广发趋势动力混合A(006377)
2025-06-13
1.3059
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3059 | 1.5762 |
| 2025-06-12 | 1.3073 | 1.5776 |
| 2025-06-11 | 1.3112 | 1.5815 |
| 2025-06-10 | 1.3067 | 1.5770 |
| 2025-06-09 | 1.3184 | 1.5887 |
| 2025-06-06 | 1.3089 | 1.5792 |
| 2025-06-05 | 1.3093 | 1.5796 |
| 2025-06-04 | 1.3061 | 1.5764 |
| 2025-06-03 | 1.3037 | 1.5740 |
| 2025-05-30 | 1.2985 | 1.5688 |
| 2025-05-29 | 1.3004 | 1.5707 |
| 2025-05-28 | 1.2862 | 1.5565 |
| 2025-05-27 | 1.2898 | 1.5601 |
| 2025-05-26 | 1.2972 | 1.5675 |
| 2025-05-23 | 1.2960 | 1.5663 |
| 2025-05-22 | 1.3077 | 1.5780 |
| 2025-05-21 | 1.3162 | 1.5865 |
| 2025-05-20 | 1.3180 | 1.5883 |
| 2025-05-19 | 1.3161 | 1.5864 |
| 2025-05-16 | 1.3136 | 1.5839 |
| 2025-05-15 | 1.3179 | 1.5882 |
| 2025-05-14 | 1.3372 | 1.6075 |
| 2025-05-13 | 1.3351 | 1.6054 |
| 2025-05-12 | 1.3455 | 1.6158 |
| 2025-05-09 | 1.3189 | 1.5892 |
| 2025-05-08 | 1.3325 | 1.6028 |
| 2025-05-07 | 1.3332 | 1.6035 |
| 2025-05-06 | 1.3231 | 1.5934 |
| 2025-04-30 | 1.3077 | 1.5780 |
| 2025-04-29 | 1.3097 | 1.5800 |
| 2025-04-28 | 1.3058 | 1.5761 |
| 2025-04-25 | 1.3199 | 1.5902 |
| 2025-04-24 | 1.3195 | 1.5898 |
| 2025-04-23 | 1.3264 | 1.5967 |
| 2025-04-22 | 1.3227 | 1.5930 |
| 2025-04-21 | 1.3189 | 1.5892 |
| 2025-04-18 | 1.3125 | 1.5828 |
| 2025-04-17 | 1.3143 | 1.5846 |
| 2025-04-16 | 1.3104 | 1.5807 |
| 2025-04-15 | 1.3127 | 1.5830 |
| 2025-04-14 | 1.3204 | 1.5907 |
| 2025-04-11 | 1.3176 | 1.5879 |
| 2025-04-10 | 1.3137 | 1.5840 |
| 2025-04-09 | 1.2939 | 1.5642 |
| 2025-04-08 | 1.2645 | 1.5348 |
| 2025-04-07 | 1.2488 | 1.5191 |
| 2025-04-03 | 1.3645 | 1.6348 |
| 2025-04-02 | 1.3775 | 1.6478 |
| 2025-04-01 | 1.3757 | 1.6460 |
| 2025-03-31 | 1.3692 | 1.6395 |
| 2025-03-28 | 1.3795 | 1.6498 |
| 2025-03-27 | 1.3877 | 1.6580 |
| 2025-03-26 | 1.3850 | 1.6553 |
| 2025-03-25 | 1.3857 | 1.6560 |
| 2025-03-24 | 1.3907 | 1.6610 |
| 2025-03-21 | 1.3974 | 1.6677 |
| 2025-03-20 | 1.4127 | 1.6830 |
| 2025-03-19 | 1.4155 | 1.6858 |
| 2025-03-18 | 1.4234 | 1.6937 |
| 2025-03-17 | 1.4211 | 1.6914 |
| 2025-03-14 | 1.4216 | 1.6919 |
| 2025-03-13 | 1.4062 | 1.6765 |
| 2025-03-12 | 1.4146 | 1.6849 |
| 2025-03-11 | 1.4206 | 1.6909 |
| 2025-03-10 | 1.4196 | 1.6899 |
| 2025-03-07 | 1.4233 | 1.6936 |
| 2025-03-06 | 1.4333 | 1.7036 |
| 2025-03-05 | 1.4043 | 1.6746 |
| 2025-03-04 | 1.4103 | 1.6806 |
| 2025-03-03 | 1.4016 | 1.6719 |
| 2025-02-28 | 1.3982 | 1.6685 |
| 2025-02-27 | 1.4430 | 1.7133 |
| 2025-02-26 | 1.4458 | 1.7161 |
| 2025-02-25 | 1.4198 | 1.6901 |
| 2025-02-24 | 1.4369 | 1.7072 |
| 2025-02-21 | 1.4178 | 1.6881 |
| 2025-02-20 | 1.3966 | 1.6669 |
| 2025-02-19 | 1.3972 | 1.6675 |
| 2025-02-18 | 1.3730 | 1.6433 |
| 2025-02-17 | 1.4028 | 1.6731 |
| 2025-02-14 | 1.3865 | 1.6568 |
| 2025-02-13 | 1.3727 | 1.6430 |
| 2025-02-12 | 1.3879 | 1.6582 |
| 2025-02-11 | 1.3684 | 1.6387 |
| 2025-02-10 | 1.3812 | 1.6515 |
| 2025-02-07 | 1.3693 | 1.6396 |
| 2025-02-06 | 1.3507 | 1.6210 |
| 2025-02-05 | 1.3242 | 1.5945 |
| 2025-01-27 | 1.3142 | 1.5845 |
| 2025-01-24 | 1.3357 | 1.6060 |
| 2025-01-23 | 1.3148 | 1.5851 |
| 2025-01-22 | 1.3180 | 1.5883 |
| 2025-01-21 | 1.3304 | 1.6007 |
| 2025-01-20 | 1.3288 | 1.5991 |
| 2025-01-17 | 1.3252 | 1.5955 |
| 2025-01-16 | 1.3141 | 1.5844 |
| 2025-01-15 | 1.3130 | 1.5833 |
| 2025-01-14 | 1.3266 | 1.5969 |
| 2025-01-13 | 1.2839 | 1.5542 |
| 2025-01-10 | 1.2778 | 1.5481 |
| 2025-01-09 | 1.2968 | 1.5671 |
| 2025-01-08 | 1.2930 | 1.5633 |
| 2025-01-07 | 1.2988 | 1.5691 |
| 2025-01-06 | 1.2832 | 1.5535 |
| 2025-01-03 | 1.2930 | 1.5633 |
| 2025-01-02 | 1.3229 | 1.5932 |
| 2024-12-31 | 1.3605 | 1.6308 |
| 2024-12-30 | 1.3864 | 1.6567 |
| 2024-12-27 | 1.3847 | 1.6550 |
| 2024-12-26 | 1.3816 | 1.6519 |
| 2024-12-25 | 1.3757 | 1.6460 |
| 2024-12-24 | 1.3952 | 1.6655 |
| 2024-12-23 | 1.3831 | 1.6534 |
| 2024-12-20 | 1.4144 | 1.6847 |
| 2024-12-19 | 1.4151 | 1.6854 |
| 2024-12-18 | 1.4161 | 1.6864 |
| 2024-12-17 | 1.4111 | 1.6814 |
