2.90% |
| 2026-08-06 |
广发趋势动力混合C |
1.1371 |
1.11% |
| 2026-08-05 |
广发趋势动力混合C |
1.1246 |
4.64% |
| 2026-08-04 |
广发趋势动力混合C |
1.0747 |
6.83% |
| 2026-08-03 |
广发趋势动力混合C |
1.0060 |
-2.60% |
| 2026-07-31 |
广发趋势动力混合C |
1.0329 |
1.39% |
| 2026-07-30 |
广发趋势动力混合C |
1.0187 |
-2.06% |
| 2026-07-29 |
广发趋势动力混合C |
1.0401 |
0.99% |
| 2026-07-28 |
广发趋势动力混合C |
1.0299 |
-5.28% |
| 2026-07-27 |
广发趋势动力混合C |
1.0873 |
3.31% |
| 2026-07-24 |
广发趋势动力混合C |
1.0525 |
0.62% |
| 2026-07-23 |
广发趋势动力混合C |
1.0460 |
-4.54% |
| 2026-07-22 |
广发趋势动力混合C |
1.0935 |
-3.69% |
| 2026-07-21 |
广发趋势动力混合C |
1.1339 |
9.93% |
| 2026-07-20 |
广发趋势动力混合C |
1.0315 |
-1.42% |
| 2026-07-17 |
广发趋势动力混合C |
1.0464 |
-7.38% |
| 2026-07-16 |
广发趋势动力混合C |
1.1298 |
-3.51% |
| 2026-07-15 |
广发趋势动力混合C |
1.1709 |
-3.71% |
| 2026-07-14 |
广发趋势动力混合C |
1.2143 |
1.70% |
| 2026-07-13 |
广发趋势动力混合C |
1.1940 |
-3.34% |
| 2026-07-10 |
广发趋势动力混合C |
1.2353 |
-6.62% |
| 2026-07-09 |
广发趋势动力混合C |
1.3171 |
5.53% |
| 2026-07-08 |
广发趋势动力混合C |
1.2481 |
-0.75% |
| 2026-07-07 |
广发趋势动力混合C |
1.2575 |
-1.62% |
| 2026-07-06 |
广发趋势动力混合C |
1.2782 |
-6.27% |
| 2026-07-03 |
广发趋势动力混合C |
1.3583 |
-0.40% |
| 2026-07-02 |
广发趋势动力混合C |
1.3638 |
-6.05% |
| 2026-07-01 |
广发趋势动力混合C |
1.4517 |
-0.85% |
| 2026-06-30 |
广发趋势动力混合C |
1.4641 |
0.58% |
| 2026-06-29 |
广发趋势动力混合C |
1.4557 |
-1.25% |
| 2026-06-26 |
广发趋势动力混合C |
1.4739 |
-0.44% |
| 2026-06-25 |
广发趋势动力混合C |
1.4804 |
4.56% |
| 2026-06-24 |
广发趋势动力混合C |
1.4159 |
4.36% |
| 2026-06-23 |
广发趋势动力混合C |
1.3567 |
-5.89% |
| 2026-06-22 |
广发趋势动力混合C |
1.4366 |
1.74% |
| 2026-06-18 |
广发趋势动力混合C |
1.4121 |
2.15% |
| 2026-06-17 |
广发趋势动力混合C |
1.3824 |
2.73% |
| 2026-06-16 |
广发趋势动力混合C |
1.3457 |
4.90% |
| 2026-06-15 |
广发趋势动力混合C |
1.2829 |
5.59% |
| 2026-06-12 |
广发趋势动力混合C |
1.2150 |
-0.88% |
| 2026-06-11 |
广发趋势动力混合C |
1.2258 |
-2.02% |
| 2026-06-10 |
广发趋势动力混合C |
1.2506 |
-3.38% |
| 2026-06-09 |
广发趋势动力混合C |
1.2929 |
4.85% |
