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广发趋势动力混合A(006377)

2025-01-27     1.3142-1.6096%
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净值发布日期 单位净值 累计净值
2025-01-271.31421.5845
2025-01-241.33571.6060
2025-01-231.31481.5851
2025-01-221.31801.5883
2025-01-211.33041.6007
2025-01-201.32881.5991
2025-01-171.32521.5955
2025-01-161.31411.5844
2025-01-151.31301.5833
2025-01-141.32661.5969
2025-01-131.28391.5542
2025-01-101.27781.5481
2025-01-091.29681.5671
2025-01-081.29301.5633
2025-01-071.29881.5691
2025-01-061.28321.5535
2025-01-031.29301.5633
2025-01-021.32291.5932
2024-12-311.36051.6308
2024-12-301.38641.6567
2024-12-271.38471.6550
2024-12-261.38161.6519
2024-12-251.37571.6460
2024-12-241.39521.6655
2024-12-231.38311.6534
2024-12-201.41441.6847
2024-12-191.41511.6854
2024-12-181.41611.6864
2024-12-171.41111.6814
2024-12-161.42871.6990
2024-12-131.45021.7205
2024-12-121.48831.7586
2024-12-111.47081.7411
2024-12-101.46201.7323
2024-12-091.44851.7188
2024-12-061.46971.7400
2024-12-051.45891.7292
2024-12-041.45121.7215
2024-12-031.47471.7450
2024-12-021.47331.7436
2024-11-291.45961.7299
2024-11-281.43971.7100
2024-11-271.44971.7200
2024-11-261.41051.6808
2024-11-251.41281.6831
2024-11-221.41641.6867
2024-11-211.45691.7272
2024-11-201.45841.7287
2024-11-191.44411.7144
2024-11-181.42941.6997
2024-11-151.45581.7261
2024-11-141.48991.7602
2024-11-131.53521.8055
2024-11-121.53791.8082
2024-11-111.55291.8232
2024-11-081.53671.8070
2024-11-071.55441.8247
2024-11-061.52891.7992
2024-11-051.51721.7875
2024-11-041.47701.7473
2024-11-011.46751.7378
2024-10-311.48091.7512
2024-10-301.47881.7491
2024-10-291.46521.7355
2024-10-281.48681.7571
2024-10-251.47271.7430
2024-10-241.45721.7275
2024-10-231.48171.7520
2024-10-221.47211.7424
2024-10-211.46691.7372
2024-10-181.45311.7234
2024-10-171.41571.6860
2024-10-161.45701.7273
2024-10-151.43191.7022
2024-10-141.46271.7330
2024-10-111.42811.6984
2024-10-101.46601.7363
2024-10-091.46721.7375
2024-10-081.55571.8260
2024-09-301.47331.7436
2024-09-271.36591.6362
2024-09-261.31041.5807
2024-09-251.27771.5480
2024-09-241.26771.5380
2024-09-231.24161.5119
2024-09-201.24511.5154
2024-09-191.25201.5223
2024-09-181.24511.5154
2024-09-131.24611.5164
2024-09-121.25241.5227
2024-09-111.25451.5248
2024-09-101.25551.5258
2024-09-091.24971.5200
2024-09-061.25531.5256
2024-09-051.26721.5375
2024-09-041.26101.5313
2024-09-031.26461.5349
2024-09-021.25211.5224
2024-08-301.28161.5519
2024-08-291.26981.5401
2024-08-281.25971.5300
2024-08-271.25641.5267
2024-08-261.26921.5395
2024-08-231.26611.5364
2024-08-221.26591.5362
2024-08-211.27101.5413
2024-08-201.27241.5427
2024-08-191.28421.5545
2024-08-161.28851.5588
2024-08-151.28801.5583
2024-08-141.28291.5532
2024-08-131.29171.5620
2024-08-121.28561.5559
2024-08-091.29041.5607
2024-08-081.29591.5662
2024-08-071.29901.5693
2024-08-061.30051.5708
2024-08-051.28831.5586