| 2026-06-08 |
广发趋势动力混合C |
1.2331 |
-1.97% |
| 2026-06-05 |
广发趋势动力混合C |
1.2579 |
-1.41% |
| 2026-06-04 |
广发趋势动力混合C |
1.2759 |
-1.12% |
| 2026-06-03 |
广发趋势动力混合C |
1.2904 |
-2.07% |
| 2026-06-02 |
广发趋势动力混合C |
1.3171 |
-2.65% |
| 2026-06-01 |
广发趋势动力混合C |
1.3520 |
1.41% |
| 2026-05-29 |
广发趋势动力混合C |
1.3332 |
1.91% |
| 2026-05-28 |
广发趋势动力混合C |
1.3082 |
-0.83% |
| 2026-05-27 |
广发趋势动力混合C |
1.3191 |
-2.24% |
| 2026-05-26 |
广发趋势动力混合C |
1.3493 |
0.01% |
| 2026-05-25 |
广发趋势动力混合C |
1.3492 |
1.22% |
| 2026-05-22 |
广发趋势动力混合C |
1.3330 |
-1.19% |
| 2026-05-21 |
广发趋势动力混合C |
1.3489 |
-2.53% |
| 2026-05-20 |
广发趋势动力混合C |
1.3839 |
-0.19% |
| 2026-05-19 |
广发趋势动力混合C |
1.3865 |
1.01% |
| 2026-05-18 |
广发趋势动力混合C |
1.3726 |
-4.11% |
| 2026-05-15 |
广发趋势动力混合C |
1.4290 |
-1.62% |
| 2026-05-14 |
广发趋势动力混合C |
1.4526 |
-2.14% |
| 2026-05-13 |
广发趋势动力混合C |
1.4843 |
-2.86% |
| 2026-05-12 |
广发趋势动力混合C |
1.5268 |
0.72% |
| 2026-05-11 |
广发趋势动力混合C |
1.5159 |
3.42% |
| 2026-05-08 |
广发趋势动力混合C |
1.4657 |
0.65% |
| 2026-04-30 |
广发趋势动力混合C |
1.4138 |
-0.37% |
| 2026-04-29 |
广发趋势动力混合C |
1.4190 |
2.34% |
| 2026-04-28 |
广发趋势动力混合C |
1.3866 |
0.22% |
| 2026-04-27 |
广发趋势动力混合C |
1.3836 |
-0.46% |
| 2026-04-24 |
广发趋势动力混合C |
1.3900 |
-1.11% |
| 2026-04-23 |
广发趋势动力混合C |
1.4056 |
-1.30% |
| 2026-04-22 |
广发趋势动力混合C |
1.4241 |
-0.34% |
| 2026-04-21 |
广发趋势动力混合C |
1.4290 |
-0.19% |
| 2026-04-20 |
广发趋势动力混合C |
1.4317 |
-0.85% |
| 2026-04-17 |
广发趋势动力混合C |
1.4439 |
0.75% |
| 2026-04-16 |
广发趋势动力混合C |
1.4332 |
0.10% |
| 2026-04-15 |
广发趋势动力混合C |
1.4318 |
-0.17% |
| 2026-04-14 |
广发趋势动力混合C |
1.4343 |
0.96% |
| 2026-04-13 |
广发趋势动力混合C |
1.4207 |
-0.42% |
| 2026-04-10 |
广发趋势动力混合C |
1.4267 |
-0.06% |
| 2026-04-09 |
广发趋势动力混合C |
1.4275 |
-1.03% |
| 2026-04-08 |
广发趋势动力混合C |
1.4423 |
2.17% |
| 2026-04-07 |
广发趋势动力混合C |
1.4117 |
0.36% |
| 2026-04-03 |
广发趋势动力混合C |
1.4067 |
-2.19% |
| 2026-04-02 |
广发趋势动力混合C |
1.4375 |
-1.43% |
| 2026-04-01 |
广发趋势动力混合C |
1.4583 |
0.87% |
| 2026-03-31 |
广发趋势动力混合C |
1.4457 |
-0.48% |
| 2026-03-30 |
广发趋势动力混合C |
1.4526 |
0.81% |
| 2026-03-27 |
广发趋势动力混合C |
1.4409 |
-0.08% |
| 2026-03-26 |
广发趋势动力混合C |
1.4421 |
-1.24% |
| 2026-03-25 |
广发趋势动力混合C |
1.4602 |
1.04% |
| 2026-03-24 |
广发趋势动力混合C |
1.4451 |
2.05% |
| 2026-03-23 |
广发趋势动力混合C |
1.4161 |
-4.57% |
| 2026-03-20 |
广发趋势动力混合C |
1.4839 |
-0.80% |
| 2026-03-19 |
广发趋势动力混合C |
1.4958 |
-2.58% |
| 2026-03-18 |
广发趋势动力混合C |
1.5354 |
-0.92% |
| 2026-03-17 |
广发趋势动力混合C |
1.5496 |
0.41% |
| 2026-03-16 |
广发趋势动力混合C |
1.5433 |
-0.10% |
| 2026-03-13 |
广发趋势动力混合C |
1.5448 |
-0.52% |
| 2026-03-12 |
广发趋势动力混合C |
1.5529 |
-0.63% |
| 2026-03-11 |
广发趋势动力混合C |
1.5627 |
0.58% |
| 2026-03-10 |
广发趋势动力混合C |
1.5537 |
1.18% |
| 2026-03-09 |
广发趋势动力混合C |
1.5356 |
-2.09% |
| 2026-03-06 |
广发趋势动力混合C |
1.5684 |
0.70% |
| 2026-03-05 |
广发趋势动力混合C |
1.5575 |
-0.82% |
| 2026-03-04 |
广发趋势动力混合C |
1.5703 |
-2.00% |
| 2026-03-03 |
广发趋势动力混合C |
1.6017 |
-2.78% |
| 2026-03-02 |
广发趋势动力混合C |
1.6475 |
0.33% |
| 2026-02-27 |
广发趋势动力混合C |
1.6420 |
-0.01% |
| 2026-02-26 |
广发趋势动力混合C |
1.6421 |
-1.97% |
| 2026-02-25 |
广发趋势动力混合C |
1.6744 |
2.93% |
| 2026-02-24 |
广发趋势动力混合C |
1.6268 |
0.17% |
| 2026-02-13 |
广发趋势动力混合C |
1.6240 |
-2.36% |
| 2026-02-12 |
广发趋势动力混合C |
1.6633 |
-0.66% |
| 2026-02-11 |
广发趋势动力混合C |
1.6744 |
-0.51% |
| 2026-02-10 |
广发趋势动力混合C |
1.6829 |
-1.49% |
| 2026-02-09 |
广发趋势动力混合C |
1.7079 |
0.95% |
| 2026-02-06 |
广发趋势动力混合C |
1.6919 |
-1.10% |
| 2026-02-05 |
广发趋势动力混合C |
1.7107 |
0.22% |
| 2026-02-04 |
广发趋势动力混合C |
1.7069 |
2.41% |
| 2026-02-03 |
广发趋势动力混合C |
1.6667 |
0.80% |
| 2026-02-02 |
广发趋势动力混合C |
1.6534 |
-1.94% |
| 2026-01-30 |
广发趋势动力混合C |
1.6861 |
1.07% |
| 2026-01-29 |
广发趋势动力混合C |
1.6682 |
-3.63% |
| 2026-01-28 |
广发趋势动力混合C |
1.7287 |
0.36% |
| 2026-01-27 |
广发趋势动力混合C |
1.7225 |
-0.47% |
| 2026-01-26 |
广发趋势动力混合C |
1.7306 |
-1.01% |
| 2026-01-23 |
广发趋势动力混合C |
1.7482 |
4.44% |
| 2026-01-22 |
广发趋势动力混合C |
1.6739 |
1.29% |
| 2026-01-21 |
广发趋势动力混合C |
1.6526 |
0.32% |
| 2026-01-20 |
广发趋势动力混合C |
1.6474 |
-2.50% |
| 2026-01-19 |
广发趋势动力混合C |
1.6896 |
0.90% |
| 2026-01-16 |
广发趋势动力混合C |
1.6746 |
-0.21% |
| 2026-01-15 |
广发趋势动力混合C |
1.6781 |
-0.48% |
| 2026-01-14 |
广发趋势动力混合C |
1.6862 |
1.33% |
| 2026-01-13 |
广发趋势动力混合C |
1.6641 |
-3.09% |
| 2026-01-12 |
广发趋势动力混合C |
1.7156 |
4.41% |
| 2026-01-09 |
广发趋势动力混合C |
1.6432 |
1.73% |
| 2026-01-08 |
广发趋势动力混合C |
1.6153 |
0.50% |
| 2026-01-07 |
广发趋势动力混合C |
1.6072 |
0.54% |
| 2026-01-06 |
广发趋势动力混合C |
1.5985 |
2.40% |
| 2026-01-05 |
广发趋势动力混合C |
1.5610 |
1.34% |
| 2025-12-31 |
广发趋势动力混合C |
1.5403 |
-0.81% |
| 2025-12-30 |
广发趋势动力混合C |
1.5529 |
-0.34% |
| 2025-12-29 |
广发趋势动力混合C |
1.5582 |
-1.02% |
| 2025-12-26 |
广发趋势动力混合C |
1.5742 |
-0.03% |
| 2025-12-25 |
广发趋势动力混合C |
1.5746 |
0.25% |
| 2025-12-24 |
广发趋势动力混合C |
1.5706 |
0.69% |
| 2025-12-23 |
广发趋势动力混合C |
1.5599 |
-0.31% |
| 2025-12-22 |
广发趋势动力混合C |
1.5647 |
0.70% |
| 2025-12-19 |
广发趋势动力混合C |
1.5538 |
0.63% |
| 2025-12-18 |
广发趋势动力混合C |
1.5440 |
-0.60% |
| 2025-12-17 |
广发趋势动力混合C |
1.5533 |
0.76% |
| 2025-12-16 |
广发趋势动力混合C |
1.5416 |
-1.07% |
| 2025-12-15 |
广发趋势动力混合C |
1.5583 |
-0.22% |
| 2025-12-12 |
广发趋势动力混合C |
1.5618 |
0.52% |
| 2025-12-11 |
广发趋势动力混合C |
1.5537 |
-0.63% |
| 2025-12-10 |
广发趋势动力混合C |
1.5635 |
0.12% |
| 2025-12-09 |
广发趋势动力混合C |
1.5617 |
-0.50% |
| 2025-12-08 |
广发趋势动力混合C |
1.5696 |
1.36% |
| 2025-12-05 |
广发趋势动力混合C |
1.5486 |
1.69% |
| 2025-12-04 |
广发趋势动力混合C |
1.5229 |
0.43% |
| 2025-12-03 |
广发趋势动力混合C |
1.5164 |
-0.58% |
| 2025-12-02 |
广发趋势动力混合C |
1.5252 |
-0.71% |
| 2025-12-01 |
广发趋势动力混合C |
1.5361 |
0.78% |
| 2025-11-28 |
广发趋势动力混合C |
1.5242 |
0.74% |
| 2025-11-27 |
广发趋势动力混合C |
1.5130 |
-0.14% |
| 2025-11-26 |
广发趋势动力混合C |
1.5151 |
0.39% |
| 2025-11-25 |
广发趋势动力混合C |
1.5092 |
0.59% |
| 2025-11-24 |
广发趋势动力混合C |
1.5004 |
0.79% |
| 2025-11-21 |
广发趋势动力混合C |
1.4887 |
-2.79% |
| 2025-11-20 |
广发趋势动力混合C |
1.5314 |
-0.65% |
| 2025-11-19 |
广发趋势动力混合C |
1.5414 |
0.09% |
| 2025-11-18 |
广发趋势动力混合C |
1.5400 |
-1.03% |
| 2025-11-17 |
广发趋势动力混合C |
1.5561 |
-0.42% |
| 2025-11-14 |
广发趋势动力混合C |
1.5626 |
-2.18% |
| 2025-11-13 |
广发趋势动力混合C |
1.5975 |
2.18% |
| 2025-11-12 |
广发趋势动力混合C |
1.5634 |
-0.59% |
| 2025-11-11 |
广发趋势动力混合C |
1.5726 |
-1.28% |
| 2025-11-10 |
广发趋势动力混合C |
1.5930 |
0.26% |
| 2025-11-07 |
广发趋势动力混合C |
1.5889 |
-0.71% |
| 2025-11-06 |
广发趋势动力混合C |
1.6002 |
1.33% |
| 2025-11-05 |
广发趋势动力混合C |
1.5792 |
0.10% |
| 2025-11-04 |
广发趋势动力混合C |
1.5777 |
-2.33% |
| 2025-11-03 |
广发趋势动力混合C |
1.6153 |
0.00% |
| 2025-10-31 |
广发趋势动力混合C |
1.6153 |
-2.00% |
| 2025-10-30 |
广发趋势动力混合C |
1.6482 |
-1.56% |
| 2025-10-29 |
广发趋势动力混合C |
1.6744 |
2.04% |
| 2025-10-28 |
广发趋势动力混合C |
1.6409 |
-1.21% |
| 2025-10-27 |
广发趋势动力混合C |
1.6610 |
2.49% |
| 2025-10-24 |
广发趋势动力混合C |
1.6207 |
3.80% |
| 2025-10-23 |
广发趋势动力混合C |
1.5613 |
-0.06% |
| 2025-10-22 |
广发趋势动力混合C |
1.5622 |
-0.95% |
| 2025-10-21 |
广发趋势动力混合C |
1.5772 |
1.99% |
| 2025-10-20 |
广发趋势动力混合C |
1.5465 |
0.56% |
| 2025-10-17 |
广发趋势动力混合C |
1.5379 |
-3.20% |
| 2025-10-16 |
广发趋势动力混合C |
1.5888 |
0.18% |
| 2025-10-15 |
广发趋势动力混合C |
1.5859 |
1.44% |
| 2025-10-14 |
广发趋势动力混合C |
1.5634 |
-2.63% |
| 2025-10-13 |
广发趋势动力混合C |
1.6057 |
-0.66% |
| 2025-10-10 |
广发趋势动力混合C |
1.6163 |
-1.82% |
| 2025-10-09 |
广发趋势动力混合C |
1.6463 |
0.78% |
| 2025-09-30 |
广发趋势动力混合C |
1.6335 |
1.23% |
| 2025-09-29 |
广发趋势动力混合C |
1.6136 |
2.38% |
| 2025-09-26 |
广发趋势动力混合C |
1.5761 |
-0.18% |
| 2025-09-25 |
广发趋势动力混合C |
1.5789 |
-0.49% |
| 2025-09-24 |
广发趋势动力混合C |
1.5866 |
1.91% |
| 2025-09-23 |
广发趋势动力混合C |
1.5568 |
-1.47% |
| 2025-09-22 |
广发趋势动力混合C |
1.5800 |
0.53% |
| 2025-09-19 |
广发趋势动力混合C |
1.5716 |
-0.11% |
| 2025-09-18 |
广发趋势动力混合C |
1.5733 |
-1.54% |
| 2025-09-17 |
广发趋势动力混合C |
1.5979 |
0.33% |
